#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ISHARES GOLD TRUST	IAU	297,162	$24.1M	7.88%
2	INVESCO NASDAQ 100 ETF	IVZ	57,467	$14.5M	4.75%
3	VANGUARD TOTAL STOCK MARKET ETF	922908769	35,571	$11.9M	3.90%
4	ALPHABET INC CAP STK CL C	GOOG	36,462	$11.4M	3.74%
5	NVIDIA CORPORATION COM	NVDA	59,600	$11.1M	3.63%
6	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	155,505	$10.8M	3.53%
7	APPLE INC COM	AAPL	37,785	$10.3M	3.36%
8	JPMORGAN CHASE & CO COM	VYLD	26,957	$8.7M	2.84%
9	AMAZON COM INC COM	AMZN	36,518	$8.4M	2.75%
10	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	79,573	$7.5M	2.45%
11	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	65,040	$7.2M	2.34%
12	PACER US CASH COWS 100 ETF	69374H881	118,178	$7.1M	2.32%
13	INVESCO QQQ TRUST SERIES I	IVZ	11,123	$6.8M	2.23%
14	CATERPILLAR INC COM	CAT	11,826	$6.8M	2.21%
15	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	34,074	$6.5M	2.13%
16	MICROSOFT CORP COM	MSFT	13,070	$6.3M	2.06%
17	PALO ALTO NETWORKS INC COM	PANW	33,707	$6.2M	2.03%
18	FIDELITY ENHANCED SMALL CAP ETF	31609A206	157,676	$6.0M	1.95%
19	ISHARES U.S. INDUSTRIALS ETF	464287754	40,026	$5.9M	1.94%
20	ISHARES BITCOIN TRUST ETF	IBIT	117,516	$5.8M	1.91%