| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $36.2M | 58,429 | 9.3% |
| State Street Spdr S&P Kensho New Economies Composite ETF(KOMP) | ETF | 78468R648 | $35.3M | 587,122 | 9.0% |
| Invesco S&P 500 Pure Value ETF(RPV) | ETF | 46137V258 | $30.0M | 288,160 | 7.7% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $28.4M | 363,382 | 7.3% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $21.4M | 318,231 | 5.5% |
| Vanguard S&P Small-Cap 600 Growth ETF(VIOG) | ETF | 921932794 | $19.2M | 155,656 | 4.9% |
| State Street Spdr Portfolio Long Term Corporate Bond ETF(SPLB) | ETF | 78464A367 | $18.6M | 818,385 | 4.8% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $17.9M | 337,254 | 4.6% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $17.4M | 92,985 | 4.5% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $9.5M | 34,922 | 2.4% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $7.6M | 42,042 | 1.9% |
| Pimco 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund(HYS) | ETF | 72201R783 | $7.3M | 76,100 | 1.9% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $6.3M | 13,824 | 1.6% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $5.9M | 25,231 | 1.5% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $5.3M | 10,973 | 1.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $5.2M | 16,476 | 1.3% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $5.1M | 7,666 | 1.3% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $4.6M | 14,695 | 1.2% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $4.4M | 12,502 | 1.1% |
| Intuitive Surgical Inc COM New(ISRG) | Stock | 46120E602 | $4.1M | 7,116 | 1.0% |
| Arista Networks Inc COM SHS(ANET) | Stock | 040413205 | $4.0M | 30,164 | 1.0% |
| Netflix Inc. COM(NFLX) | Stock | 64110L106 | $2.9M | 31,108 | 0.7% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $2.9M | 15,325 | 0.7% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $2.6M | 27,465 | 0.7% |
| Vanguard Emerging Markets Government Bond ETF(VWOB) | ETF | 921946885 | $2.6M | 38,237 | 0.7% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $2.5M | 75,085 | 0.6% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $2.4M | 15,864 | 0.6% |
| American Express Co COM(AXP) | Stock | 025816109 | $2.3M | 6,249 | 0.6% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $2.3M | 4,702 | 0.6% |
| ARK Autonomous Technology & Robotics ETF(ARKQ) | ETF | 00214Q203 | $2.3M | 19,947 | 0.6% |
| Ionq Inc COM(IONQ) | Stock | 46222L108 | $2.2M | 49,527 | 0.6% |
| Ishares Core 80/20 Aggressive Allocation ETF(AOA) | ETF | 464289859 | $2.2M | 24,508 | 0.6% |
| Ishares Future AI & Tech ETF(ARTY) | ETF | 46435U556 | $2.0M | 41,871 | 0.5% |
| Robo Global Artificial Intelligence ETF(THNQ) | ETF | 301505731 | $2.0M | 31,314 | 0.5% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $1.9M | 13,434 | 0.5% |
| Howmet Aerospace Inc COM(HWM) | Stock | 443201108 | $1.8M | 8,564 | 0.5% |
| Sofi Technologies Inc COM(SOFI) | Stock | 83406F102 | $1.7M | 65,592 | 0.4% |
| Applovin Corp COM CL A(APP) | Stock | 03831W108 | $1.6M | 2,368 | 0.4% |
| Progressive Corp COM(PGR) | Stock | 743315103 | $1.5M | 6,676 | 0.4% |
| Motley Fool 100 Index ETF(TMFC) | ETF | 74933W601 | $1.5M | 21,192 | 0.4% |
| Ishares Self-Driving EV & Tech ETF(IDRV) | ETF | 46435U366 | $1.5M | 38,442 | 0.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.4M | 2,842 | 0.4% |
| Global X Robotics & Artificial Intelligence ETF(BOTZ) | ETF | 37954Y715 | $1.3M | 36,889 | 0.3% |
| Datadog Inc CL A COM(DDOG) | Stock | 23804L103 | $1.3M | 9,571 | 0.3% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $1.3M | 8,884 | 0.3% |
| Netapp Inc COM(NTAP) | Stock | 64110D104 | $1.3M | 11,554 | 0.3% |
| Strategy Inc CL A New(MSTR) | Stock | 594972408 | $1.2M | 7,812 | 0.3% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $1.2M | 5,402 | 0.3% |
| Axon Enterprise Inc COM(AXON) | Stock | 05464C101 | $1.1M | 1,904 | 0.3% |
| WW Grainger Inc COM(GWW) | Stock | 384802104 | $1.0M | 1,010 | 0.3% |