| Pimco Multisector Bond Active Exchange-Traded Fund(PYLD) | ETF | 72201R585 | $36.3M | 1,352,757 | 12.6% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $28.3M | 79,584 | 9.8% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $14.6M | 57,487 | 5.1% |
| Invesco S&P 500 Momentum ETF(SPMO) | ETF | 46138E339 | $14.5M | 119,871 | 5.0% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $14.2M | 140,873 | 4.9% |
| Ishares Bitcoin Trust ETF(IBIT) | ETF | 46438F101 | $8.9M | 137,311 | 3.1% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $8.7M | 100,022 | 3.0% |
| Ishares U.S. Equity Factor Rotation Active ETF(DYNF) | ETF | 09290C103 | $8.4M | 142,545 | 2.9% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $8.3M | 113,919 | 2.9% |
| Apple Inc(AAPL) | Stock | 037833100 | $8.3M | 32,731 | 2.9% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $8.1M | 21,481 | 2.8% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $6.2M | 10,393 | 2.2% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $6.1M | 27,556 | 2.1% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $5.7M | 55,504 | 2.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $5.6M | 75,521 | 1.9% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $5.4M | 24,828 | 1.9% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $5.0M | 7,521 | 1.7% |
| Google Inc(GOOGL) | Stock | 02079K305 | $4.8M | 19,862 | 1.7% |
| Microsoft(MSFT) | Stock | 594918104 | $4.7M | 9,014 | 1.6% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $3.5M | 18,530 | 1.2% |
| Tesla Motors Inc(TSLA) | Stock | 88160R101 | $3.3M | 7,500 | 1.2% |
| Fidelity National Financial in COM SHS(FNF) | Stock | 31620R303 | $3.1M | 50,440 | 1.1% |
| Ishares TR Russell Midcap Index FD(IWR) | ETF | 464287499 | $3.0M | 30,763 | 1.0% |
| Ishares 1-3 YR Treasury Bond ETF(SHY) | ETF | 464287457 | $2.9M | 35,337 | 1.0% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $2.6M | 8,313 | 0.9% |
| Vanguard Russell 1000 ETF(VONE) | ETF | 92206C730 | $2.3M | 7,742 | 0.8% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $2.3M | 2,490 | 0.8% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $2.2M | 3,029 | 0.8% |
| GE Vernova Inc COM(GEV) | Stock | 36828A101 | $2.2M | 3,607 | 0.8% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $2.2M | 21,211 | 0.8% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $2.1M | 7,435 | 0.7% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $2.1M | 11,449 | 0.7% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $2.0M | 3,206 | 0.7% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $2.0M | 2,932 | 0.7% |
| Home Depot(HD) | Stock | 437076102 | $1.6M | 3,861 | 0.5% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $1.6M | 9,320 | 0.5% |
| Ishares Ethereum Trust ETF(ETHA) | ETF | 46438R105 | $1.6M | 49,222 | 0.5% |
| Visa Inc(V) | Stock | 92826C839 | $1.5M | 4,425 | 0.5% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $1.4M | 6,807 | 0.5% |
| Amplify Cybersecurity ETF(HACK) | ETF | 032108664 | $1.2M | 14,164 | 0.4% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $1.2M | 1,491 | 0.4% |
| Spdr S&P Regional Banking ETF(KRE) | ETF | 78464A698 | $1.2M | 18,560 | 0.4% |
| Cameco Corp COM(CCJ) | Stock | 13321L108 | $1.1M | 13,386 | 0.4% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $1.1M | 7,164 | 0.4% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $1.1M | 889 | 0.4% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $1.1M | 11,125 | 0.4% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.1M | 5,666 | 0.4% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $1.0M | 1,346 | 0.4% |
| Ishares Preferred & Income Securities ETF(PFF) | ETF | 464288687 | $934.6K | 29,558 | 0.3% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $892.8K | 9,731 | 0.3% |