| Ishares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $47.5M | 471,390 | 14.5% |
| Ishares U.S. Equity Factor Rotation Active ETF(DYNF) | ETF | 09290C103 | $22.2M | 320,750 | 6.8% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $22.0M | 314,264 | 6.7% |
| Pimco Multisector Bond Active Exchange-Traded Fund(PYLD) | ETF | 72201R585 | $21.4M | 844,709 | 6.6% |
| Ishares 1-3 YR Treasury Bond ETF(SHY) | ETF | 464287457 | $17.4M | 214,563 | 5.3% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $15.5M | 66,464 | 4.7% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $13.6M | 17,865 | 4.2% |
| Apple Inc(AAPL) | Stock | 037833100 | $11.1M | 33,312 | 3.4% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $8.1M | 10,886 | 2.5% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $7.7M | 91,542 | 2.4% |
| State Street Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $6.7M | 72,885 | 2.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $6.5M | 26,077 | 2.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $6.3M | 194,200 | 1.9% |
| Google Inc(GOOGL) | Stock | 02079K305 | $6.3M | 18,235 | 1.9% |
| Janus Henderson Short Duration Income ETF(VNLA) | ETF | 47103U886 | $5.6M | 114,821 | 1.7% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $5.4M | 64,923 | 1.6% |
| Microsoft(MSFT) | Stock | 594918104 | $4.1M | 7,947 | 1.2% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $3.7M | 41,042 | 1.1% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $3.5M | 15,227 | 1.1% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $3.4M | 8,888 | 1.0% |
| Vanguard Russell 1000 ETF(VONE) | ETF | 92206C730 | $3.1M | 9,143 | 1.0% |
| GE Vernova Inc COM(GEV) | Stock | 36828A101 | $3.1M | 3,231 | 0.9% |
| Fundstrat Granny Shots US Large Cap ETF(GRNY) | ETF | 886364231 | $2.9M | 103,720 | 0.9% |
| Tesla Motors Inc(TSLA) | Stock | 88160R101 | $2.7M | 7,531 | 0.8% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $2.3M | 6,811 | 0.7% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $2.2M | 16,453 | 0.7% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $2.2M | 2,448 | 0.7% |
| Ishares Semiconductor ETF(SOXX) | ETF | 464287523 | $2.2M | 3,870 | 0.7% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $2.2M | 21,027 | 0.7% |
| Roundhill Magnificent Seven ETF(MAGS) | ETF | 53656G498 | $2.1M | 29,668 | 0.7% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $2.1M | 1,819 | 0.6% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $2.1M | 2,733 | 0.6% |
| Ishares TR Russell Midcap Index FD(IWR) | ETF | 464287499 | $2.1M | 19,509 | 0.6% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $2.1M | 2,956 | 0.6% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $2.0M | 9,675 | 0.6% |
| Fidelity Natl Finl Inc COM SHS(FNF) | Stock | 31620R303 | $1.9M | 50,440 | 0.6% |
| Amplify Cybersecurity ETF(HACK) | ETF | 032108664 | $1.9M | 15,454 | 0.6% |
| JPMorgan Income ETF(JPIE) | ETF | 46641Q159 | $1.8M | 39,529 | 0.5% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $1.8M | 24,897 | 0.5% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.7M | 6,233 | 0.5% |
| Alps Trust ETF Alerian MLP(AMLP) | ETF | 00162Q452 | $1.6M | 29,975 | 0.5% |
| Visa Inc(V) | Stock | 92826C839 | $1.5M | 4,216 | 0.5% |
| Ishares Bitcoin Trust ETF(IBIT) | ETF | 46438F101 | $1.5M | 31,233 | 0.5% |
| Invesco S&P 500 Momentum ETF(SPMO) | ETF | 46138E339 | $1.5M | 9,673 | 0.4% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $1.3M | 7,166 | 0.4% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $1.2M | 1,383 | 0.4% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $1.1M | 3,513 | 0.3% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $1.1M | 5,723 | 0.3% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $1.1M | 7,246 | 0.3% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.1M | 3,089 | 0.3% |