| SPY SS SPDR S&P 500 ETF Trust-US | 41.13% | 661,244 | $493.8M | Reduce -0.1% |
| IVV iShares Core S&P 500 ETF | 8.42% | 134,978 | $101.1M | Add +0.0% |
| QQQ Invesco QQQ Trust Series 1 | 7.82% | 127,551 | $93.9M | Reduce -1.2% |
| IBIT iShares Bitcoin Trust ETF | 5.94% | 2,142,185 | $71.3M | No change |
| IJH iShares Core S&P Midcap ETF | 5.54% | 862,600 | $66.5M | Reduce -4.1% |
| VEA Vanguard Ftse Developed ETF | 4.70% | 792,345 | $56.5M | Reduce -5.6% |
| FBTC Fidelity Wise Origin Bitcoin | 3.55% | 834,367 | $42.6M | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.02% | 449,616 | $36.2M | No change |
| IJR iShares Core S&P Small-Cap E | 2.59% | 209,352 | $31.0M | Reduce -1.1% |
| GLD SPDR Gold Shares | 2.19% | 71,225 | $26.2M | No change |
| GOOG Alphabet Inc. Class C | 1.60% | 54,530 | $19.3M | Reduce -13.6% |
| IEFA iShares Core MSCI Eafe ETF | 1.60% | 199,247 | $19.2M | No change |
| RSP Invesco S&P 500 Equal Weight | 1.37% | 77,104 | $16.4M | Add +1.9% |
| GOOGL Alphabet Inc. Class A | 1.27% | 42,780 | $15.3M | No change |
| BITB Bitwise Bitcoin ETF | 0.89% | 336,325 | $10.7M | No change |
| AESI Atlas Energy Solutions Inc. | 0.87% | 627,945 | $10.4M | No change |
| ROIV Roivant Sciences Ltd. | 0.82% | 276,530 | $9.8M | No change |
| AAPL Apple Inc. | 0.75% | 31,205 | $9.0M | No change |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.75% | 4,505 | $9.0M | No change |
| SMH Vaneck Semiconductor ETF | 0.68% | 12,505 | $8.2M | Reduce -48.5% |
| AMZN Amazon.com Inc. | 0.63% | 31,780 | $7.6M | No change |
| JPM JPMorgan Chase & Co. | 0.59% | 21,500 | $7.0M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.48% | 15,707 | $5.8M | Reduce -1.3% |
| META Meta Platforms Inc. Class A | 0.48% | 10,235 | $5.8M | No change |
| IWM iShares Russell 2000 ETF | 0.48% | 19,162 | $5.8M | No change |
| MSFT Microsoft Corp. | 0.43% | 13,850 | $5.2M | No change |
| VNQ Vanguard Real Estate ETF | 0.42% | 52,639 | $5.1M | Add +0.9% |
| TSLA Tesla Inc. | 0.35% | 9,910 | $4.2M | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.31% | 5 | $3.7M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.19% | 39,000 | $2.3M | Reduce -25.0% |
| VXUS Vanguard Total Intl Stock | 0.05% | 7,271 | $622K | No change |
| IWV iShares Russell 3000 ETF | 0.04% | 1,083 | $462K | No change |
| AGG iShares Core U.S. Aggregate | 0.03% | 4,048 | $401K | Add +14.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 2,352 | $203K | New |