| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $12.5M | 31,661 | 9.8% |
| Apple Incorporated(AAPL) | COM | 037833100 | $11.0M | 40,410 | 8.6% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | US CORE EQUITY 2 | 25434V708 | $10.6M | 267,062 | 8.2% |
| Dimensional US Core Equity 1 ETF(DCOR) | US CORE EQUITY 1 | 25434V625 | $8.7M | 117,823 | 6.8% |
| Capital Group Divid Value ETF SHS Creation Unit(CGDV) | SHS CREATION UNI | 14020W106 | $5.2M | 118,171 | 4.0% |
| Ishares Gold TR Ishares New(IAU) | ISHARES NEW | 464285204 | $5.2M | 63,509 | 4.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $5.1M | 7,451 | 4.0% |
| Dimensional International Core Equity 2 ETF(DFIC) | INTL CORE EQUITY | 25434V799 | $4.8M | 139,910 | 3.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.4M | 7,158 | 3.4% |
| Meta Platforms Incorporated Class A(META) | CL A | 30303M102 | $4.3M | 6,470 | 3.3% |
| Palantir Technologies Incorporated Class A(PLTR) | CL A | 69608A108 | $3.4M | 19,314 | 2.7% |
| Capital Group Growth ETF SHS Creation Unit(CGGR) | SHS CREATION UNI | 14020G101 | $2.9M | 64,915 | 2.2% |
| Walmart Incorporated(WMT) | COM | 931142103 | $2.9M | 25,878 | 2.2% |
| Dimensional Emerging Markets Core Equity 2 ETF(DFEM) | EMERGING MKTS CO | 25434V732 | $2.4M | 72,852 | 1.9% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $2.3M | 4,740 | 1.8% |
| State Street Spdr Portfolio S&P ETF(SPYM) | STATE STREET SPD | 78464A854 | $2.2M | 27,017 | 1.7% |
| Broadcom Incorporated(AVGO) | COM | 11135F101 | $2.1M | 6,155 | 1.7% |
| Dimensional U.S. Equtiy Market ETF(DFUS) | US EQUITY MARKET | 25434V401 | $1.6M | 22,028 | 1.3% |
| Berkshire Hathaway Incorporated del Class B New(BRK/B) | CL B NEW | 084670702 | $1.5M | 3,050 | 1.2% |
| Ishares Silver TR Ishares(SLV) | ISHARES | 46428Q109 | $1.4M | 22,190 | 1.1% |
| State Street Energy Select Sector Spdr ETF(XLE) | STATE STREET ENE | 81369Y506 | $1.4M | 31,503 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 7,449 | 1.1% |
| Dimensional International Core Equity Market ETF(DFAI) | INTL CORE EQT MK | 25434V203 | $1.3M | 32,860 | 1.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $967.2K | 8,037 | 0.8% |
| Alibaba Group Hldg Limited Sponsored ADS(BABA) | CALL | 01609W102 | $902.8K | 6,050 | 0.7% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | UTSER1 S&PDCRP | 78467Y107 | $886.2K | 1,469 | 0.7% |
| Invesco S&P 500 Equal Weight Technology ETF(RSPT) | S&P500 EQL TEC | 46137V282 | $853.3K | 18,750 | 0.7% |
| Alphabet Incorporated Cap STK Class A(GOOGL) | CAP STK CL A | 02079K305 | $836.6K | 2,673 | 0.7% |
| Akre Focus ETF(AKRE) | AKRE FOCUS ETF | 74316P579 | $809.8K | 12,361 | 0.6% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $784.4K | 17,663 | 0.6% |
| United Parcel Service Incorporated Class B(UPS) | CL B | 911312106 | $772.3K | 7,786 | 0.6% |
| Blackstone Incorporated(BX) | COM | 09260D107 | $761.8K | 4,942 | 0.6% |
| Dimensional Emerging Core Equity Market ETF(DFAE) | EMGR CRE EQT MNG | 25434V302 | $653.6K | 20,069 | 0.5% |
| Dimensional Core Fixed Income ETF(DFCF) | CORE FIXED INCOM | 25434V872 | $643.4K | 15,118 | 0.5% |
| Ishares Ethereum TR SHS(ETHA) | SHS | 46438R105 | $631.1K | 28,135 | 0.5% |
| State Street Spdr Portfolio Aggregate Bond ETF(SPAB) | STATE STREET SPD | 78464A649 | $622.4K | 24,170 | 0.5% |
| Visa Incorporated COM Class A(V) | COM CL A | 92826C839 | $589.2K | 1,680 | 0.5% |
| Amazon COM Incorporated(AMZN) | COM | 023135106 | $531.1K | 2,301 | 0.4% |
| First Trust Technology Alphadex Fund(FXL) | TECH ALPHADEX | 33734X176 | $504.8K | 3,000 | 0.4% |
| State Street Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | STATE STREET SPD | 78468R853 | $465.2K | 9,927 | 0.4% |
| Ishares TR China Lg-Cap ETF(FXI) | CHINA LG-CAP ETF | 464287184 | $442.0K | 11,544 | 0.3% |
| Home Depot Incorporated(HD) | COM | 437076102 | $420.3K | 1,222 | 0.3% |
| The Cigna Group(CI) | COM | 125523100 | $372.4K | 1,353 | 0.3% |
| Newmont Corporation(NEM) | COM | 651639106 | $338.7K | 3,392 | 0.3% |
| Tesla Incorporated(TSLA) | COM | 88160R101 | $309.9K | 689 | 0.2% |
| Tempus AI Incorporated Class A(TEM) | CL A | 88023B103 | $295.3K | 5,000 | 0.2% |
| Mastercard Incorporated Class A(MA) | CL A | 57636Q104 | $292.9K | 513 | 0.2% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $289.5K | 1,317 | 0.2% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | PORTFOLIO EMG MK | 78463X509 | $279.3K | 5,967 | 0.2% |
| US Bancorp del COM New(USB) | COM NEW | 902973304 | $275.7K | 5,166 | 0.2% |