| SPY SS SPDR S&P 500 ETF Trust-US | 39.27% | 661,577 | $430.2M | Reduce -1.1% |
| IVV iShares Core S&P 500 ETF | 8.05% | 134,965 | $88.2M | Add +0.0% |
| IBIT iShares Bitcoin Trust ETF | 7.51% | 2,142,185 | $82.3M | No change |
| QQQ Invesco QQQ Trust Series 1 | 6.80% | 129,146 | $74.5M | Add +0.1% |
| IJH iShares Core S&P Midcap ETF | 5.54% | 899,150 | $60.7M | No change |
| VEA Vanguard Ftse Developed ETF | 4.91% | 839,410 | $53.8M | No change |
| FBTC Fidelity Wise Origin Bitcoin | 4.50% | 834,367 | $49.3M | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.95% | 112,404 | $32.3M | No change |
| GLD SPDR Gold Shares | 2.80% | 71,225 | $30.6M | No change |
| IJR iShares Core S&P Small-Cap E | 2.40% | 211,747 | $26.3M | No change |
| GOOG Alphabet Inc. Class C | 1.65% | 63,140 | $18.1M | Add +31.5% |
| IEFA iShares Core MSCI Eafe ETF | 1.65% | 199,247 | $18.0M | No change |
| RSP Invesco S&P 500 Equal Weight | 1.33% | 75,686 | $14.5M | Add +0.3% |
| BITB Bitwise Bitcoin ETF | 1.13% | 336,325 | $12.4M | No change |
| GOOGL Alphabet Inc. Class A | 1.12% | 42,780 | $12.3M | No change |
| SMH Vaneck Semiconductor ETF | 0.85% | 24,265 | $9.3M | Add +0.3% |
| AESI Atlas Energy Solutions Inc. | 0.75% | 627,945 | $8.2M | No change |
| AAPL Apple Inc. | 0.72% | 31,205 | $7.9M | Add +14.3% |
| ROIV Roivant Sciences Ltd. | 0.70% | 276,530 | $7.7M | No change |
| AMZN Amazon.com Inc. | 0.60% | 31,780 | $6.6M | No change |
| JPM JPMorgan Chase & Co. | 0.58% | 21,500 | $6.3M | No change |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.54% | 4,505 | $6.0M | Add +48.9% |
| META Meta Platforms Inc. Class A | 0.53% | 10,235 | $5.9M | No change |
| MSFT Microsoft Corp. | 0.47% | 13,850 | $5.1M | Add +45.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.47% | 15,912 | $5.1M | Add +0.3% |
| IWM iShares Russell 2000 ETF | 0.43% | 19,162 | $4.8M | No change |
| VNQ Vanguard Real Estate ETF | 0.42% | 52,185 | $4.6M | Add +1.1% |
| TSLA Tesla Inc. | 0.34% | 9,910 | $3.7M | Add +85.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.33% | 5 | $3.6M | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.29% | 41,848 | $3.1M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.26% | 52,010 | $2.8M | No change |
| VXUS Vanguard Total Intl Stock | 0.05% | 7,271 | $561K | No change |
| IWV iShares Russell 3000 ETF | 0.04% | 1,083 | $401K | No change |
| AGG iShares Core U.S. Aggregate | 0.03% | 3,543 | $352K | No change |