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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | PACER FDS TR | $17.3M | 276881 | 9.73% |
| 2 | SCHWAB STRATEGIC TR | $14.1M | 483898 | 7.91% |
| 3 | APPLE INC | $13.1M | 51603 | 7.35% |
| 4 | SCHWAB STRATEGIC TR | $11.8M | 386220 | 6.65% |
| 5 | AMAZON COM INC | $11.0M | 52728 | 6.17% |
| 6 | ALPHABET INC | $10.7M | 37314 | 6.01% |
| 7 | NVIDIA CORPORATION | $6.3M | 35918 | 3.52% |
| 8 | SELECT SECTOR SPDR TR | $5.8M | 43345 | 3.23% |
| 9 | SCHWAB STRATEGIC TR | $5.5M | 235682 | 3.07% |
| 10 | MICROSOFT CORP | $5.1M | 13873 | 2.88% |
| 11 | TESLA INC | $4.6M | 12486 | 2.61% |
| 12 | ISHARES TR | $3.9M | 57005 | 2.16% |
| 13 | META PLATFORMS INC | $3.5M | 6075 | 1.95% |
| 14 | PACER FDS TR | $3.2M | 71820 | 1.81% |
| 15 | CROWDSTRIKE HLDGS INC | $3.2M | 8223 | 1.80% |
| 16 | GOLDMAN SACHS ETF TR | $2.7M | 62517 | 1.52% |
| 17 | ISHARES TR | $2.5M | 28865 | 1.40% |
| 18 | ALPS ETF TR | $2.1M | 47044 | 1.16% |
| 19 | ARDELYX INC | $2.0M | 331965 | 1.12% |
| 20 | SPDR GOLD TR | $1.9M | 4494 | 1.09% |
| 21 | DIGITALOCEAN HLDGS INC | $1.9M | 21589 | 1.04% |
| 22 | GOLDMAN SACHS ETF TR | $1.7M | 34665 | 0.97% |
| 23 | BARON ETF TR | $1.7M | 73618 | 0.95% |
| 24 | THORNBURG ETF TR | $1.6M | 63300 | 0.91% |
| 25 | SCHWAB STRATEGIC TR | $1.6M | 48556 | 0.90% |
| 26 | INNOVATOR ETFS TRUST | $1.6M | 37370 | 0.90% |
| 27 | PACER FDS TR | $1.5M | 45273 | 0.86% |
| 28 | PALANTIR TECHNOLOGIES INC | $1.3M | 9057 | 0.74% |
| 29 | ALPHABET INC | $1.2M | 4110 | 0.66% |
| 30 | SCHWAB STRATEGIC TR | $1.1M | 44225 | 0.61% |
| 31 | INNOVATOR ETFS TRUST | $1.0M | 22529 | 0.58% |
| 32 | PACER FDS TR | $1.0M | 25456 | 0.57% |
| 33 | WALMART INC | $1.0M | 8214 | 0.57% |
| 34 | BERKSHIRE HATHAWAY INC DEL | $917K | 1914 | 0.51% |
| 35 | MERCADOLIBRE INC | $911K | 527 | 0.51% |
| 36 | EXCHANGE TRADED CONCEPTS TRU | $909K | 13283 | 0.51% |
| 37 | NEOS ETF TRUST | $903K | 18179 | 0.51% |
| 38 | NEOS ETF TRUST | $862K | 17461 | 0.48% |
| 39 | J P MORGAN EXCHANGE TRADED F | $800K | 14405 | 0.45% |
| 40 | THORNBURG ETF TR | $773K | 24025 | 0.43% |
| 41 | GLOBAL E ONLINE LTD | $739K | 23940 | 0.41% |
| 42 | SHOPIFY INC | $733K | 6181 | 0.41% |
| 43 | JPMORGAN CHASE & CO | $720K | 2447 | 0.40% |
| 44 | ISHARES TR | $676K | 9913 | 0.38% |
| 45 | APPLIED MATLS INC | $670K | 1959 | 0.38% |
| 46 | SCHWAB STRATEGIC TR | $627K | 19320 | 0.35% |
| 47 | ALIBABA GROUP HLDG LTD | $607K | 4837 | 0.34% |
| 48 | SEAGATE TECHNOLOGY HLDNGS PL | $607K | 1549 | 0.34% |
| 49 | ALPS ETF TR | $592K | 14507 | 0.33% |
| 50 | INNOVATOR ETFS TRUST | $585K | 13565 | 0.33% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.