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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | $37.3M | 381111 | 19.88% |
| 2 | ISHARES TR | $26.4M | 40416 | 14.07% |
| 3 | SPDR SERIES TRUST | $20.9M | 368536 | 11.11% |
| 4 | INVESCO QQQ TR | $18.3M | 31713 | 9.75% |
| 5 | FIDELITY MERRIMACK STR TR | $13.0M | 285578 | 6.94% |
| 6 | ISHARES TR | $9.7M | 144124 | 5.19% |
| 7 | ISHARES TR | $7.3M | 73082 | 3.87% |
| 8 | SPDR SERIES TRUST | $6.9M | 267827 | 3.66% |
| 9 | SELECT SECTOR SPDR TR | $6.4M | 48408 | 3.43% |
| 10 | ISHARES TR | $3.5M | 28006 | 1.85% |
| 11 | SPDR SERIES TRUST | $3.2M | 67077 | 1.73% |
| 12 | INVESCO EXCH TRADED FD TR II | $3.0M | 12788 | 1.62% |
| 13 | SPDR SERIES TRUST | $2.9M | 49170 | 1.55% |
| 14 | INVESCO ACTIVELY MANAGED EXC | $2.1M | 45854 | 1.14% |
| 15 | ISHARES BITCOIN TRUST ETF | $1.9M | 49137 | 1.01% |
| 16 | SPDR SERIES TRUST | $1.7M | 17996 | 0.92% |
| 17 | SPDR SERIES TRUST | $1.4M | 9297 | 0.72% |
| 18 | DOCUSIGN INC | $1.3M | 26903 | 0.68% |
| 19 | SPDR GOLD TR | $1.3M | 2920 | 0.67% |
| 20 | COSTCO WHOLESALE CORPORATION | $1.2M | 1214 | 0.64% |
| 21 | WORLD GOLD TR | $1.2M | 12464 | 0.62% |
| 22 | NVIDIA CORPORATION | $1.1M | 6458 | 0.60% |
| 23 | ISHARES TR | $1.1M | 8313 | 0.59% |
| 24 | SPDR INDEX SHS FDS | $951K | 20843 | 0.51% |
| 25 | SELECT SECTOR SPDR TR | $879K | 19170 | 0.47% |
| 26 | ISHARES TR | $829K | 7005 | 0.44% |
| 27 | ISHARES TR | $818K | 13827 | 0.44% |
| 28 | ISHARES TR | $779K | 18414 | 0.42% |
| 29 | ISHARES TR | $768K | 5312 | 0.41% |
| 30 | SPDR SERIES TRUST | $748K | 7410 | 0.40% |
| 31 | SPDR SERIES TRUST | $642K | 8392 | 0.34% |
| 32 | HARTFORD FDS EXCHANGE TRADED | $597K | 17212 | 0.32% |
| 33 | SPDR SERIES TRUST | $576K | 19741 | 0.31% |
| 34 | ISHARES TR | $572K | 4321 | 0.30% |
| 35 | ISHARES TR | $570K | 5670 | 0.30% |
| 36 | INVESCO EXCH TRADED FD TR II | $525K | 8340 | 0.28% |
| 37 | VANECK MERK GOLD ETF | $498K | 11060 | 0.27% |
| 38 | SELECT SECTOR SPDR TR | $425K | 8615 | 0.23% |
| 39 | FIDELITY COVINGTON TRUST | $383K | 10305 | 0.20% |
| 40 | SPDR INDEX SHS FDS | $349K | 7445 | 0.19% |
| 41 | GOLDMAN SACHS ETF TR | $348K | 2785 | 0.19% |
| 42 | WESTERN ALLIANCE BANCORP | $341K | 4816 | 0.18% |
| 43 | ISHARES TR | $341K | 6408 | 0.18% |
| 44 | SPDR SERIES TRUST | $321K | 3326 | 0.17% |
| 45 | SPDR SERIES TRUST | $320K | 10659 | 0.17% |
| 46 | ISHARES TR | $309K | 5889 | 0.16% |
| 47 | APPLE INC | $271K | 1071 | 0.14% |
| 48 | GENTEX CORP | $270K | 12374 | 0.14% |
| 49 | SPDR SERIES TRUST | $260K | 3064 | 0.14% |
| 50 | ISHARES INC | $249K | 3987 | 0.13% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.