| Ishares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $41.0M | 407,137 | 15.4% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $20.6M | 67,487 | 7.7% |
| Invesco S&P 500 Momentum ETF(SPMO) | ETF | 46138E339 | $15.3M | 136,473 | 5.8% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $12.4M | 120,369 | 4.6% |
| Ishares 1-3 YR Treasury Bond ETF(SHY) | ETF | 464287457 | $11.7M | 140,813 | 4.4% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $9.1M | 127,435 | 3.4% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $8.9M | 37,437 | 3.3% |
| Wisdomtree Floating Rate Treasury Fund(USFR) | ETF | 97717Y527 | $7.6M | 150,211 | 2.8% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $7.5M | 90,164 | 2.8% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $7.5M | 21,230 | 2.8% |
| Apple Inc(AAPL) | Stock | 037833100 | $7.0M | 34,328 | 2.6% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $6.2M | 28,186 | 2.3% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $6.0M | 10,949 | 2.3% |
| Ishares Bitcoin Trust ETF(IBIT) | ETF | 46438F101 | $5.9M | 95,686 | 2.2% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $5.3M | 26,008 | 2.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $4.8M | 7,810 | 1.8% |
| Microsoft(MSFT) | Stock | 594918104 | $4.5M | 8,979 | 1.7% |
| Google Inc(GOOGL) | Stock | 02079K305 | $3.7M | 20,951 | 1.4% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $3.6M | 49,103 | 1.3% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $3.0M | 18,943 | 1.1% |
| Fidelity National Financial in FNF Group COM(FNF) | Stock | 31620R303 | $2.8M | 50,440 | 1.1% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $2.5M | 2,569 | 1.0% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $2.5M | 8,551 | 0.9% |
| Tesla Motors Inc(TSLA) | Stock | 88160R101 | $2.4M | 7,547 | 0.9% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $2.3M | 31,196 | 0.9% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $2.3M | 23,292 | 0.9% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $2.2M | 3,883 | 0.8% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $2.2M | 2,971 | 0.8% |
| Vanguard Russell 1000 ETF(VONE) | ETF | 92206C730 | $2.2M | 7,742 | 0.8% |
| GE Vernova Inc COM(GEV) | Stock | 36828A101 | $1.9M | 3,555 | 0.7% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $1.9M | 2,983 | 0.7% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $1.8M | 19,960 | 0.7% |
| Ishares TR Russell Midcap Index FD(IWR) | ETF | 464287499 | $1.7M | 18,396 | 0.6% |
| Visa Inc(V) | Stock | 92826C839 | $1.6M | 4,410 | 0.6% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $1.5M | 6,982 | 0.6% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $1.5M | 10,852 | 0.6% |
| Home Depot(HD) | Stock | 437076102 | $1.4M | 3,874 | 0.5% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $1.4M | 9,595 | 0.5% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $1.4M | 8,534 | 0.5% |
| Amplify Cybersecurity ETF(HACK) | ETF | 032108664 | $1.2M | 14,464 | 0.5% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $1.2M | 1,566 | 0.5% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $1.1M | 5,455 | 0.4% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $1.1M | 805 | 0.4% |
| Vanguard World Fund ETF Mega Cap 300 Growth ETF(MGK) | ETF | 921910816 | $1.0M | 2,845 | 0.4% |
| Alps Trust ETF Alerian MLP(AMLP) | ETF | 00162Q452 | $988.2K | 20,225 | 0.4% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $944.8K | 1,335 | 0.4% |
| Cameco Corp COM(CCJ) | Stock | 13321L108 | $917.7K | 12,363 | 0.3% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $914.6K | 10,024 | 0.3% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $861.4K | 5,639 | 0.3% |
| Ishares Treasury Floating Rate Bond ETF(TFLO) | ETF | 46434V860 | $831.3K | 16,412 | 0.3% |