#	Issuer	Ticker	Shares	Value	% of Portfolio
1	SPINNAKER ETF SERIES	84858T855	3,876,113	$49.2M	39.46%
2	FIDELITY MERRIMACK STR TR	316188309	305,098	$14.0M	11.26%
3	JANUS DETROIT STR TR	47103U845	195,844	$9.9M	7.94%
4	INVESCO QQQ TR	IVZ	11,719	$7.2M	5.77%
5	APPLE INC	AAPL	25,564	$6.9M	5.57%
6	AMAZON COM INC	AMZN	24,419	$5.6M	4.52%
7	FIRST TR EXCHNG TRADED FD VI	33740F755	156,934	$5.4M	4.31%
8	SELECT SECTOR SPDR TR	81369Y308	60,547	$4.7M	3.77%
9	ISHARES TR	464287804	38,525	$4.6M	3.71%
10	INVESCO ACTIVELY MANAGED EXC	IVZ	33,448	$1.8M	1.45%
11	NVIDIA CORPORATION	NVDA	9,275	$1.7M	1.39%
12	MICROSOFT CORP	MSFT	3,203	$1.5M	1.24%
13	JANUS DETROIT STR TR	47103U852	29,018	$1.3M	1.06%
14	PROSHARES TR	74348A467	10,673	$1.1M	0.89%
15	ISHARES TR	464288414	9,636	$1.0M	0.83%
16	UBS AG	USOI	8,652	$864,087	0.69%
17	QUANTA SVCS INC	74762E102	1,860	$785,066	0.63%
18	FIRST TR EXCHANGE-TRADED FD	33733E849	43,323	$741,250	0.59%
19	FIDELITY WISE ORIGIN BITCOIN	FBTC	8,458	$644,733	0.52%
20	GRAYSCALE ETHEREUM MINI TR E	38964R203	19,981	$560,677	0.45%