| SPY SS SPDR S&P 500 ETF Trust-US | 24.65% | 76,730 | $52.3M | Reduce -1.2% |
| VOO Vanguard S&P 500 ETF | 21.20% | 72,900 | $45.0M | Reduce -2.6% |
| VGK Vanguard Ftse Europe ETF | 13.55% | 348,881 | $28.7M | Add +0.3% |
| NOBL Proshares S&P 500 Dividend A | 6.58% | 134,140 | $14.0M | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 5.36% | 214,946 | $11.4M | Add +8.0% |
| VT Vanguard Tot World STK ETF | 3.36% | 50,525 | $7.1M | Reduce -8.0% |
| IEMG iShares Core MSCI Emerging | 3.15% | 99,500 | $6.7M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 3.06% | 12,920 | $6.5M | No change |
| META Meta Platforms Inc. Class A | 3.04% | 9,770 | $6.4M | No change |
| GOOGL Alphabet Inc. Class A | 2.20% | 14,900 | $4.7M | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.99% | 58,133 | $4.2M | No change |
| AXP American Express Co. | 1.74% | 9,974 | $3.7M | No change |
| MSFT Microsoft Corp. | 1.59% | 6,985 | $3.4M | No change |
| BTI British American Tob-SP ADR | 1.47% | 55,148 | $3.1M | No change |
| SHEL Shell PLC-ADR | 1.11% | 63,920 | $2.4M | No change |
| AAPL Apple Inc. | 1.08% | 8,449 | $2.3M | No change |
| FDX FedEx Corp. | 0.96% | 7,088 | $2.0M | No change |
| V Visa Inc. Class A | 0.72% | 4,351 | $1.5M | No change |
| EWJ iShares MSCI Japan ETF | 0.68% | 18,000 | $1.5M | No change |
| KO The Coca-Cola Co. | 0.64% | 19,577 | $1.4M | No change |
| IWM iShares Russell 2000 ETF | 0.58% | 5,000 | $1.2M | No change |
| NKE Nike Inc. Class B | 0.52% | 17,189 | $1.1M | No change |
| S Sentinelone Inc. Class A | 0.41% | 57,500 | $863K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.17% | 6,825 | $367K | New |
| ICSH iShares Ultra Short Duration | 0.10% | 4,000 | $202K | No change |
| MCHI iShares MSCI China ETF | 0.09% | 3,060 | $184K | Add +80.0% |