| iShares Core S&P 500 ETF | 60,330 | US$46.2M | 20.4% |
| Invesco QQQ Trust | 34,600 | US$25.6M | 11.3% |
| iShares Core S&P Mid-Cap ETF | 311K | US$22.4M | 9.8% |
| Avantis U.S. Small Cap Value ETF | 164K | US$19.3M | 8.5% |
| Alpha Architect 1-3 Month Box ETF | 161K | US$19M | 8.4% |
| Dimensional Emerging Core Equity Market ETF | 434K | US$17.1M | 7.5% |
| PIMCO Multisector Bond Active Exchange-Traded Fund | 471K | US$12M | 5.3% |
| Vanguard S&P 500 ETF | 7,551 | US$5.29M | 2.3% |
| Apple Inc | 13,796 | US$4.59M | 2.0% |
| JPMorgan Active Bond ETF | 83,710 | US$4.28M | 1.9% |
| PIMCO Active Bond Exchange-Traded Fund | 47,649 | US$4.14M | 1.8% |
| Nvidia Corporation | 16,904 | US$3.86M | 1.7% |
| Berkshire Hathaway Inc. | 1,530 | US$3.75M | 1.7% |
| Advanced Micro Devices Inc | 5,585 | US$3.42M | 1.5% |
| Amazon.com, Inc. | 10,298 | US$2.57M | 1.1% |
| State Street Energy Select Sector SPDR ETF | 37,866 | US$2.33M | 1.0% |
| iShares U.S. Treasury Bond ETF | 99,549 | US$2.18M | 0.96% |
| Tesla, Inc. | 5,655 | US$2.01M | 0.88% |
| iShares Core U.S. Aggregate Bond ETF | 14,581 | US$1.38M | 0.61% |
| Palantir Technologies Inc. | 7,013 | US$1.31M | 0.58% |
| Permian Basin Royalty Trust | 41,580 | US$1.31M | 0.58% |
| Blackstone Inc. | 11,550 | US$1.29M | 0.57% |
| Fidelity Nasdaq Composite Index ETF | 12,061 | US$1.28M | 0.56% |
| State Street SPDR S&P 500 ETF | 1,551 | US$1.18M | 0.52% |
| Walmart Inc. | 9,550 | US$992K | 0.44% |
| iShares U.S. Aerospace & Defense ETF | 4,700 | US$974K | 0.43% |
| Target Corporation | 6,155 | US$964K | 0.42% |
| Charles Schwab Corporation (the) | 8,900 | US$870K | 0.38% |
| Chevron Corporation | 3,797 | US$775K | 0.34% |
| United States Brent Oil Fund LP | 12,250 | US$736K | 0.32% |
| Dell Technologies Inc. | 1,354 | US$728K | 0.32% |
| Alphabet Inc (google) Class C | 2,097 | US$715K | 0.31% |
| Dimensional U.S. Equity Market ETF | 8,001 | US$664K | 0.29% |
| Jp Morgan Chase & Co. | 1,986 | US$657K | 0.29% |
| Ge Vernova Inc. | 685 | US$651K | 0.29% |
| Draftkings Inc. | 32,600 | US$619K | 0.27% |
| iShares Core S&P Small Cap ETF | 4,443 | US$604K | 0.27% |
| iShares Bitcoin Trust ETF | 11,000 | US$521K | 0.23% |
| SPDR Gold Shares | 1,364 | US$519K | 0.23% |
| American Eagle Outfitters, Inc. | 28,500 | US$507K | 0.22% |
| Autozone, Inc. | 179 | US$507K | 0.22% |
| Toast, Inc. | 15,124 | US$438K | 0.19% |
| Home Depot, Inc. (the) | 1,450 | US$413K | 0.18% |
| Grayscale Bitcoin Mini Trust ETF | 9,584 | US$354K | 0.16% |
| Zoom Communications, Inc. | 3,800 | US$345K | 0.15% |
| Archer Aviation Inc. | 67,450 | US$335K | 0.15% |
| Pacer US Small Cap Cash Cows ETF | 6,215 | US$331K | 0.15% |
| Global X U.S. Infrastructure Development ETF | 6,088 | US$320K | 0.14% |
| Ge Aerospace | 1,000 | US$312K | 0.14% |
| Applied Materials, Inc. | 592 | US$303K | 0.13% |
| United Airlines Holdings, Inc. | 2,650 | US$294K | 0.13% |
| iShares Russell 1000 Growth ETF | 2,000 | US$251K | 0.11% |
| Fedex Corporation | 800 | US$228K | 0.10% |
| State Street SPDR S&P Oil & Gas Exploration & Production ETF | 1,263 | US$226K | 0.10% |
| Fidelity MSCI Consumer Staples Index ETF | 4,300 | US$219K | 0.10% |
| Align Technology, Inc. | 1,500 | US$218K | 0.10% |
| Procter & Gamble Company (the) | 1,500 | US$218K | 0.10% |
| Enterprise Products Partners L.p. | 5,969 | US$213K | 0.09% |
| Ftc Solar, Inc. | 25,766 | US$55,397 | 0.02% |
| Commerce.com, Inc. - Series 1 | 0 | US$0 | 0.00% |
| Dutch Bros Inc. | 0 | US$0 | 0.00% |