| State Street Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $4.6M | 52,271 | 18.7% |
| Ishares U.S. Equity Factor Rotation Active ETF(DYNF) | ETF | 09290C103 | $1.9M | 27,725 | 7.7% |
| Ishares International Country Rotation Active ETF(CORO) | ETF | 09290C764 | $1.5M | 42,282 | 6.3% |
| Wisdomtree U.S. Largecap Dividend Fund(DLN) | ETF | 97717W307 | $1.2M | 12,855 | 5.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $986.6K | 4,931 | 4.0% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $903.8K | 783 | 3.7% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $718.2K | 2,482 | 2.9% |
| Ishares A.I. Innovation and Tech Active ETF(BAI) | ETF | 09290C780 | $689.1K | 13,070 | 2.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $606.8K | 1,698 | 2.5% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $479.9K | 1,172 | 1.9% |
| Ishares Large Cap Core Active ETF(BLCR) | ETF | 09290C855 | $473.3K | 9,397 | 1.9% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Stock | 22788C105 | $470.1K | 616 | 1.9% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $435.4K | 773 | 1.8% |
| Global X Defense Tech ETF(SHLD) | ETF | 37960A529 | $428.5K | 7,176 | 1.7% |
| Taiwan Semiconductor Manufact Sponsored ADS(TSM) | ADR | 874039100 | $384.0K | 804 | 1.6% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $378.7K | 1,589 | 1.5% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $367.3K | 1,122 | 1.5% |
| Ishares U.S. Thematic Rotation Active ETF(THRO) | ETF | 09290C806 | $362.6K | 8,410 | 1.5% |
| Chevron Corporation COM(CVX) | Stock | 166764100 | $304.7K | 1,838 | 1.2% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $292.6K | 426 | 1.2% |
| Genuine Parts Co COM(GPC) | Stock | 372460105 | $271.6K | 2,302 | 1.1% |
| Immix Biopharma Inc COM(IMMX) | Stock | 45258H106 | $270.5K | 26,233 | 1.1% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $265.1K | 2,341 | 1.1% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $241.5K | 1,756 | 1.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $217.7K | 774 | 0.9% |
| Exxonmobil Holdings Corp COM SHS(XOM) | Stock | 30233Q108 | $215.2K | 1,574 | 0.9% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $192.1K | 1,761 | 0.8% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $180.9K | 7,941 | 0.7% |
| MP Materials Corp COM CL A(MP) | Stock | 553368101 | $176.7K | 3,154 | 0.7% |
| Netflix Inc. COM(NFLX) | Stock | 64110L106 | $171.1K | 2,396 | 0.7% |
| Bank of Amer Corp COM(BAC) | Stock | 060505104 | $167.1K | 2,932 | 0.7% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $155.6K | 370 | 0.6% |
| HUT 8 Corp COM(HUT) | Stock | 44812J104 | $151.3K | 1,311 | 0.6% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETF | 92206C771 | $145.0K | 3,098 | 0.6% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $143.7K | 655 | 0.6% |
| Ishares Systematic Alternatives Active ETF(IALT) | ETF | 09290C665 | $140.8K | 5,019 | 0.6% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $126.8K | 340 | 0.5% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $115.2K | 487 | 0.5% |
| State Street Spdr Portfolio Long Term Treasury ETF(SPTL) | ETF | 78464A664 | $111.1K | 4,235 | 0.5% |
| Ishares Bitcoin Trust ETF(IBIT) | ETF | 46438F101 | $109.2K | 3,280 | 0.4% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $109.1K | 91 | 0.4% |
| Ishares Flexible Income Active ETF(BINC) | ETF | 092528603 | $108.4K | 2,072 | 0.4% |
| Ishares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $99.5K | 2,155 | 0.4% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $99.4K | 266 | 0.4% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $95.4K | 516 | 0.4% |
| Ishares U.S. Industry Rotation Active ETF(INRO) | ETF | 09290C830 | $88.4K | 2,408 | 0.4% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $84.7K | 1,118 | 0.3% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $76.5K | 149 | 0.3% |
| Ishares Global Government Bond USD Hedged Active ETF(GGOV) | ETF | 092528835 | $74.6K | 1,484 | 0.3% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $73.6K | 100 | 0.3% |