| Ishares Gold Trust(IAU) | ETF | 464285204 | $20.9M | 276,829 | 5.2% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $15.0M | 49,566 | 3.7% |
| Vanguard Morningstar Total Stock Market ETF(VTI) | ETF | 922908769 | $13.1M | 35,337 | 3.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $11.9M | 33,638 | 2.9% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $11.7M | 58,307 | 2.9% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $11.2M | 10,481 | 2.8% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $10.8M | 141,840 | 2.7% |
| JPMorgan International Value ETF(JIVE) | ETF | 46654Q757 | $10.0M | 109,194 | 2.5% |
| ARM Holdings PLC Sponsored ADS(ARM) | ADR | 042068205 | $9.7M | 27,399 | 2.4% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $9.2M | 38,617 | 2.3% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $9.1M | 26,720 | 2.3% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $9.0M | 27,432 | 2.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $8.8M | 30,500 | 2.2% |
| Fidelity Enhanced Small Cap Core ETF(FESM) | ETF | 31609A206 | $8.5M | 176,654 | 2.1% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $7.6M | 69,356 | 1.9% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $7.5M | 35,180 | 1.8% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $7.4M | 10,070 | 1.8% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $7.2M | 115,515 | 1.8% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $6.5M | 25,712 | 1.6% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $6.4M | 78,243 | 1.6% |
| Ishares Bitcoin Trust ETF(IBIT) | ETF | 46438F101 | $6.3M | 188,102 | 1.5% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $6.1M | 61,494 | 1.5% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $6.0M | 8,684 | 1.5% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Stock | 22788C105 | $5.9M | 7,693 | 1.4% |
| Ishares U.S. Industrials ETF(IYJ) | ETF | 464287754 | $5.7M | 34,126 | 1.4% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $5.5M | 57,231 | 1.4% |
| State Street Spdr S&P Oil & Gas Exploration & Production ETF(XOP) | ETF | 78468R556 | $5.5M | 35,354 | 1.3% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $5.1M | 43,074 | 1.3% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $5.1M | 4,218 | 1.2% |
| Schwab Intermediate-Term US Treasury ETF(SCHR) | ETF | 808524854 | $5.0M | 202,957 | 1.2% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $4.7M | 13,689 | 1.2% |
| Vistra Corp COM(VST) | Stock | 92840M102 | $4.7M | 29,415 | 1.2% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $4.6M | 8,183 | 1.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $4.5M | 9,050 | 1.1% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $4.4M | 61,246 | 1.1% |
| Costco Wholesale Corporation COM(COST) | Stock | 22160K105 | $4.4M | 4,721 | 1.1% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $4.3M | 12,328 | 1.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $4.3M | 11,639 | 1.1% |
| Chevron Corporation COM(CVX) | Stock | 166764100 | $4.3M | 25,994 | 1.1% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $4.1M | 9,824 | 1.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $3.9M | 14,398 | 1.0% |
| State Street Financial Select Sector Spdr ETF(XLF) | ETF | 81369Y605 | $3.8M | 71,595 | 0.9% |
| Ishares 10-20 Year Treasury Bond ETF(TLH) | ETF | 464288653 | $3.8M | 37,765 | 0.9% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $3.6M | 7,042 | 0.9% |
| International Business Machs COM(IBM) | Stock | 459200101 | $3.4M | 12,220 | 0.8% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $3.3M | 38,057 | 0.8% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $3.3M | 40,343 | 0.8% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $3.1M | 6,126 | 0.8% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $3.0M | 20,563 | 0.7% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $2.9M | 36,173 | 0.7% |