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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | $38.6M | 1653907 | 19.18% |
| 2 | J P MORGAN EXCHANGE TRADED F | $30.3M | 533898 | 15.05% |
| 3 | SCHWAB STRATEGIC TR | $16.3M | 625865 | 8.09% |
| 4 | NVIDIA CORPORATION | $11.2M | 64473 | 5.59% |
| 5 | OMEGA HEALTHCARE INVS INC | $10.4M | 237273 | 5.17% |
| 6 | MICROSOFT CORP | $10.3M | 27716 | 5.10% |
| 7 | AMAZON COM INC | $10.0M | 48229 | 5.00% |
| 8 | PALANTIR TECHNOLOGIES INC | $9.6M | 65346 | 4.75% |
| 9 | ALPHABET INC | $8.8M | 30673 | 4.39% |
| 10 | META PLATFORMS INC | $8.1M | 14178 | 4.03% |
| 11 | SPDR SERIES TRUST | $5.4M | 179346 | 2.68% |
| 12 | INTERNATIONAL BUSINESS MACHS | $4.9M | 20291 | 2.45% |
| 13 | ISHARES TR | $4.1M | 40683 | 2.04% |
| 14 | VANECK ETF TRUST | $3.6M | 9509 | 1.81% |
| 15 | JPMORGAN CHASE & CO | $3.5M | 11996 | 1.76% |
| 16 | ISHARES TR | $3.5M | 66035 | 1.73% |
| 17 | CROWDSTRIKE HLDGS INC | $2.8M | 7151 | 1.39% |
| 18 | GE VERNOVA INC | $2.8M | 3183 | 1.38% |
| 19 | JOHNSON CONTROLS INTERNATION | $2.1M | 16409 | 1.07% |
| 20 | AMPHENOL CORP | $2.1M | 16290 | 1.02% |
| 21 | WALMART INC | $2.0M | 16232 | 1.00% |
| 22 | TESLA INC | $2.0M | 5375 | 0.99% |
| 23 | ROBINHOOD MKTS INC | $1.5M | 21122 | 0.73% |
| 24 | SHOPIFY INC | $1.2M | 10086 | 0.59% |
| 25 | CORNING INC | $1.1M | 7816 | 0.53% |
| 26 | CLOUDFLARE INC | $863K | 4182 | 0.43% |
| 27 | APPLE INC | $850K | 3350 | 0.42% |
| 28 | SCHWAB STRATEGIC TR | $687K | 23600 | 0.34% |
| 29 | COSTCO WHOLESALE CORPORATION | $494K | 496 | 0.25% |
| 30 | STATE STR SPDR S&P 500 ETF T | $429K | 660 | 0.21% |
| 31 | WEC ENERGY GROUP INC | $408K | 3524 | 0.20% |
| 32 | VANGUARD INDEX FDS | $344K | 575 | 0.17% |
| 33 | BROADCOM INC | $323K | 1044 | 0.16% |
| 34 | SCHWAB STRATEGIC TR | $312K | 12426 | 0.16% |
| 35 | CATERPILLAR INC | $256K | 361 | 0.13% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.