Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	206,920	$124M	46.8%	$589.35	—	S&P 500 ETF SHS	922908363
VPL	VANGUARD INTL EQUITY INDEX F	202,700	$19.81M	7.5%	$91.27	—	FTSE PACIFIC ETF	922042866
URTH	ISHARES INC	68,200	$12.28M	4.7%	$180.02	—	MSCI WORLD ETF	464286392
FXI	ISHARES TR	262,400	$9.42M	3.6%	$35.94	—	CHINA LG-CAP ETF	464287184
VGK	VANGUARD INTL EQUITY INDEX F	101,400	$8.358M	3.2%	$83.47	—	FTSE EUROPE ETF	922042874
NVDA	NVIDIA CORPORATION	40,569	$7.075M	2.7%	$115.84	+61.1%	COM	67066G104
EWJ	ISHARES INC	66,461	$5.612M	2.1%	$80.49	—	MSCI JAPAN ETF	46434G822
BBCA	J P MORGAN EXCHANGE TRADED F	58,000	$5.455M	2.1%	$93.28	—	BETABUILDERS CDA	46641Q225
MSFT	MICROSOFT CORP	14,155	$5.24M	2.0%	$364.16	+19.3%	COM	594918104
GOOGL	ALPHABET INC	17,710	$5.093M	1.9%	$192.08	+68.3%	CAP STK CL A	02079K305
AAPL	APPLE INC	19,920	$5.055M	1.9%	$225.58	+16.5%	COM	037833100
KBWB	INVESCO EXCH TRADED FD TR II	57,406	$4.542M	1.7%	$79.05	—	KBW BK ETF	46138E628
AMZN	AMAZON COM INC	21,088	$4.392M	1.7%	$167.64	+35.3%	COM	023135106
XLV	SELECT SECTOR SPDR TR	25,895	$3.796M	1.4%	$153.24	—	STATE STREET HEA	81369Y209
XLU	SELECT SECTOR SPDR TR	79,787	$3.661M	1.4%	$42.88	—	STATE STREET UTI	81369Y886
XLE	SELECT SECTOR SPDR TR	56,920	$3.487M	1.3%	$47.02	—	STATE STREET ENE	81369Y506
META	META PLATFORMS INC	5,859	$3.352M	1.3%	$457.24	+43.4%	CL A	30303M102
AVGO	BROADCOM INC	9,241	$2.86M	1.1%	$202.03	+65.4%	COM	11135F101
XLF	SELECT SECTOR SPDR TR	49,800	$2.459M	0.9%	$54.77	—	STATE STREET FIN	81369Y605
XLB	SELECT SECTOR SPDR TR	43,925	$2.195M	0.8%	$47.12	—	STATE STREET MAT	81369Y100
LLY	ELI LILLY & CO	2,335	$2.148M	0.8%	$608.22	+72.2%	COM	532457108
WMT	WALMART INC	15,714	$1.953M	0.7%	$53.35	+128.7%	COM	931142103
COST	COSTCO WHOLESALE CORPORATION	1,908	$1.901M	0.7%	$495.16	+94.6%	COM	22160K105
COPX	GLOBAL X FDS	18,500	$1.412M	0.5%	$71.79	—	GLOBAL X COPPER	37954Y830
MCK	MCKESSON CORP	1,631	$1.411M	0.5%	$557.26	+57.1%	COM	58155Q103
ETN	EATON CORP PLC	3,715	$1.329M	0.5%	$261.57	+35.2%	SHS	G29183103
CME	CME GROUP INC	4,193	$1.238M	0.5%	$170.58	+69.6%	COM	12572Q105
CAT	CATERPILLAR INC	1,723	$1.221M	0.5%	$684.39	0.0%	COM	149123101
EQT	EQT CORP	17,578	$1.119M	0.4%	$56.13	-1.5%	COM	26884L109
MGA	MAGNA INTL INC	20,000	$1.116M	0.4%	$50.25	+13.9%	COM	559222401
ROST	ROSS STORES INC	5,070	$1.098M	0.4%	$192.38	0.0%	COM	778296103
TER	TERADYNE INC	3,490	$1.035M	0.4%	$171.50	+55.0%	COM	880770102
APH	AMPHENOL CORP	7,620	$963K	0.4%	$133.54	+9.6%	CL A	032095101
KRE	SPDR SERIES TRUST	12,718	$829K	0.3%	$64.81	—	STATE STREET SPD	78464A698
MA	MASTERCARD INCORPORATED	1,493	$746K	0.3%	$400.35	+34.6%	CL A	57636Q104
MU	MICRON TECHNOLOGY INC	2,035	$688K	0.3%	$387.04	0.0%	COM	595112103
WM	WASTE MGMT INC DEL	2,854	$656K	0.2%	$167.70	+34.8%	COM	94106L109
ISRG	INTUITIVE SURGICAL INC	1,422	$656K	0.2%	$532.37	-2.1%	COM NEW	46120E602
BA	BOEING CO	3,200	$637K	0.2%	$238.54	0.0%	COM	097023105
ODFL	OLD DOMINION FREIGHT LINE IN	3,028	$592K	0.2%	$143.18	+27.9%	COM	679580100
TJX	TJX COS INC NEW	3,222	$515K	0.2%	$124.77	+23.6%	COM	872540109
IBKR	INTERACTIVE BROKERS GROUP IN	7,547	$506K	0.2%	$66.89	+10.1%	COM CL A	45841N107
NOK	NOKIA CORP	62,100	$499K	0.2%	$8.04	—	SPONSORED ADR	654902204
CP	CANADIAN PACIFIC KANSAS CITY	6,316	$497K	0.2%	$78.50	-1.6%	COM	13646K108
XHB	SPDR SERIES TRUST	4,392	$434K	0.2%	$98.72	—	STATE STREET SPD	78464A888
AMD	ADVANCED MICRO DEVICES INC	2,120	$431K	0.2%	$221.70	0.0%	COM	007903107
INTC	INTEL CORP	8,200	$362K	0.1%	$46.43	0.0%	COM	458140100
SOLS	SOLSTICE ADVANCED MATLS INC	2,700	$206K	0.1%	$65.21	0.0%	COM SHS	83443Q103