| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $31.3M | 57,172 | 21.4% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $14.9M | 253,823 | 10.2% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $14.5M | 30,289 | 9.9% |
| Pacer US Small Cap Cash Cows 100 ETF(CALF) | ETF | 69374H857 | $10.2M | 233,849 | 7.0% |
| Dimensional Emerging Core Equity Market ETF(DFAE) | ETF | 25434V302 | $9.7M | 374,091 | 6.6% |
| Dimensional US High Profitability ETF(DUHP) | ETF | 25434V831 | $7.7M | 240,716 | 5.3% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $7.5M | 77,473 | 5.1% |
| Dimensional U.S. Targeted Value ETF(DFAT) | ETF | 25434V609 | $6.8M | 130,430 | 4.6% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $3.7M | 6 | 2.5% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $3.5M | 38,375 | 2.4% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $3.1M | 6,191 | 2.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $3.0M | 14,128 | 2.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $2.5M | 19,880 | 1.7% |
| Draftkings Inc New COM CL A(DKNG) | Stock | 26142V105 | $2.4M | 63,650 | 1.7% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $1.8M | 77,625 | 1.2% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $1.6M | 9,575 | 1.1% |
| Spdr S&P Regional Banking ETF(KRE) | ETF | 78464A698 | $1.5M | 29,850 | 1.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $1.5M | 7,540 | 1.0% |
| Sentinelone Inc CL A(S) | Stock | 81730H109 | $1.3M | 59,500 | 0.9% |
| Fidelity Nasdaq Composite Index ETF(ONEQ) | ETF | 315912808 | $1.1M | 15,357 | 0.7% |
| United Airls Hldgs Inc COM(UAL) | Stock | 910047109 | $815.1K | 16,750 | 0.6% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $754.2K | 6,551 | 0.5% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $729.5K | 9,900 | 0.5% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $724.5K | 10,700 | 0.5% |
| Tesla Motors Inc(TSLA) | Stock | 88160R101 | $637.2K | 3,220 | 0.4% |
| Pimco Active Bond Exchange-Traded Fund(BOND) | ETF | 72201R775 | $623.9K | 6,850 | 0.4% |
| Vanguard Consumer Staples ETF(VDC) | ETF | 92204A207 | $615.2K | 3,030 | 0.4% |
| Alpha Architect 1-3 Month BOX ETF(BOXX) | ETF | 02072L565 | $539.1K | 5,000 | 0.4% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $501.4K | 44,250 | 0.3% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $495.0K | 167 | 0.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $447.5K | 1,100 | 0.3% |
| Ishares U.S. Aerospace & Defense ETF(ITA) | ETF | 464288760 | $422.6K | 3,200 | 0.3% |
| Ishares Semiconductor ETF(SOXX) | ETF | 464287523 | $422.0K | 1,711 | 0.3% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $403.6K | 742 | 0.3% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $392.6K | 15,500 | 0.3% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $389.2K | 1,810 | 0.3% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $354.6K | 2,150 | 0.2% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $342.9K | 1,282 | 0.2% |
| Home Depot(HD) | Stock | 437076102 | $327.0K | 950 | 0.2% |
| Atlas Energy Solutions Inc COM New(AESI) | Stock | 642045108 | $318.9K | 16,000 | 0.2% |
| Joint Corp COM(JYNT) | Stock | 47973J102 | $309.3K | 22,000 | 0.2% |
| Global X U.S. Infrastructure Development ETF(PAVE) | ETF | 37954Y673 | $302.0K | 8,158 | 0.2% |
| Trump Media & Technology Group COM(DJT) | Stock | 25400Q105 | $278.4K | 8,500 | 0.2% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $278.1K | 1,375 | 0.2% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $264.3K | 725 | 0.2% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $244.5K | 2,292 | 0.2% |
| Ishares Bitcoin Trust Registered(IBIT) | ETF | 46438F101 | $241.9K | 7,085 | 0.2% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $241.4K | 1,950 | 0.2% |
| Dutch Bros Inc CL A(BROS) | Stock | 26701L100 | $238.1K | 5,750 | 0.2% |
| ARK 21Shares Bitcoin ETF BEN of INT(ARKB) | ETF | 040919102 | $181.0K | 3,018 | 0.1% |