| SPY SS SPDR S&P 500 ETF Trust-US | 38.70% | 823,461 | $561.5M | Add +0.0% |
| IBIT iShares Bitcoin Trust ETF | 7.62% | 2,227,380 | $110.6M | Add +2.0% |
| IVV iShares Core S&P 500 ETF | 6.37% | 135,026 | $92.5M | Add +0.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 6.12% | 306,122 | $88.8M | No change |
| QQQ Invesco QQQ Trust Series 1 | 6.04% | 142,716 | $87.7M | Add +0.1% |
| IJH iShares Core S&P Midcap ETF | 4.95% | 1,088,350 | $71.8M | Add +21.0% |
| FBTC Fidelity Wise Origin Bitcoin | 4.38% | 834,367 | $63.6M | No change |
| VEA Vanguard Ftse Developed ETF | 4.24% | 984,266 | $61.5M | No change |
| IJR iShares Core S&P Small-Cap E | 2.85% | 344,276 | $41.4M | No change |
| GLD SPDR Gold Shares | 1.95% | 71,225 | $28.2M | No change |
| VTI VG Morningstar TS MKT ETF-US | 1.83% | 79,379 | $26.6M | Reduce -28.4% |
| IEFA iShares Core MSCI Eafe ETF | 1.70% | 275,902 | $24.7M | No change |
| SMH Vaneck Semiconductor ETF | 1.69% | 68,165 | $24.5M | No change |
| AESI Atlas Energy Solutions Inc. | 1.20% | 1,844,036 | $17.4M | Add +23.4% |
| BITB Bitwise Bitcoin ETF | 1.10% | 336,325 | $16.0M | No change |
| GOOG Alphabet Inc. Class C | 1.04% | 48,000 | $15.1M | No change |
| RSP Invesco S&P 500 Equal Weight | 1.00% | 75,471 | $14.5M | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 0.92% | 42,780 | $13.4M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.87% | 234,077 | $12.6M | No change |
| OTF Blue Owl Technology Finance | 0.51% | 511,364 | $7.4M | Add +216.7% |
| AAPL Apple Inc. | 0.51% | 27,305 | $7.4M | No change |
| AMZN Amazon.com Inc. | 0.51% | 31,780 | $7.3M | Add +16.0% |
| JPM JPMorgan Chase & Co. | 0.48% | 21,500 | $6.9M | No change |
| META Meta Platforms Inc. Class A | 0.47% | 10,235 | $6.8M | Add +78.5% |
| IWM iShares Russell 2000 ETF | 0.44% | 26,022 | $6.4M | No change |
| ROIV Roivant Sciences Ltd. | 0.41% | 276,530 | $6.0M | No change |
| MSFT Microsoft Corp. | 0.32% | 9,510 | $4.6M | Add +25.0% |
| VNQ Vanguard Real Estate ETF | 0.31% | 51,629 | $4.6M | Add +0.9% |
| INTC Intel Corp. | 0.28% | 112,045 | $4.1M | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.26% | 5 | $3.8M | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.22% | 3,025 | $3.2M | No change |
| VOO Vanguard S&P 500 ETF | 0.22% | 5,075 | $3.2M | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.21% | 41,848 | $3.1M | No change |
| TSLA Tesla Inc. | 0.17% | 5,355 | $2.4M | No change |
| VXUS Vanguard Total Intl Stock | 0.04% | 7,271 | $549K | No change |
| IWV iShares Russell 3000 ETF | 0.03% | 1,083 | $419K | No change |
| AGG iShares Core U.S. Aggregate | 0.02% | 3,543 | $354K | No change |