| Ishares U.S. Tech Independence Focused ETF(IETC) | ETF | 46431W648 | $64.5M | 645,182 | 12.7% |
| Invesco S&P 500 Revenue ETF(RWL) | ETF | 46138G698 | $63.3M | 570,633 | 12.5% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $46.0M | 69,086 | 9.1% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $42.7M | 70,783 | 8.4% |
| Ishares US Financial Services ETF(IYG) | ETF | 464287770 | $35.9M | 417,733 | 7.1% |
| State Street Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $32.0M | 307,290 | 6.3% |
| Ishares U.S. Industrials ETF(IYJ) | ETF | 464287754 | $28.5M | 201,879 | 5.6% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $26.3M | 141,069 | 5.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $25.7M | 50,725 | 5.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $23.7M | 88,491 | 4.7% |
| Vaneck Semiconductor ETF(SMH) | ETF | 92189F676 | $22.6M | 66,345 | 4.4% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $19.5M | 83,635 | 3.8% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $16.0M | 17,565 | 3.2% |
| Spdr DOW Jones Industrial Average ETF Trust(DIA) | ETF | 78467X109 | $5.5M | 11,727 | 1.1% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $2.8M | 30,156 | 0.5% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $2.4M | 6,918 | 0.5% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $2.2M | 7,448 | 0.4% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.1M | 7,424 | 0.4% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.7M | 5,366 | 0.3% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $1.7M | 15,710 | 0.3% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.4M | 9,352 | 0.3% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $1.3M | 14,260 | 0.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.3M | 4,564 | 0.3% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $1.2M | 2,524 | 0.2% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $1.1M | 1,910 | 0.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.1M | 4,874 | 0.2% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $939.0K | 1,701 | 0.2% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $890.7K | 8,721 | 0.2% |
| Invesco S&P Smallcap Momentum ETF(XSMO) | ETF | 46137V498 | $875.0K | 12,576 | 0.2% |
| American Express Co COM(AXP) | Stock | 025816109 | $847.6K | 2,484 | 0.2% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $842.7K | 4,052 | 0.2% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $812.4K | 972 | 0.2% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $762.2K | 5,506 | 0.2% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $716.3K | 2,349 | 0.1% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $683.2K | 4,685 | 0.1% |
| First Solar Inc COM(FSLR) | Stock | 336433107 | $671.9K | 2,650 | 0.1% |
| BlackRock Inc COM(BLK) | Stock | 09290D101 | $665.5K | 650 | 0.1% |
| Deere & Co COM(DE) | Stock | 244199105 | $654.6K | 1,375 | 0.1% |
| Workday Inc CL A(WDAY) | Stock | 98138H101 | $612.3K | 2,722 | 0.1% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $596.2K | 2,515 | 0.1% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $592.9K | 7,622 | 0.1% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $580.0K | 1,620 | 0.1% |
| Capital One Finl Corp COM(COF) | Stock | 14040H105 | $569.4K | 2,833 | 0.1% |
| Pimco Multisector Bond Active Exchange-Traded Fund(PYLD) | ETF | 72201R585 | $565.1K | 21,157 | 0.1% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $558.1K | 1,860 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $548.5K | 4,661 | 0.1% |
| CSX Corp COM(CSX) | Stock | 126408103 | $544.9K | 16,022 | 0.1% |
| Marriott Intl Inc New CL A(MAR) | Stock | 571903202 | $534.1K | 1,888 | 0.1% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $461.0K | 5,376 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $457.8K | 684 | 0.1% |