| SPY SS SPDR S&P 500 ETF Trust-US | 24.87% | 77,655 | $51.7M | No change |
| VOO Vanguard S&P 500 ETF | 21.64% | 74,812 | $45.0M | Reduce -1.1% |
| VGK Vanguard Ftse Europe ETF | 13.15% | 347,831 | $27.4M | Reduce -0.5% |
| NOBL Proshares S&P 500 Dividend A | 6.64% | 134,140 | $13.8M | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 5.07% | 199,086 | $10.6M | No change |
| VT Vanguard Tot World STK ETF | 3.64% | 54,900 | $7.6M | No change |
| META Meta Platforms Inc. Class A | 3.45% | 9,770 | $7.2M | No change |
| IEMG iShares Core MSCI Emerging | 3.15% | 99,500 | $6.6M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 3.12% | 12,920 | $6.5M | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.89% | 58,133 | $3.9M | No change |
| GOOGL Alphabet Inc. Class A | 1.74% | 14,900 | $3.6M | No change |
| MSFT Microsoft Corp. | 1.74% | 6,985 | $3.6M | No change |
| AXP American Express Co. | 1.59% | 9,974 | $3.3M | No change |
| BTI British American Tob-SP ADR | 1.41% | 55,148 | $2.9M | Add +1.4% |
| SHEL Shell PLC-ADR | 1.10% | 63,920 | $2.3M | No change |
| AAPL Apple Inc. | 1.03% | 8,449 | $2.2M | No change |
| FDX FedEx Corp. | 0.80% | 7,088 | $1.7M | No change |
| V Visa Inc. Class A | 0.71% | 4,351 | $1.5M | No change |
| EWJ iShares MSCI Japan ETF | 0.69% | 18,000 | $1.4M | No change |
| KO The Coca-Cola Co. | 0.62% | 19,577 | $1.3M | No change |
| IWM iShares Russell 2000 ETF | 0.58% | 5,000 | $1.2M | No change |
| NKE Nike Inc. Class B | 0.58% | 17,189 | $1.2M | No change |
| S Sentinelone Inc. Class A | 0.49% | 57,500 | $1.0M | No change |
| ICSH iShares Ultra Short Duration | 0.10% | 4,000 | $203K | No change |
| ASHR Xtrackers Harvest Csi 300 CH | 0.09% | 5,598 | $185K | No change |
| MCHI iShares MSCI China ETF | 0.05% | 1,700 | $112K | No change |
| CCJ Cameco Corp. | 0.04% | 1,075 | $90K | No change |