| Costco Wholesale Corporation COM(COST) | Stock | 22160K105 | $4.7M | 4,752 | 0.3% |
| State Street Spdr S&P Metals & Mining ETF(XME) | ETF | 78464A755 | $4.8M | 44,488 | 0.3% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $5.2M | 35,831 | 0.3% |
| Ishares U S Technology ETF(IYW) | ETF | 464287721 | $5.2M | 28,755 | 0.3% |
| Amplify CWP Enhanced Dividend Income ETF(DIVO) | ETF | 032108409 | $5.2M | 116,838 | 0.3% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $5.3M | 10,533 | 0.3% |
| F/M US Treasury 3 Month Bill Fund(TBIL) | ETF | 74933W452 | $5.3M | 106,883 | 0.3% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $5.3M | 57,419 | 0.3% |
| First Trust Nasdaq Cybersecurity ETF(CIBR) | ETF | 33734X846 | $5.4M | 85,861 | 0.3% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $5.5M | 37,812 | 0.3% |
| First Trust Rising Dividend Achievers ETF(RDVY) | ETF | 33738R506 | $5.7M | 83,285 | 0.3% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $6.6M | 21,684 | 0.4% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $6.8M | 54,328 | 0.4% |
| First Trust Multi-Manager Small Cap Opportunities ETF(MMSC) | ETF | 33740U794 | $6.8M | 285,312 | 0.4% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $6.8M | 11,463 | 0.4% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $7.0M | 9,934 | 0.4% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $7.4M | 81,506 | 0.4% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $7.4M | 89,845 | 0.4% |
| State Street Energy Select Sector Spdr ETF(XLE) | ETF | 81369Y506 | $7.6M | 123,814 | 0.5% |
| Shopify Inc CL A SUB VTG SHS(SHOP) | Stock | 82509L107 | $7.8M | 65,597 | 0.5% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $8.4M | 27,066 | 0.5% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $8.8M | 125,776 | 0.5% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $8.8M | 174,308 | 0.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $9.1M | 18,909 | 0.5% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $9.1M | 21,091 | 0.5% |
| Fidelity Corporate Bond ETF(FCOR) | ETF | 316188101 | $9.1M | 193,421 | 0.5% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $9.3M | 14,219 | 0.6% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $9.5M | 38,788 | 0.6% |
| Wisdomtree U S AI Enhanced Value Fund(AIVL) | ETF | 97717W406 | $10.4M | 90,139 | 0.6% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $11.8M | 41,024 | 0.7% |
| State Street Doubleline Total Return Tactical ETF(TOTL) | ETF | 78467V848 | $12.6M | 318,012 | 0.8% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $12.8M | 21,121 | 0.8% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $14.3M | 40,216 | 0.9% |
| First Trust Enhanced Short Maturity ETF(FTSM) | ETF | 33739Q408 | $14.4M | 240,449 | 0.9% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $14.6M | 49,723 | 0.9% |
| Global X MLP ETF(MLPA) | ETF | 37954Y343 | $14.7M | 272,694 | 0.9% |
| Vaneck Mortgage REIT Income ETF(MORT) | ETF | 92189F452 | $15.0M | 1,459,195 | 0.9% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $16.1M | 17,545 | 1.0% |
| Ishares JP Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $18.7M | 199,452 | 1.1% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $18.8M | 95,838 | 1.1% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $19.3M | 33,675 | 1.1% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETF | 92206C771 | $22.4M | 477,418 | 1.3% |
| Invesco Bulletshares 2026 High Yield Corp Bond ETF(BSJQ) | ETF | 46138J635 | $23.7M | 1,021,704 | 1.4% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $24.9M | 810,346 | 1.5% |
| Ishares Preferred & Income Securities ETF(PFF) | ETF | 464288687 | $25.9M | 855,355 | 1.5% |
| First Trust North American Energy Infrastructure Fund(EMLP) | ETF | 33738D101 | $27.8M | 637,494 | 1.7% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $30.2M | 144,873 | 1.8% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $30.4M | 82,003 | 1.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $30.4M | 105,686 | 1.8% |
| State Street Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | ETF | 78464A805 | $31.5M | 398,442 | 1.9% |