| Ishares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $14.8M | 147,422 | 10.1% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $13.6M | 27,909 | 9.3% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $6.5M | 16,952 | 4.4% |
| Vaneck CLO ETF(CLOI) | ETF | 92189H748 | $5.1M | 96,168 | 3.5% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $4.5M | 7,853 | 3.1% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $4.3M | 24,371 | 2.9% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $3.7M | 30,382 | 2.5% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $3.6M | 39,295 | 2.4% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $3.6M | 57,496 | 2.4% |
| Vaneck Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $3.5M | 36,515 | 2.4% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $3.1M | 12,704 | 2.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $2.9M | 5,587 | 2.0% |
| FT Vest Laddered Buffer ETF(BUFR) | ETF | 33740F755 | $2.5M | 84,440 | 1.7% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $2.4M | 21,788 | 1.6% |
| Ishares Global Tech ETF(IXN) | ETF | 464287291 | $2.1M | 25,663 | 1.4% |
| Wisdomtree Bloomberg US Dollar Bullish Fund(USDU) | ETF | 97717W471 | $2.1M | 79,493 | 1.4% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.9M | 4,435 | 1.3% |
| First Trust Enhanced Short Maturity ETF(FTSM) | ETF | 33739Q408 | $1.9M | 31,407 | 1.3% |
| Roundhill Magnificent Seven ETF(MAGS) | ETF | 53656G498 | $1.9M | 39,216 | 1.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.8M | 7,611 | 1.2% |
| AGF U.S. Market Neutral Anti-Beta Fund(BTAL) | ETF | 00110G408 | $1.7M | 85,335 | 1.1% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $1.6M | 17,421 | 1.1% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $1.5M | 15,513 | 1.0% |
| Cleanspark Inc COM New(CLSK) | Stock | 18452B209 | $1.3M | 142,554 | 0.9% |
| Iris Energy LTD Ordinary Shares(IREN) | Stock | Q4982L109 | $1.3M | 154,681 | 0.9% |
| First Trust LOW Duration Opportunities ETF(LMBS) | ETF | 33739Q200 | $1.2M | 24,277 | 0.8% |
| Vaneck CEF Muni Income ETF(XMPT) | ETF | 92189F460 | $1.2M | 50,504 | 0.8% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $1.1M | 4,358 | 0.8% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $1.1M | 13,519 | 0.8% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $1.1M | 11,714 | 0.8% |
| Ishares Treasury Floating Rate Bond ETF(TFLO) | ETF | 46434V860 | $1.1M | 21,838 | 0.8% |
| Mara Holdings Inc COM(MARA) | Stock | 565788106 | $1.0M | 64,276 | 0.7% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.0M | 5,483 | 0.7% |
| Grayscale Bitcoin Trust(GBTC) | ETF | 389637109 | $1.0M | 19,909 | 0.7% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $1.0M | 4,990 | 0.7% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $925.3K | 5,535 | 0.6% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $882.6K | 3,117 | 0.6% |
| FT Vest Laddered Nasdaq Buffer ETF(BUFQ) | ETF | 33740U752 | $850.9K | 28,035 | 0.6% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $809.7K | 3,095 | 0.6% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $803.8K | 4,899 | 0.5% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $793.5K | 8,087 | 0.5% |
| Valkyrie Bitcoin Miners ETF(WGMI) | ETF | 91917A207 | $772.6K | 40,642 | 0.5% |
| Cipher Mining Inc COM(CIFR) | Stock | 17253J106 | $760.8K | 196,584 | 0.5% |
| Purecycle Technologies Inc COM(PCT) | Stock | 74623V103 | $731.8K | 77,027 | 0.5% |
| Enphase Energy Inc COM(ENPH) | Stock | 29355A107 | $715.9K | 6,334 | 0.5% |
| First Trust RBA American Industrial Renaissance ETF(AIRR) | ETF | 33738R704 | $710.0K | 9,508 | 0.5% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $692.9K | 782 | 0.5% |
| Schwab Fundamental U.S. Large Company ETF(FNDX) | ETF | 808524771 | $678.7K | 9,458 | 0.5% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $673.5K | 6,347 | 0.5% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $652.9K | 1,261 | 0.4% |