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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | $33.1M | 50720 | 29.39% |
| 2 | INVESCO QQQ TR | $18.7M | 32372 | 16.60% |
| 3 | SCHWAB STRATEGIC TR | $9.7M | 400329 | 8.63% |
| 4 | VANGUARD BD INDEX FDS | $5.3M | 68621 | 4.71% |
| 5 | ALPHABET INC | $5.0M | 17496 | 4.46% |
| 6 | TESLA INC | $3.9M | 10364 | 3.42% |
| 7 | SPDR SERIES TRUST | $3.1M | 34249 | 2.79% |
| 8 | MICRON TECHNOLOGY INC | $3.1M | 9151 | 2.75% |
| 9 | NEXSTAR MEDIA GROUP INC | $2.9M | 16179 | 2.60% |
| 10 | JOHNSON & JOHNSON | $2.6M | 10819 | 2.35% |
| 11 | DIREXION SHARES ETF TRUST | $2.6M | 59277 | 2.32% |
| 12 | AMAZON COM INC | $2.6M | 12482 | 2.31% |
| 13 | LAM RESEARCH CORP | $2.4M | 11131 | 2.12% |
| 14 | REDDIT INC | $2.1M | 15338 | 1.83% |
| 15 | NVIDIA CORPORATION | $1.9M | 11172 | 1.73% |
| 16 | CATERPILLAR INC | $1.0M | 1429 | 0.90% |
| 17 | BANK AMERICA CORP | $985K | 827 | 0.88% |
| 18 | WELLS FARGO & CO | $971K | 841 | 0.86% |
| 19 | ELI LILLY & CO | $960K | 1044 | 0.85% |
| 20 | META PLATFORMS INC | $938K | 1639 | 0.83% |
| 21 | GOLDMAN SACHS GROUP INC | $840K | 993 | 0.75% |
| 22 | SPDR GOLD TR | $796K | 1850 | 0.71% |
| 23 | APPLE INC | $777K | 3061 | 0.69% |
| 24 | ALIBABA GROUP HLDG LTD | $769K | 6130 | 0.68% |
| 25 | LISTED FDS TR | $721K | 29207 | 0.64% |
| 26 | INVESCO QQQ TRPUT | $710K | 387 | 0.63% |
| 27 | NETFLIX INC. | $705K | 7330 | 0.63% |
| 28 | STATE STR SPDR S&P 500 ETF TPUT | $636K | 184 | 0.57% |
| 29 | STATE STR SPDR S&P 500 ETF TPUT | $612K | 278 | 0.54% |
| 30 | MERCADOLIBRE INC | $602K | 348 | 0.53% |
| 31 | ALPHABET INC | $288K | 1000 | 0.26% |
| 32 | BROADCOM INC | $281K | 908 | 0.25% |
| 33 | BOOKING HOLDINGS INC | $265K | 63 | 0.24% |
| 34 | ROCKET COS INC | $221K | 15500 | 0.20% |
| 35 | ARISTA NETWORKS INC | $216K | 1760 | 0.19% |
| 36 | APPLE HOSPITALITY REIT INC | $174K | 15024 | 0.15% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.