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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | $6.9M | 27187 | 3.71% |
| 2 | SPDR GOLD TR | $6.4M | 14949 | 3.46% |
| 3 | NVIDIA CORPORATION | $5.5M | 31781 | 2.98% |
| 4 | STATE STR SPDR S&P 500 ETF T | $5.1M | 7881 | 2.75% |
| 5 | INVESCO QQQ TR | $4.6M | 7891 | 2.45% |
| 6 | FEDERATED HERMES ETF TRUST | $4.4M | 176130 | 2.38% |
| 7 | BOEING CO | $3.6M | 18029 | 1.93% |
| 8 | UWM HOLDINGS CORPORATION | $3.4M | 925864 | 1.80% |
| 9 | ISHARES TR | $3.0M | 12169 | 1.62% |
| 10 | MICROSOFT CORP | $2.4M | 6508 | 1.29% |
| 11 | AMAZON COM INC | $2.4M | 11521 | 1.29% |
| 12 | FIRST TR EXCHANGE-TRADED FD | $2.1M | 43235 | 1.13% |
| 13 | ISHARES TR | $2.0M | 3105 | 1.09% |
| 14 | TESLA INC | $2.0M | 5342 | 1.07% |
| 15 | SELECT SECTOR SPDR TR | $1.9M | 31519 | 1.04% |
| 16 | VANGUARD WORLD FD | $1.9M | 2757 | 1.03% |
| 17 | JOHN HANCOCK EXCHANGE TRADED | $1.8M | 26895 | 0.97% |
| 18 | GOLDMAN SACHS ETF TR | $1.7M | 34410 | 0.93% |
| 19 | AMERICAN CENTY ETF TR | $1.6M | 14257 | 0.85% |
| 20 | PACER FDS TR | $1.6M | 24865 | 0.84% |
| 21 | T ROWE PRICE ETF INC | $1.5M | 42586 | 0.81% |
| 22 | ALPHABET INC | $1.4M | 4823 | 0.75% |
| 23 | AMERICAN BEACON SELECT FUNDS | $1.4M | 26814 | 0.74% |
| 24 | ISHARES TR | $1.4M | 16974 | 0.73% |
| 25 | JPMORGAN CHASE & CO | $1.3M | 4440 | 0.70% |
| 26 | FEDERATED HERMES ETF TRUST | $1.3M | 41093 | 0.68% |
| 27 | SELECT SECTOR SPDR TR | $1.3M | 7824 | 0.68% |
| 28 | ALPHABET INC | $1.2M | 4232 | 0.65% |
| 29 | FIRST TR EXCHANGE TRADED FD | $1.2M | 10953 | 0.65% |
| 30 | ARISTA NETWORKS INC | $1.2M | 9722 | 0.64% |
| 31 | META PLATFORMS INC | $1.2M | 2063 | 0.63% |
| 32 | ISHARES TR | $1.2M | 15782 | 0.63% |
| 33 | PACER FDS TR | $1.2M | 26074 | 0.63% |
| 34 | CAMBRIA ETF TR | $1.1M | 34000 | 0.61% |
| 35 | PIMCO CORPORATE & INCOME OPP | $1.1M | 92171 | 0.60% |
| 36 | FIRST TR EXCHANGE-TRADED FD | $1.1M | 6800 | 0.60% |
| 37 | FIRST TR EXCHANGE TRADED FD | $1.1M | 47759 | 0.59% |
| 38 | ETFIS SER TR I | $1.1M | 53742 | 0.59% |
| 39 | ISHARES TR | $1.1M | 35946 | 0.59% |
| 40 | ISHARES TR | $1.1M | 3263 | 0.58% |
| 41 | PACER FDS TR | $1.0M | 25709 | 0.55% |
| 42 | INVESCO EXCHANGE TRADED FD T | $981K | 11365 | 0.53% |
| 43 | SALESFORCE INC | $971K | 5200 | 0.52% |
| 44 | INVESCO EXCHANGE TRADED FD T | $950K | 5731 | 0.51% |
| 45 | INVESCO EXCHANGE TRADED FD T | $939K | 12348 | 0.50% |
| 46 | SPDR SERIES TRUST | $925K | 3640 | 0.50% |
| 47 | MAIN STR CAP CORP | $925K | 17463 | 0.50% |
| 48 | VANECK ETF TRUST | $915K | 2387 | 0.49% |
| 49 | CHEVRON CORPORATION | $912K | 4406 | 0.49% |
| 50 | GLOBAL X FDS | $912K | 12872 | 0.49% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.