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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | COLUMBIA ETF TR I | $21.7M | 1060246 | 9.47% |
| 2 | WISDOMTREE TR | $10.3M | 203798 | 4.47% |
| 3 | APPLE INC | $8.0M | 31482 | 3.48% |
| 4 | AMERICAN CENTY ETF TR | $7.5M | 93215 | 3.27% |
| 5 | ISHARES TR | $7.5M | 131316 | 3.27% |
| 6 | AMERICAN CENTY ETF TR | $7.4M | 96042 | 3.24% |
| 7 | LEGG MASON ETF INVT | $6.1M | 151403 | 2.67% |
| 8 | ALPS ETF TR | $5.9M | 112063 | 2.57% |
| 9 | AMERICAN CENTY ETF TR | $5.3M | 70886 | 2.31% |
| 10 | ISHARES TR | $5.0M | 74700 | 2.18% |
| 11 | AMERICAN CENTY ETF TR | $4.6M | 45938 | 2.00% |
| 12 | WALMART INC | $4.5M | 36564 | 1.98% |
| 13 | VANECK ETF TRUST | $4.1M | 322299 | 1.80% |
| 14 | GRAYSCALE ETHEREUM STAKING | $3.9M | 195465 | 1.69% |
| 15 | GRAYSCALE BITCOIN TRUST ETF | $3.9M | 73162 | 1.68% |
| 16 | VANGUARD WELLINGTON FD | $3.8M | 37453 | 1.65% |
| 17 | AMERICAN CENTY ETF TR | $3.7M | 59444 | 1.61% |
| 18 | WISDOMTREE TR | $3.0M | 50001 | 1.31% |
| 19 | AMERICAN CENTY ETF TR | $2.9M | 25863 | 1.24% |
| 20 | AMERICAN CENTY ETF TR | $2.8M | 33087 | 1.22% |
| 21 | EA SERIES TRUST | $2.7M | 134170 | 1.18% |
| 22 | KLA CORP | $2.7M | 1829 | 1.17% |
| 23 | FIDELITY WISE ORIGIN BITCOIN | $2.6M | 44367 | 1.14% |
| 24 | SCHWAB STRATEGIC TR | $2.4M | 48110 | 1.03% |
| 25 | COLUMBIA ETF TR II | $2.3M | 41726 | 1.00% |
| 26 | STATE STR SPDR S&P 500 ETF T | $2.3M | 3485 | 0.99% |
| 27 | ISHARES INC | $2.2M | 53323 | 0.95% |
| 28 | GRAYSCALE ETHEREUM STAKING E | $2.1M | 123282 | 0.92% |
| 29 | MCKESSON CORP | $2.1M | 2390 | 0.90% |
| 30 | BROADCOM INC | $2.0M | 6400 | 0.86% |
| 31 | NVIDIA CORPORATION | $2.0M | 11292 | 0.86% |
| 32 | VANGUARD INTL EQUITY INDEX F | $1.8M | 40546 | 0.78% |
| 33 | PUTNAM ETF TRUST | $1.8M | 64498 | 0.77% |
| 34 | AMERICAN CENTY ETF TR | $1.7M | 22509 | 0.73% |
| 35 | SIMPLIFY EXCHANGE TRADED FUN | $1.7M | 49135 | 0.72% |
| 36 | ALPHABET INC | $1.6M | 5593 | 0.70% |
| 37 | ARM HOLDINGS PLC | $1.5M | 9717 | 0.64% |
| 38 | MICROSOFT CORP | $1.4M | 3693 | 0.59% |
| 39 | BANCO BILBAO VIZCAYA ARGENTA | $1.3M | 58900 | 0.56% |
| 40 | CARDINAL HEALTH INC | $1.3M | 6026 | 0.55% |
| 41 | CENCORA INC | $1.3M | 4025 | 0.55% |
| 42 | TRANE TECHNOLOGIES PLC | $1.2M | 2915 | 0.53% |
| 43 | AMERICAN CENTY ETF TR | $1.2M | 27474 | 0.53% |
| 44 | PACER FDS TR | $1.2M | 32226 | 0.52% |
| 45 | KEYSIGHT TECHNOLOGIES INC | $1.2M | 4129 | 0.51% |
| 46 | SPDR SERIES TRUST | $1.2M | 37107 | 0.50% |
| 47 | GOLDMAN SACHS PHYSICAL GOLD | $1.1M | 24722 | 0.50% |
| 48 | ISHARES TR | $1.1M | 10715 | 0.50% |
| 49 | ISHARES TR | $1.1M | 27528 | 0.49% |
| 50 | MERCADOLIBRE INC | $1.1M | 635 | 0.48% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.