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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| LUNR | INTUITIVE MACHINES INC | 0.11% | 2,020,000 | $37,491,200 | No Change | $18.56 | 13F | |
| VV | VANGUARD INDEX FDS | 0.04% | 39,538 | $11,815,931 | No Change | $298.85 | 13F | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 0.02% | 9 | $6,463,260 | No Change | $718140 | 13F | |
| XLG | INVESCO EXCHANGE TRADED FD T | 0.02% | 105,818 | $5,772,372 | No Change | $54.55 | 13F | |
| EFV | ISHARES TR | 0.02% | 96,240 | $7,155,444 | No Change | $74.35 | 13F | |
| SPIB | SPDR SERIES TRUST | 0.02% | 149,499 | $5,014,196 | No Change | $33.54 | 13F | |
| SPYG | SPDR SERIES TRUST | 0.02% | 52,300 | $5,120,693 | No Change | $97.91 | 13F | |
| SPSB | SPDR SERIES TRUST | 0.02% | 166,116 | $4,995,108 | No Change | $30.07 | 13F | |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 0.02% | 8,638 | $5,327,573 | No Change | $616.76 | 13F | |
| S | SENTINELONE INC | 0.02% | 409,709 | $5,277,052 | No Change | $12.88 | 13F | |
| HELO | J P MORGAN EXCHANGE TRADED F | 0.01% | 66,319 | $4,238,447 | No Change | $63.91 | 13F | |
| VTEC | VANGUARD CALIF TAX FREE FDS | 0.01% | 39,612 | $3,924,757 | No Change | $99.08 | 13F | |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 0.00978% | 42,473 | $3,193,545 | No Change | $75.19 | 13F | |
| VXF | VANGUARD INDEX FDS | 0.00974% | 15,450 | $3,179,610 | No Change | $205.8 | 13F | |
| DGT | SPDR SERIES TRUST | 0.00892% | 17,172 | $2,911,473 | No Change | $169.55 | 13F | |
| IGF | ISHARES TR | 0.00851% | 41,487 | $2,779,629 | No Change | $67 | 13F | |
| ONEV | SPDR SERIES TRUST | 0.00792% | 19,266 | $2,584,919 | No Change | $134.17 | 13F | |
| IWO | ISHARES TR | 0.00679% | 7,064 | $2,216,754 | No Change | $313.81 | 13F | |
| CG | CARLYLE GROUP INC | 0.00644% | 43,467 | $2,103,368 | No Change | $48.39 | 13F | |
| VOOV | VANGUARD ADMIRAL FDS INC | 0.00571% | 9,149 | $1,864,475 | No Change | $203.79 | 13F | |
| XT | ISHARES TR | 0.0055% | 26,364 | $1,796,688 | No Change | $68.15 | 13F | |
| IYF | ISHARES TR | 0.00541% | 15,022 | $1,767,489 | No Change | $117.66 | 13F | |
| JHG | JANUS HENDERSON GROUP PLC | 0.00518% | 32,922 | $1,691,203 | No Change | $51.37 | 13F | |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 0.00484% | 60,000 | $1,581,000 | No Change | $26.35 | 13F | |
| VFH | VANGUARD WORLD FD | 0.00467% | 12,609 | $1,523,293 | No Change | $120.81 | 13F | |
| SPEM | SPDR INDEX SHS FDS | 0.00441% | 30,705 | $1,440,372 | No Change | $46.91 | 13F | |
| BALI | BLACKROCK ETF TRUST | 0.00435% | 46,143 | $1,421,666 | No Change | $30.81 | 13F | |
| EEM | ISHARES TR | 0.00431% | 24,770 | $1,406,688 | No Change | $56.79 | 13F | |
| VONG | VANGUARD SCOTTSDALE FDS | 0.0043% | 12,786 | $1,402,496 | No Change | $109.69 | 13F | |
| IVOO | VANGUARD ADMIRAL FDS INC | 0.00429% | 12,246 | $1,399,963 | No Change | $114.32 | 13F | |
| VBK | VANGUARD INDEX FDS | 0.00426% | 4,597 | $1,389,443 | No Change | $302.25 | 13F | |
| GDXJ | VANECK ETF TRUST | 0.00424% | 11,532 | $1,384,301 | No Change | $120.04 | 13F | |
| MBB | ISHARES TR | 0.00414% | 14,226 | $1,350,759 | No Change | $94.95 | 13F | |
| VONV | VANGUARD SCOTTSDALE FDS | 0.00412% | 14,366 | $1,346,669 | No Change | $93.74 | 13F | |
| DFJ | WISDOMTREE TR | 0.00394% | 12,607 | $1,286,670 | No Change | $102.06 | 13F | |
| IDEV | ISHARES TR | 0.00381% | 14,885 | $1,243,939 | No Change | $83.57 | 13F | |
| CORP | PIMCO ETF TR | 0.00352% | 11,890 | $1,150,952 | No Change | $96.8 | 13F | |
| SEIC | SEI INVTS CO | 0.0035% | 14,555 | $1,142,131 | No Change | $78.47 | 13F | |
| SPYM | SPDR SERIES TRUST | 0.0035% | 14,937 | $1,143,278 | No Change | $76.54 | 13F | |
| SPLV | INVESCO EXCH TRADED FD TR II | 0.00348% | 15,518 | $1,134,987 | No Change | $73.14 | 13F | |
| FVD | FIRST TR EXCHANGE-TRADED FD | 0.00343% | 23,810 | $1,119,784 | No Change | $47.03 | 13F | |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 0.00341% | 20,074 | $1,114,508 | No Change | $55.52 | 13F | |
| DFE | WISDOMTREE TR | 0.00334% | 15,185 | $1,089,266 | No Change | $71.73 | 13F | |
| XTL | SPDR SERIES TRUST | 0.00327% | 5,672 | $1,066,676 | No Change | $188.06 | 13F | |
| VOX | VANGUARD WORLD FD | 0.00317% | 5,764 | $1,036,598 | No Change | $179.84 | 13F | |
| HYBL | SSGA ACTIVE TR | 0.00292% | 34,192 | $951,905 | No Change | $27.84 | 13F | |
| IXN | ISHARES TR | 0.00287% | 9,358 | $935,519 | No Change | $99.97 | 13F | |
| VGK | VANGUARD INTL EQUITY INDEX F | 0.00287% | 11,351 | $935,663 | No Change | $82.43 | 13F | |
| RSPG | INVESCO EXCHANGE TRADED FD T | 0.00277% | 8,258 | $904,003 | No Change | $109.47 | 13F | |
| DBND | DOUBLELINE ETF TRUST | 0.00264% | 18,823 | $862,282 | No Change | $45.81 | 13F | |
| TCAF | T ROWE PRICE ETF INC | 0.00248% | 22,730 | $808,961 | No Change | $35.59 | 13F | |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 0.00245% | 29,430 | $801,379 | No Change | $27.23 | 13F | |
| SHV | ISHARES TR | 0.00221% | 6,539 | $721,840 | No Change | $110.39 | 13F | |
| NVRI | ENVIRI CORP | 0.00212% | 35,352 | $693,606 | No Change | $19.62 | 13F | |
| PCEF | INVESCO EXCH TRADED FD TR II | 0.00212% | 36,739 | $691,428 | No Change | $18.82 | 13F | |
| TLT | ISHARES TR | 0.0021% | 7,918 | $686,411 | No Change | $86.69 | 13F | |
| VTWG | VANGUARD SCOTTSDALE FDS | 0.0021% | 3,000 | $687,114 | No Change | $229.04 | 13F | |
| SLV | ISHARES SILVER TR | 0.00204% | 9,770 | $665,728 | No Change | $68.14 | 13F | |
| JQUA | J P MORGAN EXCHANGE TRADED F | 0.00198% | 10,525 | $645,393 | No Change | $61.32 | 13F | |
| MLPA | GLOBAL X FDS | 0.0019% | 11,490 | $618,966 | No Change | $53.87 | 13F | |
| ILCV | ISHARES TR | 0.0017% | 5,958 | $554,928 | No Change | $93.14 | 13F | |
| MOAT | VANECK ETF TRUST | 0.00163% | 5,509 | $532,720 | No Change | $96.7 | 13F | |
| HYG | ISHARES TR | 0.00156% | 6,416 | $510,457 | No Change | $79.56 | 13F | |
| SBLK | STAR BULK CARRIERS CORP. | 0.00152% | 21,600 | $496,152 | No Change | $22.97 | 13F | |
| IEF | ISHARES TR | 0.00151% | 5,154 | $491,898 | No Change | $95.44 | 13F | |
| HYS | PIMCO ETF TR | 0.00151% | 5,279 | $492,372 | No Change | $93.27 | 13F | |
| BBJP | J P MORGAN EXCHANGE TRADED F | 0.0015% | 7,114 | $490,226 | No Change | $68.91 | 13F | |
| MTG | MGIC INVT CORP WIS | 0.00148% | 18,457 | $484,496 | No Change | $26.25 | 13F | |
| VPU | VANGUARD WORLD FD | 0.00142% | 2,344 | $464,440 | No Change | $198.14 | 13F | |
| QBTS | D-WAVE QUANTUM INC | 0.00138% | 31,246 | $450,880 | No Change | $14.43 | 13F | |
| RWL | INVESCO EXCH TRADED FD TR II | 0.00134% | 3,800 | $436,658 | No Change | $114.91 | 13F | |
| IEUR | ISHARES TR | 0.00131% | 6,089 | $427,874 | No Change | $70.27 | 13F | |
| MAC | MACERICH CO | 0.00131% | 22,574 | $426,649 | No Change | $18.9 | 13F | |
| FXU | FIRST TR EXCHANGE-TRADED FD | 0.0012% | 7,908 | $392,158 | No Change | $49.59 | 13F | |
| DCRE | DOUBLELINE ETF TRUST | 0.00115% | 7,208 | $374,528 | No Change | $51.96 | 13F | |
| BABA | ALIBABA GROUP HLDG LTD | 0.00111% | 2,879 | $361,199 | No Change | $125.46 | 13F | |
| BBCA | J P MORGAN EXCHANGE TRADED F | 0.0011% | 3,810 | $358,369 | No Change | $94.06 | 13F | |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 0.00104% | 180 | $339,239 | No Change | $1884.66 | 13F | |
| LRN | STRIDE INC | 0.00094% | 3,470 | $305,950 | No Change | $88.17 | 13F | |
| SMMT | SUMMIT THERAPEUTICS INC | 0.00091% | 15,727 | $298,184 | No Change | $18.96 | 13F | |
| FXG | FIRST TR EXCHANGE-TRADED FD | 0.00085% | 4,356 | $277,564 | No Change | $63.72 | 13F | |
| ENVX | ENOVIX CORPORATION | 0.00083% | 52,015 | $269,438 | No Change | $5.18 | 13F | |
| SCHA | SCHWAB STRATEGIC TR | 0.0008% | 8,996 | $261,604 | No Change | $29.08 | 13F | |
| SOFI | SOFI TECHNOLOGIES INC | 0.00079% | 16,320 | $259,162 | No Change | $15.88 | 13F | |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 0.00078% | 20,000 | $254,400 | No Change | $12.72 | 13F | |
| DMX | DOUBLELINE ETF TRUST | 0.00076% | 4,960 | $248,397 | No Change | $50.08 | 13F | |
| EWH | ISHARES INC | 0.00073% | 10,324 | $238,381 | No Change | $23.09 | 13F | |
| PSK | SPDR SERIES TRUST | 0.00073% | 7,732 | $238,455 | No Change | $30.84 | 13F | |
| IXP | ISHARES TR | 0.00072% | 2,037 | $233,970 | No Change | $114.86 | 13F | |
| IMNM | IMMUNOME INC | 0.00068% | 10,100 | $220,887 | No Change | $21.87 | 13F | |
| BBDC | BARINGS BDC INC | 0.00063% | 25,000 | $205,750 | No Change | $8.23 | 13F | |
| PEB | PEBBLEBROOK HOTEL TR | 0.00062% | 15,988 | $201,928 | No Change | $12.63 | 13F | |
| SAN | BANCO SANTANDER SA | 0.00057% | 16,539 | $186,560 | No Change | $11.28 | 13F | |
| BGC | BGC GROUP INC | 0.00049% | 16,445 | $160,832 | No Change | $9.78 | 13F | |
| AEG | AEGON LTD | 0.00048% | 21,727 | $157,738 | No Change | $7.26 | 13F | |
| NIO | NIO INC | 0.00026% | 13,902 | $83,829 | No Change | $6.03 | 13F | |
| LYG | LLOYDS BANKING GROUP PLC | 0.00017% | 11,118 | $55,924 | No Change | $5.03 | 13F |