| Ishares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $72.6M | 720,786 | 22.2% |
| State Street Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $18.3M | 200,228 | 5.6% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $17.6M | 195,028 | 5.4% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $16.4M | 69,399 | 5.0% |
| Pimco Multisector Bond Active Exchange-Traded Fund(PYLD) | ETF | 72201R585 | $12.6M | 476,258 | 3.9% |
| Ishares U.S. Equity Factor Rotation Active ETF(DYNF) | ETF | 09290C103 | $11.3M | 166,618 | 3.5% |
| Janus Henderson Short Duration Income ETF(VNLA) | ETF | 47103U886 | $10.8M | 220,321 | 3.3% |
| Apple Inc(AAPL) | Stock | 037833100 | $9.8M | 33,774 | 3.0% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $8.6M | 114,391 | 2.6% |
| JPMorgan Income ETF(JPIE) | ETF | 46641Q159 | $8.5M | 184,139 | 2.6% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $8.0M | 37,457 | 2.4% |
| Google Inc(GOOGL) | Stock | 02079K305 | $6.5M | 18,219 | 2.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $6.3M | 26,347 | 1.9% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $6.3M | 197,121 | 1.9% |
| Wisdomtree Floating Rate Treasury Fund(USFR) | ETF | 97717Y527 | $4.5M | 89,201 | 1.4% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $4.2M | 41,118 | 1.3% |
| GE Vernova Inc COM(GEV) | Stock | 36828A101 | $4.1M | 3,495 | 1.3% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $3.8M | 25,413 | 1.2% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $3.6M | 4,764 | 1.1% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $3.5M | 17,594 | 1.1% |
| Ishares TR Russell Midcap Index FD(IWR) | ETF | 464287499 | $3.5M | 31,748 | 1.1% |
| Tesla Motors Inc(TSLA) | Stock | 88160R101 | $3.3M | 7,845 | 1.0% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $3.3M | 33,825 | 1.0% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $3.2M | 38,388 | 1.0% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $3.0M | 8,218 | 0.9% |
| Vanguard Russell 1000 ETF(VONE) | ETF | 92206C730 | $3.0M | 8,771 | 0.9% |
| Microsoft(MSFT) | Stock | 594918104 | $2.8M | 7,542 | 0.9% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $2.6M | 3,555 | 0.8% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $2.4M | 21,155 | 0.7% |
| Fidelity Natl Finl Inc COM SHS(FNF) | Stock | 31620R303 | $2.4M | 50,440 | 0.7% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $2.3M | 2,448 | 0.7% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $2.3M | 6,897 | 0.7% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $2.2M | 3,181 | 0.7% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $1.8M | 24,189 | 0.5% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $1.6M | 1,369 | 0.5% |
| Invesco S&P 500 Momentum ETF(SPMO) | ETF | 46138E339 | $1.6M | 10,110 | 0.5% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $1.6M | 1,600 | 0.5% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $1.6M | 2,116 | 0.5% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.6M | 6,233 | 0.5% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $1.5M | 8,102 | 0.5% |
| Amplify Cybersecurity ETF(HACK) | ETF | 032108664 | $1.4M | 13,791 | 0.4% |
| Visa Inc(V) | Stock | 92826C839 | $1.4M | 4,216 | 0.4% |
| Home Depot(HD) | Stock | 437076102 | $1.3M | 3,725 | 0.4% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $1.3M | 3,379 | 0.4% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.1M | 3,085 | 0.3% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $933.8K | 7,267 | 0.3% |
| State Street Spdr S&P Regional Banking ETF(KRE) | ETF | 78464A698 | $897.3K | 11,988 | 0.3% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $884.8K | 6,034 | 0.3% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $874.6K | 821 | 0.3% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $850.1K | 2,804 | 0.3% |