| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $24.7M | 315,492 | 8.9% |
| Spdr S&P Kensho New Economies Composite ETF(KOMP) | ETF | 78468R648 | $24.5M | 496,033 | 8.8% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $24.1M | 49,285 | 8.6% |
| Invesco S&P 500 Pure Value ETF(RPV) | ETF | 46137V258 | $21.4M | 240,238 | 7.6% |
| Spdr Portfolio Long Term Corporate Bond ETF(SPLB) | ETF | 78464A367 | $15.7M | 649,591 | 5.6% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $13.8M | 240,258 | 4.9% |
| Vanguard S&P Small-Cap 600 Growth ETF(VIOG) | ETF | 921932794 | $13.4M | 112,116 | 4.8% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $12.5M | 103,313 | 4.5% |
| Pimco 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund(HYS) | ETF | 72201R783 | $9.0M | 94,711 | 3.2% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $8.6M | 163,926 | 3.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $8.2M | 35,351 | 2.9% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $5.5M | 29,667 | 2.0% |
| Intuitive Surgical Inc COM New(ISRG) | Stock | 46120E602 | $4.5M | 9,130 | 1.6% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $4.2M | 7,349 | 1.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $3.8M | 22,850 | 1.4% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $3.4M | 90,326 | 1.2% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $3.0M | 3,393 | 1.1% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $3.0M | 11,292 | 1.1% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $2.9M | 27,815 | 1.0% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $2.9M | 15,196 | 1.0% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $2.5M | 3,573 | 0.9% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $2.3M | 19,606 | 0.8% |
| Synopsys Inc COM(SNPS) | Stock | 871607107 | $2.2M | 4,392 | 0.8% |
| Chipotle Mexican Grill Inc COM(CMG) | Stock | 169656105 | $2.2M | 37,917 | 0.8% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.1M | 4,966 | 0.8% |
| Ishares Core Aggressive Allocation ETF(AOA) | ETF | 464289859 | $2.0M | 25,475 | 0.7% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $1.9M | 4,833 | 0.7% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | ETF | 78464A201 | $1.7M | 17,821 | 0.6% |
| Applovin Corp COM CL A(APP) | Stock | 03831W108 | $1.6M | 12,382 | 0.6% |
| Microstrategy Inc CL A New(MSTR) | Stock | 594972408 | $1.5M | 8,751 | 0.5% |
| Ishares Msci Global Metals & Mining Producers ETF(PICK) | ETF | 46434G848 | $1.4M | 32,198 | 0.5% |
| The Trade Desk Inc COM CL A(TTD) | Stock | 88339J105 | $1.4M | 12,474 | 0.5% |
| Materials Select Sector Spdr Fund(XLB) | ETF | 81369Y100 | $1.2M | 12,908 | 0.4% |
| Spdr Bloomberg International Corporate Bond ETF(IBND) | ETF | 78464A151 | $1.2M | 40,315 | 0.4% |
| Mongodb Inc CL A(MDB) | Stock | 60937P106 | $1.2M | 4,275 | 0.4% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $1.1M | 8,533 | 0.4% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $1.1M | 5,279 | 0.4% |
| Dropbox Inc CL A(DBX) | Stock | 26210C104 | $1.0M | 40,670 | 0.4% |
| Netapp Inc COM(NTAP) | Stock | 64110D104 | $1.0M | 8,254 | 0.4% |
| Uipath Inc CL A(PATH) | Stock | 90364P105 | $1.0M | 79,221 | 0.4% |
| Datadog Inc CL A COM(DDOG) | Stock | 23804L103 | $999.2K | 8,684 | 0.4% |
| Nyli Hedge Multi-Strategy Tracker ETF(QAI) | ETF | 45409B107 | $990.3K | 30,870 | 0.4% |
| Emcor Group Inc COM(EME) | Stock | 29084Q100 | $983.3K | 2,284 | 0.4% |
| Wisdomtree Managed Futures Strategy Fund(WTMF) | ETF | 97717W125 | $977.1K | 27,507 | 0.3% |
| Invesco Fundamental High Yield Corporate Bond ETF(PHB) | ETF | 46138E719 | $942.5K | 50,834 | 0.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $909.5K | 1,976 | 0.3% |
| Proshares Investment Grade-Interest Rate Hedged(IGHG) | ETF | 74347B607 | $895.0K | 11,620 | 0.3% |
| Grayscale Ethereum Trust (ETH)(ETHE) | ETF | 389638107 | $891.3K | 40,716 | 0.3% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $846.5K | 10,014 | 0.3% |
| Robo Global Artificial Intelligence ETF(THNQ) | ETF | 301505731 | $824.8K | 17,829 | 0.3% |