Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Invesco S&P 500 Equal Weight | — | 6,000 | $876K | $1.1M | 11.4% | |
| Invesco QQQ Trust | — | 1,500 | $443K | $767K | 8.3% | |
| iShares Russell 2000 | — | 2,200 | $442K | $486K | 5.3% | |
| iShares Bitcoin Trust | — | 8,000 | $328K | $424K | 4.6% |
| Nvidia | — | 3,000 | $271K | $403K | 4.4% |
| Palantir Technologies Inc | — | 5,000 | $108K | $378K | 4.1% |
| iShares Silver Trust | — | 13,000 | $344K | $342K | 3.7% |
| iShares FTSE China | — | 10,000 | $264K | $304K | 3.3% |
| U.S Treasury Note 4.750% | — | — | $300K | $301K | 3.3% |
| U.S Treasury Note 4.250% | — | — | $300K | $300K | 3.3% |
| iShares Core High Dividend | — | 2,500 | $248K | $281K | 3.0% |
| Industrial Select Sector SPDR Fund | — | 2,000 | $205K | $264K | 2.9% |
| Energy Select Sector SPDR | — | 3,000 | $279K | $257K | 2.8% |
| Schwab Trust Bank | — | — | $249K | $249K | 2.7% |
| Alerian MLP | — | 5,000 | $203K | $241K | 2.6% |
| FHL Bank Note 5.150% | — | — | $225K | $225K | 2.4% |
| Microsoft Corporation | — | 500 | $171K | $211K | 2.3% |
| Goldman Sachs Group 5.050% | — | — | $200K | $200K | 2.2% |
| FHL Bank Note 5.000% | — | — | $200K | $200K | 2.2% |
| iShares Gold Trust | — | 4,000 | $154K | $198K | 2.1% |
| First Trust Nasdaq | — | 3,000 | $162K | $190K | 2.1% |
| iShares Preferred and Income Securities | — | 6,000 | $228K | $189K | 2.0% |
| Cameco Corporation | — | 3,000 | $154K | $154K | 1.7% |
| U.S Treasury Note 4.500% | — | — | $149K | $151K | 1.6% |
| Apple | — | 600 | $128K | $150K | 1.6% |
| U.S Treasury Note 3.875% | — | — | $150K | $150K | 1.6% |
| Federal Farm Credit Bank Note 5.030% | — | — | $150K | $147K | 1.6% |
| Kimco Realty Corp | — | 6,000 | $138K | $141K | 1.5% |
| iShares Select Dividend | — | 1,000 | $120K | $131K | 1.4% |
| Square Inc | — | 1,500 | $138K | $127K | 1.4% |
| Robo Stox Global | — | 2,000 | $105K | $113K | 1.2% |
| Charles Schwab Bank | — | — | $112K | $112K | 1.2% |
| Global X SuperDividend U.S. | — | 6,000 | $122K | $108K | 1.2% |
| U.S Treasury Note 4.000% | — | — | $99K | $99K | 1.1% |
| Bank of America 7.25% | — | 25 | $31K | $30K | 0.3% |
