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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | VANECK ETF TRUST | $9.0M | 23481 | 8.61% |
| 2 | INVESCO QQQ TR | $6.7M | 11667 | 6.44% |
| 3 | NVIDIA CORPORATION | $4.7M | 26813 | 4.47% |
| 4 | SPDR GOLD TR | $4.7M | 10826 | 4.46% |
| 5 | SPDR SERIES TRUST | $4.1M | 44695 | 3.91% |
| 6 | INVESCO EXCHANGE TRADED FD T | $3.9M | 84433 | 3.78% |
| 7 | AIM ETF PRODUCTS TRUST | $3.8M | 99498 | 3.66% |
| 8 | AIM ETF PRODUCTS TRUST | $3.8M | 103904 | 3.63% |
| 9 | AIM ETF PRODUCTS TRUST | $3.7M | 105827 | 3.58% |
| 10 | AIM ETF PRODUCTS TRUST | $3.7M | 95103 | 3.53% |
| 11 | APPLE INC | $3.5M | 13799 | 3.35% |
| 12 | ISHARES TR | $2.7M | 11191 | 2.57% |
| 13 | AMAZON COM INC | $2.2M | 10583 | 2.11% |
| 14 | COSTCO WHOLESALE CORPORATION | $2.1M | 2153 | 2.05% |
| 15 | VANGUARD WORLD FD | $2.1M | 2963 | 1.98% |
| 16 | HOME DEPOT INC | $2.1M | 6238 | 1.96% |
| 17 | BROADCOM INC | $1.9M | 6030 | 1.79% |
| 18 | WASTE MGMT INC DEL | $1.7M | 7566 | 1.66% |
| 19 | WALMART INC | $1.6M | 13169 | 1.57% |
| 20 | ISHARES TR | $1.6M | 20036 | 1.53% |
| 21 | META PLATFORMS INC | $1.6M | 2756 | 1.51% |
| 22 | LITMAN GREGORY FDS TR | $1.4M | 47414 | 1.37% |
| 23 | MICROSOFT CORP | $1.4M | 3848 | 1.36% |
| 24 | VANGUARD INDEX FDS | $1.3M | 6624 | 1.24% |
| 25 | MASTERCARD INCORPORATED | $1.1M | 2141 | 1.02% |
| 26 | FIRST TR EXCHANGE TRADED FD | $1.0M | 9435 | 1.00% |
| 27 | PALANTIR TECHNOLOGIES INC | $989K | 6759 | 0.95% |
| 28 | VISA INC | $983K | 3252 | 0.94% |
| 29 | VANGUARD WORLD FD | $958K | 4267 | 0.92% |
| 30 | CURTISS WRIGHT CORP | $918K | 1348 | 0.88% |
| 31 | DICKS SPORTING GOODS INC | $912K | 4597 | 0.87% |
| 32 | STATE STR SPDR DOW JONES IND | $883K | 1906 | 0.84% |
| 33 | INVESCO EXCHANGE TRADED FD T | $876K | 5284 | 0.84% |
| 34 | SELECT SECTOR SPDR TR | $841K | 6326 | 0.80% |
| 35 | VANGUARD WORLD FD | $806K | 2194 | 0.77% |
| 36 | INVESCO EXCH TRADED FD TR II | $755K | 6735 | 0.72% |
| 37 | ISHARES TR | $750K | 10685 | 0.72% |
| 38 | AIM ETF PRODUCTS TRUST | $688K | 25335 | 0.66% |
| 39 | VANGUARD WORLD FD | $687K | 2523 | 0.66% |
| 40 | PACER FDS TR | $674K | 10766 | 0.64% |
| 41 | NETFLIX INC. | $666K | 6924 | 0.64% |
| 42 | ISHARES TR | $632K | 3991 | 0.60% |
| 43 | GE VERNOVA INC | $579K | 663 | 0.55% |
| 44 | ALPHABET INC | $568K | 1974 | 0.54% |
| 45 | ISHARES TR | $554K | 10871 | 0.53% |
| 46 | HOWMET AEROSPACE INC | $546K | 2369 | 0.52% |
| 47 | ALPHABET INC | $542K | 1890 | 0.52% |
| 48 | STATE STR SPDR S&P 500 ETF T | $518K | 797 | 0.50% |
| 49 | VANGUARD WHITEHALL FDS | $507K | 3425 | 0.49% |
| 50 | VANECK ETF TRUST | $491K | 5076 | 0.47% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.