| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $23.6M | 49,283 | 9.4% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $22.3M | 297,103 | 8.8% |
| Spdr S&P Kensho New Economies Composite ETF(KOMP) | ETF | 78468R648 | $21.8M | 473,685 | 8.7% |
| Invesco S&P 500 Pure Value ETF(RPV) | ETF | 46137V258 | $19.1M | 229,486 | 7.6% |
| Vanguard Long-Term Corporate Bond ETF(VCLT) | ETF | 92206C813 | $13.4M | 177,070 | 5.3% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $12.8M | 239,908 | 5.1% |
| Vanguard S&P Small-Cap 600 Growth ETF(VIOG) | ETF | 921932794 | $12.1M | 109,439 | 4.8% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $11.6M | 93,911 | 4.6% |
| Pimco 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund(HYS) | ETF | 72201R783 | $8.1M | 87,392 | 3.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $6.7M | 34,691 | 2.7% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $6.7M | 31,692 | 2.6% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $5.2M | 101,498 | 2.1% |
| Intuitive Surgical Inc COM New(ISRG) | Stock | 46120E602 | $4.5M | 10,013 | 1.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $4.4M | 24,319 | 1.8% |
| Spdr Portfolio Long Term Corporate Bond ETF(SPLB) | ETF | 78464A367 | $3.5M | 153,210 | 1.4% |
| Synopsys Inc COM(SNPS) | Stock | 871607107 | $3.3M | 5,470 | 1.3% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $3.1M | 31,031 | 1.2% |
| Fortinet Inc COM(FTNT) | Stock | 34959E109 | $2.9M | 47,672 | 1.1% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $2.8M | 10,943 | 1.1% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $2.5M | 4,572 | 1.0% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $2.5M | 22,277 | 1.0% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | ETF | 78464A201 | $2.2M | 25,524 | 0.9% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $2.2M | 4,310 | 0.9% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.9M | 4,273 | 0.8% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $1.9M | 5,023 | 0.7% |
| Ishares Core Aggressive Allocation ETF(AOA) | ETF | 464289859 | $1.8M | 23,919 | 0.7% |
| Ishares Msci Global Metals & Mining Producers ETF(PICK) | ETF | 46434G848 | $1.4M | 33,762 | 0.5% |
| Materials Select Sector Spdr Fund(XLB) | ETF | 81369Y100 | $1.4M | 15,502 | 0.5% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $1.4M | 17,508 | 0.5% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $1.3M | 6,623 | 0.5% |
| The Trade Desk Inc COM CL A(TTD) | Stock | 88339J105 | $1.3M | 12,863 | 0.5% |
| IQ Hedge Multi-Strategy Tracker ETF(QAI) | ETF | 45409B107 | $1.1M | 34,181 | 0.4% |
| Schwab Short-Term US Treasury ETF(SCHO) | ETF | 808524862 | $1.0M | 21,280 | 0.4% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $998.8K | 1,480 | 0.4% |
| Ishares Broad USD High Yield Corporate Bond ETF(USHY) | ETF | 46435U853 | $928.8K | 25,601 | 0.4% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $927.4K | 23,320 | 0.4% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $911.3K | 3,862 | 0.4% |
| Invesco Senior Loan ETF(BKLN) | ETF | 46138G508 | $910.9K | 43,294 | 0.4% |
| Ishares 0-5 Year Investment Grade Corporate Bond ETF(SLQD) | ETF | 46434V100 | $904.4K | 18,363 | 0.4% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $893.4K | 12,400 | 0.4% |
| Wisdomtree Managed Futures Strategy Fund(WTMF) | ETF | 97717W125 | $888.2K | 24,488 | 0.4% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $864.8K | 22,509 | 0.3% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $842.5K | 1,071 | 0.3% |
| Spdr Bloomberg International Corporate Bond ETF(IBND) | ETF | 78464A151 | $830.9K | 28,936 | 0.3% |
| Netapp Inc COM(NTAP) | Stock | 64110D104 | $808.4K | 6,276 | 0.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $803.8K | 1,976 | 0.3% |
| Applovin Corp COM CL A(APP) | Stock | 03831W108 | $796.7K | 9,573 | 0.3% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $790.9K | 2,570 | 0.3% |
| American Express Co COM(AXP) | Stock | 025816109 | $763.9K | 3,299 | 0.3% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $725.5K | 12,397 | 0.3% |