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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | $26.7M | 124056 | 22.32% |
| 2 | ISHARES TR | $18.6M | 250449 | 15.58% |
| 3 | ISHARES TR | $14.3M | 33455 | 11.94% |
| 4 | SPDR GOLD TR | $14.3M | 33141 | 11.93% |
| 5 | KRANESHARES TRUST | $10.3M | 373902 | 8.58% |
| 6 | CAPITAL GROUP DIVIDEND VALUE | $8.9M | 210052 | 7.48% |
| 7 | ALPS ETF TR | $8.0M | 151234 | 6.66% |
| 8 | AMGEN INC | $5.0M | 14254 | 4.20% |
| 9 | INVESCO ACTVELY MNGD ETC FD | $4.8M | 277497 | 4.02% |
| 10 | FIDELITY COVINGTON TRUST | $1.1M | 28844 | 0.90% |
| 11 | GILEAD SCIENCES INC | $1.1M | 7587 | 0.88% |
| 12 | APPLE INC | $726K | 2860 | 0.61% |
| 13 | FIDELITY COVINGTON TRUST | $709K | 20321 | 0.59% |
| 14 | FIDELITY COVINGTON TRUST | $562K | 15129 | 0.47% |
| 15 | ABBVIE INC | $490K | 2253 | 0.41% |
| 16 | FIDELITY COVINGTON TRUST | $480K | 8706 | 0.40% |
| 17 | FIDELITY COVINGTON TRUST | $398K | 14418 | 0.33% |
| 18 | EXXON MOBIL CORP | $302K | 1782 | 0.25% |
| 19 | ALPHABET INC | $290K | 1009 | 0.24% |
| 20 | JPMORGAN CHASE & CO. | $250K | 852 | 0.21% |
| 21 | COSTCO WHSL CORP NEW | $231K | 232 | 0.19% |
| 22 | MARRIOTT INTL INC NEW | $174K | 533 | 0.15% |
| 23 | AMAZON COM INC | $128K | 616 | 0.11% |
| 24 | TORTOISE CAPITAL SERIES TRUS | $117K | 2777 | 0.10% |
| 25 | NETFLIX INC | $100K | 1045 | 0.08% |
| 26 | SIMPLIFY EXCHANGE TRADED FUN | $97K | 2118 | 0.08% |
| 27 | CLOROX CO DEL | $93K | 900 | 0.08% |
| 28 | SPDR SERIES TRUST | $86K | 478 | 0.07% |
| 29 | VANECK ETF TRUST | $83K | 206 | 0.07% |
| 30 | GLOBAL X FDS | $80K | 2109 | 0.07% |
| 31 | HOME DEPOT INC | $80K | 245 | 0.07% |
| 32 | TEUCRIUM COMMODITY TR | $77K | 4238 | 0.06% |
| 33 | NORTHROP GRUMMAN CORP | $69K | 102 | 0.06% |
| 34 | BOEING CO | $69K | 350 | 0.06% |
| 35 | CVS HEALTH CORP | $65K | 908 | 0.05% |
| 36 | ALPHABET INC | $58K | 202 | 0.05% |
| 37 | UNITED STS BRENT OIL FD LP | $56K | 1081 | 0.05% |
| 38 | META PLATFORMS INC | $55K | 96 | 0.05% |
| 39 | PHILIP MORRIS INTL INC | $53K | 321 | 0.04% |
| 40 | BERKSHIRE HATHAWAY INC DEL | $47K | 100 | 0.04% |
| 41 | STARBUCKS CORP | $42K | 476 | 0.04% |
| 42 | ISHARES ETHEREUM TR | $41K | 2605 | 0.03% |
| 43 | AT&T INC | $41K | 1423 | 0.03% |
| 44 | ISHARES BITCOIN TRUST ETF | $40K | 1046 | 0.03% |
| 45 | DIREXION SHS ETF TR | $39K | 1183 | 0.03% |
| 46 | TRIMAS CORP | $36K | 1002 | 0.03% |
| 47 | ONCOLYTICS BIOTECH INC | $32K | 38253 | 0.03% |
| 48 | ISHARES TR | $32K | 458 | 0.03% |
| 49 | ALTRIA GROUP INC | $30K | 467 | 0.03% |
| 50 | ROKU INC | $28K | 300 | 0.02% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.