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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | $47.9M | 274651 | 4.94% |
| 2 | MORGAN STANLEY ETF TRUST | $42.6M | 846729 | 4.40% |
| 3 | MICROSOFT CORP | $39.6M | 107020 | 4.09% |
| 4 | ALPHABET INC | $33.9M | 117729 | 3.49% |
| 5 | APPLE INC | $33.9M | 133392 | 3.49% |
| 6 | KLA CORP | $30.0M | 20394 | 3.10% |
| 7 | GLOBAL X FDS | $29.0M | 409770 | 3.00% |
| 8 | GLOBAL X FDS | $27.8M | 863503 | 2.87% |
| 9 | ADAMS DIVERSIFIED EQUITY FD | $23.1M | 1054967 | 2.38% |
| 10 | FIRST TR EXCHNG TRADED FD VI | $20.9M | 845423 | 2.16% |
| 11 | NOMURA ETF TR | $19.9M | 441859 | 2.06% |
| 12 | CALAMOS STRATEGIC TOTAL RETU | $19.1M | 1114699 | 1.97% |
| 13 | ELI LILLY & CO | $18.9M | 20497 | 1.95% |
| 14 | VANECK ETF TRUST | $18.8M | 213749 | 1.94% |
| 15 | INVESCO QQQ TR | $17.8M | 30871 | 1.84% |
| 16 | PRINCIPAL EXCHANGE TRADED FD | $15.7M | 831810 | 1.62% |
| 17 | SPDR SERIES TRUST | $15.3M | 598750 | 1.58% |
| 18 | PROGRESSIVE CORP | $15.0M | 75544 | 1.55% |
| 19 | LOCKHEED MARTIN CORP | $14.1M | 23328 | 1.46% |
| 20 | SPDR SERIES TRUST | $14.0M | 236196 | 1.44% |
| 21 | AMAZON COM INC | $13.6M | 65199 | 1.40% |
| 22 | VISTRA CORP | $13.5M | 89909 | 1.40% |
| 23 | SPDR SERIES TRUST | $13.5M | 170744 | 1.39% |
| 24 | STATE STR SPDR S&P 500 ETF T | $13.0M | 19953 | 1.34% |
| 25 | CINTAS CORP | $12.6M | 74505 | 1.30% |
| 26 | BROADCOM INC | $12.3M | 39651 | 1.27% |
| 27 | OLD DOMINION FREIGHT LINE IN | $12.0M | 61481 | 1.24% |
| 28 | ISHARES TR | $11.7M | 252557 | 1.20% |
| 29 | LEIDOS HOLDINGS INC | $11.5M | 73857 | 1.19% |
| 30 | GOLDMAN SACHS ETF TR | $11.4M | 230472 | 1.18% |
| 31 | HARTFORD FDS EXCHANGE TRADED | $11.0M | 325805 | 1.13% |
| 32 | COSTCO WHOLESALE CORPORATION | $10.9M | 10924 | 1.12% |
| 33 | DECKERS OUTDOOR CORP | $10.9M | 108720 | 1.12% |
| 34 | AMERICAN EXPRESS CO | $10.6M | 35157 | 1.10% |
| 35 | MICRON TECHNOLOGY INC | $10.3M | 30446 | 1.06% |
| 36 | UBER TECHNOLOGIES INC | $10.3M | 142751 | 1.06% |
| 37 | SPDR SERIES TRUST | $9.9M | 423012 | 1.02% |
| 38 | META PLATFORMS INC | $9.6M | 16850 | 0.99% |
| 39 | COLUMBIA ETF TR I | $9.6M | 245314 | 0.99% |
| 40 | BWX TECHNOLOGIES INC | $9.2M | 44856 | 0.95% |
| 41 | SPDR SERIES TRUST | $9.1M | 160316 | 0.94% |
| 42 | PIMCO DYNAMIC INCOME FD | $9.0M | 525873 | 0.93% |
| 43 | WALMART INC | $8.4M | 67856 | 0.87% |
| 44 | JANUS DETROIT STR TR | $8.1M | 161060 | 0.84% |
| 45 | ISHARES GOLD TR | $8.0M | 90862 | 0.83% |
| 46 | SPDR SERIES TRUST | $8.0M | 165738 | 0.83% |
| 47 | MERCADOLIBRE INC | $7.8M | 4502 | 0.80% |
| 48 | SPDR INDEX SHS FDS | $7.6M | 167062 | 0.79% |
| 49 | ARISTA NETWORKS INC | $6.6M | 53482 | 0.68% |
| 50 | VANECK ETF TRUST | $6.5M | 254992 | 0.67% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.