| SPY SS SPDR S&P 500 ETF Trust-US | 24.40% | 77,655 | $48.0M | No change |
| VOO Vanguard S&P 500 ETF | 21.45% | 75,615 | $42.2M | Reduce -3.9% |
| VGK Vanguard Ftse Europe ETF | 13.56% | 349,528 | $26.7M | Reduce -1.4% |
| NOBL Proshares S&P 500 Dividend A | 6.87% | 134,140 | $13.5M | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 5.34% | 199,086 | $10.5M | Add +10.1% |
| META Meta Platforms Inc. Class A | 3.67% | 9,770 | $7.2M | No change |
| VT Vanguard Tot World STK ETF | 3.59% | 54,900 | $7.1M | Reduce -4.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.19% | 12,920 | $6.3M | No change |
| IEMG iShares Core MSCI Emerging | 3.04% | 99,500 | $6.0M | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.87% | 58,133 | $3.7M | No change |
| MSFT Microsoft Corp. | 1.77% | 6,985 | $3.5M | No change |
| AXP American Express Co. | 1.62% | 9,974 | $3.2M | No change |
| GOOGL Alphabet Inc. Class A | 1.34% | 14,900 | $2.6M | No change |
| BTI British American Tob-SP ADR | 1.31% | 54,368 | $2.6M | Add +1.8% |
| SHEL Shell PLC-ADR | 1.14% | 63,920 | $2.3M | New |
| AAPL Apple Inc. | 0.88% | 8,449 | $1.7M | No change |
| FDX FedEx Corp. | 0.82% | 7,088 | $1.6M | No change |
| V Visa Inc. Class A | 0.79% | 4,351 | $1.5M | No change |
| KO The Coca-Cola Co. | 0.70% | 19,577 | $1.4M | No change |
| EWJ iShares MSCI Japan ETF | 0.69% | 18,000 | $1.3M | No change |
| NKE Nike Inc. Class B | 0.62% | 17,189 | $1.2M | No change |
| IWM iShares Russell 2000 ETF | 0.55% | 5,000 | $1.1M | No change |
| S Sentinelone Inc. Class A | 0.53% | 57,500 | $1.1M | New |
| ICSH iShares Ultra Short Duration | 0.10% | 4,000 | $203K | No change |
| ASHR Xtrackers Harvest Csi 300 CH | 0.08% | 5,598 | $154K | No change |
| MCHI iShares MSCI China ETF | 0.05% | 1,700 | $94K | No change |
| CCJ Cameco Corp. | 0.04% | 1,075 | $80K | Reduce -30.4% |