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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | $47.8M | 521762 | 15.61% |
| 2 | AMPLIFY ETF TR | $39.0M | 870390 | 12.74% |
| 3 | STATE STR SPDR S&P 500 ETF T | $34.9M | 53587 | 11.38% |
| 4 | FIRST TR EXCHNG TRADED FD VI | $33.4M | 988245 | 10.89% |
| 5 | SSGA ACTIVE TR | $23.0M | 397993 | 7.50% |
| 6 | SSGA ACTIVE TR | $18.9M | 734406 | 6.17% |
| 7 | SPDR SERIES TRUST | $12.6M | 131540 | 4.11% |
| 8 | SPDR GOLD TR | $9.8M | 22701 | 3.19% |
| 9 | SPDR SERIES TRUST | $8.5M | 176436 | 2.78% |
| 10 | SPDR SERIES TRUST | $8.4M | 84397 | 2.74% |
| 11 | SPDR SERIES TRUST | $5.1M | 151615 | 1.66% |
| 12 | J P MORGAN EXCHANGE TRADED F | $5.1M | 91310 | 1.66% |
| 13 | ISHARES TR | $4.9M | 53106 | 1.61% |
| 14 | SPDR SERIES TRUST | $4.9M | 82963 | 1.60% |
| 15 | INVESCO QQQ TR | $4.3M | 7469 | 1.41% |
| 16 | SPDR SERIES TRUST | $2.8M | 111282 | 0.90% |
| 17 | ISHARES SILVER TR | $1.8M | 26542 | 0.59% |
| 18 | ISHARES TR | $1.7M | 30438 | 0.57% |
| 19 | ISHARES TR | $1.7M | 23027 | 0.57% |
| 20 | SPDR INDEX SHS FDS | $1.7M | 36826 | 0.55% |
| 21 | ISHARES INC | $1.5M | 24649 | 0.49% |
| 22 | ISHARES TR | $1.5M | 2244 | 0.48% |
| 23 | ETF SER SOLUTIONS | $1.4M | 23897 | 0.45% |
| 24 | VANGUARD INDEX FDS | $1.2M | 4595 | 0.39% |
| 25 | MICROSOFT CORP | $1.2M | 3248 | 0.39% |
| 26 | TIDAL TRUST III | $1.1M | 42568 | 0.36% |
| 27 | ISHARES TR | $1.1M | 15944 | 0.35% |
| 28 | AMAZON COM INC | $920K | 4415 | 0.30% |
| 29 | JPMORGAN CHASE & CO | $888K | 3018 | 0.29% |
| 30 | ISHARES TR | $803K | 8784 | 0.26% |
| 31 | VANGUARD INDEX FDS | $732K | 2551 | 0.24% |
| 32 | BROADCOM INC | $725K | 2342 | 0.24% |
| 33 | BERKSHIRE HATHAWAY INC DEL | $703K | 1466 | 0.23% |
| 34 | GOLDMAN SACHS ETF TR | $628K | 6267 | 0.20% |
| 35 | SPDR SERIES TRUST | $628K | 6414 | 0.20% |
| 36 | APPLE INC | $614K | 2421 | 0.20% |
| 37 | ISHARES TR | $566K | 3976 | 0.18% |
| 38 | VANGUARD INDEX FDS | $530K | 1652 | 0.17% |
| 39 | EXXON MOBIL CORP | $528K | 3112 | 0.17% |
| 40 | ISHARES BITCOIN TRUST ETF | $488K | 12714 | 0.16% |
| 41 | INVESCO EXCHANGE TRADED FD T | $487K | 6474 | 0.16% |
| 42 | NEOS ETF TRUST | $480K | 9664 | 0.16% |
| 43 | CATERPILLAR INC | $478K | 675 | 0.16% |
| 44 | VANGUARD SPECIALIZED FUNDS | $449K | 2086 | 0.15% |
| 45 | NVIDIA CORPORATION | $442K | 2534 | 0.14% |
| 46 | ISHARES TR | $434K | 4795 | 0.14% |
| 47 | SPDR INDEX SHS FDS | $428K | 10141 | 0.14% |
| 48 | VANGUARD TAX-MANAGED FDS | $428K | 6682 | 0.14% |
| 49 | JOHNSON & JOHNSON | $411K | 1683 | 0.13% |
| 50 | MASTERCARD INCORPORATED | $411K | 823 | 0.13% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.