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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | $20.8M | 226471 | 3.02% |
| 2 | ABSOLUTE SHS TR | $15.6M | 664185 | 2.27% |
| 3 | ABSOLUTE SHS TR | $15.6M | 463155 | 2.26% |
| 4 | ABSOLUTE SHS TR | $13.9M | 445548 | 2.02% |
| 5 | ABSOLUTE SHS TR | $13.8M | 405808 | 2.00% |
| 6 | GLOBAL X FDS | $13.0M | 129343 | 1.89% |
| 7 | NVIDIA CORPORATION | $11.9M | 68499 | 1.74% |
| 8 | ALPHABET INC | $11.0M | 38360 | 1.60% |
| 9 | ISHARES TR | $10.9M | 107858 | 1.58% |
| 10 | VANGUARD INDEX FDS | $10.8M | 24770 | 1.57% |
| 11 | GRANITESHARES GOLD TR | $10.7M | 231757 | 1.55% |
| 12 | SCHWAB STRATEGIC TR | $10.1M | 347320 | 1.47% |
| 13 | AMAZON COM INC | $10.0M | 48032 | 1.46% |
| 14 | IREN LIMITED | $9.9M | 288209 | 1.44% |
| 15 | INVESCO QQQ TR | $8.9M | 15499 | 1.30% |
| 16 | VANECK ETF TRUST | $8.6M | 162257 | 1.24% |
| 17 | APPLE INC | $7.8M | 30809 | 1.14% |
| 18 | EA SERIES TRUST | $7.4M | 82000 | 1.08% |
| 19 | SELECT SECTOR SPDR TR | $7.4M | 121167 | 1.08% |
| 20 | SCHWAB STRATEGIC TR | $7.3M | 295042 | 1.07% |
| 21 | CIPHER DIGITAL INC | $7.3M | 566856 | 1.06% |
| 22 | SPDR GOLD TR | $6.3M | 14599 | 0.91% |
| 23 | J P MORGAN EXCHANGE TRADED F | $6.2M | 101634 | 0.91% |
| 24 | AMERICAN CENTY ETF TR | $6.0M | 81119 | 0.88% |
| 25 | ISHARES TR | $6.0M | 130124 | 0.87% |
| 26 | AMERICAN CENTY ETF TR | $5.8M | 52233 | 0.84% |
| 27 | FIRST TR EXCHNG TRADED FD VI | $5.6M | 167277 | 0.82% |
| 28 | VICTORY PORTFOLIOS II | $5.4M | 135980 | 0.78% |
| 29 | FIRST TR EXCHANGE-TRADED FD | $4.9M | 22864 | 0.72% |
| 30 | SPDR SERIES TRUST | $4.9M | 63717 | 0.71% |
| 31 | SPDR SERIES TRUST | $4.8M | 61224 | 0.70% |
| 32 | SCHWAB STRATEGIC TR | $4.5M | 178616 | 0.65% |
| 33 | TCW ETF TRUST | $4.5M | 114040 | 0.65% |
| 34 | ETFIS SER TR I | $4.5M | 196204 | 0.65% |
| 35 | SSGA ACTIVE ETF TR | $4.5M | 110967 | 0.65% |
| 36 | TESLA INC | $4.4M | 11806 | 0.64% |
| 37 | JANUS DETROIT STR TR | $4.4M | 87104 | 0.64% |
| 38 | INVESCO ACTVELY MNGD ETC FD | $4.4M | 251531 | 0.63% |
| 39 | VANGUARD WORLD FD | $4.2M | 11457 | 0.61% |
| 40 | META PLATFORMS INC | $4.2M | 7266 | 0.60% |
| 41 | FIRST TR EXCHNG TRADED FD VI | $4.1M | 106762 | 0.60% |
| 42 | STATE STR SPDR S&P 500 ETF T | $3.9M | 6017 | 0.57% |
| 43 | VANGUARD INDEX FDS | $3.8M | 6414 | 0.56% |
| 44 | VANGUARD SCOTTSDALE FDS | $3.8M | 34940 | 0.56% |
| 45 | SCHWAB STRATEGIC TR | $3.7M | 120620 | 0.54% |
| 46 | MICROSOFT CORP | $3.6M | 9657 | 0.52% |
| 47 | VALKYRIE ETF TRUST II | $3.5M | 100716 | 0.51% |
| 48 | MASTERCARD INCORPORATED | $3.4M | 6897 | 0.50% |
| 49 | BONDBLOXX ETF TRUST | $3.3M | 67486 | 0.49% |
| 50 | INVESCO EXCH TRADED FD TR II | $3.3M | 13757 | 0.48% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.