| State Street Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $2.0M | 24,525 | 9.2% |
| Ishares U.S. Equity Factor Rotation Active ETF(DYNF) | ETF | 09290C103 | $1.5M | 23,950 | 6.8% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.3M | 2,014 | 5.9% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.1M | 5,790 | 5.0% |
| Spdr DOW Jones Industrial Average ETF Trust(DIA) | ETF | 78467X109 | $1.1M | 2,225 | 5.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $938.7K | 3,453 | 4.4% |
| Ishares S&P 100 ETF(OEF) | ETF | 464287101 | $652.0K | 1,901 | 3.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $526.5K | 1,682 | 2.5% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $503.0K | 762 | 2.4% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $485.2K | 2,443 | 2.3% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $437.7K | 1,172 | 2.0% |
| Wisdomtree U.S. Largecap Dividend Fund(DLN) | ETF | 97717W307 | $414.7K | 4,708 | 1.9% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $410.2K | 1,777 | 1.9% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $395.0K | 1,384 | 1.8% |
| Ishares A.I. Innovation and Tech Active ETF(BAI) | ETF | 09290C780 | $392.6K | 11,789 | 1.8% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Stock | 22788C105 | $382.5K | 816 | 1.8% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $372.8K | 1,157 | 1.7% |
| Ishares U.S. Thematic Rotation Active ETF(THRO) | ETF | 09290C806 | $348.7K | 9,042 | 1.6% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $343.1K | 1,129 | 1.6% |
| CRH PLC ORD(CRH) | Stock | G25508105 | $334.2K | 2,678 | 1.6% |
| Chevron Corporation COM(CVX) | Stock | 166764100 | $291.1K | 1,910 | 1.4% |
| Genuine Parts Co COM(GPC) | Stock | 372460105 | $283.1K | 2,302 | 1.3% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $279.0K | 2,504 | 1.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $243.3K | 503 | 1.1% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $236.3K | 1,917 | 1.1% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $234.5K | 1,106 | 1.1% |
| International Business Machs COM(IBM) | Stock | 459200101 | $229.3K | 774 | 1.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $218.5K | 1,816 | 1.0% |
| Global X Defense Tech ETF(SHLD) | ETF | 37960A529 | $204.9K | 3,162 | 1.0% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $183.9K | 3,343 | 0.9% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $174.9K | 389 | 0.8% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $164.4K | 1,492 | 0.8% |
| MP Materials Corp COM CL A(MP) | Stock | 553368101 | $159.3K | 3,154 | 0.7% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETF | 92206C771 | $130.2K | 2,765 | 0.6% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $129.0K | 5,604 | 0.6% |
| Ishares Flexible Income Active ETF(BINC) | ETF | 092528603 | $115.7K | 2,192 | 0.5% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $113.9K | 106 | 0.5% |
| Kraneshares CSI China Internet ETF(KWEB) | ETF | 500767306 | $108.7K | 3,193 | 0.5% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $107.0K | 487 | 0.5% |
| Immix Biopharma Inc COM(IMMX) | Stock | 45258H106 | $104.6K | 20,009 | 0.5% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $103.9K | 182 | 0.5% |
| Proshares Ultra S&P 500(SSO) | ETF | 74347R107 | $102.3K | 1,766 | 0.5% |
| State Street Spdr Portfolio Long Term Treasury ETF(SPTL) | ETF | 78464A664 | $90.4K | 3,417 | 0.4% |
| Ishares Gold Trust Micro ETF of Benef Interest(IAUM) | ETF | 46436F103 | $90.0K | 2,094 | 0.4% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $89.5K | 523 | 0.4% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $85.0K | 276 | 0.4% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $83.1K | 240 | 0.4% |
| Ishares U.S. Industry Rotation Active ETF(INRO) | ETF | 09290C830 | $82.7K | 2,570 | 0.4% |
| Ishares Bitcoin Trust ETF(IBIT) | ETF | 46438F101 | $79.9K | 1,609 | 0.4% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $77.6K | 1,118 | 0.4% |