| SPY SS SPDR S&P 500 ETF Trust-US | 39.65% | 760,584 | $445.8M | Add +5.6% |
| IBIT iShares Bitcoin Trust ETF | 10.42% | 2,208,075 | $117.1M | Add +7.4% |
| IVV iShares Core S&P 500 ETF | 7.07% | 134,995 | $79.5M | Add +0.1% |
| FBTC Fidelity Wise Origin Bitcoin | 6.45% | 889,647 | $72.6M | Reduce -40.9% |
| QQQ Invesco QQQ Trust Series 1 | 6.42% | 141,297 | $72.2M | Add +9.0% |
| IJH iShares Core S&P Midcap ETF | 4.91% | 885,395 | $55.2M | Add +1.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.17% | 177,662 | $46.9M | Add +42.9% |
| VEA Vanguard Ftse Developed ETF | 4.14% | 973,926 | $46.6M | Add +78.7% |
| IJR iShares Core S&P Small-Cap E | 2.77% | 270,371 | $31.2M | Add +37.0% |
| GLD SPDR Gold Shares | 1.53% | 71,225 | $17.2M | No change |
| BITB Bitwise Bitcoin ETF | 1.52% | 336,325 | $17.1M | Reduce -55.5% |
| IEFA iShares Core MSCI Eafe ETF | 1.25% | 199,247 | $14.0M | No change |
| AAPL Apple Inc. | 1.09% | 48,755 | $12.2M | Add +134.9% |
| AESI Atlas Energy Solutions Inc. | 1.08% | 548,480 | $12.2M | No change |
| GOOG Alphabet Inc. Class C | 0.81% | 48,000 | $9.1M | No change |
| GOOGL Alphabet Inc. Class A | 0.77% | 45,980 | $8.7M | No change |
| AMZN Amazon.com Inc. | 0.74% | 37,970 | $8.3M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.55% | 140,027 | $6.2M | Add +19.2% |
| SMH Vaneck Semiconductor ETF | 0.52% | 24,195 | $5.9M | No change |
| JPM JPMorgan Chase & Co. | 0.46% | 21,500 | $5.2M | No change |
| VNQ Vanguard Real Estate ETF | 0.39% | 49,678 | $4.4M | Add +1.8% |
| INTC Intel Corp. | 0.39% | 220,220 | $4.4M | No change |
| IWM iShares Russell 2000 ETF | 0.38% | 19,162 | $4.2M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.37% | 14,184 | $4.1M | Add +11.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.30% | 5 | $3.4M | No change |
| META Meta Platforms Inc. Class A | 0.30% | 5,735 | $3.4M | No change |
| ROIV Roivant Sciences Ltd. | 0.29% | 276,530 | $3.3M | No change |
| OBDE Blue Owl Capital Corp. III | 0.29% | 223,443 | $3.2M | Add +200.0% |
| MSFT Microsoft Corp. | 0.29% | 7,610 | $3.2M | No change |
| VOO Vanguard S&P 500 ETF | 0.24% | 5,075 | $2.7M | No change |
| TSLA Tesla Inc. | 0.19% | 5,355 | $2.2M | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.17% | 9,625 | $1.9M | No change |
| IWV iShares Russell 3000 ETF | 0.03% | 1,083 | $362K | No change |
| VXUS Vanguard Total Intl Stock | 0.02% | 4,716 | $278K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.02% | 3,586 | $206K | Add +1.6% |