| CCYCLO THERAPEUTICS INC |
| 52.25% | 0.11% | $406.8M | 689,447 | $406,774 | 689,447 | 00.00% | Unchanged |
| IISHARES RUSSELLIWB |
| 8.4% | 17.07% | $65.4M | 203,092 | $65.4M | 203,092 | 00.00% | Unchanged |
| GGENERAL DYNAMICS CORPVTI |
| 7.72% | 15.68% | $60.1M | 207,422 | $60.1M | 207,422 | 00.00% | Unchanged |
| IISHARES MSCI ACWI ETFTOK |
| 5.21% | 10.57% | $40.5M | 344,891 | $40.5M | 344,891 | 00.00% | Unchanged |
| IISHARES GOLD TRIAU |
| 3.37% | 6.85% | $26.3M | 530,556 | $26.3M | 530,556 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 2.61% | 5.29% | $20.3M | 34,668 | $20.3M | 34,668 | 00.00% | Unchanged |
| IISHARES COREIJR |
| 2.46% | 5% | $19.2M | 166,392 | $19.2M | 166,392 | 00.00% | Unchanged |
 REDDIT INC CL ARDDT |
| 2.2% | 6.95% | $17.1M | 163,106 | $26.7M | 163,106 | 00.00% | Unchanged |
| SSPDR GOLD TRGLD |
| 2.15% | 4.37% | $16.8M | 69,232 | $16.8M | 69,232 | 00.00% | Unchanged |
| RRUBRIK INC CLASS ARBRK |
| 1.73% | 3.52% | $13.5M | 206,375 | $13.5M | 206,375 | 00.00% | Unchanged |
| AAPPLOVIN CORPAPP |
| 1.65% | 3.34% | $12.8M | 39,564 | $12.8M | 39,564 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 0.75% | 1.51% | $5.8M | 10,767 | $5.8M | 10,767 | 00.00% | Unchanged |
| VVANGUARD INTL EQUITY INDEX FVT |
| 0.61% | 1.23% | $4.7M | 40,193 | $4.7M | 40,193 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.59% | 1.21% | $4.6M | 7,868 | $4.6M | 7,868 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 0.58% | 1.17% | $4.5M | 17,978 | $4.5M | 17,978 | 00.00% | Unchanged |
| VVANGUARD FTSEVEA |
| 0.56% | 1.14% | $4.4M | 91,061 | $4.4M | 91,061 | 00.00% | Unchanged |
| IINVESCO QQQ TRVOO |
| 0.45% | 0.92% | $3.5M | 6,902 | $3.5M | 6,902 | 00.00% | Unchanged |
 ALIBABA GROUP HLDG LTDBABA |
| 0.45% | 0.91% | $3.5M | 41,168 | $3.5M | 41,168 | 00.00% | Unchanged |
| IISHARES RUSSELLIWM |
| 0.4% | 0.82% | $3.1M | 14,181 | $3.1M | 14,181 | 00.00% | Unchanged |
 JD COM INCJD |
| 0.33% | 0.68% | $2.6M | 75,148 | $2.6M | 75,148 | 00.00% | Unchanged |
| IISHARES TRAGG |
| 0.33% | 0.67% | $2.6M | 26,414 | $2.6M | 26,414 | 00.00% | Unchanged |
 DATADOG INCDDOG |
| 0.31% | 0.63% | $2.4M | 16,898 | $2.4M | 16,898 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSVTWO |
| 0.3% | 0.61% | $2.3M | 24,885 | $2.3M | 24,885 | 00.00% | Unchanged |
| WWISDOMTREE TRWCLD |
| 0.29% | 0.58% | $2.2M | 59,418 | $2.2M | 59,418 | 00.00% | Unchanged |
| SSAMSARA INC CLASS AIOT |
| 0.27% | 0.56% | $2.1M | 48,787 | $2.1M | 48,787 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.27% | 0.55% | $2.1M | 5,026 | $2.1M | 5,026 | 00.00% | Unchanged |
| IISHARES TRGVI |
| 0.27% | 0.55% | $2.1M | 19,846 | $2.1M | 19,846 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.23% | 0.47% | $1.8M | 8,171 | $1.8M | 8,171 | 00.00% | Unchanged |
| PPROCORE TECHNOLOGIES INCPCOR |
| 0.22% | 0.45% | $1.7M | 23,034 | $1.7M | 23,034 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.18% | 0.36% | $1.4M | 7,261 | $1.4M | 7,261 | 00.00% | Unchanged |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.18% | 0.36% | $1.4M | 7,051 | $1.4M | 7,051 | 00.00% | Unchanged |
 SALESFORCE INCCRM |
| 0.14% | 0.28% | $1.1M | 3,214 | $1.1M | 3,214 | 00.00% | Unchanged |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 0.14% | 0.28% | $1.1M | 47,165 | $1.1M | 47,165 | 00.00% | Unchanged |
 TESLA INCTSLA |
| 0.14% | 0.43% | $1.1M | 4,083 | $1.6M | 4,083 | 00.00% | Unchanged |
| SSTATE STREETSPSM |
| 0.13% | 0.27% | $1.0M | 22,721 | $1.0M | 22,721 | 00.00% | Unchanged |
| IISHARES TRHYG |
| 0.12% | 0.25% | $940,400 | 11,957 | $940,400 | 11,957 | 00.00% | Unchanged |
| IISHARES TRLQD |
| 0.11% | 0.23% | $877,163 | 8,210 | $877,163 | 8,210 | 00.00% | Unchanged |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 0.11% | 0.22% | $862,469 | 9,756 | $862,469 | 9,756 | 00.00% | Unchanged |
| QQUINCE THERAPEUTICS INCQNCX |
| 0.11% | 0.4% | $824,782 | 824,782 | $1.5M | 824,782 | 00.00% | Unchanged |
| HHEARTLAND FINANCIAL USA INC |
| 0.1% | 0.21% | $785,936 | 12,820 | $785,936 | 12,820 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 0.1% | 0.2% | $751,955 | 5,599 | $751,955 | 5,599 | 00.00% | Unchanged |
| VVANGUARD STAR FDSVXUS |
| 0.09% | 0.19% | $719,078 | 12,202 | $719,078 | 12,202 | 00.00% | Unchanged |
| IISHARES TRIWV |
| 0.07% | 0.15% | $569,295 | 1,703 | $569,295 | 1,703 | 00.00% | Unchanged |
| VVANGUARD FSTEVWO |
| 0.07% | 0.14% | $519,526 | 11,797 | $519,526 | 11,797 | 00.00% | Unchanged |
| IINVESCO EXCH TRD SLF IDX FDBSCQ |
| 0.06% | 0.13% | $499,060 | 25,685 | $499,060 | 25,685 | 00.00% | Unchanged |
| IISHARES BITCOIN TRUST ETFIBIT |
| 0.06% | 0.13% | $492,304 | 9,280 | $492,304 | 9,280 | 00.00% | Unchanged |
| VVANGUARD SMALLVBR |
| 0.06% | 0.12% | $470,185 | 2,373 | $470,185 | 2,373 | 00.00% | Unchanged |
 FIVE STAR BANCORPFSBC |
| 0.06% | 0.12% | $464,375 | 15,433 | $464,375 | 15,433 | 00.00% | Unchanged |
 SNOWFLAKE INC COM SHSSNOW |
| 0.06% | 0.12% | $451,958 | 2,927 | $451,958 | 2,927 | 00.00% | Unchanged |
 BRIDGEBIO PHARMA INCBBIO |
| 0.06% | 0.12% | $445,845 | 16,248 | $445,845 | 16,248 | 00.00% | Unchanged |
