| State Street Spdr S&P 500 ETF Trust USD Class(SPY) | ETF | 78462F103 | $83.7M | 128,688 | 12.3% |
| iShares 1 3 Year Treasury Bond ETF USD Class(SHY) | ETF | 464287457 | $33.9M | 410,623 | 5.0% |
| Invesco Nasdaq 100 ETF USD Class(QQQM) | ETF | 46138G649 | $26.3M | 110,640 | 3.9% |
| Schwab US Dividend Equity ETF USD Class(SCHD) | ETF | 808524797 | $24.1M | 784,530 | 3.5% |
| iShares 0-3 Month Treasury Bond ETF USD Class(SGOV) | ETF | 46436E718 | $19.5M | 193,330 | 2.9% |
| State Street Energy Select Sector Spdr ETF USD Class(XLE) | ETF | 81369Y506 | $18.9M | 309,224 | 2.8% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $16.9M | 153,990 | 2.5% |
| iShares 7 10 Year Treasury Bond ETF USD Class(IEF) | ETF | 464287440 | $14.5M | 151,885 | 2.1% |
| BondBloxx Bloomberg Six Month Target Duration US Treasury ETF(XHLF) | ETF | 09789C788 | $14.0M | 278,900 | 2.1% |
| Vanguard Dividend Appreciation ETF USD Class(VIG) | ETF | 921908844 | $12.0M | 55,983 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.5M | 66,000 | 1.7% |
| Spdr Bloomberg Convertible Securities ETF ETF(CWB) | ETF | 78464A359 | $11.5M | 125,232 | 1.7% |
| Spdr Bloomberg 1-3 Month T-Bill ETF USD Class(BIL) | ETF | 78468R663 | $11.4M | 124,480 | 1.7% |
| BNY Mellon US Large Cap Core Equity ETF USD Class(BKLC) | ETF | 09661T107 | $11.2M | 89,643 | 1.6% |
| WisdomTree US LargeCap Dividend Fund USD Class(DLN) | ETF | 97717W307 | $10.9M | 122,349 | 1.6% |
| Apple Inc.(AAPL) | COM | 037833100 | $10.7M | 42,263 | 1.6% |
| Invesco Emerging Markets Sovereign Debt ETF(PCY) | ETF | 46138E784 | $10.7M | 511,065 | 1.6% |
| Vanguard Value ETF Class A(VTV) | ETF | 922908744 | $10.5M | 53,400 | 1.5% |
| Catalyst Pharmaceuticals Inc.(CPRX) | COM | 14888U101 | $9.4M | 381,183 | 1.4% |
| Goldman Sachs Equal Weight US Large Cap Equity ETF(GSEW) | ETF | 381430438 | $8.5M | 100,000 | 1.2% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $8.0M | 21,740 | 1.2% |
| Alphabet Inc.(GOOGL) | COM | 02079K305 | $8.0M | 27,800 | 1.2% |
| State Street Spdr Portfolio S&P 500 ETF USD Class(SPYM) | ETF | 78464A854 | $7.7M | 100,005 | 1.1% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $7.6M | 10,745 | 1.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $7.4M | 7,475 | 1.1% |
| Alerian MLP ETF USD Class(AMLP) | ETF | 00162Q452 | $7.4M | 139,680 | 1.1% |
| Linde plc(LIN) | COM | G54950103 | $6.3M | 12,667 | 0.9% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $6.2M | 19,962 | 0.9% |
| iShares 20 plus Year Treasury Bond ETF USD Class(TLT) | ETF | 464287432 | $5.8M | 67,047 | 0.9% |
| iShares Russell Mid-Cap Value ETF(IWS) | ETF | 464287473 | $5.6M | 38,288 | 0.8% |
| Bank of Hawaii Corporation(BOH) | COM | 062540109 | $5.6M | 75,129 | 0.8% |
| Waste Management Inc.(WM) | COM | 94106L109 | $5.3M | 2,296 | 0.8% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $5.3M | 25,300 | 0.8% |
| iShares MBS ETF USD Class(MBB) | ETF | 464288588 | $5.0M | 53,155 | 0.7% |
| State Street Spdr Nuveen ICE Municipal Bond ETF USD Class(TFI) | ETF | 78468R721 | $5.0M | 110,894 | 0.7% |
| VanEck Intermediate Muni ETF USD Class(ITM) | ETF | 92189H201 | $5.0M | 108,254 | 0.7% |
| Intercontinental Exchange Inc.(ICE) | COM | 45866F104 | $5.0M | 52,104 | 0.7% |
| Range Resources Corporation(RRC) | COM | 75281A109 | $4.5M | 98,978 | 0.7% |
| GE Vernova Inc.(GEV) | COM | 36828A101 | $4.4M | 5,043 | 0.6% |
| American Tower Corporation(AMT) | REIT | 03027X100 | $4.4M | 25,236 | 0.6% |
| First Horizon Corporation(FHN) | COM | 320517105 | $4.0M | 173,823 | 0.6% |
| Darling Ingredients Inc.(DAR) | COM | 237266101 | $3.9M | 62,466 | 0.6% |
| JPMorgan Chase & Company(JPM) | COM | 46625H100 | $3.7M | 12,500 | 0.5% |
| Meta Platforms Inc.(META) | COM | 30303M102 | $3.6M | 6,300 | 0.5% |
| Kodiak Gas Services Inc.(KGS) | COM | 50012A108 | $3.5M | 60,860 | 0.5% |
| Walmart Inc.(WMT) | COM | 931142103 | $3.5M | 28,200 | 0.5% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $3.5M | 20,550 | 0.5% |
| BrightSpring Health Services Inc.(BTSG) | COM | 10950A106 | $3.4M | 80,254 | 0.5% |
| Invesco S&P 500 Equal Weight ETF USD Class(RSP) | ETF | 46137V357 | $3.4M | 17,617 | 0.5% |
| Amphenol Corporation(APH) | COM | 032095101 | $3.3M | 26,000 | 0.5% |