| Vanguard World FD INF Tech ETF(VGT) | INF TECH ETF | 92204A702 | $16.0M | 133,586 | 12.5% |
| Invesco QQQ TR Unit SER 1(QQQ) | UNIT SER 1 | 46090E103 | $13.5M | 18,303 | 10.6% |
| Vanguard Index FDS Vanguard Total STK MKT ETF(VTI) | TOTAL STK MKT | 922908769 | $12.8M | 34,464 | 10.0% |
| Ishares TR RUS 1000 GRW ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $8.7M | 69,840 | 6.8% |
| Cloudflare Inc CL A COM(NET) | CL A COM | 18915M107 | $7.3M | 29,840 | 5.7% |
| Ishares TR Ishares Semicdtr(SOXX) | ISHARES SEMICDTR | 464287523 | $6.3M | 9,857 | 5.0% |
| Wisdomtree TR US Quality Divid Growth FD(DGRW) | US QTLY DIV GRT | 97717X669 | $3.8M | 39,795 | 3.0% |
| Vanguard Small-Cap Index Fund(VB) | SMALL CP ETF | 922908751 | $3.2M | 10,589 | 2.5% |
| State Street Spdr S&P 500 ETF Units(SPY) | TR UNIT | 78462F103 | $3.2M | 4,269 | 2.5% |
| Vaneck ETF Trust Semiconductr ETF(SMH) | SEMICONDUCTR ETF | 92189F676 | $3.1M | 4,755 | 2.4% |
| Blackstone Secd Lending FD Common Stock(BXSL) | COMMON STOCK | 09261X102 | $2.2M | 93,016 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 5,194 | 1.2% |
| Golub Cap BDC Inc COM(GBDC) | COM | 38173M102 | $1.4M | 111,755 | 1.1% |
| State Street Spdr DOW Jones Industrial Average ETF Trust Units(DIA) | UT SER 1 | 78467X109 | $1.4M | 2,704 | 1.1% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 3,926 | 1.1% |
| Sphere Entertainment Co COM Usd0.01 Class A(SPHR) | CL A | 55826T102 | $1.3M | 7,750 | 1.1% |
| Vanguard Index Funds S&P 500 ETF USD(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 1,928 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,550 | 1.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $1.3M | 2,995 | 1.0% |
| ARK ETF Trust Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $1.3M | 15,556 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2M | 3,344 | 0.9% |
| Direxion Shares ETF Trust Daily Technology Bull 3X ETF(TECL) | DA TE BU 3X ETF | 25459W102 | $1.2M | 5,174 | 0.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.1M | 4,428 | 0.8% |
| Etfs Gold TR Physcl Gold SHS(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.0M | 26,658 | 0.8% |
| Celestica Inc COM NPV Isin #ca15101q2071 Sedol #bscb6l9(CLS) | COM | 15101Q207 | $903.6K | 2,477 | 0.7% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $891.9K | 4,457 | 0.7% |
| Fidelity Wise Origin Bitcoin Fund(FBTC) | SHS | 315948109 | $863.9K | 16,921 | 0.7% |
| ARK ETF TR Next Gnrtn Inter(ARKW) | NEXT GNRTN INTER | 00214Q401 | $851.4K | 5,877 | 0.7% |
| Planet Labs PBC COM CL A(PL) | COM CL A | 72703X106 | $842.1K | 25,417 | 0.7% |
| First Trust Cloud Computing ETF(SKYY) | CLOUD COMPUTING | 33734X192 | $812.6K | 6,038 | 0.6% |
| Meta Platforms Inc Class A Common Stock(META) | CL A | 30303M102 | $757.6K | 1,344 | 0.6% |
| Crowdstrike Hldgs Inc CL A(CRWD) | CL A | 22788C105 | $706.7K | 926 | 0.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $698.1K | 1,953 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $686.1K | 1,999 | 0.5% |
| Spdr Gold TR Gold SHS(GLD) | GOLD SHS | 78463V107 | $596.3K | 1,618 | 0.5% |
| Select Sector Spdr Trust State Street Health Care Select Sector Spdr ETF(XLV) | ST STR CARE ETF | 81369Y209 | $589.9K | 3,718 | 0.5% |
| Nextpower Inc. Class A Common Stock(NXT) | CLASS A COM | 65290E101 | $539.2K | 4,525 | 0.4% |
| Running OAK Efficient Growth ETF(RUNN) | RUNNING GWTH ETF | 48817R870 | $536.3K | 16,553 | 0.4% |
| Valkyrie ETF Trust II Coinshares Bitcoin Mining ETF(WGMI) | COINSHARES BITCN | 91917A207 | $499.3K | 7,916 | 0.4% |
| QXO Inc COM New(QXO) | COM NEW | 82846H405 | $486.9K | 28,179 | 0.4% |
| Asml Holding NV Eur0.09 NY Registry SHS 2012(ASML) | N Y REGISTRY SHS | N07059210 | $446.0K | 224 | 0.3% |
| Costco Wholesale Corp COM(COST) | COM | 22160K105 | $442.2K | 472 | 0.3% |
| Vanguard Index FDS Vanguard Growth ETF Formerly Vanguard Index TR Vipers(VUG) | GROWTH ETF | 922908736 | $424.4K | 4,927 | 0.3% |
| Butterfly Network Inc COM CL A(BFLY) | COM CL A | 124155102 | $404.8K | 48,081 | 0.3% |
| Ishares Msci Israel ETF(EIS) | MSCI ISRAEL ETF | 464286632 | $395.8K | 3,278 | 0.3% |
| Invesco Exchange Traded FD TR Buyback Achiev(PKW) | BUYBACK ACHIEV | 46137V308 | $386.4K | 2,727 | 0.3% |
| Taiwan Semiconductor Manufacturing Spon ADS Each REP 5 ORD Twd10(TSM) | SPONSORED ADS | 874039100 | $382.4K | 800 | 0.3% |
| Ishares TR RUS 2000 GRW ETF(IWO) | RUS 2000 GRW ETF | 464287648 | $382.2K | 970 | 0.3% |
| Ishares Core S&P Small-Cap E(IJR) | CORE S&P SCP ETF | 464287804 | $337.7K | 2,277 | 0.3% |
| Himax Technologies ADR REP 2 ORD(HIMX) | SPONSORED ADR | 43289P106 | $331.7K | 21,621 | 0.3% |