| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $36.2M | 58,315 | 20.2% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $18.6M | 33,668 | 10.4% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $17.4M | 280,506 | 9.7% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $12.7M | 139,948 | 7.1% |
| Ishares Semiconductor ETF(SOXX) | ETF | 464287523 | $10.7M | 44,796 | 6.0% |
| Dimensional Emerging Core Equity Market ETF(DFAE) | ETF | 25434V302 | $10.5M | 362,622 | 5.9% |
| Dimensional U.S. Targeted Value ETF(DFAT) | ETF | 25434V609 | $7.3M | 135,956 | 4.1% |
| Alpha Architect 1-3 Month BOX ETF(BOXX) | ETF | 02072L565 | $6.5M | 57,630 | 3.6% |
| Pimco Multisector Bond Active Exchange-Traded Fund(PYLD) | ETF | 72201R585 | $6.5M | 243,792 | 3.6% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $3.8M | 6,760 | 2.1% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $3.7M | 23,605 | 2.1% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $3.6M | 5 | 2.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $2.9M | 14,025 | 1.6% |
| Draftkings Inc New COM CL A(DKNG) | Stock | 26142V105 | $2.8M | 64,340 | 1.5% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $2.3M | 26,812 | 1.3% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $2.2M | 9,898 | 1.2% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $1.7M | 12,200 | 1.0% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $1.7M | 12,500 | 1.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $1.6M | 16,427 | 0.9% |
| Tesla Motors Inc(TSLA) | Stock | 88160R101 | $1.6M | 5,045 | 0.9% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $1.6M | 67,463 | 0.9% |
| United Airls Hldgs Inc COM(UAL) | Stock | 910047109 | $1.4M | 17,700 | 0.8% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.2M | 11,900 | 0.7% |
| Ishares U.S. Aerospace & Defense ETF(ITA) | ETF | 464288760 | $1.1M | 5,900 | 0.6% |
| Fidelity Nasdaq Composite Index ETF(ONEQ) | ETF | 315912808 | $996.5K | 12,440 | 0.6% |
| Archer Aviation Inc COM CL A(ACHR) | Stock | 03945R102 | $859.9K | 79,250 | 0.5% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $784.7K | 8,600 | 0.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $726.2K | 1,495 | 0.4% |
| Pimco Active Bond Exchange-Traded Fund(BOND) | ETF | 72201R775 | $682.1K | 7,400 | 0.4% |
| Sentinelone Inc CL A(S) | Stock | 81730H109 | $626.1K | 34,250 | 0.3% |
| Dimensional US Small Cap Value ETF(DFSV) | ETF | 25434V815 | $598.2K | 20,327 | 0.3% |
| Dimensional U.S. Equity Market ETF(DFUS) | ETF | 25434V401 | $582.7K | 8,695 | 0.3% |
| Spdr S&P Regional Banking ETF(KRE) | ETF | 78464A698 | $567.2K | 9,550 | 0.3% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $554.8K | 5,147 | 0.3% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $544.3K | 4,980 | 0.3% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $531.0K | 3,550 | 0.3% |
| Pacer US Small Cap Cash Cows ETF(CALF) | ETF | 69374H857 | $510.8K | 12,828 | 0.3% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $502.1K | 1,647 | 0.3% |
| Home Depot(HD) | Stock | 437076102 | $458.3K | 1,250 | 0.3% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $458.2K | 742 | 0.3% |
| Vanguard Consumer Staples ETF(VDC) | ETF | 92204A207 | $444.6K | 2,030 | 0.2% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $398.6K | 1,375 | 0.2% |
| United States Brent Oil Fund LP(BNO) | ETF | 91167Q100 | $396.0K | 13,567 | 0.2% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $390.3K | 2,450 | 0.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $374.3K | 2,110 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT) | ETF | 46438F101 | $367.3K | 6,000 | 0.2% |
| Dimensional US High Profitability ETF(DUHP) | ETF | 25434V831 | $352.7K | 9,920 | 0.2% |
| ARK 21Shares Bitcoin ETF BEN of INT(ARKB) | ETF | 040919102 | $326.4K | 9,119 | 0.2% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $315.5K | 85 | 0.2% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $307.8K | 725 | 0.2% |