| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $22.3M | 34,285 | 12.0% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $13.0M | 91,263 | 7.0% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $9.4M | 16,235 | 5.0% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $9.2M | 401,593 | 5.0% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $8.8M | 106,551 | 4.7% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $8.5M | 132,638 | 4.6% |
| Ishares Gold Trust Micro ETF of Benef Interest(IAUM) | ETF | 46436F103 | $6.9M | 147,489 | 3.7% |
| Apple Inc(AAPL) | Stock | 037833100 | $6.7M | 26,206 | 3.6% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $6.2M | 35,281 | 3.3% |
| Microsoft(MSFT) | Stock | 594918104 | $5.2M | 13,984 | 2.8% |
| Google Inc(GOOGL) | Stock | 02079K305 | $5.0M | 17,438 | 2.7% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $5.0M | 7,649 | 2.7% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $4.2M | 43,849 | 2.3% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $3.9M | 18,559 | 2.1% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $3.5M | 34,735 | 1.9% |
| Ishares 20 YR Treasury ETF(TLT) | ETF | 464287432 | $3.5M | 39,899 | 1.9% |
| State Street Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $3.3M | 43,081 | 1.8% |
| Invesco Aerospace & Defense ETF(PPA) | ETF | 46137V100 | $2.7M | 16,142 | 1.4% |
| Plus Korea Defense Industry Index ETF(KDEF) | ETF | 30151E491 | $2.6M | 48,802 | 1.4% |
| Ishares Msci Poland ETF(EPOL) | ETF | 46429B606 | $2.6M | 70,646 | 1.4% |
| State Street Energy Select Sector Spdr ETF(XLE) | ETF | 81369Y506 | $2.1M | 34,955 | 1.2% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $2.0M | 3,566 | 1.1% |
| Fidelity Wise Origin Bitcoin Fund(FBTC) | ETF | 315948109 | $1.9M | 31,620 | 1.0% |
| Ishares Msci Singapore Index FD(EWS) | ETF | 46434G780 | $1.7M | 59,776 | 0.9% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.7M | 5,722 | 0.9% |
| Kraneshares Bosera Msci China A 50 Connect Index ETF(KBA) | ETF | 500767405 | $1.7M | 55,352 | 0.9% |
| Kraneshares Global Humanoid and Embodied Intelligence Index ETF(KOID) | ETF | 500767751 | $1.6M | 52,668 | 0.9% |
| Chevron Corporation COM(CVX) | Stock | 166764100 | $1.6M | 7,526 | 0.8% |
| JBS N.V. CL A SHS(JBS) | ADR | N4732M103 | $1.5M | 83,290 | 0.8% |
| Vaneck Rare Earth and Strategic Metals ETF(REMX) | ETF | 92189H805 | $1.5M | 16,898 | 0.8% |
| Cheniere Energy Inc(LNG) | Stock | 16411R208 | $1.4M | 5,107 | 0.8% |
| Ishares Ethereum Trust ETF(ETHA) | ETF | 46438R105 | $1.4M | 88,584 | 0.8% |
| Ishares Iboxx Corporate Bond ETF(LQD) | ETF | 464287242 | $1.4M | 12,399 | 0.7% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $1.3M | 6,569 | 0.7% |
| Kraneshares CSI China Internet ETF(KWEB) | ETF | 500767306 | $1.3M | 45,776 | 0.7% |
| Global X Uranium ETF(URA) | ETF | 37954Y871 | $1.3M | 26,585 | 0.7% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.3M | 5,204 | 0.7% |
| Ermenegildo Zegna N V ORD SHS(ZGN) | Stock | N30577105 | $1.2M | 114,322 | 0.6% |
| Emcor Group Inc COM(EME) | Stock | 29084Q100 | $1.2M | 1,589 | 0.6% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.1M | 2,366 | 0.6% |
| Hershey Co COM(HSY) | Stock | 427866108 | $1.1M | 5,391 | 0.6% |
| Netflix Inc. COM(NFLX) | Stock | 64110L106 | $1.1M | 11,460 | 0.6% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $1.0M | 4,178 | 0.5% |
| Digitalocean Hldgs Inc COM(DOCN) | Stock | 25402D102 | $931.1K | 10,855 | 0.5% |
| Capital One Financial Corp(COF) | Stock | 14040H105 | $878.0K | 4,813 | 0.5% |
| Abbott Laboratories COM(ABT) | Stock | 002824100 | $876.5K | 8,537 | 0.5% |
| Ensign Group Inc COM(ENSG) | Stock | 29358P101 | $860.8K | 4,272 | 0.5% |
| Global X Cybersecurity ETF(BUG) | ETF | 37954Y384 | $856.8K | 34,123 | 0.5% |
| Norwegian Cruise Line Hldgs LT SHS(NCLH) | Stock | G66721104 | $852.7K | 45,601 | 0.5% |
| Valero Energy Corp(VLO) | Stock | 91913Y100 | $759.5K | 3,074 | 0.4% |