| State Street Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $3.1M | 40,529 | 14.2% |
| Ishares U.S. Equity Factor Rotation Active ETF(DYNF) | ETF | 09290C103 | $1.7M | 30,014 | 8.0% |
| Ishares International Country Rotation Active ETF(CORO) | ETF | 09290C764 | $1.3M | 41,766 | 6.1% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $852.6K | 4,889 | 3.9% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $721.8K | 2,844 | 3.3% |
| Wisdomtree U.S. Largecap Dividend Fund(DLN) | ETF | 97717W307 | $699.7K | 7,833 | 3.2% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $635.3K | 3,312 | 2.9% |
| Ishares A.I. Innovation and Tech Active ETF(BAI) | ETF | 09290C780 | $559.8K | 16,988 | 2.6% |
| Ishares U.S. Thematic Rotation Active ETF(THRO) | ETF | 09290C806 | $506.6K | 13,988 | 2.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $483.7K | 1,682 | 2.2% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $467.6K | 1,384 | 2.1% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $441.1K | 771 | 2.0% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $417.9K | 1,172 | 1.9% |
| Ishares Large Cap Core Active ETF(BLCR) | ETF | 09290C855 | $413.3K | 10,065 | 1.9% |
| Global X Defense Tech ETF(SHLD) | ETF | 37960A529 | $404.9K | 5,715 | 1.8% |
| Chevron Corporation COM(CVX) | Stock | 166764100 | $382.6K | 1,849 | 1.7% |
| Taiwan Semiconductor Manufact Sponsored ADS(TSM) | ADR | 874039100 | $372.4K | 1,102 | 1.7% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $330.0K | 1,122 | 1.5% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $327.8K | 1,574 | 1.5% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Stock | 22788C105 | $318.6K | 816 | 1.5% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $293.2K | 2,359 | 1.3% |
| Immix Biopharma Inc COM(IMMX) | Stock | 45258H106 | $284.7K | 31,248 | 1.3% |
| CRH PLC ORD(CRH) | Stock | G25508105 | $281.5K | 2,678 | 1.3% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $267.0K | 1,574 | 1.2% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $249.8K | 418 | 1.1% |
| Genuine Parts Co COM(GPC) | Stock | 372460105 | $243.4K | 2,302 | 1.1% |
| Netflix Inc. COM(NFLX) | Stock | 64110L106 | $228.7K | 2,379 | 1.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $216.8K | 1,917 | 1.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $210.3K | 996 | 1.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $187.6K | 774 | 0.9% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $179.6K | 1,648 | 0.8% |
| Figure Technology Solutio COM CL A(FIGR) | Stock | 349381103 | $173.2K | 5,103 | 0.8% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $169.9K | 7,414 | 0.8% |
| MP Materials Corp COM CL A(MP) | Stock | 553368101 | $152.2K | 3,154 | 0.7% |
| Bank of Amer Corp COM(BAC) | Stock | 060505104 | $142.9K | 2,932 | 0.7% |
| HUT 8 Corp COM(HUT) | Stock | 44812J104 | $141.3K | 3,012 | 0.6% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETF | 92206C771 | $139.8K | 2,978 | 0.6% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $139.8K | 376 | 0.6% |
| Ishares Flexible Income Active ETF(BINC) | ETF | 092528603 | $120.3K | 2,317 | 0.5% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $120.3K | 325 | 0.5% |
| Ishares Bitcoin Trust ETF(IBIT) | ETF | 46438F101 | $116.1K | 3,022 | 0.5% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $104.7K | 487 | 0.5% |
| State Street Spdr Portfolio Long Term Treasury ETF(SPTL) | ETF | 78464A664 | $100.5K | 3,822 | 0.5% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $93.3K | 1,941 | 0.4% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $85.6K | 199 | 0.4% |
| Proshares Ultra S&P 500(SSO) | ETF | 74347R107 | $83.9K | 1,618 | 0.4% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $80.9K | 88 | 0.4% |
| Ishares U.S. Industry Rotation Active ETF(INRO) | ETF | 09290C830 | $78.9K | 2,570 | 0.4% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $78.5K | 1,118 | 0.4% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $78.3K | 276 | 0.4% |