| iShares Russell 2000 Value ETF USD Class(IWN) | ETF | 464287630 | $33.5M | 183,323 | 5.5% |
| State Street Financial Select Sector Spdr ETF USD Class(XLF) | ETF | 81369Y605 | $30.8M | 560,718 | 5.0% |
| Invesco Nasdaq 100 ETF USD Class(QQQM) | ETF | 46138G649 | $24.4M | 96,740 | 4.0% |
| Schwab US Dividend Equity ETF USD Class(SCHD) | ETF | 808524797 | $20.4M | 736,630 | 3.3% |
| iShares 0 to 3 Month Treasury Bond ETF USD Class(SGOV) | ETF | 46436E718 | $19.6M | 194,760 | 3.2% |
| State Street Spdr S&P 500 ETF Trust USD Class(SPY) | ETF | 78462F103 | $18.1M | 26,429 | 2.9% |
| iShares Russell 1000 Value ETF USD Class(IWD) | ETF | 464287598 | $17.0M | 80,083 | 2.8% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $14.0M | 115,590 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.5M | 66,000 | 2.0% |
| Vanguard Dividend Appreciation ETF USD Class(VIG) | ETF | 921908844 | $12.1M | 54,719 | 2.0% |
| BondBloxx Bloomberg Six Month Target Duration US Treasury ETF(XHLF) | ETF | 09789C788 | $12.0M | 239,600 | 2.0% |
| BNY Mellon US Large Cap Core Equity ETF USD Class(BKLC) | ETF | 09661T107 | $11.7M | 89,643 | 1.9% |
| Spdr Bloomberg 1to 3 Month T-Bill ETF USD Class(BIL) | ETF | 78468R663 | $11.5M | 126,040 | 1.9% |
| Apple, Inc.(AAPL) | COM | 037833100 | $10.9M | 40,200 | 1.8% |
| iShares 7 to 10 Year Treasury Bond ETF USD Class(IEF) | ETF | 464287440 | $10.7M | 111,154 | 1.7% |
| Vanguard Value ETF Class A(VTV) | ETF | 922908744 | $10.3M | 53,400 | 1.7% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $9.9M | 20,941 | 1.6% |
| State Street Technology Select Sector Spdr ETF USD Class(XLK) | ETF | 81369Y803 | $9.7M | 67,450 | 1.6% |
| State Street Consumer Discretionary Select Sector Spdr ETF(XLY) | ETF | 81369Y407 | $9.6M | 80,831 | 1.6% |
| Alphabet, Inc.(GOOGL) | COM | 02079K305 | $8.8M | 27,800 | 1.4% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $8.5M | 87,970 | 1.4% |
| Amphenol Corporation(APH) | COM | 032095101 | $8.1M | 58,048 | 1.3% |
| Spdr Bloomberg Convertible Securities ETF ETF(CWB) | ETF | 78464A359 | $6.6M | 73,131 | 1.1% |
| State Street Spdr Portfolio S&P 500 ETF USD Class(SPYM) | ETF | 78464A854 | $6.1M | 75,405 | 1.0% |
| WisdomTree US LargeCap Dividend Fund USD Class(DLN) | ETF | 97717W307 | $5.9M | 66,502 | 1.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $5.7M | 25,300 | 0.9% |
| Progressive Corporation (The)(PGR) | COM | 743315103 | $5.6M | 26,412 | 0.9% |
| Invesco S&P 500 Equal Weight ETF USD Class(RSP) | ETF | 46137V357 | $5.6M | 28,799 | 0.9% |
| Cboe Global Markets, Inc.(CBOE) | COM | 12503M108 | $5.1M | 20,634 | 0.8% |
| Nasdaq, Inc.(NDAQ) | COM | 631103108 | $4.9M | 50,407 | 0.8% |
| Welltower, Inc.(WELL) | COM | 95040Q104 | $4.8M | 25,486 | 0.8% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $4.7M | 43,241 | 0.8% |
| Air Lease Corporation(AL) | COM | 00912X302 | $4.5M | 69,782 | 0.7% |
| Ventas, Inc.(VTR) | COM | 92276F100 | $4.4M | 56,455 | 0.7% |
| Regency Centers Corporation(REG) | COM | 758849103 | $4.4M | 64,120 | 0.7% |
| Broadcom, Inc.(AVGO) | COM | 11135F101 | $4.3M | 12,285 | 0.7% |
| CareTrust REIT, Inc.(CTRE) | COM | 14174T107 | $4.2M | 116,358 | 0.7% |
| Neurocrine Biosciences, Inc.(NBIX) | COM | 64125C109 | $4.2M | 29,867 | 0.7% |
| CME Group, Inc.(CME) | COM | 12572Q105 | $4.2M | 15,497 | 0.7% |
| iShares 20 plus Year Treasury Bond ETF USD Class(TLT) | ETF | 464287432 | $4.1M | 47,532 | 0.7% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $4.1M | 6,300 | 0.7% |
| JPMorgan Chase & Company(JPM) | COM | 46625H100 | $4.1M | 12,500 | 0.7% |
| Digital Realty Trust, Inc.(DLR) | COM | 253868103 | $4.0M | 26,121 | 0.7% |
| Vanguard Intermediate Term Bond ETF Investor Class(BIV) | ETF | 921937819 | $4.0M | 51,732 | 0.7% |
| iShares MBS ETF USD Class(MBB) | ETF | 464288588 | $4.0M | 42,224 | 0.7% |
| iShares iBoxx Investment Grade Corporate Bond ETF USD Class(LQD) | ETF | 464287242 | $4.0M | 36,415 | 0.7% |
| Waystar Holding Corporation(WAY) | COM | 946784105 | $4.0M | 126,718 | 0.6% |
| Kodiak Gas Services, Inc.(KGS) | COM | 50012A108 | $3.8M | 101,006 | 0.6% |
| Caterpillar, Inc.(CAT) | COM | 149123101 | $3.8M | 6,300 | 0.6% |
| Smurfit WestRock plc(SW) | COM | G8267P108 | $3.6M | 91,522 | 0.6% |