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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | $11.7M | 19575 | 11.78% |
| 2 | INVESCO QQQ TR | $6.6M | 11499 | 6.68% |
| 3 | STATE STR SPDR S&P 500 ETF T | $6.6M | 10132 | 6.64% |
| 4 | ISHARES INC | $4.9M | 61850 | 4.90% |
| 5 | VANGUARD INTL EQUITY INDEX F | $4.4M | 53292 | 4.42% |
| 6 | VANGUARD WHITEHALL FDS | $4.0M | 27170 | 4.05% |
| 7 | ISHARES TR | $3.7M | 55610 | 3.75% |
| 8 | ISHARES INC | $3.6M | 42750 | 3.64% |
| 9 | ISHARES INC | $2.6M | 14655 | 2.66% |
| 10 | ISHARES TR | $2.5M | 3750 | 2.47% |
| 11 | INVESCO EXCHANGE TRADED FD T | $2.4M | 12745 | 2.46% |
| 12 | EXCHANGE TRADED CONCEPTS TRU | $2.4M | 34666 | 2.39% |
| 13 | FIRST TR EXCHANGE-TRADED FD | $2.2M | 53825 | 2.20% |
| 14 | VANGUARD STAR FDS | $2.2M | 27956 | 2.17% |
| 15 | FIRST TR EXCHANGE TRADED FD | $2.1M | 18714 | 2.09% |
| 16 | FIRST TR EXCHANGE-TRADED FD | $2.0M | 18535 | 2.04% |
| 17 | PIMCO ETF TR | $2.0M | 76635 | 2.02% |
| 18 | INVESCO EXCH TRADED FD TR II | $2.0M | 8350 | 2.00% |
| 19 | NEW YORK LIFE INVESTMENTS ET | $1.8M | 52505 | 1.80% |
| 20 | SCHWAB STRATEGIC TR | $1.7M | 62236 | 1.67% |
| 21 | AMAZON COM INC | $1.6M | 7872 | 1.65% |
| 22 | ISHARES TR | $1.6M | 27710 | 1.57% |
| 23 | AMPLIFY ETF TR | $1.5M | 20911 | 1.53% |
| 24 | ISHARES SILVER TR | $1.5M | 22130 | 1.52% |
| 25 | APPLE INC | $1.3M | 5307 | 1.36% |
| 26 | ABRDN PLATINUM ETF TRUST | $1.3M | 7125 | 1.28% |
| 27 | ALPHABET INC | $1.2M | 4031 | 1.17% |
| 28 | MICROSOFT CORP | $1.1M | 2924 | 1.09% |
| 29 | WISDOMTREE TR | $1.0M | 20715 | 1.06% |
| 30 | VANECK ETF TRUST | $925K | 52710 | 0.93% |
| 31 | JPMORGAN CHASE & CO | $863K | 2934 | 0.87% |
| 32 | ISHARES TR | $848K | 19935 | 0.85% |
| 33 | BERKSHIRE HATHAWAY INC DEL | $843K | 1760 | 0.85% |
| 34 | ISHARES TR | $689K | 10210 | 0.69% |
| 35 | BLACKROCK ETF TRUST | $617K | 22640 | 0.62% |
| 36 | ISHARES TR | $617K | 4075 | 0.62% |
| 37 | ISHARES INC | $568K | 9650 | 0.57% |
| 38 | VANGUARD MUN BD FDS | $536K | 10736 | 0.54% |
| 39 | APPLIED MATLS INC | $480K | 1405 | 0.48% |
| 40 | ISHARES BITCOIN TRUST ETF | $470K | 12230 | 0.47% |
| 41 | ISHARES TR | $466K | 8094 | 0.47% |
| 42 | VISA INC | $457K | 1513 | 0.46% |
| 43 | BOOKING HOLDINGS INC | $396K | 94 | 0.40% |
| 44 | ISHARES TR | $393K | 7362 | 0.40% |
| 45 | ISHARES TR | $348K | 15190 | 0.35% |
| 46 | ISHARES TR | $327K | 14060 | 0.33% |
| 47 | FIRST TR EXCH TRD ALPHDX FD | $317K | 5085 | 0.32% |
| 48 | ISHARES GOLD TR | $283K | 3210 | 0.28% |
| 49 | SPROTT FDS TR | $282K | 4460 | 0.28% |
| 50 | FIRST TR EXCH TRD ALPHDX FD | $271K | 3420 | 0.27% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.