| Pimco Multisector Bond Active Exchange-Traded Fund(PYLD) | ETF | 72201R585 | $35.7M | 1,338,450 | 12.0% |
| JPMorgan Income ETF(JPIE) | ETF | 46641Q159 | $20.7M | 447,971 | 7.0% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $19.6M | 49,406 | 6.6% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $16.2M | 161,864 | 5.5% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $13.9M | 20,363 | 4.7% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $13.8M | 72,298 | 4.7% |
| Ishares U.S. Equity Factor Rotation Active ETF(DYNF) | ETF | 09290C103 | $13.8M | 227,510 | 4.7% |
| Janus Henderson Short Duration Income ETF(VNLA) | ETF | 47103U886 | $12.0M | 243,217 | 4.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $9.1M | 33,618 | 3.1% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $7.9M | 104,979 | 2.6% |
| Invesco S&P 500 Momentum ETF(SPMO) | ETF | 46138E339 | $7.8M | 65,477 | 2.6% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $6.6M | 28,378 | 2.2% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $6.3M | 70,443 | 2.1% |
| Google Inc(GOOGL) | Stock | 02079K305 | $6.1M | 19,539 | 2.1% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $5.7M | 9,272 | 1.9% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $5.5M | 24,986 | 1.8% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $5.2M | 70,720 | 1.8% |
| Microsoft(MSFT) | Stock | 594918104 | $4.3M | 8,847 | 1.4% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $4.1M | 6,509 | 1.4% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $4.0M | 16,338 | 1.4% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $3.7M | 30,987 | 1.3% |
| Tesla Motors Inc(TSLA) | Stock | 88160R101 | $3.5M | 7,737 | 1.2% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $3.4M | 18,008 | 1.1% |
| Fidelity National Financial in COM SHS(FNF) | Stock | 31620R303 | $2.8M | 50,440 | 0.9% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $2.6M | 8,100 | 0.9% |
| GE Vernova Inc COM(GEV) | Stock | 36828A101 | $2.4M | 3,646 | 0.8% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $2.4M | 21,211 | 0.8% |
| Vanguard Russell 1000 ETF(VONE) | ETF | 92206C730 | $2.3M | 7,286 | 0.8% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $2.1M | 2,490 | 0.7% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $1.9M | 7,493 | 0.7% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $1.9M | 2,778 | 0.6% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $1.9M | 10,542 | 0.6% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $1.8M | 17,848 | 0.6% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $1.7M | 9,320 | 0.6% |
| Vanguard World Fund ETF Mega Cap 300 Growth ETF(MGK) | ETF | 921910816 | $1.6M | 3,762 | 0.5% |
| Visa Inc(V) | Stock | 92826C839 | $1.6M | 4,425 | 0.5% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $1.4M | 1,348 | 0.5% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $1.3M | 1,491 | 0.4% |
| Home Depot(HD) | Stock | 437076102 | $1.3M | 3,785 | 0.4% |
| Amplify Cybersecurity ETF(HACK) | ETF | 032108664 | $1.2M | 14,704 | 0.4% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.2M | 5,667 | 0.4% |
| State Street Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $1.1M | 11,535 | 0.4% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $969.0K | 9,699 | 0.3% |
| Cameco Corp COM(CCJ) | Stock | 13321L108 | $935.8K | 10,228 | 0.3% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $898.7K | 6,271 | 0.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $893.3K | 14,300 | 0.3% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $872.4K | 4,736 | 0.3% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $842.2K | 2,684 | 0.3% |
| L3harris Technologies Inc COM(LHX) | Stock | 502431109 | $810.8K | 2,762 | 0.3% |
| Ishares 1-3 YR Treasury Bond ETF(SHY) | ETF | 464287457 | $809.9K | 9,779 | 0.3% |