| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $19.0M | 188,307 | 5.3% |
| State Street Spdr Bloomberg Investment Grade Floating Rate ETF(FLRN) | ETF | 78468R200 | $16.3M | 527,836 | 4.6% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $15.2M | 153,747 | 4.3% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $14.8M | 135,577 | 4.1% |
| Vanguard Long-Term Corporate Bond ETF(VCLT) | ETF | 92206C813 | $11.6M | 154,326 | 3.2% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $11.1M | 140,369 | 3.1% |
| Vanguard Intermediate-Term Treasury ETF(VGIT) | ETF | 92206C706 | $10.7M | 181,161 | 3.0% |
| State Street Technology Select Sector Spdr ETF(XLK) | ETF | 81369Y803 | $7.8M | 41,109 | 2.2% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $6.8M | 65,905 | 1.9% |
| Ishares Core 1-5 Year USD Bond ETF(ISTB) | ETF | 46432F859 | $6.3M | 130,588 | 1.8% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $6.0M | 8,080 | 1.7% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $5.9M | 15,834 | 1.6% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $5.6M | 44,089 | 1.6% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $5.6M | 62,403 | 1.6% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $4.9M | 67,297 | 1.4% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $4.3M | 115,826 | 1.2% |
| Ishares Europe ETF(IEV) | ETF | 464287861 | $3.7M | 50,894 | 1.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $3.6M | 18,022 | 1.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $3.5M | 9,854 | 1.0% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $3.4M | 4,639 | 0.9% |
| LAM Research Corp COM New(LRCX) | Stock | 512807306 | $3.2M | 7,476 | 0.9% |
| KLA Corp COM New(KLAC) | Stock | 482480100 | $3.1M | 10,335 | 0.9% |
| Vaneck Semiconductor ETF(SMH) | ETF | 92189F676 | $3.1M | 4,690 | 0.9% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $2.9M | 13,361 | 0.8% |
| State Street Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $2.9M | 4,114 | 0.8% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.9M | 9,951 | 0.8% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $2.9M | 9,484 | 0.8% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $2.9M | 2,472 | 0.8% |
| Direxion Nasdaq-100 Equal Weighted Index ETF(QQQE) | ETF | 25459Y207 | $2.8M | 23,291 | 0.8% |
| Western Digital Corp COM(WDC) | Stock | 958102105 | $2.8M | 4,435 | 0.8% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $2.7M | 23,955 | 0.8% |
| Corning Inc COM(GLW) | Stock | 219350105 | $2.6M | 10,087 | 0.7% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $2.5M | 36,603 | 0.7% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $2.4M | 46,688 | 0.7% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $2.4M | 52,102 | 0.7% |
| Invesco S&P Smallcap Momentum ETF(XSMO) | ETF | 46137V498 | $2.3M | 24,806 | 0.6% |
| GE Vernova Inc COM(GEV) | Stock | 36828A101 | $2.3M | 1,972 | 0.6% |
| Ishares Msci South Korea ETF(EWY) | ETF | 464286772 | $2.2M | 10,899 | 0.6% |
| State Street Industrial Select Sector Spdr ETF(XLI) | ETF | 81369Y704 | $2.2M | 11,816 | 0.6% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.1M | 5,713 | 0.6% |
| Ishares Latin America 40 ETF(ILF) | ETF | 464287390 | $2.1M | 61,644 | 0.6% |
| Roundhill Generative AI & Technology ETF(CHAT) | Stock | 88636J600 | $2.1M | 21,031 | 0.6% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.1M | 8,694 | 0.6% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $2.0M | 1,923 | 0.6% |
| First Trust Core Investment Grade ETF(FTCB) | ETF | 33738D788 | $2.0M | 97,322 | 0.6% |
| Sandisk Corp COM(SNDK) | Stock | 80004C200 | $2.0M | 891 | 0.6% |
| DNP Select Income FD Inc COM(DNP) | CEF | 23325P104 | $1.9M | 180,045 | 0.5% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $1.9M | 1,893 | 0.5% |
| First Trust Preferred Securities & Income ETF(FPE) | ETF | 33739E108 | $1.9M | 106,745 | 0.5% |
| Bank of NY Mellon Corp COM(BK) | Stock | 064058100 | $1.9M | 13,048 | 0.5% |