| Ishares U.S. Equity Factor Rotation Active ETF(DYNF) | ETF | 09290C103 | $67.6M | 993,630 | 15.6% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $33.2M | 277,415 | 7.7% |
| Vanguard Morningstar Mid-Cap Value ETF(VOE) | ETF | 922908512 | $27.1M | 136,988 | 6.2% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $26.8M | 355,328 | 6.2% |
| Ishares International Equity Factor ETF(INTF) | ETF | 46434V274 | $26.8M | 654,401 | 6.2% |
| Ishares Flexible Income Active ETF(BINC) | ETF | 092528603 | $26.6M | 508,683 | 6.1% |
| Ishares A.I. Innovation and Tech Active ETF(BAI) | ETF | 09290C780 | $20.6M | 391,169 | 4.8% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $20.0M | 99,777 | 4.6% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $18.6M | 223,937 | 4.3% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $16.7M | 48,732 | 3.9% |
| Vaneck J. P. Morgan EM Local Currency Bond ETF(EMLC) | ETF | 92189H300 | $16.6M | 650,752 | 3.8% |
| Ishares Msci India ETF(INDA) | ETF | 46429B598 | $13.4M | 271,062 | 3.1% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $12.7M | 30,288 | 2.9% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $9.9M | 134,952 | 2.3% |
| Hdfc Bank LTD Sponsored ADS(HDB) | ADR | 40415F101 | $9.1M | 351,228 | 2.1% |
| Aurora Innovation Inc Class A COM(AUR) | Stock | 051774107 | $8.0M | 1,178,653 | 1.9% |
| State Street Spdr S&P Metals & Mining ETF(XME) | ETF | 78464A755 | $7.8M | 72,892 | 1.8% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $7.3M | 93,651 | 1.7% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $5.7M | 19,764 | 1.3% |
| Bloom Energy Corp COM CL A(BE) | Stock | 093712107 | $4.8M | 15,992 | 1.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $4.4M | 8,758 | 1.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $3.9M | 77,195 | 0.9% |
| Crispr Therapeutics AG Namen AKT(CRSP) | Stock | H17182108 | $3.8M | 69,060 | 0.9% |
| Rocket LAB Corp COM(RKLB) | Stock | 773121108 | $3.2M | 31,002 | 0.7% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.1M | 8,930 | 0.5% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $2.0M | 3,611 | 0.5% |
| Exxonmobil Holdings Corp COM SHS(XOM) | Stock | 30233Q108 | $1.5M | 10,729 | 0.3% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $1.4M | 14,281 | 0.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.4M | 3,692 | 0.3% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $1.3M | 18,360 | 0.3% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $1.3M | 8,190 | 0.3% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $1.3M | 3,429 | 0.3% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $1.3M | 7,000 | 0.3% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $1.2M | 16,800 | 0.3% |
| Servicetitan Inc SHS CL A(TTAN) | Stock | 81764X103 | $1.2M | 16,776 | 0.3% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $1.1M | 26,555 | 0.3% |
| AT&T Inc COM(T) | Stock | 00206R102 | $1.1M | 52,091 | 0.2% |
| GE Vernova Inc COM(GEV) | Stock | 36828A101 | $995.1K | 847 | 0.2% |
| Ishares Short Duration Bond Active ETF(NEAR) | ETF | 46431W507 | $916.5K | 18,091 | 0.2% |
| Allstate Corp COM(ALL) | Stock | 020002101 | $887.8K | 3,731 | 0.2% |
| Vanguard Morningstar Total Stock Market ETF(VTI) | ETF | 922908769 | $857.5K | 2,317 | 0.2% |
| The Cigna Group COM(CI) | Stock | 125523100 | $819.3K | 2,972 | 0.2% |
| Progressive Corp COM(PGR) | Stock | 743315103 | $795.4K | 3,641 | 0.2% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $745.2K | 1,012 | 0.2% |
| American WTR WKS Co Inc New COM(AWK) | Stock | 030420103 | $714.6K | 5,431 | 0.2% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $714.1K | 8,787 | 0.2% |
| Novartis AG Sponsored ADR(NVSN) | ADR | 66987V109 | $681.1K | 4,346 | 0.2% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $679.1K | 4,634 | 0.2% |
| Chevron Corporation COM(CVX) | Stock | 166764100 | $660.6K | 3,985 | 0.2% |
| American Elec PWR Co Inc COM(AEP) | Stock | 025537101 | $638.8K | 4,669 | 0.1% |