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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | GOLDMAN SACHS ETF TR | $44.4M | 887498 | 14.54% |
| 2 | WISDOMTREE TR | $16.3M | 323506 | 5.33% |
| 3 | T ROWE PRICE ETF INC | $15.6M | 380766 | 5.10% |
| 4 | FIDELITY COVINGTON TRUST | $13.4M | 64451 | 4.39% |
| 5 | BLACKROCK ETF TRUST II | $12.7M | 244731 | 4.16% |
| 6 | APPLE INC | $9.7M | 38152 | 3.17% |
| 7 | SELECT SECTOR SPDR TR | $9.3M | 202201 | 3.04% |
| 8 | NVIDIA CORPORATION | $7.8M | 44679 | 2.55% |
| 9 | SPROTT ASSET MANAGEMENT LP | $7.6M | 213600 | 2.48% |
| 10 | ALPHABET INC | $7.3M | 25416 | 2.39% |
| 11 | FIDELITY MERRIMACK STR TR | $6.7M | 146874 | 2.19% |
| 12 | META PLATFORMS INC | $6.4M | 11240 | 2.11% |
| 13 | WISDOMTREE TR | $5.1M | 58442 | 1.68% |
| 14 | ISHARES TR | $4.8M | 46477 | 1.56% |
| 15 | MICROSOFT CORP | $4.6M | 12437 | 1.51% |
| 16 | AMAZON COM INC | $4.5M | 21584 | 1.47% |
| 17 | FIDELITY WISE ORIGIN BITCOIN | $4.2M | 71748 | 1.39% |
| 18 | SCHWAB STRATEGIC TR | $3.9M | 162087 | 1.29% |
| 19 | ISHARES TR | $3.8M | 5871 | 1.26% |
| 20 | BROADCOM INC | $3.8M | 12385 | 1.25% |
| 21 | POWELL INDS INC | $3.8M | 6998 | 1.24% |
| 22 | VANGUARD MUN BD FDS | $3.6M | 72710 | 1.19% |
| 23 | DIMENSIONAL ETF TRUST | $3.4M | 88078 | 1.12% |
| 24 | STATE STR SPDR S&P 500 ETF T | $3.4M | 5194 | 1.11% |
| 25 | GLOBAL X FDS | $3.3M | 67815 | 1.08% |
| 26 | ISHARES TR | $3.1M | 26199 | 1.02% |
| 27 | PALANTIR TECHNOLOGIES INC | $2.9M | 19818 | 0.95% |
| 28 | VANGUARD INDEX FDS | $2.6M | 8262 | 0.87% |
| 29 | GLOBALFOUNDRIES INC | $2.6M | 59324 | 0.86% |
| 30 | MICRON TECHNOLOGY INC | $2.6M | 7717 | 0.85% |
| 31 | TESLA INC | $2.5M | 6725 | 0.82% |
| 32 | ISHARES SILVER TR | $2.4M | 34592 | 0.77% |
| 33 | JPMORGAN CHASE & CO | $2.4M | 8003 | 0.77% |
| 34 | INVESCO QQQ TR | $2.1M | 3682 | 0.70% |
| 35 | VICTORIAS SECRET AND CO | $2.0M | 43773 | 0.66% |
| 36 | GENWORTH FINL INC | $2.0M | 248854 | 0.66% |
| 37 | SS&C TECH HLDGS | $2.0M | 29622 | 0.66% |
| 38 | VANGUARD INDEX FDS | $2.0M | 3290 | 0.64% |
| 39 | J P MORGAN EXCHANGE TRADED F | $1.9M | 34175 | 0.63% |
| 40 | LULULEMON ATHLETICA INC | $1.9M | 12562 | 0.63% |
| 41 | EBAY INC. | $1.9M | 20412 | 0.61% |
| 42 | GOLDMAN SACHS ETF TR | $1.8M | 14365 | 0.59% |
| 43 | CAPITAL GRP FIXED INCM ETF T | $1.8M | 64761 | 0.58% |
| 44 | J P MORGAN EXCHANGE TRADED F | $1.7M | 37970 | 0.57% |
| 45 | WELLS FARGO & CO | $1.5M | 18783 | 0.49% |
| 46 | US BANCORP | $1.5M | 27989 | 0.48% |
| 47 | ENTERPRISE PRODS PARTNERS L | $1.5M | 38358 | 0.48% |
| 48 | BANK AMERICA CORP | $1.4M | 28291 | 0.45% |
| 49 | QUALCOMM INC | $1.4M | 10642 | 0.45% |
| 50 | JACKSON FINANCIAL INC | $1.4M | 12830 | 0.44% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.