| Apollo Global Management, Inc. (new) | 2.2M | US$255M | 21.0% |
| Ares Management Corporation | 1.45M | US$169M | 13.9% |
| Vanguard S&P 500 ETF | 113K | US$79M | 6.5% |
| State Street SPDR S&P 500 ETF | 54,763 | US$41.8M | 3.4% |
| Dimensional International Core Equity Market ETF | 930K | US$38.5M | 3.2% |
| Apple Inc | 88,652 | US$29.5M | 2.4% |
| TR Activebeta US Small Cap Equity ETF | 313K | US$26.9M | 2.2% |
| Dimensional Emerging Markets Core Equity 2 ETF | 671K | US$26.7M | 2.2% |
| DoubleLine Securitized Credit ETF | 851K | US$20.8M | 1.7% |
| Nvidia Corporation | 90,598 | US$20.7M | 1.7% |
| Microsoft Corp. | 35,424 | US$18.2M | 1.5% |
| Alphabet Inc (google) Class C | 50,161 | US$17.2M | 1.4% |
| Amazon.com, Inc. | 59,218 | US$14.8M | 1.2% |
| Terex Corporation | 227K | US$12M | 0.98% |
| Touchstone Large Company Growth ETF | 402K | US$11.2M | 0.92% |
| iShares Core S&P 500 ETF | 13,857 | US$10.6M | 0.87% |
| SPDR Gold Shares | 22,145 | US$8.43M | 0.69% |
| Meta Platforms, Inc. | 11,369 | US$8.24M | 0.68% |
| Berkshire Hathaway Inc. | 8,007 | US$6.97M | 0.57% |
| Diamond Hill Large Cap Concentrated ETF | 484K | US$6.46M | 0.53% |
| Micron Technology, Inc. | 5,869 | US$6.25M | 0.51% |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 66,498 | US$6.09M | 0.50% |
| Broadcom Inc. | 16,859 | US$5.92M | 0.49% |
| Vanguard Information Technology ETF | 33,088 | US$4.16M | 0.34% |
| Jp Morgan Chase & Co. | 11,177 | US$3.7M | 0.30% |
| State Street Blackstone Senior Loan ETF | 88,167 | US$3.56M | 0.29% |
| Tesla, Inc. | 9,891 | US$3.51M | 0.29% |
| Davita Inc. | 19,883 | US$3.48M | 0.29% |
| Advanced Micro Devices Inc | 5,236 | US$3.2M | 0.26% |
| Intel Corporation | 26,578 | US$3.2M | 0.26% |
| Ares Capital Corporation | 162K | US$3.09M | 0.25% |
| Baillie Gifford International Alpha ETF | 123K | US$3.08M | 0.25% |
| Mastercard Incorporated | 5,538 | US$3.05M | 0.25% |
| Snap Inc. | 545K | US$2.94M | 0.24% |
| Goldman Sachs Dynamic California Municipal Income ETF | 56,973 | US$2.76M | 0.23% |
| Texas Pacific Land Corporation | 8,353 | US$2.72M | 0.22% |
| Eli Lilly And Company | 2,348 | US$2.72M | 0.22% |
| iShares Core Dividend Growth ETF | 30,460 | US$2.3M | 0.19% |
| Packaging Corporation Of America | 9,902 | US$2.27M | 0.19% |
| iShares Russell 1000 Growth ETF | 17,310 | US$2.17M | 0.18% |
| Visa Inc. | 5,866 | US$2.11M | 0.17% |
| Merck & Company, Inc. | 14,395 | US$2.09M | 0.17% |
| Chevron Corporation | 10,205 | US$2.08M | 0.17% |
| Ge Vernova Inc. | 2,180 | US$2.07M | 0.17% |
| iShares MSCI EAFE ETF | 19,578 | US$2.03M | 0.17% |
| Atlassian Corporation | 11,232 | US$2.01M | 0.17% |
| Comfort Systems Usa, Inc. | 1,197 | US$1.98M | 0.16% |
| Vanguard Morningstar Value ETF | 9,004 | US$1.95M | 0.16% |
| Lam Research Corporation | 5,869 | US$1.93M | 0.16% |
| Western Digital Corporation | 4,229 | US$1.92M | 0.16% |
| Ge Aerospace | 5,816 | US$1.82M | 0.15% |
| Blackstone Inc. | 15,938 | US$1.79M | 0.15% |
| iShares Core MSCI EAFE ETF | 18,377 | US$1.78M | 0.15% |
| Capital One Financial Corporation | 9,120 | US$1.76M | 0.14% |
| American Tower Corporation (reit) | 10,646 | US$1.74M | 0.14% |
| Vanguard FTSE Developed Markets ETF | 24,514 | US$1.73M | 0.14% |
| Arista Networks, Inc. | 8,425 | US$1.72M | 0.14% |
| Citigroup, Inc. | 13,172 | US$1.71M | 0.14% |
| Fortinet, Inc. | 9,465 | US$1.69M | 0.14% |
| Bristol-myers Squibb Company | 26,635 | US$1.66M | 0.14% |
| Airbnb, Inc. | 10,332 | US$1.66M | 0.14% |
| Phoenix Education Partners, Inc. | 65,004 | US$1.65M | 0.14% |
| Phillips 66 | 6,456 | US$1.65M | 0.14% |
| iShares Russell 2000 Growth ETF | 4,582 | US$1.64M | 0.13% |
| Live Nation Entertainment, Inc. | 9,597 | US$1.62M | 0.13% |
| Vanguard Morningstar Total Stock Market ETF | 4,320 | US$1.62M | 0.13% |
| Palantir Technologies Inc. | 8,500 | US$1.59M | 0.13% |
| Bank Of America Corporation | 28,578 | US$1.56M | 0.13% |
| Amphenol Corporation | 18,402 | US$1.55M | 0.13% |
| iShares Core S&P Total U.S. Stock Market ETF | 9,301 | US$1.55M | 0.13% |
| Johnson & Johnson | 5,763 | US$1.53M | 0.13% |
| Oracle Corporation | 11,084 | US$1.52M | 0.13% |
| Wells Fargo & Company | 18,988 | US$1.52M | 0.13% |
| Home Depot, Inc. (the) | 5,239 | US$1.49M | 0.12% |
| Equinix, Inc. | 1,472 | US$1.49M | 0.12% |
| Centene Corporation | 23,914 | US$1.49M | 0.12% |
| Snowflake Inc. | 4,296 | US$1.46M | 0.12% |
| Procter & Gamble Company (the) | 10,006 | US$1.45M | 0.12% |
| Eog Resources, Inc. | 10,438 | US$1.44M | 0.12% |
| Sandisk Corporation | 804 | US$1.4M | 0.12% |
| Pnc Financial Services Group, Inc. (the) | 6,132 | US$1.36M | 0.11% |
| Danaher Corporation | 6,145 | US$1.36M | 0.11% |
| Costco Wholesale Corporation | 1,489 | US$1.36M | 0.11% |
| Freeport-mcmoran, Inc. | 19,190 | US$1.34M | 0.11% |
| Abbvie Inc. | 5,130 | US$1.34M | 0.11% |
| Cisco Systems, Inc. | 12,404 | US$1.34M | 0.11% |
| Invesco QQQ Trust | 1,803 | US$1.33M | 0.11% |
| Carrier Global Corporation | 24,113 | US$1.32M | 0.11% |
| Newmont Corporation | 11,438 | US$1.32M | 0.11% |
| Occidental Petroleum Corporation | 23,650 | US$1.31M | 0.11% |
| Abbott Laboratories | 13,175 | US$1.3M | 0.11% |
| Netflix, Inc. | 18,693 | US$1.3M | 0.11% |
| Darling Ingredients Inc. | 21,419 | US$1.3M | 0.11% |
| Texas Instruments Incorporated | 4,635 | US$1.3M | 0.11% |
| Philip Morris International Inc | 6,765 | US$1.29M | 0.11% |
| iShares Gold Trust | 16,522 | US$1.29M | 0.11% |
| Vanguard FTSE Emerging Markets ETF | 21,581 | US$1.28M | 0.11% |
| Unitedhealth Group Incorporated | 3,377 | US$1.24M | 0.10% |
| General Motors Company | 16,091 | US$1.24M | 0.10% |
| Dollar General Corporation | 10,314 | US$1.23M | 0.10% |