# EDGAR Filing Document

**Accession Number:** 0001997602
**File Stem:** 0001997602-25-000003
**Filing Date:** 2025-7
**Character Count:** 18157
**Document Hash:** 782cd9f47d83c30d2a39e50a57c3a281
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001997602-25-000003.hdr.sgml**: 20250724

**ACCESSION NUMBER**: 0001997602-25-000003

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250724

**DATE AS OF CHANGE**: 20250724

**EFFECTIVENESS DATE**: 20250724

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Financial Security Advisor, Inc.
- **CENTRAL INDEX KEY:** 0001997602

**ORGANIZATION NAME:**
- **EIN:** 541832175
- **STATE OF INCORPORATION:** VA
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23426
- **FILM NUMBER:** 251145656

**BUSINESS ADDRESS:**
- **STREET 1:** 477 VIKING DRIVE
- **STREET 2:** SUITE 305
- **CITY:** VIRGINIA BEACH
- **STATE:** VA
- **ZIP:** 23452
- **BUSINESS PHONE:** 7574311414

**MAIL ADDRESS:**
- **STREET 1:** 477 VIKING DRIVE
- **STREET 2:** SUITE 305
- **CITY:** VIRGINIA BEACH
- **STATE:** VA
- **ZIP:** 23452

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Financial Security Advisor Inc.<br>**Address:** 477 VIKING DRIVE<br>SUITE 305<br>VIRGINIA BEACH, VA 23452

**Form 13F File Number:** 028-23426

**SEC File Number (if applicable):** 028-23426

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Kristy DeJarnette<br>**Title:** COO<br>**Phone:** 757-431-1414

**Signature, Place, and Date of Signing:**

Kristy DeJarnette  Virginia Beach, VA  07-24-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 132

**Form 13F Information Table Value Total:** $434265293

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| GoldMining Inc | Common Stock | 38149E101 |  | 12121 | 16835 | SH |  | SOLE |  | 16835 | 0 | 0 |
| Wrap Technologies Inc. | Common Stock | 98212N107 |  | 70036 | 44895 | SH |  | SOLE |  | 44895 | 0 | 0 |
| NexGen Energy Ltd | Common Stock | 65340P106 |  | 70538 | 10164 | SH |  | SOLE |  | 10164 | 0 | 0 |
| Sprott Energy Transition Materials ETF | Exchange Traded Fund | 85208P402 |  | 192067 | 11089 | SH |  | SOLE |  | 11089 | 0 | 0 |
| Waste Management Inc | Common Stock | 94106L109 |  | 202059 | 883 | SH |  | SOLE |  | 883 | 0 | 0 |
| Advanced Micro Devices Inc | Common Stock | 007903107 |  | 203627 | 1435 | SH |  | SOLE |  | 1435 | 0 | 0 |
| Atmos Energy Corp | Common Stock | 049560105 |  | 209830 | 1362 | SH |  | SOLE |  | 1362 | 0 | 0 |
| Eaton Corp PLC | Common Stock | G29183103 |  | 209910 | 588 | SH |  | SOLE |  | 588 | 0 | 0 |
| EOG Resources Inc | Common Stock | 26875P101 |  | 210797 | 1762 | SH |  | SOLE |  | 1762 | 0 | 0 |
| Edwards Lifesciences Corp | Common Stock | 28176E108 |  | 217346 | 2779 | SH |  | SOLE |  | 2779 | 0 | 0 |
| Applied Materials Inc | Common Stock | 038222105 |  | 218245 | 1192 | SH |  | SOLE |  | 1192 | 0 | 0 |
| Intel Corp | Common Stock | 458140100 |  | 218796 | 9768 | SH |  | SOLE |  | 9768 | 0 | 0 |
| Gilead Sciences Inc | Common Stock | 375558103 |  | 219212 | 1977 | SH |  | SOLE |  | 1977 | 0 | 0 |
| Bristol-Myers Squibb Co | Common Stock | 110122108 |  | 219452 | 4741 | SH |  | SOLE |  | 4741 | 0 | 0 |
| Petroleo Brasileiro SA Petrobras ADR | American Depository Receipt | 71654V408 |  | 222678 | 17800 | SH |  | SOLE |  | 17800 | 0 | 0 |
| Vanguard S 500 ETF | Exchange Traded Fund | 922908363 |  | 223259 | 392 | SH |  | SOLE |  | 392 | 0 | 0 |
| SpringWorks Therapeutics Inc Ordinary Shares | Common Stock | 85205L107 |  | 223437 | 4755 | SH |  | SOLE |  | 4755 | 0 | 0 |
| VictoryShares Free Cash Flow ETF | Exchange Traded Fund | 92647X830 |  | 224995 | 6365 | SH |  | SOLE |  | 6365 | 0 | 0 |
| Leidos Holdings Inc | Common Stock | 525327102 |  | 231115 | 1465 | SH |  | SOLE |  | 1465 | 0 | 0 |
| Mastercard Inc Class A | Common Stock | 57636Q104 |  | 233532 | 416 | SH |  | SOLE |  | 416 | 0 | 0 |
| Franco-Nevada Corp | Common Stock | 351858105 |  | 239323 | 1460 | SH |  | SOLE |  | 1460 | 0 | 0 |
| VICI Properties Inc Ordinary Shares | Real Estate Investment Trust | 925652109 |  | 240909 | 7290 | SH |  | SOLE |  | 7290 | 0 | 0 |
| Toll Brothers Inc | Common Stock | 889478103 |  | 246376 | 2159 | SH |  | SOLE |  | 2159 | 0 | 0 |
| Vanguard Information Technology ETF | Exchange Traded Fund | 92204A702 |  | 249004 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| Marvell Technology Inc | Common Stock | 573874104 |  | 249933 | 3229 | SH |  | SOLE |  | 3229 | 0 | 0 |
| American Beacon GLG Natrl Res ETF | Exchange Traded Fund | 02368W408 |  | 253550 | 7632 | SH |  | SOLE |  | 7632 | 0 | 0 |
| Weyerhaeuser Co | Real Estate Investment Trust | 962166104 |  | 254385 | 9902 | SH |  | SOLE |  | 9902 | 0 | 0 |
| Illinois Tool Works Inc | Common Stock | 452308109 |  | 266718 | 1072 | SH |  | SOLE |  | 1072 | 0 | 0 |
| Novartis AG ADR | American Depository Receipt | 66987V109 |  | 273362 | 2259 | SH |  | SOLE |  | 2259 | 0 | 0 |
| Archrock Inc | Common Stock | 03957W106 |  | 286850 | 11553 | SH |  | SOLE |  | 11553 | 0 | 0 |
| Hologic Inc | Common Stock | 436440101 |  | 288333 | 4425 | SH |  | SOLE |  | 4425 | 0 | 0 |
| Eaton Vance Tax-Advantaged Dividend Inc | Closed End Fund | 27828G107 |  | 289200 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| Vulcan Materials Co | Common Stock | 929160109 |  | 292791 | 1123 | SH |  | SOLE |  | 1123 | 0 | 0 |
| Invesco QQQ Trust | Exchange Traded Fund | 46090E103 |  | 306704 | 556 | SH |  | SOLE |  | 556 | 0 | 0 |
| SPDR Gold Shares | Exchange Traded Fund | 78463V107 |  | 307878 | 1010 | SH |  | SOLE |  | 1010 | 0 | 0 |
| Brookfield Corporation | Common Stock | 11271J107 |  | 308817 | 4993 | SH |  | SOLE |  | 4993 | 0 | 0 |
| Wells Fargo  Co | Common Stock | 949746101 |  | 314473 | 3925 | SH |  | SOLE |  | 3925 | 0 | 0 |
| Mondelez International Inc Cl A | Common Stock | 609207105 |  | 317338 | 4673 | SH |  | SOLE |  | 4673 | 0 | 0 |
| iShares Bitcoin Trust ETF | Exchange Traded Fund | 46438F101 |  | 322271 | 5265 | SH |  | SOLE |  | 5265 | 0 | 0 |
| ConocoPhillips | Common Stock | 20825C104 |  | 322576 | 3595 | SH |  | SOLE |  | 3595 | 0 | 0 |
| Rockwell Automation Corp | Common Stock | 773903109 |  | 325658 | 980 | SH |  | SOLE |  | 980 | 0 | 0 |
| Arista Networks Inc | Common Stock | 040413205 |  | 339976 | 3323 | SH |  | SOLE |  | 3323 | 0 | 0 |
| BlackRock Enhanced Large Cap Core Fund | Closed End Fund | 09256A109 |  | 343396 | 16084 | SH |  | SOLE |  | 16084 | 0 | 0 |
| Chevron Corp | Common Stock | 166764100 |  | 356757 | 2491 | SH |  | SOLE |  | 2491 | 0 | 0 |
| RTX Corp | Common Stock | 75513E101 |  | 359183 | 2460 | SH |  | SOLE |  | 2460 | 0 | 0 |
| Morgan Stanley | Common Stock | 617446448 |  | 359597 | 2553 | SH |  | SOLE |  | 2553 | 0 | 0 |
| Reaves Utility Income Fd | Closed End Fund | 756158101 |  | 361800 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| PepsiCo Inc | Common Stock | 713448108 |  | 365211 | 2766 | SH |  | SOLE |  | 2766 | 0 | 0 |
| Janus Henderson Short Duration Inc ETF | Exchange Traded Fund | 47103U886 |  | 372063 | 7562 | SH |  | SOLE |  | 7562 | 0 | 0 |
| Thermo Fisher Scientific Inc | Common Stock | 883556102 |  | 378245 | 932 | SH |  | SOLE |  | 932 | 0 | 0 |
| Berkley W R Corp | Common Stock | 084423102 |  | 382850 | 5176 | SH |  | SOLE |  | 5176 | 0 | 0 |
| Amgen Inc | Common Stock | 031162100 |  | 385748 | 1382 | SH |  | SOLE |  | 1382 | 0 | 0 |
| Automatic Data Processing Inc | Common Stock | 053015103 |  | 399208 | 1288 | SH |  | SOLE |  | 1288 | 0 | 0 |
| Palantir Technologies Inc Ordinary Shares - Class A | Common Stock | 69608A108 |  | 415094 | 3045 | SH |  | SOLE |  | 3045 | 0 | 0 |
| Bank of America Corp | Common Stock | 060505104 |  | 443548 | 9373 | SH |  | SOLE |  | 9373 | 0 | 0 |
| iShares Core S 500 ETF | Exchange Traded Fund | 464287200 |  | 461836 | 744 | SH |  | SOLE |  | 744 | 0 | 0 |
| Invesco Galaxy Botcoin ETF | Exchange Traded Fund | 46091J101 |  | 465605 | 4330 | SH |  | SOLE |  | 4330 | 0 | 0 |
| Netflix Inc | Common Stock | 64110L106 |  | 467356 | 349 | SH |  | SOLE |  | 349 | 0 | 0 |
| Vanguard S Mid-Cap 400 Growth ETF | Exchange Traded Fund | 921932869 |  | 473598 | 4190 | SH |  | SOLE |  | 4190 | 0 | 0 |
| Abbott Laboratories | Common Stock | 002824100 |  | 481849 | 3543 | SH |  | SOLE |  | 3543 | 0 | 0 |
| Alibaba Group Holding Ltd ADR | American Depository Receipt | 01609W102 |  | 504436 | 4369 | SH |  | SOLE |  | 4369 | 0 | 0 |
| Royal Bk Of Canada | Common Stock | 780087102 |  | 505415 | 3842 | SH |  | SOLE |  | 3842 | 0 | 0 |
| The Walt Disney Co | Common Stock | 254687106 |  | 505419 | 4076 | SH |  | SOLE |  | 4076 | 0 | 0 |
| Merck  Co Inc | Common Stock | 58933Y105 |  | 533966 | 6684 | SH |  | SOLE |  | 6684 | 0 | 0 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | American Depository Receipt | 874039100 |  | 539785 | 2375 | SH |  | SOLE |  | 2375 | 0 | 0 |
| Capital Group Global Growth Equity ETF | Exchange Traded Fund | 14020X104 |  | 541924 | 16791 | SH |  | SOLE |  | 16791 | 0 | 0 |
| Vanguard Growth ETF | Exchange Traded Fund | 922908736 |  | 571204 | 1301 | SH |  | SOLE |  | 1301 | 0 | 0 |
| Duke Energy Corp | Common Stock | 26441C204 |  | 576173 | 4883 | SH |  | SOLE |  | 4883 | 0 | 0 |
| Visa Inc Class A | Common Stock | 92826C839 |  | 584408 | 1646 | SH |  | SOLE |  | 1646 | 0 | 0 |
| AbbVie Inc | Common Stock | 00287Y109 |  | 589634 | 3177 | SH |  | SOLE |  | 3177 | 0 | 0 |
| T. Rowe Price Small-Mid Cap ETF | Exchange Traded Fund | 87283Q826 |  | 591286 | 18027 | SH |  | SOLE |  | 18027 | 0 | 0 |
| Vanguard Total Stock Market ETF | Exchange Traded Fund | 922908769 |  | 621273 | 2038 | SH |  | SOLE |  | 2038 | 0 | 0 |
| Capital One Financial Corp | Common Stock | 14040H105 |  | 627127 | 2948 | SH |  | SOLE |  | 2948 | 0 | 0 |
| International Business Machines Corp | Common Stock | 459200101 |  | 712060 | 2416 | SH |  | SOLE |  | 2416 | 0 | 0 |
| The Home Depot Inc | Common Stock | 437076102 |  | 725284 | 1978 | SH |  | SOLE |  | 1978 | 0 | 0 |
| Uranium Energy Corp | Common Stock | 916896103 |  | 773269 | 113716 | SH |  | SOLE |  | 113716 | 0 | 0 |
| JPMorgan Chase  Co | Common Stock | 46625H100 |  | 775003 | 2673 | SH |  | SOLE |  | 2673 | 0 | 0 |
| Main Street Capital Corp | Closed End Fund | 56035L104 |  | 791350 | 13390 | SH |  | SOLE |  | 13390 | 0 | 0 |
| Costco Wholesale Corp | Common Stock | 22160K105 |  | 805025 | 813 | SH |  | SOLE |  | 813 | 0 | 0 |
| Deere  Co | Common Stock | 244199105 |  | 843439 | 1659 | SH |  | SOLE |  | 1659 | 0 | 0 |
| UnitedHealth Group Inc | Common Stock | 91324P102 |  | 849532 | 2723 | SH |  | SOLE |  | 2723 | 0 | 0 |
| Elevance Health Inc | Common Stock | 036752103 |  | 865706 | 2226 | SH |  | SOLE |  | 2226 | 0 | 0 |
| Danaher Corp | Common Stock | 235851102 |  | 874735 | 4428 | SH |  | SOLE |  | 4428 | 0 | 0 |
| Markel Group Inc | Common Stock | 570535104 |  | 894817 | 448 | SH |  | SOLE |  | 448 | 0 | 0 |
| Accenture PLC Class A | Common Stock | G1151C101 |  | 913109 | 3055 | SH |  | SOLE |  | 3055 | 0 | 0 |
| Lockheed Martin Corp | Common Stock | 539830109 |  | 945087 | 2041 | SH |  | SOLE |  | 2041 | 0 | 0 |
| Norfolk Southern Corp | Common Stock | 655844108 |  | 973230 | 3802 | SH |  | SOLE |  | 3802 | 0 | 0 |
| Truist Financial Corp | Common Stock | 89832Q109 |  | 987787 | 22977 | SH |  | SOLE |  | 22977 | 0 | 0 |
| Chubb Ltd | Common Stock | H1467J104 |  | 1171265 | 4029 | SH |  | SOLE |  | 4029 | 0 | 0 |
| Southern Co | Common Stock | 842587107 |  | 1187937 | 12936 | SH |  | SOLE |  | 12936 | 0 | 0 |
| First Ctzns Bancshares Inc N C Cl A | Common Stock | 31946M103 |  | 1198517 | 613 | SH |  | SOLE |  | 613 | 0 | 0 |
| Tesla Inc | Common Stock | 88160R101 |  | 1219519 | 3839 | SH |  | SOLE |  | 3839 | 0 | 0 |
| Alphabet Inc Class C | Common Stock | 02079K107 |  | 1225952 | 6911 | SH |  | SOLE |  | 6911 | 0 | 0 |
| Towne Bank | Common Stock | 89214P109 |  | 1270962 | 36893 | SH |  | SOLE |  | 36893 | 0 | 0 |
| Verizon Communications Inc | Common Stock | 92343V104 |  | 1379267 | 31876 | SH |  | SOLE |  | 31876 | 0 | 0 |
| Texas Instruments Inc | Common Stock | 882508104 |  | 1401421 | 6750 | SH |  | SOLE |  | 6750 | 0 | 0 |
| SPDR S 500 ETF | Exchange Traded Fund | 78462F103 |  | 1447751 | 2343 | SH |  | SOLE |  | 2343 | 0 | 0 |
| Meta Platforms Inc Class A | Common Stock | 30303M102 |  | 1493876 | 2024 | SH |  | SOLE |  | 2024 | 0 | 0 |
| Broadcom Inc | Common Stock | 11135F101 |  | 1581612 | 5738 | SH |  | SOLE |  | 5738 | 0 | 0 |
| Coca-Cola Co | Common Stock | 191216100 |  | 1667626 | 23402 | SH |  | SOLE |  | 23402 | 0 | 0 |
| Oracle Corp | Common Stock | 68389X105 |  | 1760803 | 8054 | SH |  | SOLE |  | 8054 | 0 | 0 |
| The Goldman Sachs Group Inc | Common Stock | 38141G104 |  | 2016701 | 2849 | SH |  | SOLE |  | 2849 | 0 | 0 |
| Dominion Energy Inc | Common Stock | 25746U109 |  | 2069187 | 36610 | SH |  | SOLE |  | 36610 | 0 | 0 |
| Parker Hannifin Corp | Common Stock | 701094104 |  | 2173608 | 3112 | SH |  | SOLE |  | 3112 | 0 | 0 |
| Grayscale Bitcoin Mini Trust ETF | Exchange Traded Fund | 389930207 |  | 2506302 | 52488 | SH |  | SOLE |  | 52488 | 0 | 0 |
| HCA Healthcare Inc | Common Stock | 40412C101 |  | 2934378 | 7660 | SH |  | SOLE |  | 7660 | 0 | 0 |
| American Express Co | Common Stock | 025816109 |  | 3014312 | 9450 | SH |  | SOLE |  | 9450 | 0 | 0 |
| Eli Lilly and Co | Common Stock | 532457108 |  | 3111960 | 3992 | SH |  | SOLE |  | 3992 | 0 | 0 |
| Procter  Gamble Co | Common Stock | 742718109 |  | 3149000 | 19765 | SH |  | SOLE |  | 19765 | 0 | 0 |
| Philip Morris International Inc | Common Stock | 718172109 |  | 3798510 | 20703 | SH |  | SOLE |  | 20703 | 0 | 0 |
| McDonald's Corp | Common Stock | 580135101 |  | 4148830 | 14200 | SH |  | SOLE |  | 14200 | 0 | 0 |
| Amazon.com Inc | Common Stock | 023135106 |  | 4263258 | 19432 | SH |  | SOLE |  | 19432 | 0 | 0 |
| Exxon Mobil Corp | Common Stock | 30231G102 |  | 4398231 | 40800 | SH |  | SOLE |  | 40800 | 0 | 0 |
| SPDR Portfolio S 500 ETF | Exchange Traded Fund | 78464A854 |  | 4707404 | 64760 | SH |  | SOLE |  | 64760 | 0 | 0 |
| Walmart Inc | Common Stock | 931142103 |  | 4905598 | 50170 | SH |  | SOLE |  | 50170 | 0 | 0 |
| Cisco Systems Inc | Common Stock | 17275R102 |  | 5021687 | 72379 | SH |  | SOLE |  | 72379 | 0 | 0 |
| SPDR S 600 Small Cap Growth ETF | Exchange Traded Fund | 78464A201 |  | 5524349 | 62246 | SH |  | SOLE |  | 62246 | 0 | 0 |
| Altria Group Inc | Common Stock | 02209S103 |  | 5917351 | 99189 | SH |  | SOLE |  | 99189 | 0 | 0 |
| T. Rowe Price Capital Apprec Eq ETF | Exchange Traded Fund | 87283Q867 |  | 6094333 | 172742 | SH |  | SOLE |  | 172742 | 0 | 0 |
| NVIDIA Corp | Common Stock | 67066G104 |  | 6619678 | 41897 | SH |  | SOLE |  | 41897 | 0 | 0 |
| Johnson  Johnson | Common Stock | 478160104 |  | 6786762 | 44431 | SH |  | SOLE |  | 44431 | 0 | 0 |
| Alphabet Inc Class A | Common Stock | 02079K305 |  | 7876694 | 44696 | SH |  | SOLE |  | 44696 | 0 | 0 |
| Pacer US Cash Cows 100 ETF | Exchange Traded Fund | 69374H881 |  | 10172041 | 184611 | SH |  | SOLE |  | 184611 | 0 | 0 |
| Apple Inc | Common Stock | 037833100 |  | 11019470 | 53709 | SH |  | SOLE |  | 53709 | 0 | 0 |
| JPMorgan Ultra-Short Income ETF | Exchange Traded Fund | 46641Q837 |  | 12436721 | 245397 | SH |  | SOLE |  | 245397 | 0 | 0 |
| SPDR Portfolio S 600 Sm Cap ETF | Exchange Traded Fund | 78468R853 |  | 13882587 | 325882 | SH |  | SOLE |  | 325882 | 0 | 0 |
| Microsoft Corp | Common Stock | 594918104 |  | 15246918 | 30653 | SH |  | SOLE |  | 30653 | 0 | 0 |
| WisdomTree Floating Rate Treasury Fund | Exchange Traded Fund | 97717Y527 |  | 16598682 | 329928 | SH |  | SOLE |  | 329928 | 0 | 0 |
| Berkshire Hathaway Inc Class B | Common Stock | 084670702 |  | 20827552 | 42875 | SH |  | SOLE |  | 42875 | 0 | 0 |
| Invesco S 500 Pure Growth ETF | Exchange Traded Fund | 46137V266 |  | 32243148 | 704460 | SH |  | SOLE |  | 704460 | 0 | 0 |
| NEOS Enhanced Income Credit Select ETF | Exchange Traded Fund | 78433H659 |  | 69350488 | 1374502 | SH |  | SOLE |  | 1374502 | 0 | 0 |
| Capital Group Growth ETF | Exchange Traded Fund | 14020G101 |  | 86019141 | 2116092 | SH |  | SOLE |  | 2116092 | 0 | 0 |

---