| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $3.5M | 18,530 | 1.2% |
| Microsoft(MSFT) | Stock | 594918104 | $4.7M | 9,014 | 1.6% |
| Google Inc(GOOGL) | Stock | 02079K305 | $4.8M | 19,862 | 1.7% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $5.0M | 7,521 | 1.7% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $5.4M | 24,828 | 1.9% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $5.6M | 75,521 | 1.9% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $5.7M | 55,504 | 2.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $6.1M | 27,556 | 2.1% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $6.2M | 10,393 | 2.2% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $8.1M | 21,481 | 2.8% |
| Apple Inc(AAPL) | Stock | 037833100 | $8.3M | 32,731 | 2.9% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $8.3M | 113,919 | 2.9% |
| Ishares U.S. Equity Factor Rotation Active ETF(DYNF) | ETF | 09290C103 | $8.4M | 142,545 | 2.9% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $8.7M | 100,022 | 3.0% |
| Ishares Bitcoin Trust ETF(IBIT) | ETF | 46438F101 | $8.9M | 137,311 | 3.1% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $14.2M | 140,873 | 4.9% |
| Invesco S&P 500 Momentum ETF(SPMO) | ETF | 46138E339 | $14.5M | 119,871 | 5.0% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $14.6M | 57,487 | 5.1% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $28.3M | 79,584 | 9.8% |
| Pimco Multisector Bond Active Exchange-Traded Fund(PYLD) | ETF | 72201R585 | $36.3M | 1,352,757 | 12.6% |