| Ishares U.S. Tech Independence Focused ETF(IETC) | ETF | 46431W648 | $49.2M | 464,639 | 8.5% |
| State Street Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $48.5M | 409,311 | 8.4% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $47.0M | 63,062 | 8.2% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $46.1M | 63,600 | 8.0% |
| Invesco S&P 500 Revenue ETF(RWL) | ETF | 46138G698 | $42.9M | 333,763 | 7.4% |
| Ishares US Financial Services ETF(IYG) | ETF | 464287770 | $28.2M | 305,432 | 4.9% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $26.8M | 230,502 | 4.6% |
| Pgim Jennison Focused Value ETF(PJFV) | ETF | 69344A867 | $25.3M | 258,669 | 4.4% |
| Vaneck Semiconductor ETF(SMH) | ETF | 92189F676 | $24.5M | 39,507 | 4.3% |
| Ishares U.S. Industrials ETF(IYJ) | ETF | 464287754 | $23.9M | 144,050 | 4.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $23.3M | 79,317 | 4.1% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $23.0M | 116,352 | 4.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $20.6M | 53,589 | 3.6% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $18.3M | 75,508 | 3.2% |
| Pimco Multisector Bond Active Exchange-Traded Fund(PYLD) | ETF | 72201R585 | $17.9M | 681,232 | 3.1% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $13.8M | 139,690 | 2.4% |
| Costco Wholesale Corporation COM(COST) | Stock | 22160K105 | $12.1M | 13,058 | 2.1% |
| State Street Spdr DOW Jones Industrial Average ETF Trust(DIA) | ETF | 78467X109 | $11.2M | 21,352 | 1.9% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $9.1M | 25,357 | 1.6% |
| Schwab Fundamental Emerging Markets Equity ETF(FNDE) | ETF | 808524730 | $8.2M | 209,032 | 1.4% |
| Vaneck Uranium and Nuclear ETF(NLR) | ETF | 92189F601 | $7.7M | 67,229 | 1.3% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $2.6M | 7,102 | 0.5% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $2.5M | 7,459 | 0.4% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $2.5M | 25,933 | 0.4% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $1.9M | 1,893 | 0.3% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.6M | 4,697 | 0.3% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $1.3M | 2,573 | 0.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.3M | 3,466 | 0.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.2M | 4,766 | 0.2% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $1.1M | 7,723 | 0.2% |
| Netflix Inc. COM(NFLX) | Stock | 64110L106 | $975.8K | 13,153 | 0.2% |
| Invesco S&P Smallcap Momentum ETF(XSMO) | ETF | 46137V498 | $960.7K | 10,457 | 0.2% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $908.0K | 4,052 | 0.2% |
| Deere & Co COM(DE) | Stock | 244199105 | $867.3K | 1,382 | 0.2% |
| GE Vernova Inc COM(GEV) | Stock | 36828A101 | $802.1K | 707 | 0.1% |
| CSX Corp COM(CSX) | Stock | 126408103 | $782.1K | 16,182 | 0.1% |
| American Express Co COM(AXP) | Stock | 025816109 | $777.5K | 2,234 | 0.1% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $757.7K | 13,380 | 0.1% |
| Chevron Corporation COM(CVX) | Stock | 166764100 | $753.0K | 4,545 | 0.1% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $741.2K | 1,977 | 0.1% |
| Marriott Intl Inc New CL A(MAR) | Stock | 571903202 | $698.9K | 1,898 | 0.1% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $678.2K | 5,673 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $649.1K | 4,763 | 0.1% |
| First Solar Inc COM(FSLR) | Stock | 336433107 | $615.0K | 2,650 | 0.1% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $573.2K | 4,899 | 0.1% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $547.6K | 2,032 | 0.1% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $525.8K | 2,604 | 0.1% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $506.3K | 4,785 | 0.1% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $469.1K | 460 | 0.1% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $464.8K | 5,382 | 0.1% |