| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $32.8M | 58,410 | 20.7% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $15.8M | 270,871 | 9.9% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $14.9M | 31,780 | 9.4% |
| Dimensional Emerging Core Equity Market ETF(DFAE) | ETF | 25434V302 | $11.3M | 436,950 | 7.1% |
| Pacer US Small Cap Cash Cows ETF(CALF) | ETF | 69374H857 | $8.5M | 227,969 | 5.4% |
| Dimensional U.S. Targeted Value ETF(DFAT) | ETF | 25434V609 | $8.3M | 161,729 | 5.2% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $8.3M | 83,716 | 5.2% |
| Fidelity Msci Consumer Staples Index ETF(FSTA) | ETF | 316092303 | $6.8M | 133,169 | 4.3% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $4.8M | 6 | 3.0% |
| Alpha Architect 1-3 Month BOX ETF(BOXX) | ETF | 02072L565 | $4.6M | 40,927 | 2.9% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $3.3M | 6,411 | 2.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $3.2M | 14,337 | 2.0% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $2.8M | 30,102 | 1.8% |
| Draftkings Inc New COM CL A(DKNG) | Stock | 26142V105 | $2.2M | 67,190 | 1.4% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $2.2M | 19,930 | 1.4% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $1.6M | 8,325 | 1.0% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $1.5M | 13,915 | 0.9% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $1.4M | 60,746 | 0.9% |
| Ishares Semiconductor ETF(SOXX) | ETF | 464287523 | $1.3M | 7,125 | 0.8% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $1.3M | 15,340 | 0.8% |
| Dimensional US High Profitability ETF(DUHP) | ETF | 25434V831 | $1.3M | 38,439 | 0.8% |
| United Airls Hldgs Inc COM(UAL) | Stock | 910047109 | $1.2M | 16,700 | 0.7% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $1.1M | 10,550 | 0.7% |
| Sentinelone Inc CL A(S) | Stock | 81730H109 | $1.0M | 56,750 | 0.6% |
| Tesla Motors Inc(TSLA) | Stock | 88160R101 | $1.0M | 3,946 | 0.6% |
| Ishares U.S. Aerospace & Defense ETF(ITA) | ETF | 464288760 | $979.8K | 6,400 | 0.6% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $978.9K | 11,150 | 0.6% |
| Fidelity Nasdaq Composite Index ETF(ONEQ) | ETF | 315912808 | $838.4K | 12,317 | 0.5% |
| Spdr S&P Regional Banking ETF(KRE) | ETF | 78464A698 | $784.5K | 13,800 | 0.5% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $743.0K | 6,247 | 0.5% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $720.2K | 8,262 | 0.5% |
| Vanguard Consumer Staples ETF(VDC) | ETF | 92204A207 | $695.8K | 3,180 | 0.4% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $673.2K | 8,600 | 0.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $588.5K | 1,105 | 0.4% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $497.6K | 1,727 | 0.3% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $417.5K | 2,450 | 0.3% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $414.9K | 742 | 0.3% |
| Archer Aviation Inc COM CL A(ACHR) | Stock | 03945R102 | $399.9K | 56,250 | 0.3% |
| Home Depot(HD) | Stock | 437076102 | $384.8K | 1,050 | 0.2% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $337.3K | 1,375 | 0.2% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $334.8K | 354 | 0.2% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $324.1K | 85 | 0.2% |
| Pimco Active Bond Exchange-Traded Fund(BOND) | ETF | 72201R775 | $323.6K | 3,500 | 0.2% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $293.5K | 2,100 | 0.2% |
| Permian Basin RTY TR Unit BEN INT(PBT) | Stock | 714236106 | $287.4K | 29,000 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT) | ETF | 46438F101 | $280.9K | 6,000 | 0.2% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $261.8K | 725 | 0.2% |
| ARK 21Shares Bitcoin ETF BEN of INT(ARKB) | ETF | 040919102 | $249.9K | 3,040 | 0.2% |
| Global X U.S. Infrastructure Development ETF(PAVE) | ETF | 37954Y673 | $238.0K | 6,308 | 0.1% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $200.2K | 1,000 | 0.1% |