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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | $17.1M | 370169 | 8.82% |
| 2 | ISHARES TR | $15.7M | 24056 | 8.10% |
| 3 | ISHARES TR | $10.4M | 49229 | 5.36% |
| 4 | ISHARES TR | $9.6M | 84840 | 4.95% |
| 5 | BLACKROCK ETF TRUST | $9.6M | 164898 | 4.95% |
| 6 | ISHARES INC | $8.7M | 124107 | 4.46% |
| 7 | ISHARES TR | $7.8M | 104946 | 4.02% |
| 8 | ISHARES TR | $6.3M | 276957 | 3.27% |
| 9 | ISHARES TR | $5.8M | 55118 | 3.02% |
| 10 | ISHARES TR | $5.7M | 60402 | 2.96% |
| 11 | ISHARES TR | $5.1M | 51080 | 2.65% |
| 12 | ISHARES TR | $5.1M | 45748 | 2.63% |
| 13 | ISHARES TR | $4.6M | 23961 | 2.37% |
| 14 | BLACKROCK ETF TRUST | $4.4M | 134207 | 2.28% |
| 15 | BLACKROCK ETF TRUST | $4.2M | 116710 | 2.18% |
| 16 | ISHARES TR | $4.0M | 16478 | 2.04% |
| 17 | ISHARES TR | $3.6M | 71738 | 1.85% |
| 18 | BLACKROCK ETF TRUST | $3.4M | 81599 | 1.73% |
| 19 | BLACKROCK ETF TRUST II | $3.2M | 61162 | 1.64% |
| 20 | BLACKROCK ETF TRUST | $2.9M | 87908 | 1.48% |
| 21 | SCHWAB STRATEGIC TR | $2.5M | 84164 | 1.26% |
| 22 | ISHARES TR | $2.4M | 47072 | 1.21% |
| 23 | GRACO INC | $2.2M | 26562 | 1.16% |
| 24 | INVESCO EXCH TRD SLF IDX FD | $2.1M | 112028 | 1.08% |
| 25 | INVESCO EXCH TRD SLF IDX FD | $2.0M | 118937 | 1.03% |
| 26 | AMERICAN CENTY ETF TR | $1.7M | 17459 | 0.90% |
| 27 | VANGUARD INDEX FDS | $1.7M | 5293 | 0.88% |
| 28 | TIDAL TRUST I | $1.6M | 91385 | 0.84% |
| 29 | INVESCO EXCH TRD SLF IDX FD | $1.4M | 70292 | 0.71% |
| 30 | VANGUARD STAR FDS | $1.3M | 17262 | 0.69% |
| 31 | UNION PAC CORP | $1.3M | 5259 | 0.66% |
| 32 | ISHARES GOLD TR | $1.2M | 14044 | 0.64% |
| 33 | SSGA ACTIVE TR | $1.2M | 45419 | 0.60% |
| 34 | ISHARES TR | $1.1M | 11959 | 0.55% |
| 35 | SPDR GOLD TR | $958K | 2227 | 0.49% |
| 36 | STATE STR SPDR S&P 500 ETF T | $915K | 1403 | 0.47% |
| 37 | CROWDSTRIKE HLDGS INC | $911K | 2336 | 0.47% |
| 38 | LEGG MASON ETF INVT | $883K | 21791 | 0.46% |
| 39 | APPLE INC | $857K | 3378 | 0.44% |
| 40 | SELECT SECTOR SPDR TR | $822K | 16666 | 0.42% |
| 41 | ARISTA NETWORKS INC | $784K | 6388 | 0.40% |
| 42 | SELECT SECTOR SPDR TR | $775K | 4795 | 0.40% |
| 43 | ISHARES TR | $761K | 4511 | 0.39% |
| 44 | MICROSOFT CORP | $747K | 2018 | 0.39% |
| 45 | SALESFORCE INC | $747K | 4004 | 0.39% |
| 46 | SPDR SERIES TRUST | $745K | 28364 | 0.38% |
| 47 | VERTIV HOLDINGS CO | $743K | 2967 | 0.38% |
| 48 | TRAVELERS COMPANIES INC | $738K | 2532 | 0.38% |
| 49 | GE VERNOVA INC | $733K | 840 | 0.38% |
| 50 | INVESCO EXCH TRD SLF IDX FD | $726K | 35560 | 0.37% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.