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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | $37.9M | 494737 | 19.58% |
| 2 | VICTORY PORTFOLIOS II | $28.3M | 559951 | 14.64% |
| 3 | FEDERATED HERMES ETF TRUST | $28.0M | 1115476 | 14.50% |
| 4 | AMERICAN CENTY ETF TR | $16.3M | 192426 | 8.44% |
| 5 | J P MORGAN EXCHANGE TRADED F | $7.3M | 152731 | 3.78% |
| 6 | AMERICAN CENTY ETF TR | $6.9M | 86094 | 3.59% |
| 7 | FIDELITY COVINGTON TRUST | $6.5M | 180422 | 3.35% |
| 8 | DIMENSIONAL ETF TRUST | $4.6M | 135630 | 2.36% |
| 9 | SPDR SERIES TRUST | $4.3M | 164753 | 2.24% |
| 10 | J P MORGAN EXCHANGE TRADED F | $3.8M | 44986 | 1.97% |
| 11 | AMERICAN CENTY ETF TR | $3.4M | 30965 | 1.77% |
| 12 | NEUBERGER BERMAN ETF TRUST | $3.1M | 121473 | 1.58% |
| 13 | NVIDIA CORPORATION | $2.7M | 15376 | 1.39% |
| 14 | MICROSOFT CORP | $2.1M | 5696 | 1.09% |
| 15 | APPLE INC | $2.1M | 8279 | 1.09% |
| 16 | RTX CORPORATION | $2.0M | 10439 | 1.04% |
| 17 | COSTCO WHOLESALE CORPORATION | $2.0M | 2014 | 1.04% |
| 18 | AMAZON COM INC | $1.8M | 8878 | 0.96% |
| 19 | EXXON MOBIL CORP | $1.3M | 7879 | 0.69% |
| 20 | BROADCOM INC | $1.1M | 3410 | 0.55% |
| 21 | TESLA INC | $951K | 2557 | 0.49% |
| 22 | MARSH & MCLENNAN COS INC | $886K | 5107 | 0.46% |
| 23 | ALPHABET INC | $809K | 2813 | 0.42% |
| 24 | INTERNATIONAL BUSINESS MACHS | $733K | 3024 | 0.38% |
| 25 | JPMORGAN CHASE & CO | $671K | 2280 | 0.35% |
| 26 | MARVELL TECHNOLOGY INC | $618K | 6243 | 0.32% |
| 27 | JOHNSON & JOHNSON | $590K | 2414 | 0.31% |
| 28 | CISCO SYS INC | $584K | 7533 | 0.30% |
| 29 | PALO ALTO NETWORKS INC | $571K | 3559 | 0.30% |
| 30 | WALMART INC | $536K | 4315 | 0.28% |
| 31 | META PLATFORMS INC | $532K | 930 | 0.28% |
| 32 | STATE STR SPDR S&P 500 ETF T | $524K | 806 | 0.27% |
| 33 | GOLDMAN SACHS GROUP INC | $517K | 611 | 0.27% |
| 34 | CHEVRON CORPORATION | $506K | 2444 | 0.26% |
| 35 | ACCENTURE PLC IRELAND | $489K | 2464 | 0.25% |
| 36 | MICROCHIP TECHNOLOGY INC. | $466K | 7218 | 0.24% |
| 37 | ISHARES GOLD TR | $446K | 5054 | 0.23% |
| 38 | SPDR GOLD TR | $395K | 918 | 0.20% |
| 39 | UBER TECHNOLOGIES INC | $392K | 5454 | 0.20% |
| 40 | AMERICAN CENTY ETF TR | $392K | 3728 | 0.20% |
| 41 | PEPSICO INC | $390K | 2510 | 0.20% |
| 42 | INTEL CORP | $387K | 8765 | 0.20% |
| 43 | TJX COS INC NEW | $387K | 2425 | 0.20% |
| 44 | ELI LILLY & CO | $379K | 412 | 0.20% |
| 45 | SALESFORCE INC | $378K | 2027 | 0.20% |
| 46 | NETFLIX INC. | $377K | 3918 | 0.19% |
| 47 | WASTE MGMT INC DEL | $376K | 1638 | 0.19% |
| 48 | INTUIT | $369K | 853 | 0.19% |
| 49 | SCHWAB CHARLES CORP | $363K | 3860 | 0.19% |
| 50 | LOWES COS INC | $362K | 1534 | 0.19% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.