| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $1.9M | 2,614 | 7.5% |
| State Street Spdr S&P Kensho New Economies Composite ETF(KOMP) | ETF | 78468R648 | $1.8M | 26,668 | 6.8% |
| Invesco S&P 500 Pure Value ETF(RPV) | ETF | 46137V258 | $1.5M | 12,844 | 5.7% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $1.2M | 16,344 | 4.6% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $1.1M | 13,068 | 4.1% |
| Vanguard S&P Small-Cap 600 Growth ETF(VIOG) | ETF | 921932794 | $929.1K | 6,735 | 3.6% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $808.9K | 2,124 | 3.1% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $796.4K | 15,545 | 3.1% |
| State Street Spdr Portfolio Long Term Corporate Bond ETF(SPLB) | ETF | 78464A367 | $736.9K | 36,159 | 2.8% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $597.0K | 2,614 | 2.3% |
| Vanguard Consumer Staples ETF(VDC) | ETF | 92204A207 | $544.2K | 2,494 | 2.1% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $491.5K | 3,167 | 1.9% |
| Vanguard Emerging Markets Government Bond ETF(VWOB) | ETF | 921946885 | $485.2K | 7,685 | 1.9% |
| Intel Corp COM(INTC) | Stock | 458140100 | $468.9K | 3,900 | 1.8% |
| Pimco 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund(HYS) | ETF | 72201R783 | $451.1K | 4,986 | 1.7% |
| Vanguard Energy ETF(VDE) | ETF | 92204A306 | $366.7K | 2,130 | 1.4% |
| Fidelity LOW Volatility Factor ETF(FDLO) | ETF | 316092824 | $364.5K | 5,159 | 1.4% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $357.6K | 1,008 | 1.4% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $350.7K | 1,053 | 1.4% |
| Twist Bioscience Corp COM(TWST) | Stock | 90184D100 | $342.6K | 1,773 | 1.3% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $297.1K | 846 | 1.1% |
| Amphenol Corp CL A(APH) | Stock | 032095101 | $294.7K | 3,496 | 1.1% |
| Datadog Inc CL A COM(DDOG) | Stock | 23804L103 | $280.4K | 1,024 | 1.1% |
| Ishares U.S. Healthcare ETF(IYH) | ETF | 464287762 | $277.2K | 3,874 | 1.1% |
| Arista Networks Inc COM SHS(ANET) | Stock | 040413205 | $276.3K | 1,357 | 1.1% |
| Schwab Intermediate-Term US Treasury ETF(SCHR) | ETF | 808524854 | $265.1K | 11,186 | 1.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $262.8K | 9,568 | 1.0% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $247.8K | 1,325 | 1.0% |
| Intuitive Surgical Inc COM New(ISRG) | Stock | 46120E602 | $231.4K | 569 | 0.9% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $231.2K | 378 | 0.9% |
| BlackRock Munihldngs Cali COM(MUC) | CEF | 09254L107 | $220.6K | 22,621 | 0.9% |
| Ionq Inc COM(IONQ) | Stock | 46222L108 | $212.5K | 4,844 | 0.8% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $200.8K | 806 | 0.8% |
| State Street Utilities Select Sector Spdr ETF(XLU) | ETF | 81369Y886 | $191.5K | 4,856 | 0.7% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $191.4K | 264 | 0.7% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $191.1K | 612 | 0.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $181.0K | 526 | 0.7% |
| LAM Research Corp COM New(LRCX) | Stock | 512807306 | $180.7K | 550 | 0.7% |
| State Street Spdr Portfolio High Yield Bond ETF(SPHY) | ETF | 78468R606 | $174.5K | 7,723 | 0.7% |
| Schwab Long-Term U.S. Treasury ETF(SCHQ) | ETF | 808524680 | $165.1K | 5,802 | 0.6% |
| American Express Co COM(AXP) | Stock | 025816109 | $164.8K | 542 | 0.6% |
| Freeport Mcmoran Inc CL B(FCX) | Stock | 35671D857 | $155.2K | 2,217 | 0.6% |
| Emcor Group Inc COM(EME) | Stock | 29084Q100 | $135.1K | 179 | 0.5% |
| D-Wave Quantum Inc COM(QBTS) | Stock | 26740W109 | $131.2K | 7,917 | 0.5% |
| Quanta Svcs Inc COM(PWR) | Stock | 74762E102 | $127.9K | 199 | 0.5% |
| Comfort SYS USA Inc COM(FIX) | Stock | 199908104 | $124.1K | 75 | 0.5% |
| Netapp Inc COM(NTAP) | Stock | 64110D104 | $123.5K | 588 | 0.5% |
| Interactive Brokers Group Inc COM CL A(IBKR) | Stock | 45841N107 | $119.9K | 1,404 | 0.5% |
| Sentinelone Inc CL A(S) | Stock | 81730H109 | $118.8K | 5,000 | 0.5% |
| Applovin Corp COM CL A(APP) | Stock | 03831W108 | $118.5K | 408 | 0.5% |