| Spdr S&P 500 ETF(SPY) | SH | 78462F103 | $31.2M | 46,839 | 24.9% |
| Berkshire Hathaway Class B(BRK/B) | CLASS B | 084670702 | $27.6M | 54,906 | 22.0% |
| Technology Select Sectorspdr ETF(XLK) | SH | 81369Y803 | $8.0M | 28,428 | 6.4% |
| Pimco Multisector Bond Actv ETF(PYLD) | SH | 72201R585 | $7.8M | 289,150 | 6.2% |
| Communicat SVS Slct SEC Spdr ETF(XLC) | SH | 81369Y852 | $4.7M | 39,460 | 3.7% |
| Ishares 7-10 Year Trsurybond ETF(IEF) | SH | 464287440 | $4.4M | 45,340 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 15,216 | 3.1% |
| PNC Finl Services(PNC) | COM | 693475105 | $3.4M | 16,960 | 2.7% |
| Spdr Gold Shares ETF(GLD) | SH | 78463V107 | $3.4M | 9,486 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 6,396 | 2.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.0M | 13,656 | 2.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.7M | 2,268 | 2.2% |
| Alphabet Inc Class Class A(GOOGL) | CLASS A | 02079K305 | $2.3M | 9,496 | 1.8% |
| Chubb LTD F(CB) | COM | H1467J104 | $2.2M | 7,927 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 4,429 | 1.4% |
| Vaneck Gold Miners ETF(GDX) | SH | 92189F106 | $1.4M | 18,762 | 1.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.3M | 24,283 | 1.0% |
| Ishares Iboxx Invt Gradebond ETF(LQD) | SH | 464287242 | $1.2M | 11,190 | 1.0% |
| Spdr Fund Consumer Discre Select ETF(XLY) | SH | 81369Y407 | $1.2M | 4,954 | 0.9% |
| Spdr Bloomberg 1 3 Mnth T BLL ETF(BIL) | SH | 78468R663 | $1.1M | 11,957 | 0.9% |
| Vanguard Total Stock Market ETF(VTI) | SH | 922908769 | $1.1M | 3,280 | 0.9% |
| Meta Platforms Inc Class A(META) | CLASS A | 30303M102 | $949.6K | 1,293 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $815.3K | 2,899 | 0.7% |
| Dell Technologies Inc Class C(DELL) | CL C | 24703L202 | $770.9K | 5,438 | 0.6% |
| Spdr S&P 500 Fossil Fuelres FRE ETF(XSD) | SH | 78464A862 | $720.5K | 13,135 | 0.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $701.8K | 3,761 | 0.6% |
| Invsc QQQ Trust SRS 1 ETF(QQQ) | SH | 46090E103 | $614.5K | 1,023 | 0.5% |
| Vanguard Dividend Appreciation ETF(VIG) | SH | 921908844 | $559.3K | 2,592 | 0.4% |
| Ishares Bitcoin ETF(IBIT) | SH | 46438F101 | $544.0K | 8,369 | 0.4% |
| Spdr Portfolio S P 1500 Cmpst ST ETF(SPTM) | SH | 78464A805 | $523.6K | 6,492 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $454.7K | 4,033 | 0.4% |
| Vanguard High Dividend Yield ETF(VYM) | SH | 921946406 | $404.9K | 2,873 | 0.3% |
| Robinhood Mkts Inc Class A(HOOD) | CLASS A | 770700102 | $349.6K | 2,442 | 0.3% |
| Ishares Core S&P 500 ETF(IVV) | SH | 464287200 | $349.4K | 522 | 0.3% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $269.4K | 965 | 0.2% |
| IBM Corp(IBM) | COM | 459200101 | $268.1K | 950 | 0.2% |