| iShares 7-10 Year Treasury Bond ETF | 142K | US$12.7M | 9.6% |
| iShares Trust iShares 0-1 Year Treasury Bond ETF | 76,548 | US$8.44M | 6.4% |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 90,248 | US$8.27M | 6.3% |
| Intel Corporation | 51,405 | US$6.18M | 4.7% |
| Janus Henderson AAA CLO ETF | 113K | US$5.72M | 4.3% |
| State Street DoubleLine Total Return Tactical ETF | 134K | US$5M | 3.8% |
| Marvell Technology, Inc. | 11,791 | US$3.12M | 2.4% |
| Nvidia Corporation | 13,359 | US$3.05M | 2.3% |
| iShares U.S. Treasury Bond ETF | 137K | US$2.99M | 2.3% |
| Vanguard Morningstar Small-Cap ETF | 10,338 | US$2.94M | 2.2% |
| State Street SPDR Dow Jones Industrial Average ETF Trust | 5,427 | US$2.76M | 2.1% |
| ARM Holdings PLC | 9,451 | US$2.74M | 2.1% |
| Advanced Micro Devices Inc | 4,424 | US$2.71M | 2.1% |
| Meta Platforms, Inc. | 3,034 | US$2.2M | 1.7% |
| Veeva Systems Inc. | 7,111 | US$2.03M | 1.5% |
| Zebra Technologies Corporation | 5,306 | US$1.98M | 1.5% |
| Mercadolibre, Inc. | 1,142 | US$1.97M | 1.5% |
| Vanguard Morningstar Total Stock Market ETF | 5,155 | US$1.93M | 1.5% |
| Chord Energy Corporation | 13,404 | US$1.8M | 1.4% |
| Devon Energy Corporation | 35,814 | US$1.65M | 1.2% |
| State Street Health Care Select Sector SPDR ETF | 9,694 | US$1.63M | 1.2% |
| Freeport-mcmoran, Inc. | 22,740 | US$1.59M | 1.2% |
| O'reilly Automotive, Inc. | 17,881 | US$1.53M | 1.2% |
| Servicenow, Inc. | 10,972 | US$1.47M | 1.1% |
| Microsoft Corp. | 2,854 | US$1.46M | 1.1% |
| Biomarin Pharmaceutical Inc. | 23,910 | US$1.43M | 1.1% |
| Strive 500 ETF | 28,810 | US$1.42M | 1.1% |
| Maplebear Inc. | 32,416 | US$1.4M | 1.1% |
| Neurocrine Biosciences, Inc. | 9,648 | US$1.37M | 1.0% |
| Global Payments Inc. | 16,325 | US$1.33M | 1.0% |
| Booking Holdings Inc. Common Stock | 8,066 | US$1.31M | 1.00% |
| Salesforce, Inc. | 5,714 | US$1.31M | 0.99% |
| Antero Resources Corporation | 37,875 | US$1.26M | 0.96% |
| Dolby Laboratories | 21,150 | US$1.24M | 0.94% |
| Broadcom Inc. | 3,499 | US$1.23M | 0.93% |
| Strive Small-Cap ETF | 33,767 | US$1.21M | 0.92% |
| Uber Technologies, Inc. | 17,625 | US$1.21M | 0.92% |
| Idexx Laboratories, Inc. | 2,300 | US$1.2M | 0.91% |
| Charles Schwab Corporation (the) | 12,258 | US$1.2M | 0.91% |
| Vertex Pharmaceuticals Incorporated | 2,282 | US$1.19M | 0.90% |
| Universal Health Services, Inc. | 6,681 | US$1.16M | 0.88% |
| Fidelity Nasdaq Composite Index ETF | 10,911 | US$1.15M | 0.88% |
| Eqt Corporation | 23,640 | US$1.15M | 0.87% |
| Autozone, Inc. | 400 | US$1.13M | 0.86% |
| iShares MSCI Emerging Markets ex China ETF | 11,390 | US$1.13M | 0.86% |
| Euronet Worldwide, Inc. | 17,794 | US$1.12M | 0.85% |
| Roper Technologies, Inc. | 3,166 | US$1.11M | 0.84% |
| DoubleLine Income Solutions Fund | 109K | US$1.09M | 0.82% |
| Transdigm Group Inc. | 972 | US$1.05M | 0.80% |
| Doordash, Inc. | 5,560 | US$1.02M | 0.77% |
| Verisk Analytics, Inc. | 5,885 | US$988K | 0.75% |
| Strive 1000 Value ETF | 25,995 | US$977K | 0.74% |
| Netflix, Inc. | 14,016 | US$975K | 0.74% |
| State Street DoubleLine Short Duration Total Return Tactical ETF | 20,617 | US$955K | 0.72% |
| Sandisk Corporation | 548 | US$954K | 0.72% |
| iShares 20+ Year Treasury Bond ETF | 12,206 | US$949K | 0.72% |
| Adobe Inc. | 3,884 | US$932K | 0.71% |
| Erie Indemnity Company | 4,050 | US$888K | 0.67% |
| Axon Enterprise, Inc. | 1,900 | US$803K | 0.61% |
| Boston Scientific Corporation | 15,855 | US$692K | 0.52% |
| Strive Emerging Markets Ex-China ETF | 12,953 | US$640K | 0.49% |
| At&t Inc. | 14,000 | US$342K | 0.26% |
| Bloom Energy Corporation | 1,053 | US$292K | 0.22% |
| SPDR Gold Shares | 747 | US$284K | 0.22% |
| Micron Technology, Inc. | 264 | US$281K | 0.21% |
| First Majestic Silver Corp. | 10,000 | US$177K | 0.13% |
| Sfl Corporation Ltd | 10,000 | US$132K | 0.10% |
| Ready Capital Corporation | 70,000 | US$81,200 | 0.06% |
| Annaly Capital Management Inc. | 0 | US$0 | 0.00% |
| Costar Group, Inc. | 0 | US$0 | 0.00% |
| Mettler-toledo International, Inc. | 0 | US$0 | 0.00% |