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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | $7.8M | 78574 | 6.90% |
| 2 | FS KKR CAP CORP | $5.7M | 563305 | 5.07% |
| 3 | VANGUARD TAX-MANAGED FDS | $5.4M | 83532 | 4.73% |
| 4 | INNOVATOR ETFS TRUST | $5.2M | 130813 | 4.58% |
| 5 | FIRST TR EXCHNG TRADED FD VI | $4.9M | 145962 | 4.36% |
| 6 | VANGUARD INTL EQUITY INDEX F | $4.4M | 81383 | 3.89% |
| 7 | WISDOMTREE TR | $4.0M | 80071 | 3.57% |
| 8 | VANGUARD SCOTTSDALE FDS | $3.4M | 31133 | 3.02% |
| 9 | SCHWAB STRATEGIC TR | $2.4M | 107602 | 2.16% |
| 10 | EA SERIES TRUST | $2.4M | 90693 | 2.14% |
| 11 | VANGUARD SCOTTSDALE FDS | $2.4M | 25169 | 2.09% |
| 12 | SIMPLIFY EXCHANGE TRADED FUN | $2.3M | 45725 | 2.00% |
| 13 | INNOVATOR ETFS TRUST | $2.1M | 42023 | 1.84% |
| 14 | SPDR SERIES TRUST | $2.0M | 75321 | 1.75% |
| 15 | ISHARES TR | $1.9M | 25020 | 1.69% |
| 16 | COREWEAVE INC | $1.9M | 24486 | 1.68% |
| 17 | J P MORGAN EXCHANGE TRADED F | $1.9M | 30488 | 1.65% |
| 18 | FIRST TR EXCHANGE-TRADED FD | $1.8M | 138929 | 1.63% |
| 19 | FRANKLIN TEMPLETON ETF TR | $1.7M | 75727 | 1.54% |
| 20 | STRATEGY INC | $1.6M | 22309 | 1.39% |
| 21 | JANUS DETROIT STR TR | $1.6M | 31282 | 1.39% |
| 22 | ISHARES BITCOIN TRUST ETF | $1.6M | 40509 | 1.38% |
| 23 | EA SERIES TRUST | $1.4M | 40907 | 1.26% |
| 24 | SIMPLIFY EXCHANGE TRADED FUN | $1.3M | 44415 | 1.19% |
| 25 | SPROTT ASSET MANAGEMENT LP | $1.3M | 36990 | 1.16% |
| 26 | STRATEGY INC | $1.1M | 9011 | 1.00% |
| 27 | J P MORGAN EXCHANGE TRADED F | $1.1M | 19195 | 0.96% |
| 28 | SPDR SERIES TRUST | $1.0M | 11144 | 0.90% |
| 29 | TESLA INC | $984K | 2646 | 0.87% |
| 30 | ISHARES TR | $976K | 21113 | 0.86% |
| 31 | L3HARRIS TECHNOLOGIES INC | $964K | 2792 | 0.85% |
| 32 | ISHARES TR | $942K | 20253 | 0.83% |
| 33 | SPROTT ASSET MANAGEMENT LP | $931K | 19509 | 0.82% |
| 34 | KRANESHARES TRUST | $824K | 29225 | 0.73% |
| 35 | SIMPLIFY EXCHANGE TRADED FUN | $781K | 33225 | 0.69% |
| 36 | NVIDIA CORPORATION | $763K | 4374 | 0.67% |
| 37 | ISHARES ETHEREUM TR | $697K | 44026 | 0.62% |
| 38 | APPLE INC | $693K | 2731 | 0.61% |
| 39 | VANECK ETF TRUST | $641K | 50100 | 0.57% |
| 40 | ABRDN ETFS | $610K | 17045 | 0.54% |
| 41 | FEDERATED HERMES INC | $569K | 10040 | 0.50% |
| 42 | ISHARES TR | $568K | 5954 | 0.50% |
| 43 | RBB FD INC | $567K | 22100 | 0.50% |
| 44 | NETFLIX INC. | $558K | 5801 | 0.49% |
| 45 | SCHWAB STRATEGIC TR | $536K | 17466 | 0.47% |
| 46 | TECHNIPFMC PLC | $532K | 7693 | 0.47% |
| 47 | CAL MAINE FOODS INC | $528K | 6676 | 0.47% |
| 48 | OCEANEERING INTL INC | $524K | 14766 | 0.46% |
| 49 | LAM RESEARCH CORP | $522K | 2444 | 0.46% |
| 50 | PGIM ETF TR | $518K | 10123 | 0.46% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.