#	Issuer	Ticker	Shares	Value	% of Portfolio
1	J P MORGAN EXCHANGE TRADED F	46641Q837	426,150	$21.6M	15.12%
2	ISHARES TR	46436E718	202,329	$20.3M	14.24%
3	BERKSHIRE HATHAWAY INC DEL	BRK-A	19	$14.3M	10.06%
4	SPDR S&P 500 ETF TR	SPY	15,474	$10.6M	7.40%
5	AB ACTIVE ETFS INC	00039J806	162,764	$6.7M	4.72%
6	VANGUARD INDEX FDS	922908769	17,554	$5.9M	4.13%
7	APPLE INC	AAPL	18,038	$4.9M	3.44%
8	SPDR SERIES TRUST	78468R663	47,010	$4.3M	3.01%
9	AB ACTIVE ETFS INC	00039J103	76,523	$3.9M	2.71%
10	NVIDIA CORPORATION	NVDA	20,566	$3.8M	2.69%
11	MICROSOFT CORP	MSFT	7,916	$3.8M	2.69%
12	AMAZON COM INC	AMZN	15,649	$3.6M	2.53%
13	SABLE OFFSHORE CORP	SOC	362,273	$3.3M	2.29%
14	VANGUARD INDEX FDS	922908363	4,767	$3.0M	2.10%
15	ALPHABET INC	GOOG	8,477	$2.7M	1.86%
16	BLACKSTONE SECD LENDING FD	BX	98,830	$2.6M	1.83%
17	ISHARES TR	464288679	17,029	$1.9M	1.32%
18	META PLATFORMS INC	META	2,498	$1.6M	1.16%
19	ISHARES TR	46434V621	23,617	$1.6M	1.15%
20	ORACLE CORP	ORCL-PD	7,245	$1.4M	0.99%