#	Issuer	Ticker	Shares	Value	% of Portfolio
1	Apple, Inc.	AAPL	134,825	$36.7M	9.22%
2	JPMorgan Flexible Debt ETF	46654Q559	413,979	$20.8M	5.23%
3	Alphabet, Inc. A	GOOG	55,294	$17.3M	4.35%
4	Amazon.com, Inc.	AMZN	72,553	$16.7M	4.21%
5	Nvidia Corp.	NVDA	80,792	$15.1M	3.79%
6	VanEck Gold Miners ETF	92189F106	149,888	$12.9M	3.23%
7	Microsoft Corp.	MSFT	26,117	$12.6M	3.18%
8	Globus Medical, Inc.	GMED	144,023	$12.6M	3.16%
9	Kinder Morgan, Inc.	EP-PC	448,929	$12.3M	3.11%
10	CrowdStrike Holdings, Inc.	CRWD	23,072	$10.8M	2.72%
11	SPDR Gold MiniShares ETF	GLD	126,458	$10.8M	2.72%
12	iShares Select Dividend ETF	464287168	71,467	$10.1M	2.54%
13	Goldman Sachs Group, Inc.	GSCE	11,326	$10.0M	2.50%
14	iShares Core S&P Small-Cap ETF	78468R853	81,705	$9.8M	2.47%
15	Costco Wholesale Corp.	22160K105	9,495	$8.2M	2.06%
16	J.P. Morgan Chase & Co.	VYLD	24,392	$7.9M	1.98%
17	JPMorgan Equity Premium Income ETF	46641Q332	131,429	$7.5M	1.89%
18	Visa, Inc.	V	21,439	$7.5M	1.89%
19	Lockheed Martin Corp.	LMT	15,150	$7.3M	1.84%
20	KKR & Co.	KKRT	56,506	$7.2M	1.81%