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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | $245.1M | 675,470 | 6.69% |
| 2 | VANGUARD INDEX FDS | $126.6M | 607,077 | 3.46% |
| 3 | INVESCO QQQ TR | $102.8M | 145,290 | 2.81% |
| 4 | NVIDIA CORPORATION | $98.9M | 448,135 | 2.70% |
| 5 | APPLE INC | $95.4M | 323,726 | 2.61% |
| 6 | GAMING & LEISURE P | $75.4M | 1,581,662 | 2.06% |
| 7 | INVESCO QQQ TRPUT | $70.7M | 100,000 | 1.93% |
| 8 | STATE STR SPDR S&P 500 ETF T | $64.6M | 87,462 | 1.76% |
| 9 | AMAZON COM INC | $60.6M | 228,163 | 1.66% |
| 10 | ALPHABET INC | $56.6M | 147,345 | 1.54% |
| 11 | ELI LILLY & COCALL | $49.5M | 50,000 | 1.35% |
| 12 | VANGUARD TAX-MANAGED FDS | $43.7M | 624,595 | 1.19% |
| 13 | VANGUARD INDEX FDS | $43.1M | 498,438 | 1.18% |
| 14 | MICROSOFT CORP | $42.4M | 103,860 | 1.16% |
| 15 | ISHARES TR | $40.6M | 54,701 | 1.11% |
| 16 | BROADCOM INC | $40.3M | 96,215 | 1.10% |
| 17 | ISHARES TR | $36.6M | 296,689 | 1.00% |
| 18 | FIRST TR EXCHANGE TRADED FD | $31.9M | 430,978 | 0.87% |
| 19 | CALAMOS ETF TR | $30.2M | 1,103,282 | 0.82% |
| 20 | ISHARES TR | $29.5M | 158,945 | 0.81% |
| 21 | META PLATFORMS INC | $26.3M | 43,686 | 0.72% |
| 22 | INVESCO EXCH TRADED FD TR II | $26.2M | 89,914 | 0.71% |
| 23 | ISHARES TR | $24.0M | 228,901 | 0.66% |
| 24 | PALANTIR TECHNOLOGIES INC | $23.6M | 173,790 | 0.65% |
| 25 | FIRST TR EXCH TRADED FD III | $23.6M | 318,438 | 0.64% |
| 26 | CAMBRIA ETF TR | $22.2M | 284,979 | 0.61% |
| 27 | WALMART INC | $21.5M | 165,290 | 0.59% |
| 28 | VANGUARD INDEX FDS | $20.9M | 73,013 | 0.57% |
| 29 | TESLA INC | $20.3M | 46,897 | 0.55% |
| 30 | ALPHABET INC | $20.3M | 52,401 | 0.55% |
| 31 | SPDR SERIES TRUST | $20.1M | 231,870 | 0.55% |
| 32 | FIRST TR EXCHNG TRADED FD VI | $19.9M | 552,796 | 0.54% |
| 33 | INVESCO EXCHANGE TRADED FD T | $19.5M | 95,691 | 0.53% |
| 34 | VANGUARD BD INDEX FDS | $19.3M | 264,104 | 0.53% |
| 35 | ISHARES TR | $18.1M | 77,306 | 0.49% |
| 36 | VANGUARD CHARLOTTE FDS | $18.0M | 377,315 | 0.49% |
| 37 | INTEL CORP | $17.6M | 145,743 | 0.48% |
| 38 | VANGUARD SPECIALIZED FUNDS | $17.4M | 75,886 | 0.47% |
| 39 | BERKSHIRE HATHAWAY INC DEL | $16.7M | 34,449 | 0.46% |
| 40 | COMFORT SYS USA INC | $16.2M | 8,010 | 0.44% |
| 41 | SPDR GOLD TR | $16.0M | 36,941 | 0.44% |
| 42 | JPMORGAN CHASE & CO | $15.7M | 51,348 | 0.43% |
| 43 | CAPITAL GROUP DIVIDEND VALUE | $15.4M | 324,664 | 0.42% |
| 44 | CATERPILLAR INC | $15.2M | 16,645 | 0.41% |
| 45 | META PLATFORMS INCCALL | $15.1M | 25,000 | 0.41% |
| 46 | META PLATFORMS INCPUT | $15.1M | 25,000 | 0.41% |
| 47 | LAM RESEARCH CORP | $15.0M | 51,704 | 0.41% |
| 48 | FIRST TR EXCHANGE-TRADED FD | $14.7M | 541,282 | 0.40% |
| 49 | ADVANCED MICRO DEVICES INC | $14.5M | 32,455 | 0.40% |
| 50 | BLACKROCK ETF TRUST | $14.5M | 219,935 | 0.40% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.