| Ishares U.S. Tech Independence Focused ETF(IETC) | ETF | 46431W648 | $49.3M | 446,906 | 8.9% |
| State Street Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $48.1M | 396,637 | 8.7% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $46.7M | 60,485 | 8.5% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $44.6M | 61,475 | 8.1% |
| Invesco S&P 500 Revenue ETF(RWL) | ETF | 46138G698 | $42.4M | 315,162 | 7.7% |
| Pgim Jennison Focused Value ETF(PJFV) | ETF | 69344A867 | $25.1M | 244,862 | 4.5% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $24.9M | 72,518 | 4.5% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $24.7M | 114,912 | 4.5% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $24.6M | 46,394 | 4.5% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $24.5M | 225,037 | 4.4% |
| Ishares US Financial Services ETF(IYG) | ETF | 464287770 | $23.6M | 251,856 | 4.3% |
| Vaneck Semiconductor ETF(SMH) | ETF | 92189F676 | $20.0M | 35,284 | 3.6% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $19.0M | 74,475 | 3.4% |
| Ishares U.S. Industrials ETF(IYJ) | ETF | 464287754 | $18.7M | 118,611 | 3.4% |
| Pimco Multisector Bond Active Exchange-Traded Fund(PYLD) | ETF | 72201R585 | $16.2M | 633,737 | 2.9% |
| Costco Wholesale Corporation COM(COST) | Stock | 22160K105 | $12.8M | 13,031 | 2.3% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $11.4M | 120,231 | 2.1% |
| State Street Spdr DOW Jones Industrial Average ETF Trust(DIA) | ETF | 78467X109 | $10.1M | 19,223 | 1.8% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $8.3M | 25,813 | 1.5% |
| Schwab Fundamental Emerging Markets Equity ETF(FNDE) | ETF | 808524730 | $6.9M | 167,923 | 1.2% |
| Vaneck Uranium and Nuclear ETF(NLR) | ETF | 92189F601 | $6.9M | 71,503 | 1.2% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $2.5M | 7,488 | 0.5% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $2.5M | 7,101 | 0.5% |
| Charles Schwab Corp (the) COM(SCHW) | Stock | 808513105 | $2.1M | 24,109 | 0.4% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.7M | 4,161 | 0.3% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $1.6M | 2,590 | 0.3% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $1.4M | 1,896 | 0.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.1M | 3,468 | 0.2% |
| Chevron Corporation COM(CVX) | Stock | 166764100 | $1.0M | 4,573 | 0.2% |
| Deere & Co COM(DE) | Stock | 244199105 | $887.6K | 1,385 | 0.2% |
| Exxonmobil Holdings Corp COM SHS(XOM) | Stock | 30233Q108 | $871.5K | 4,788 | 0.2% |
| CSX Corp COM(CSX) | Stock | 126408103 | $842.8K | 16,213 | 0.2% |
| Invesco S&P Smallcap Momentum ETF(XSMO) | ETF | 46137V498 | $831.7K | 10,176 | 0.2% |
| Netflix Inc. COM(NFLX) | Stock | 64110L106 | $800.4K | 12,911 | 0.1% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $798.7K | 5,320 | 0.1% |
| Marriott Intl Inc New CL A(MAR) | Stock | 571903202 | $749.7K | 1,901 | 0.1% |
| American Express Co COM(AXP) | Stock | 025816109 | $711.4K | 2,238 | 0.1% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $670.2K | 5,725 | 0.1% |
| Valero Energy Corp COM(VLO) | Stock | 91913Y100 | $657.3K | 1,692 | 0.1% |
| GE Vernova Inc COM(GEV) | Stock | 36828A101 | $619.1K | 705 | 0.1% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $568.2K | 2,624 | 0.1% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $541.0K | 4,905 | 0.1% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $535.1K | 1,777 | 0.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $508.2K | 1,777 | 0.1% |
| Workday Inc CL A(WDAY) | Stock | 98138H101 | $493.7K | 2,416 | 0.1% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $480.3K | 1,917 | 0.1% |
| First Solar Inc COM(FSLR) | Stock | 336433107 | $467.2K | 2,650 | 0.1% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $455.0K | 743 | 0.1% |
| International Business Machs COM(IBM) | Stock | 459200101 | $446.3K | 1,762 | 0.1% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $430.9K | 5,318 | 0.1% |