| SSTATE STR SPDR S&P 500 ETF TSPY |
| 36.46% | 32.83% | $612.1M | 819,675 | $533.3M | 820,008 | -333-0.04% | Reduce |
| IINVESCO QQQ TRVOO |
| 6.19% | 5.07% | $104.0M | 141,208 | $82.4M | 142,803 | -1,595-1.12% | Reduce |
| IISHARES TRIVV |
| 6.02% | 5.43% | $101.1M | 135,052 | $88.2M | 135,039 | +13+0.01% | Add |
| VVANGUARD MIDVO |
| 5.88% | 5.41% | $98.7M | 1.2M | $87.9M | 306,122 | +918,366+300.00% | Add |
| IISHARES COREIJH |
| 4.83% | 4.52% | $81.1M | 1.1M | $73.5M | 1.1M | -36,550-3.36% | Reduce |
| IISHARES BITCOIN TRUST ETFIBIT |
| 4.45% | 5.31% | $74.7M | 2.2M | $86.2M | 2.2M | 00.00% | Unchanged |
| VVANGUARD FTSEVEA |
| 3.98% | 3.88% | $66.8M | 937,201 | $63.1M | 984,266 | -47,065-4.78% | Reduce |
| IISHARES COREIJR |
| 3.02% | 2.63% | $50.7M | 341,881 | $42.8M | 344,276 | -2,395-0.70% | Reduce |
 TESLA INCTSLA |
| 2.97% | 0.23% | $49.9M | 118,610 | $3.7M | 9,910 | +108,700+1,096.87% | Add |
| FFIDELITY WISE ORIGIN BITCOIN FUNDFBTC |
| 2.54% | 3.03% | $42.6M | 834,367 | $49.3M | 834,367 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 2.38% | 0.49% | $40.0M | 200,000 | $8.0M | 100,000 | +100,000+100.00% | Add |
 VANECK ETF TRUSTSMH |
| 2.21% | 1.61% | $37.0M | 56,475 | $26.2M | 68,235 | -11,760-17.23% | Reduce |
| AATLAS ENERGY SOLUTIONS INCAESI |
| 1.82% | 1.49% | $30.6M | 1.8M | $24.2M | 1.8M | 00.00% | Unchanged |
| GGENERAL DYNAMICS CORPVTI |
| 1.75% | 1.57% | $29.3M | 79,214 | $25.5M | 79,419 | -205-0.26% | Reduce |
| IISHARES TRIEFA |
| 1.59% | 1.54% | $26.6M | 275,902 | $25.0M | 275,902 | 00.00% | Unchanged |
| SSPDR GOLD TRGLD |
| 1.56% | 1.89% | $26.2M | 71,225 | $30.6M | 71,225 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 1.48% | 1.12% | $24.8M | 70,330 | $18.1M | 63,140 | +7,190+11.39% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.98% | 0.89% | $16.4M | 77,104 | $14.5M | 75,686 | +1,418+1.87% | Add |
 ASML HLDG NVASML |
| 0.95% | 0.37% | $15.9M | 8,005 | $6.0M | 4,505 | +3,500+77.69% | Add |
| BBLUE OWL TECHNOLOGY FIN CORPOTF |
| 0.95% | 0.78% | $15.9M | 1.5M | $12.7M | 1.0M | +511,370+50.00% | Add |
 ALPHABET INCGOOGL |
| 0.91% | 0.76% | $15.3M | 42,780 | $12.3M | 42,780 | 00.00% | Unchanged |
| VVANGUARD FSTEVWO |
| 0.79% | 0.78% | $13.2M | 221,067 | $12.7M | 234,077 | -13,010-5.56% | Reduce |
| SSPACE EXPLORATION TECHN CORPSPCX |
| 0.76% | — | $12.8M | 75,000 | $0 | 0 | +75,000 | New Buy |
| BBITWISE BITCOIN ETF TRBITB |
| 0.64% | 0.76% | $10.7M | 336,325 | $12.4M | 336,325 | 00.00% | Unchanged |
 ROIVANT SCIENCES LTDROIV |
| 0.58% | 0.47% | $9.8M | 276,530 | $7.7M | 276,530 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 0.54% | 0.49% | $9.0M | 31,205 | $7.9M | 31,205 | 00.00% | Unchanged |
| SSTUBHUB HLDGS INCSTUB |
| 0.51% | 0.25% | $8.5M | 659,840 | $4.1M | 659,840 | 00.00% | Unchanged |
| IISHARES RUSSELLIWM |
| 0.47% | 0.4% | $7.8M | 26,022 | $6.5M | 26,022 | 00.00% | Unchanged |
| CCHARLES RIV LABS INTL INCCRL |
| 0.46% | — | $7.7M | 34,000 | $0 | 0 | +34,000 | New Buy |
 AMAZON COM INCAMZN |
| 0.45% | 0.41% | $7.6M | 31,780 | $6.6M | 31,780 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.42% | 0.39% | $7.0M | 21,500 | $6.3M | 21,500 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 0.34% | 0.36% | $5.8M | 10,235 | $5.9M | 10,235 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.31% | 0.32% | $5.2M | 13,850 | $5.1M | 13,850 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVNQ |
| 0.3% | 0.28% | $5.1M | 52,639 | $4.6M | 52,185 | +454+0.87% | Add |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.22% | 0.22% | $3.7M | 5 | $3.6M | 5 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 0.21% | 0.19% | $3.5M | 5,075 | $3.0M | 5,075 | 00.00% | Unchanged |
| VVANGUARD STAR FDSVXUS |
| 0.04% | 0.03% | $621,598 | 7,271 | $560,667 | 7,271 | 00.00% | Unchanged |
| IISHARES TRIWV |
| 0.03% | 0.02% | $461,791 | 1,083 | $401,446 | 1,083 | 00.00% | Unchanged |
| IISHARES TRAGG |
| 0.02% | 0.02% | $400,644 | 4,048 | $351,731 | 3,543 | +505+14.25% | Add |
| VVANGUARD INDEX FDSVUG |
| 0.01% | — | $202,601 | 2,352 | $0 | 0 | +2,352 | New Buy |
