I ISHARES TR IVV
16.51% 12.27% $1.14B 1.5M $462.8M 968,898 +555,955 +57.38% Add APOLLO GLOBAL MGMT INC COM APO
15.63% 19.81% $1.08B 9.1M $747.3M 8.0M +1.1M +13.96% Add V VANGUARD INDEX FDS VOO
5.56% 0.86% $384.7M 560,071 $32.5M 74,301 +485,770 +653.79% Add ALPHABET INC GOOGL
5.42% 1.47% $374.7M 1.0M $55.5M 396,959 +651,597 +164.15% Add A Alphabet Inc Class C GOOG
4.21% 0.61% $291.0M 823,597 $23.1M 164,259 +659,338 +401.40% Add NVIDIA CORPORATION NVDA
3.69% 18.34% $255.3M 1.3M $692.0M 1.4M -121,564 -8.70% Reduce BLACKSTONE INC BX
3.3% 4.53% $228.1M 1.9M $170.9M 1.3M +633,864 +48.57% Add C CARVANA CO CL A CVNA
2.62% 0.87% $181.4M 2.8M $32.9M 620,837 +2.1M +343.83% Add I ISHARES TR AGG
2.61% 1.25% $180.3M 1.8M $47.0M 473,770 +1.3M +284.42% Add I ISHARES TR IEFA
2.43% 2.59% $168.1M 1.7M $97.8M 1.4M +350,425 +25.22% Add S STATE STR SPDR S&P 500 ETF T SPY
1.89% 2.51% $130.4M 174,645 $94.5M 198,898 -24,253 -12.19% Reduce TAIWAN SEMICONDUCTOR MANUFAC TSM
1.85% 0.2% $127.8M 267,676 $7.6M 72,995 +194,681 +266.70% Add V VANGUARD BD INDEX FDS BSV
1.74% 1.23% $120.5M 1.5M $46.4M 602,431 +943,826 +156.67% Add V VANGUARD MID VO
1.63% 1.41% $112.8M 1.4M $53.4M 229,396 +1.2M +510.47% Add I ISHARES RUSSELL IWM
1.45% 1.2% $100.3M 333,772 $45.1M 224,918 +108,854 +48.40% Add I ISHARES INC IEMG
1.2% 1.04% $83.2M 1.0M $39.2M 775,701 +228,922 +29.51% Add I ISHARES INC URTH
1.18% 0.47% $81.7M 403,374 $17.7M 132,874 +270,500 +203.58% Add AIRBNB INC COM CL A ABNB
0.98% 1.57% $67.6M 472,076 $59.4M 436,214 +35,862 +8.22% Add I ISHARES TR HYG
0.89% 0.72% $61.5M 769,151 $27.3M 352,128 +417,023 +118.43% Add I ISHARES GOLD TR IAU
0.81% 0.52% $56.1M 742,991 $19.8M 506,704 +236,287 +46.63% Add TRANSDIGM GROUP INC TDG
0.77% 0.1% $53.2M 39,940 $3.9M 3,815 +36,125 +946.92% Add G GENERAL DYNAMICS CORP GD
0.76% 0.75% $52.7M 142,520 $28.3M 119,088 +23,432 +19.68% Add V VANGUARD STAR FDS VXUS
0.76% 0.4% $52.3M 611,628 $14.9M 257,340 +354,288 +137.67% Add T TCW ETF TRUST VOTE
0.61% 0.7% $42.0M 476,634 $26.5M 476,634 0 0.00% Unchanged AMAZON COM INC AMZN
0.61% 0.54% $41.9M 175,961 $20.5M 134,777 +41,184 +30.56% Add UNITEDHEALTH GROUP INC UNH
0.6% 1.06% $41.2M 99,208 $40.2M 76,284 +22,924 +30.05% Add K KKR & CO INC COM KKR
0.58% 1.16% $40.1M 437,327 $43.8M 529,221 -91,894 -17.36% Reduce PALO ALTO PANW
0.57% 0.03% $39.1M 114,582 $1.2M 4,115 +110,467 +2,684.50% Add ROBLOX CORP CL A RBLX
0.53% 0.83% $36.3M 667,666 $31.5M 688,690 -21,024 -3.05% Reduce I ISHARES MSCI EAFE ETF EFA
0.51% 0.42% $35.3M 340,191 $16.0M 212,436 +127,755 +60.14% Add I ISHARES TR ICF
0.44% 0.46% $30.2M 447,284 $17.5M 297,255 +150,029 +50.47% Add NU HLDGS LTD NU
0.44% — $30.2M 2.3M $0 0 +2.3M New Buy B BLUE OWL CAPITAL INC OWL
0.44% 1.18% $30.2M 3.5M $44.4M 3.0M +471,696 +15.83% Add J J P MORGAN EXCHANGE TRADED FD INTRNL RES EQT JIRE
0.42% 0.67% $29.0M 352,131 $25.1M 429,543 -77,412 -18.02% Reduce META PLATFORMS INC META
0.41% 0.16% $28.4M 50,330 $5.9M 16,656 +33,674 +202.17% Add APPLE INC AAPL
0.39% 0.36% $26.8M 92,556 $13.7M 71,348 +21,208 +29.72% Add H HARTFORD FDS EXCHANGE TRADED HTRB
0.35% — $24.4M 722,126 $0 0 +722,126 New Buy M MEDLINE INC COM CL A MDLN
0.33% — $22.5M 570,606 $0 0 +570,606 New Buy A ASTERA LABS INC ALAB
0.32% — $21.9M 45,429 $0 0 +45,429 New Buy I ISHARES TR DSI
0.31% 0.43% $21.1M 148,426 $16.1M 177,223 -28,797 -16.25% Reduce V VANGUARD FTSE VEA
0.3% 0.19% $20.8M 292,015 $7.2M 149,763 +142,252 +94.98% Add G GREEN BRICK PARTNERS INC GRBK
0.27% 0.32% $18.5M 231,556 $12.0M 231,556 0 0.00% Unchanged T TALEN ENERGY CORP TLN
0.26% — $17.9M 46,688 $0 0 +46,688 New Buy E ETON PHARMACEUTICALS INC COM ETON
0.26% 0.06% $17.8M 492,112 $2.2M 492,112 0 0.00% Unchanged V VANGUARD TOTAL BND
0.25% 0.23% $17.3M 235,653 $8.6M 117,041 +118,612 +101.34% Add I INVESCO QQQ TR QQQ
0.25% 0.17% $17.0M 23,109 $6.3M 15,504 +7,605 +49.05% Add MICROSOFT CORP MSFT
0.24% 0.32% $16.8M 44,976 $12.2M 32,361 +12,615 +38.98% Add I INVESCO EXCHANGE TRADED FD T RSP
0.23% 0.09% $15.6M 73,187 $3.5M 21,944 +51,243 +233.52% Add R RYANAIR HOLDINGS PLC SPONSORED ADR RYAAY
0.21% 0.31% $14.3M 221,025 $11.8M 88,247 +132,778 +150.46% Add COUPANG INC CLASS A CPNG
0.21% 0.63% $14.3M 822,079 $23.7M 1.5M -641,034 -43.81% Reduce 
