| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $25.4M | 145,575 | 14.7% |
| Apple Inc COM(AAPL) | COM | 037833100 | $8.8M | 34,689 | 5.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $6.5M | 17,502 | 3.7% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $4.4M | 21,347 | 2.6% |
| Alphabet Inc Cap STK CL C(GOOG) | CL C | 02079K107 | $3.4M | 11,954 | 2.0% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $3.4M | 11,052 | 2.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $3.0M | 7,020 | 1.7% |
| Nebius Group N.V. SHS Class A(NBIS) | CL A | N97284108 | $2.5M | 24,400 | 1.5% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $2.5M | 64,629 | 1.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | CL A | 02079K305 | $2.1M | 7,351 | 1.2% |
| RTX Corporation COM(RTX) | COM | 75513E101 | $2.0M | 10,430 | 1.2% |
| Palantir Technologies Inc CL A(PLTR) | CL A | 69608A108 | $2.0M | 13,444 | 1.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B | 084670702 | $1.9M | 4,048 | 1.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.9M | 3,182 | 1.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $1.9M | 10,927 | 1.1% |
| Vertiv Holdings Co COM CL A(VRT) | CL A | 92537N108 | $1.8M | 7,349 | 1.1% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $1.7M | 8,539 | 1.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $1.7M | 5,184 | 1.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $1.6M | 2,605 | 0.9% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $1.5M | 5,172 | 0.9% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $1.5M | 4,157 | 0.9% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $1.5M | 2,132 | 0.9% |
| Bloom Energy Corp COM CL A(BE) | CL A | 093712107 | $1.4M | 10,626 | 0.8% |
| Direxion Nasdaq-100 Equal Weighted Index ETF(QQQE) | ETF | 25459Y207 | $1.4M | 14,410 | 0.8% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $1.4M | 2,025 | 0.8% |
| Chevron Corporation COM(CVX) | COM | 166764100 | $1.4M | 6,754 | 0.8% |
| Dimensional US Core Equity Market ETF(DFAU) | ETF | 25434V104 | $1.4M | 30,868 | 0.8% |
| Steel Dynamics Inc COM(STLD) | COM | 858119100 | $1.3M | 7,433 | 0.8% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $1.3M | 46,820 | 0.8% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $1.3M | 17,007 | 0.8% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $1.3M | 2,284 | 0.8% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.3M | 5,123 | 0.7% |
| State Street Energy Select Sector Spdr ETF(XLE) | ETF | 81369Y506 | $1.2M | 19,200 | 0.7% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $1.2M | 3,971 | 0.7% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $1.1M | 7,815 | 0.7% |
| Dimensional US High Profitability ETF(DUHP) | ETF | 25434V831 | $1.1M | 31,124 | 0.7% |
| Dimensional World EX U.S. Core Equity 2 ETF(DFAX) | ETF | 25434V880 | $1.1M | 32,926 | 0.6% |
| F/M US Treasury 3 Month Bill Fund(TBIL) | ETF | 74933W452 | $1.0M | 20,048 | 0.6% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $989.4K | 4,549 | 0.6% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $933.8K | 6,465 | 0.5% |
| Dimensional U.S. Equity Market ETF(DFUS) | ETF | 25434V401 | $928.8K | 13,098 | 0.5% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $901.3K | 4,696 | 0.5% |
| Asml Hldg NV N Y Registry SHS(ASML) | REGISTRY SHS | N07059210 | $898.2K | 680 | 0.5% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $869.9K | 12,767 | 0.5% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $821.9K | 452 | 0.5% |
| Corning Inc COM(GLW) | COM | 219350105 | $764.4K | 5,622 | 0.4% |
| Ford MTR Co COM(F) | COM | 345370860 | $752.6K | 65,221 | 0.4% |
| State Street Spdr S&P Metals & Mining ETF(XME) | ETF | 78464A755 | $752.3K | 6,965 | 0.4% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | ETF | 922042775 | $737.0K | 9,814 | 0.4% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $731.1K | 6,036 | 0.4% |