| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $143.4K | 4,000 | 0.1% |
| GE Healthcare Technologies Inc Common Stock(GEHC) | Stock | 36266G107 | $144.4K | 1,950 | 0.1% |
| Dutch Bros Inc CL A(BROS) | Stock | 26701L100 | $153.8K | 2,250 | 0.1% |
| Enterprise Prods Partners L P(EPD) | Stock | 293792107 | $164.0K | 5,290 | 0.1% |
| Dell Technologies Inc CL C(DELL) | Stock | 24703L202 | $166.7K | 1,360 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $167.0K | 2,000 | 0.1% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $183.6K | 840 | 0.1% |
| GE Vernova Inc COM(GEV) | Stock | 36828A101 | $198.4K | 375 | 0.1% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $216.0K | 19,250 | 0.1% |
| Western Midstream Partners LP COM Unit LP INT(WES) | Stock | 958669103 | $232.2K | 6,000 | 0.1% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $246.5K | 249 | 0.1% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $257.4K | 1,000 | 0.1% |
| Global X U.S. Infrastructure Development ETF(PAVE) | ETF | 37954Y673 | $274.9K | 6,308 | 0.2% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $307.8K | 725 | 0.2% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $315.5K | 85 | 0.2% |
| ARK 21Shares Bitcoin ETF BEN of INT(ARKB) | ETF | 040919102 | $326.4K | 9,119 | 0.2% |
| Dimensional US High Profitability ETF(DUHP) | ETF | 25434V831 | $352.7K | 9,920 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT) | ETF | 46438F101 | $367.3K | 6,000 | 0.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $374.3K | 2,110 | 0.2% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $390.3K | 2,450 | 0.2% |
| United States Brent Oil Fund LP(BNO) | ETF | 91167Q100 | $396.0K | 13,567 | 0.2% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $398.6K | 1,375 | 0.2% |
| Vanguard Consumer Staples ETF(VDC) | ETF | 92204A207 | $444.6K | 2,030 | 0.2% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $458.2K | 742 | 0.3% |
| Home Depot(HD) | Stock | 437076102 | $458.3K | 1,250 | 0.3% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $502.1K | 1,647 | 0.3% |
| Pacer US Small Cap Cash Cows ETF(CALF) | ETF | 69374H857 | $510.8K | 12,828 | 0.3% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $531.0K | 3,550 | 0.3% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $544.3K | 4,980 | 0.3% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $554.8K | 5,147 | 0.3% |
| Spdr S&P Regional Banking ETF(KRE) | ETF | 78464A698 | $567.2K | 9,550 | 0.3% |
| Dimensional U.S. Equity Market ETF(DFUS) | ETF | 25434V401 | $582.7K | 8,695 | 0.3% |
| Dimensional US Small Cap Value ETF(DFSV) | ETF | 25434V815 | $598.2K | 20,327 | 0.3% |
| Sentinelone Inc CL A(S) | Stock | 81730H109 | $626.1K | 34,250 | 0.3% |
| Pimco Active Bond Exchange-Traded Fund(BOND) | ETF | 72201R775 | $682.1K | 7,400 | 0.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $726.2K | 1,495 | 0.4% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $784.7K | 8,600 | 0.4% |
| Archer Aviation Inc COM CL A(ACHR) | Stock | 03945R102 | $859.9K | 79,250 | 0.5% |
| Fidelity Nasdaq Composite Index ETF(ONEQ) | ETF | 315912808 | $996.5K | 12,440 | 0.6% |
| Ishares U.S. Aerospace & Defense ETF(ITA) | ETF | 464288760 | $1.1M | 5,900 | 0.6% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.2M | 11,900 | 0.7% |
| United Airls Hldgs Inc COM(UAL) | Stock | 910047109 | $1.4M | 17,700 | 0.8% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $1.6M | 67,463 | 0.9% |
| Tesla Motors Inc(TSLA) | Stock | 88160R101 | $1.6M | 5,045 | 0.9% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $1.6M | 16,427 | 0.9% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $1.7M | 12,500 | 1.0% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $1.7M | 12,200 | 1.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $2.2M | 9,898 | 1.2% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $2.3M | 26,812 | 1.3% |
| Draftkings Inc New COM CL A(DKNG) | Stock | 26142V105 | $2.8M | 64,340 | 1.5% |