| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $32.7M | 55,563 | 21.0% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $15.9M | 254,957 | 10.2% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $15.5M | 30,301 | 9.9% |
| Pacer US Small Cap Cash Cows 100 ETF(CALF) | ETF | 69374H857 | $11.2M | 253,469 | 7.1% |
| Dimensional Emerging Core Equity Market ETF(DFAE) | ETF | 25434V302 | $10.6M | 417,118 | 6.8% |
| Dimensional U.S. Targeted Value ETF(DFAT) | ETF | 25434V609 | $8.0M | 143,178 | 5.1% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $7.7M | 78,999 | 4.9% |
| Fidelity Msci Consumer Staples Index ETF(FSTA) | ETF | 316092303 | $5.2M | 104,796 | 3.3% |
| Alpha Architect 1-3 Month BOX ETF(BOXX) | ETF | 02072L565 | $4.2M | 38,336 | 2.7% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $4.1M | 6 | 2.6% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $3.4M | 6,316 | 2.2% |
| Apple Inc(AAPL) | Stock | 037833100 | $3.3M | 13,365 | 2.1% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $2.7M | 20,380 | 1.8% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $2.4M | 27,910 | 1.5% |
| Draftkings Inc New COM CL A(DKNG) | Stock | 26142V105 | $2.4M | 63,200 | 1.5% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $1.8M | 8,055 | 1.1% |
| United Airls Hldgs Inc COM(UAL) | Stock | 910047109 | $1.7M | 17,000 | 1.1% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $1.4M | 61,764 | 0.9% |
| Dimensional US High Profitability ETF(DUHP) | ETF | 25434V831 | $1.4M | 40,111 | 0.9% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $1.2M | 15,840 | 0.8% |
| Tesla Motors Inc(TSLA) | Stock | 88160R101 | $1.1M | 2,781 | 0.7% |
| Fidelity Nasdaq Composite Index ETF(ONEQ) | ETF | 315912808 | $1.1M | 13,963 | 0.7% |
| Ishares U.S. Aerospace & Defense ETF(ITA) | ETF | 464288760 | $1.0M | 7,050 | 0.7% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.0M | 11,150 | 0.6% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $890.8K | 7,375 | 0.6% |
| Spdr S&P Regional Banking ETF(KRE) | ETF | 78464A698 | $832.8K | 13,800 | 0.5% |
| Sentinelone Inc CL A(S) | Stock | 81730H109 | $832.5K | 37,500 | 0.5% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $672.0K | 6,247 | 0.4% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $636.5K | 8,600 | 0.4% |
| Ishares Semiconductor ETF(SOXX) | ETF | 464287523 | $608.8K | 2,825 | 0.4% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $536.5K | 3,200 | 0.3% |
| Vanguard Consumer Staples ETF(VDC) | ETF | 92204A207 | $534.8K | 2,530 | 0.3% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $509.0K | 2,102 | 0.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $455.5K | 1,005 | 0.3% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $434.7K | 742 | 0.3% |
| Home Depot(HD) | Stock | 437076102 | $408.4K | 1,050 | 0.3% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $371.5K | 1,282 | 0.2% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $329.6K | 1,375 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT) | ETF | 46438F101 | $318.3K | 6,000 | 0.2% |
| Pimco Active Bond Exchange-Traded Fund(BOND) | ETF | 72201R775 | $316.5K | 3,500 | 0.2% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $305.1K | 333 | 0.2% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $301.7K | 1,750 | 0.2% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $291.1K | 725 | 0.2% |
| ARK 21Shares Bitcoin ETF BEN of INT(ARKB) | ETF | 040919102 | $282.6K | 3,030 | 0.2% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $281.3K | 2,441 | 0.2% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $272.2K | 85 | 0.2% |
| Atlas Energy Solutions Inc COM New(AESI) | Stock | 642045108 | $271.7K | 12,250 | 0.2% |
| Global X U.S. Infrastructure Development ETF(PAVE) | ETF | 37954Y673 | $254.9K | 6,308 | 0.2% |
| Permian Basin RTY TR Unit BEN INT(PBT) | Stock | 714236106 | $210.5K | 19,000 | 0.1% |
| The Trade Desk Inc COM CL A(TTD) | Stock | 88339J105 | $176.3K | 1,500 | 0.1% |