| IISHARES TRIVV |
| 16.51% | 12.27% | $1.14B | 1.5M | $462.8M | 968,898 | +555,955+57.38% | Add |
 APOLLO GLOBAL MGMT INC COMAPO |
| 15.63% | 19.81% | $1.08B | 9.1M | $747.3M | 8.0M | +1.1M+13.96% | Add |
| VVANGUARD INDEX FDSVOO |
| 5.56% | 0.86% | $384.7M | 560,071 | $32.5M | 74,301 | +485,770+653.79% | Add |
 ALPHABET INCGOOGL |
| 5.42% | 1.47% | $374.7M | 1.0M | $55.5M | 396,959 | +651,597+164.15% | Add |
| AAlphabet Inc Class CGOOG |
| 4.21% | 0.61% | $291.0M | 823,597 | $23.1M | 164,259 | +659,338+401.40% | Add |
 NVIDIA CORPORATIONNVDA |
| 3.69% | 18.34% | $255.3M | 1.3M | $692.0M | 1.4M | -121,564-8.70% | Reduce |
 BLACKSTONE INCBX |
| 3.3% | 4.53% | $228.1M | 1.9M | $170.9M | 1.3M | +633,864+48.57% | Add |
| CCARVANA CO CL ACVNA |
| 2.62% | 0.87% | $181.4M | 2.8M | $32.9M | 620,837 | +2.1M+343.83% | Add |
| IISHARES TRAGG |
| 2.61% | 1.25% | $180.3M | 1.8M | $47.0M | 473,770 | +1.3M+284.42% | Add |
| IISHARES TRIEFA |
| 2.43% | 2.59% | $168.1M | 1.7M | $97.8M | 1.4M | +350,425+25.22% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.89% | 2.51% | $130.4M | 174,645 | $94.5M | 198,898 | -24,253-12.19% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 1.85% | 0.2% | $127.8M | 267,676 | $7.6M | 72,995 | +194,681+266.70% | Add |
| VVANGUARD BD INDEX FDSBSV |
| 1.74% | 1.23% | $120.5M | 1.5M | $46.4M | 602,431 | +943,826+156.67% | Add |
| VVANGUARD MIDVO |
| 1.63% | 1.41% | $112.8M | 1.4M | $53.4M | 229,396 | +1.2M+510.47% | Add |
| IISHARES RUSSELLIWM |
| 1.45% | 1.2% | $100.3M | 333,772 | $45.1M | 224,918 | +108,854+48.40% | Add |
| IISHARES INCIEMG |
| 1.2% | 1.04% | $83.2M | 1.0M | $39.2M | 775,701 | +228,922+29.51% | Add |
| IISHARES INCURTH |
| 1.18% | 0.47% | $81.7M | 403,374 | $17.7M | 132,874 | +270,500+203.58% | Add |
 AIRBNB INC COM CL AABNB |
| 0.98% | 1.57% | $67.6M | 472,076 | $59.4M | 436,214 | +35,862+8.22% | Add |
| IISHARES TRHYG |
| 0.89% | 0.72% | $61.5M | 769,151 | $27.3M | 352,128 | +417,023+118.43% | Add |
| IISHARES GOLD TRIAU |
| 0.81% | 0.52% | $56.1M | 742,991 | $19.8M | 506,704 | +236,287+46.63% | Add |
 TRANSDIGM GROUP INCTDG |
| 0.77% | 0.1% | $53.2M | 39,940 | $3.9M | 3,815 | +36,125+946.92% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.76% | 0.75% | $52.7M | 142,520 | $28.3M | 119,088 | +23,432+19.68% | Add |
| VVANGUARD STAR FDSVXUS |
| 0.76% | 0.4% | $52.3M | 611,628 | $14.9M | 257,340 | +354,288+137.67% | Add |
| TTCW ETF TRUSTVOTE |
| 0.61% | 0.7% | $42.0M | 476,634 | $26.5M | 476,634 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.61% | 0.54% | $41.9M | 175,961 | $20.5M | 134,777 | +41,184+30.56% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 0.6% | 1.06% | $41.2M | 99,208 | $40.2M | 76,284 | +22,924+30.05% | Add |
| KKKR & CO INC COMKKR |
| 0.58% | 1.16% | $40.1M | 437,327 | $43.8M | 529,221 | -91,894-17.36% | Reduce |
 PALO ALTOPANW |
| 0.57% | 0.03% | $39.1M | 114,582 | $1.2M | 4,115 | +110,467+2,684.50% | Add |
 ROBLOX CORP CL ARBLX |
| 0.53% | 0.83% | $36.3M | 667,666 | $31.5M | 688,690 | -21,024-3.05% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 0.51% | 0.42% | $35.3M | 340,191 | $16.0M | 212,436 | +127,755+60.14% | Add |
| IISHARES TRICF |
| 0.44% | 0.46% | $30.2M | 447,284 | $17.5M | 297,255 | +150,029+50.47% | Add |
 NU HLDGS LTDNU |
| 0.44% | — | $30.2M | 2.3M | $0 | 0 | +2.3M | New Buy |
| BBLUE OWL CAPITAL INCOWL |
| 0.44% | 1.18% | $30.2M | 3.5M | $44.4M | 3.0M | +471,696+15.83% | Add |
| JJ P MORGAN EXCHANGE TRADED FD INTRNL RES EQTJIRE |
| 0.42% | 0.67% | $29.0M | 352,131 | $25.1M | 429,543 | -77,412-18.02% | Reduce |
 META PLATFORMS INCMETA |
| 0.41% | 0.16% | $28.4M | 50,330 | $5.9M | 16,656 | +33,674+202.17% | Add |
 APPLE INCAAPL |
| 0.39% | 0.36% | $26.8M | 92,556 | $13.7M | 71,348 | +21,208+29.72% | Add |
| HHARTFORD FDS EXCHANGE TRADEDHTRB |
| 0.35% | — | $24.4M | 722,126 | $0 | 0 | +722,126 | New Buy |
| MMEDLINE INC COM CL AMDLN |
| 0.33% | — | $22.5M | 570,606 | $0 | 0 | +570,606 | New Buy |
| AASTERA LABS INCALAB |
| 0.32% | — | $21.9M | 45,429 | $0 | 0 | +45,429 | New Buy |
| IISHARES TRDSI |
| 0.31% | 0.43% | $21.1M | 148,426 | $16.1M | 177,223 | -28,797-16.25% | Reduce |
| VVANGUARD FTSEVEA |
| 0.3% | 0.19% | $20.8M | 292,015 | $7.2M | 149,763 | +142,252+94.98% | Add |
| GGREEN BRICK PARTNERS INCGRBK |
| 0.27% | 0.32% | $18.5M | 231,556 | $12.0M | 231,556 | 00.00% | Unchanged |
| TTALEN ENERGY CORPTLN |
| 0.26% | — | $17.9M | 46,688 | $0 | 0 | +46,688 | New Buy |
| EETON PHARMACEUTICALS INC COMETON |
| 0.26% | 0.06% | $17.8M | 492,112 | $2.2M | 492,112 | 00.00% | Unchanged |
| VVANGUARD TOTALBND |
| 0.25% | 0.23% | $17.3M | 235,653 | $8.6M | 117,041 | +118,612+101.34% | Add |
| IINVESCO QQQ TRVOO |
| 0.25% | 0.17% | $17.0M | 23,109 | $6.3M | 15,504 | +7,605+49.05% | Add |
 MICROSOFT CORPMSFT |
| 0.24% | 0.32% | $16.8M | 44,976 | $12.2M | 32,361 | +12,615+38.98% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.23% | 0.09% | $15.6M | 73,187 | $3.5M | 21,944 | +51,243+233.52% | Add |
| RRYANAIR HOLDINGS PLC SPONSORED ADRRYAAY |
| 0.21% | 0.31% | $14.3M | 221,025 | $11.8M | 88,247 | +132,778+150.46% | Add |
 COUPANG INC CLASS ACPNG |
| 0.21% | 0.63% | $14.3M | 822,079 | $23.7M | 1.5M | -641,034-43.81% | Reduce |
