| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $54.7M | 74,258 | 13.0% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $44.2M | 59,131 | 10.5% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $28.1M | 260,812 | 6.7% |
| Sandisk Corp COM(SNDK) | Stock | 80004C200 | $17.3M | 7,624 | 4.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $14.5M | 21,099 | 3.4% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $12.8M | 11,080 | 3.0% |
| Ishares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $11.5M | 248,945 | 2.7% |
| Western Digital Corp COM(WDC) | Stock | 958102105 | $8.9M | 13,912 | 2.1% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $7.8M | 13,478 | 1.9% |
| Seagate Technology Hldngs PLC ORD SHS(STX) | Stock | G7997R103 | $7.7M | 7,951 | 1.8% |
| LAM Research Corp COM New(LRCX) | Stock | 512807306 | $7.0M | 16,210 | 1.7% |
| Marvell Technology Inc COM(MRVL) | Stock | 573874104 | $6.9M | 23,205 | 1.6% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $6.8M | 9,365 | 1.6% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $6.6M | 19,438 | 1.6% |
| Ishares Long-Term National Muni Bond ETF(LMUB) | ETF | 46438G448 | $6.6M | 128,359 | 1.6% |
| Intel Corp COM(INTC) | Stock | 458140100 | $6.5M | 46,787 | 1.6% |
| Comfort SYS USA Inc COM(FIX) | Stock | 199908104 | $6.1M | 3,063 | 1.4% |
| Corning Inc COM(GLW) | Stock | 219350105 | $6.0M | 23,349 | 1.4% |
| Teradyne Inc COM(TER) | Stock | 880770102 | $5.9M | 12,198 | 1.4% |
| Ciena Corp COM New(CIEN) | Stock | 171779309 | $5.9M | 11,976 | 1.4% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $5.6M | 247,655 | 1.3% |
| Dell Technologies Inc CL C(DELL) | Stock | 24703L202 | $5.6M | 13,016 | 1.3% |
| Hewlett Packard Enterprise Co COM(HPE) | Stock | 42824C109 | $5.5M | 122,008 | 1.3% |
| KLA Corp COM New(KLAC) | Stock | 482480100 | $5.5M | 18,120 | 1.3% |
| ARM Holdings PLC Sponsored ADS(ARM) | ADR | 042068205 | $5.1M | 14,276 | 1.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $5.0M | 17,263 | 1.2% |
| Lumentum Hldgs Inc COM(LITE) | Stock | 55024U109 | $4.8M | 5,649 | 1.2% |
| Invesco S&P 500 Momentum ETF(SPMO) | ETF | 46138E339 | $4.7M | 29,245 | 1.1% |
| Coherent Corp COM(COHR) | Stock | 19247G107 | $4.4M | 11,170 | 1.0% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $4.1M | 43,008 | 1.0% |
| Abrdn Physical Gold Shares ETF(SGOL) | ETF | 00326A104 | $3.7M | 96,689 | 0.9% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $3.5M | 49,729 | 0.8% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $3.1M | 36,478 | 0.7% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $2.7M | 3,585 | 0.6% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.6M | 11,085 | 0.6% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $2.6M | 25,228 | 0.6% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $2.5M | 12,677 | 0.6% |
| Sprott Asset Management LP Physical Gold AN(CEF/U) | CEF | 85208R101 | $2.5M | 61,915 | 0.6% |
| State Street Real Estate Select Sector Spdr ETF(XLRE) | ETF | 81369Y860 | $2.4M | 53,789 | 0.6% |
| State Street Health Care Select Sector Spdr ETF(XLV) | ETF | 81369Y209 | $2.2M | 14,012 | 0.5% |
| State Street Industrial Select Sector Spdr ETF(XLI) | ETF | 81369Y704 | $1.8M | 9,912 | 0.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.8M | 4,970 | 0.4% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.7M | 4,641 | 0.4% |
| Ishares 10-20 Year Treasury Bond ETF(TLH) | ETF | 464288653 | $1.6M | 15,637 | 0.4% |
| Ishares Flexible Income Active ETF(BINC) | ETF | 092528603 | $1.6M | 29,839 | 0.4% |
| Ishares Systematic Bond ETF(SYSB) | ETF | 46435U796 | $1.6M | 17,579 | 0.4% |
| Ishares Global Government Bond USD Hedged Active ETF(GGOV) | ETF | 092528835 | $1.6M | 31,004 | 0.4% |
| Ishares Systematic Alternatives Active ETF(IALT) | ETF | 09290C665 | $1.5M | 54,965 | 0.4% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $1.5M | 13,121 | 0.4% |
| State Street Energy Select Sector Spdr ETF(XLE) | ETF | 81369Y506 | $1.4M | 27,173 | 0.3% |