| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $52.8M | 71,360 | 12.4% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $48.3M | 63,289 | 11.4% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $27.5M | 271,730 | 6.5% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $14.6M | 20,769 | 3.4% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $11.6M | 22,570 | 2.7% |
| Ishares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $11.3M | 256,179 | 2.7% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $10.9M | 42,826 | 2.6% |
| Marathon Pete Corp COM(MPC) | Stock | 56585A102 | $10.8M | 27,367 | 2.5% |
| Valero Energy Corp COM(VLO) | Stock | 91913Y100 | $10.2M | 26,332 | 2.4% |
| Ishares Bitcoin Trust ETF(IBIT) | ETF | 46438F101 | $10.1M | 213,146 | 2.4% |
| Illumina Inc COM(ILMN) | Stock | 452327109 | $9.6M | 35,165 | 2.3% |
| Fortinet Inc COM(FTNT) | Stock | 34959E109 | $7.7M | 43,126 | 1.8% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Stock | 22788C105 | $7.5M | 28,311 | 1.8% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $7.3M | 18,291 | 1.7% |
| Netapp Inc COM(NTAP) | Stock | 64110D104 | $7.1M | 33,716 | 1.7% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $7.0M | 6,614 | 1.7% |
| Hewlett Packard Enterprise Co COM(HPE) | Stock | 42824C109 | $6.6M | 102,854 | 1.5% |
| Seagate Technology Hldngs PLC ORD SHS(STX) | Stock | G7997R103 | $6.1M | 6,635 | 1.4% |
| Sandisk Corp COM(SNDK) | Stock | 80004C200 | $6.0M | 3,420 | 1.4% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $5.7M | 9,293 | 1.3% |
| Dell Technologies Inc CL C(DELL) | Stock | 24703L202 | $5.6M | 10,383 | 1.3% |
| Everpure Inc CL A(PSTG) | Stock | 74624M102 | $5.5M | 42,170 | 1.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $5.5M | 16,550 | 1.3% |
| Ishares Long-Term National Muni Bond ETF(LMUB) | ETF | 46438G448 | $5.3M | 114,150 | 1.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $5.1M | 14,775 | 1.2% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $5.1M | 231,880 | 1.2% |
| Intel Corp COM(INTC) | Stock | 458140100 | $5.1M | 42,161 | 1.2% |
| Datadog Inc CL A COM(DDOG) | Stock | 23804L103 | $5.0M | 18,398 | 1.2% |
| Marvell Technology Inc COM(MRVL) | Stock | 573874104 | $4.7M | 17,860 | 1.1% |
| Lumentum Hldgs Inc COM(LITE) | Stock | 55024U109 | $4.7M | 4,815 | 1.1% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $4.0M | 32,000 | 0.9% |
| Astera Labs Inc COM(ALAB) | Stock | 04626A103 | $4.0M | 11,271 | 0.9% |
| Abrdn Physical Gold Shares ETF(SGOL) | ETF | 00326A104 | $4.0M | 101,114 | 0.9% |
| Invesco S&P 500 Momentum ETF(SPMO) | ETF | 46138E339 | $3.7M | 24,725 | 0.9% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $3.7M | 14,871 | 0.9% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $3.3M | 47,405 | 0.8% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $3.1M | 3,990 | 0.7% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $2.8M | 12,058 | 0.6% |
| Sprott Asset Management LP Physical Gold AN(CEF/U) | CEF | 85208R101 | $2.6M | 61,915 | 0.6% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $2.5M | 3,491 | 0.6% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $2.5M | 25,334 | 0.6% |
| Vanguard Morningstar Growth ETF(VUG) | ETF | 922908736 | $2.5M | 27,413 | 0.6% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $2.5M | 13,174 | 0.6% |
| Ishares Mortgage-Backed Securities Active ETF(MBBA) | ETF | 092528793 | $2.0M | 41,712 | 0.5% |
| State Street Financial Select Sector Spdr ETF(XLF) | ETF | 81369Y605 | $2.0M | 36,597 | 0.5% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.9M | 17,445 | 0.4% |
| Vanguard Morningstar Total Stock Market ETF(VTI) | ETF | 922908769 | $1.8M | 4,760 | 0.4% |
| Ishares Global Government Bond USD Hedged Active ETF(GGOV) | ETF | 092528835 | $1.7M | 33,904 | 0.4% |
| State Street Health Care Select Sector Spdr ETF(XLV) | ETF | 81369Y209 | $1.6M | 9,645 | 0.4% |
| Ishares Systematic Alternatives Active ETF(IALT) | ETF | 09290C665 | $1.6M | 52,855 | 0.4% |