| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $26.5M | 345,535 | 9.2% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $25.1M | 53,451 | 8.7% |
| Spdr S&P Kensho New Economies Composite ETF(KOMP) | ETF | 78468R648 | $24.9M | 536,501 | 8.7% |
| Invesco S&P 500 Pure Value ETF(RPV) | ETF | 46137V258 | $23.9M | 259,330 | 8.3% |
| Spdr Portfolio Long Term Corporate Bond ETF(SPLB) | ETF | 78464A367 | $18.7M | 829,478 | 6.5% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $16.0M | 296,723 | 5.6% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $16.0M | 305,260 | 5.6% |
| Vanguard S&P Small-Cap 600 Growth ETF(VIOG) | ETF | 921932794 | $15.0M | 140,245 | 5.2% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $9.3M | 86,217 | 3.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $7.7M | 34,655 | 2.7% |
| Pimco 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund(HYS) | ETF | 72201R783 | $4.7M | 49,889 | 1.6% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $4.1M | 21,740 | 1.4% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $4.0M | 6,881 | 1.4% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.7M | 9,778 | 1.3% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $3.6M | 14,071 | 1.3% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $3.6M | 42,202 | 1.2% |
| Intuitive Surgical Inc COM New(ISRG) | Stock | 46120E602 | $3.4M | 6,888 | 1.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $2.7M | 17,256 | 0.9% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $2.6M | 2,760 | 0.9% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $2.4M | 12,034 | 0.8% |
| Microstrategy Inc CL A New(MSTR) | Stock | 594972408 | $2.3M | 7,853 | 0.8% |
| Chipotle Mexican Grill Inc COM(CMG) | Stock | 169656105 | $2.3M | 45,059 | 0.8% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $2.2M | 2,811 | 0.8% |
| Progressive Corp COM(PGR) | Stock | 743315103 | $2.2M | 7,640 | 0.8% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $2.1M | 12,548 | 0.7% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $2.0M | 19,893 | 0.7% |
| Arista Networks Inc COM SHS(ANET) | Stock | 040413205 | $1.9M | 25,129 | 0.7% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $1.9M | 76,199 | 0.7% |
| Ishares Core 80/20 Aggressive Allocation ETF(AOA) | ETF | 464289859 | $1.8M | 23,961 | 0.6% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $1.8M | 10,648 | 0.6% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $1.7M | 4,672 | 0.6% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $1.6M | 13,745 | 0.6% |
| Ishares Self-Driving EV & Tech ETF(IDRV) | ETF | 46435U366 | $1.3M | 44,606 | 0.5% |
| ARK Autonomous Technology & Robotics ETF(ARKQ) | ETF | 00214Q203 | $1.2M | 18,431 | 0.4% |
| Robo Global Artificial Intelligence ETF(THNQ) | ETF | 301505731 | $1.2M | 27,254 | 0.4% |
| Global X Robotics & Artificial Intelligence ETF(BOTZ) | ETF | 37954Y715 | $1.2M | 41,494 | 0.4% |
| Ishares Future AI & Tech ETF(ARTY) | ETF | 46435U556 | $1.2M | 36,953 | 0.4% |
| Cheniere Energy Inc COM New(LNG) | Stock | 16411R208 | $1.1M | 4,809 | 0.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.1M | 2,072 | 0.4% |
| Howmet Aerospace Inc COM(HWM) | Stock | 443201108 | $1.1M | 8,457 | 0.4% |
| Dropbox Inc CL A(DBX) | Stock | 26210C104 | $1.1M | 40,363 | 0.4% |
| Ionq Inc COM(IONQ) | Stock | 46222L108 | $1.1M | 48,775 | 0.4% |
| Netapp Inc COM(NTAP) | Stock | 64110D104 | $1.1M | 12,151 | 0.4% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $1.0M | 7,915 | 0.4% |
| Datadog Inc CL A COM(DDOG) | Stock | 23804L103 | $1.0M | 10,208 | 0.4% |
| Grainger W W Inc COM(GWW) | Stock | 384802104 | $1.0M | 1,018 | 0.3% |
| Axon Enterprise Inc COM(AXON) | Stock | 05464C101 | $995.1K | 1,892 | 0.3% |
| KKR Income Opportunities FD COM(KIO) | CEF | 48249T106 | $946.8K | 77,035 | 0.3% |
| The Trade Desk Inc COM CL A(TTD) | Stock | 88339J105 | $940.9K | 17,194 | 0.3% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | ETF | 78464A201 | $927.6K | 11,176 | 0.3% |