| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $37.1M | 76,472 | 2.6% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $37.1M | 234,598 | 2.5% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $35.9M | 72,254 | 2.5% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $31.5M | 153,659 | 2.2% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $27.4M | 441,264 | 1.9% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $26.5M | 47,980 | 1.8% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $23.8M | 67,893 | 1.6% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $19.2M | 144,055 | 1.3% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $18.4M | 72,751 | 1.3% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $17.8M | 24,068 | 1.2% |
| Fidelity Blue Chip Growth ETF(FBCG) | ETF | 316092352 | $16.7M | 346,598 | 1.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $16.4M | 74,632 | 1.1% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $15.8M | 54,357 | 1.1% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $14.6M | 14,702 | 1.0% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $14.5M | 52,672 | 1.0% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $13.4M | 47,845 | 0.9% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $13.4M | 75,846 | 0.9% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $12.9M | 29,524 | 0.9% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $12.5M | 471,907 | 0.9% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $12.3M | 130,625 | 0.8% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $12.1M | 19,635 | 0.8% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $12.0M | 243,050 | 0.8% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $11.8M | 18,989 | 0.8% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $11.0M | 30,908 | 0.8% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $10.4M | 34,267 | 0.7% |
| Ishares S&P Mid-Cap 400 Value ETF(IJJ) | ETF | 464287705 | $9.8M | 79,050 | 0.7% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $9.7M | 88,421 | 0.7% |
| Capital Group Dividend Value ETF(CGDV) | ETF | 14020W106 | $9.6M | 244,142 | 0.7% |
| Ishares Morningstar Mid-Cap Growth ETF(IMCG) | ETF | 464288307 | $9.1M | 112,897 | 0.6% |
| Global X Uranium ETF(URA) | ETF | 37954Y871 | $9.1M | 233,225 | 0.6% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $9.0M | 51,109 | 0.6% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $8.6M | 79,505 | 0.6% |
| T. Rowe Price Capital Appreciation Equity ETF(TCAF) | ETF | 87283Q867 | $8.4M | 238,766 | 0.6% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $8.0M | 11 | 0.6% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $8.0M | 95,735 | 0.5% |
| JPMorgan Core Plus Bond ETF(JCPB) | ETF | 46641Q670 | $7.9M | 168,603 | 0.5% |
| Microstrategy Inc CL A New(MSTR) | Stock | 594972408 | $7.9M | 19,542 | 0.5% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $7.9M | 253,443 | 0.5% |
| Graniteshares Gold Shares(BAR) | ETF | 38748G101 | $7.4M | 227,510 | 0.5% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $7.3M | 35,541 | 0.5% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $7.2M | 126,856 | 0.5% |
| Fidelity Fundamental Large Cap Core ETF(FFLC) | ETF | 316092360 | $6.9M | 140,734 | 0.5% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $6.8M | 31,006 | 0.5% |
| Avantis U.S. Large Cap Value ETF(AVLV) | ETF | 025072349 | $6.7M | 98,921 | 0.5% |
| Angel OAK Finl Strategies Incm COM BEN INT(FINS) | CEF | 03464A100 | $6.7M | 518,062 | 0.5% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $6.7M | 5,002 | 0.5% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $6.5M | 65,973 | 0.4% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $6.4M | 47,633 | 0.4% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $6.4M | 20,808 | 0.4% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $6.3M | 190,950 | 0.4% |