#	Issuer	Ticker	Shares	Value	% of Portfolio
1	APPLE INC COM	AAPL	261,269	$71.0M	6.02%
2	ALPHABET INC CAP STK CL A	GOOG	222,512	$69.6M	5.90%
3	ISHARES CORE S&P 500 ETF	464287200	90,809	$62.2M	5.27%
4	MICROSOFT CORP COM	MSFT	108,352	$52.4M	4.44%
5	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	480,286	$48.2M	4.08%
6	STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF	00775Y645	1,031,272	$39.7M	3.36%
7	JPMORGAN EQUITY FOCUS ETF	46654Q781	513,115	$38.3M	3.25%
8	NVIDIA CORPORATION COM	NVDA	205,479	$38.3M	3.25%
9	ISHARES CORE S&P MID-CAP ETF	464287507	561,189	$37.0M	3.14%
10	AMAZON COM INC COM	AMZN	154,701	$35.7M	3.03%
11	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	246,098	$34.7M	2.94%
12	FIDELITY WISE ORIGIN BITCOIN FUND	FBTC	448,205	$34.2M	2.89%
13	JPMORGAN U.S. QUALITY FACTOR ETF	46641Q761	533,232	$33.7M	2.85%
14	JPMORGAN ACTIVE GROWTH ETF	46654Q609	355,838	$33.0M	2.80%
15	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	57,227	$28.8M	2.44%
16	VANGUARD GROWTH ETF	922908736	58,267	$28.4M	2.41%
17	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN	SII	586,803	$26.9M	2.28%
18	META PLATFORMS INC CL A	META	40,629	$26.8M	2.27%
19	JOHNSON & JOHNSON COM	JNJ	118,215	$24.5M	2.07%
20	ALLSPRING CORE PLUS ETF	01989A209	931,128	$23.3M	1.97%