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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | FIRST TR EXCHNG TRADED FD VI | $14.2M | 420276 | 9.93% |
| 2 | VANGUARD INDEX FDS | $14.0M | 71191 | 9.77% |
| 3 | INVESCO EXCH TRADED FD TR II | $13.0M | 54538 | 9.07% |
| 4 | FIRST TR EXCHANGE-TRADED FD | $12.0M | 467847 | 8.36% |
| 5 | AMERICAN CENTY ETF TR | $11.9M | 255055 | 8.32% |
| 6 | THORNBURG ETF TR | $10.1M | 313933 | 7.07% |
| 7 | JPMORGAN CHASE & CO | $9.1M | 31094 | 6.40% |
| 8 | SPDR SERIES TRUST | $8.8M | 114786 | 6.15% |
| 9 | TEMA ETF TRUST | $8.1M | 162603 | 5.66% |
| 10 | ALPHABET INC | $7.6M | 26470 | 5.31% |
| 11 | VANECK ETF TRUST | $7.6M | 19736 | 5.29% |
| 12 | AMAZON COM INC | $6.0M | 28841 | 4.20% |
| 13 | FIRST TR EXCHNG TRADED FD VI | $3.1M | 103629 | 2.20% |
| 14 | NVIDIA CORPORATION | $2.9M | 16491 | 2.01% |
| 15 | PGIM ETF TR | $1.9M | 37941 | 1.36% |
| 16 | APPLE INC | $1.7M | 6600 | 1.17% |
| 17 | BERKSHIRE HATHAWAY INC DEL | $1.6M | 3247 | 1.09% |
| 18 | AMERICAN CENTY ETF TR | $1.5M | 30400 | 1.06% |
| 19 | SNOWFLAKE INC | $1.3M | 8944 | 0.94% |
| 20 | AMERICAN CENTY ETF TR | $1.3M | 25662 | 0.89% |
| 21 | ALPHABET INC | $746K | 2595 | 0.52% |
| 22 | PALANTIR TECHNOLOGIES INC | $556K | 3798 | 0.39% |
| 23 | EVERPURE INC | $554K | 9376 | 0.39% |
| 24 | STATE STR SPDR S&P 500 ETF T | $466K | 717 | 0.33% |
| 25 | ELBIT SYS LTD | $433K | 510 | 0.30% |
| 26 | J P MORGAN EXCHANGE TRADED F | $379K | 6682 | 0.27% |
| 27 | VANGUARD INDEX FDS | $371K | 849 | 0.26% |
| 28 | PGIM ETF TR | $337K | 6807 | 0.24% |
| 29 | AXON ENTERPRISE INC | $297K | 700 | 0.21% |
| 30 | SELECT SECTOR SPDR TR | $263K | 4287 | 0.18% |
| 31 | BANK NEW YORK MELLON CORP | $246K | 2075 | 0.17% |
| 32 | ELI LILLY & CO | $228K | 248 | 0.16% |
| 33 | WELLS FARGO & CO | $222K | 2785 | 0.16% |
| 34 | ISHARES TR | $215K | 329 | 0.15% |
| 35 | INNOVIZ TECHNOLOGIES LTD | $6K | 10000 | 0.00% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.