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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | PUTNAM ETF TRUST | $44.1M | 949617 | 41.80% |
| 2 | HARBOR ETF TRUST | $38.1M | 1373308 | 36.13% |
| 3 | APPLE INC | $9.7M | 38345 | 9.23% |
| 4 | WELLS FARGO & CO | $1.4M | 17223 | 1.30% |
| 5 | J P MORGAN EXCHANGE TRADED F | $1.1M | 20828 | 1.00% |
| 6 | SPDR GOLD TR | $1.0M | 2381 | 0.97% |
| 7 | ALPHABET INC | $876K | 3055 | 0.83% |
| 8 | COLGATE PALMOLIVE CO | $852K | 10000 | 0.81% |
| 9 | MICROSOFT CORP | $848K | 2290 | 0.80% |
| 10 | BERKSHIRE HATHAWAY INC DEL | $703K | 1468 | 0.67% |
| 11 | NIKE INC | $639K | 12099 | 0.61% |
| 12 | NVIDIA CORPORATION | $540K | 3099 | 0.51% |
| 13 | CAPITAL GROUP CORE EQUITY ET | $510K | 13284 | 0.48% |
| 14 | CAPITAL ONE FINL CORP | $456K | 2500 | 0.43% |
| 15 | SCHWAB STRATEGIC TR | $452K | 15502 | 0.43% |
| 16 | OWENS CORNING NEW | $450K | 4157 | 0.43% |
| 17 | ISHARES TR | $438K | 4833 | 0.42% |
| 18 | ALPHABET INC | $357K | 1242 | 0.34% |
| 19 | BROADCOM INC | $356K | 1150 | 0.34% |
| 20 | CAPITAL GROUP DIVIDEND VALUE | $344K | 8076 | 0.33% |
| 21 | JPMORGAN CHASE & CO | $343K | 1165 | 0.33% |
| 22 | SCHWAB STRATEGIC TR | $293K | 11429 | 0.28% |
| 23 | VANGUARD INDEX FDS | $289K | 1007 | 0.27% |
| 24 | META PLATFORMS INC | $285K | 499 | 0.27% |
| 25 | COSTCO WHOLESALE CORPORATION | $284K | 285 | 0.27% |
| 26 | AMAZON COM INC | $247K | 1187 | 0.23% |
| 27 | ISHARES TR | $243K | 3597 | 0.23% |
| 28 | HEICO CORP NEW | $212K | 772 | 0.20% |
| 29 | PERSPECTIVE THERAPEUTICS INC | $65K | 15548 | 0.06% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.