| Ishares Convertible Bond ETF(ICVT) | ETF | 46435G102 | $10.0M | 81,824 | 6.2% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $6.9M | 34,519 | 4.3% |
| Capital Group Dividend Value ETF(CGDV) | ETF | 14020W106 | $6.6M | 133,244 | 4.1% |
| Invesco S&P Midcap Quality ETF(XMHQ) | ETF | 46137V472 | $6.1M | 54,169 | 3.8% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $5.8M | 20,077 | 3.6% |
| Invesco S&P 500 Momentum ETF(SPMO) | ETF | 46138E339 | $5.6M | 34,854 | 3.5% |
| Ishares High Yield Bond ETF(HYDB) | ETF | 46435G250 | $4.5M | 97,118 | 2.8% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $4.3M | 156,841 | 2.7% |
| Vaneck Semiconductor ETF(SMH) | ETF | 92189F676 | $4.1M | 6,207 | 2.5% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $3.5M | 9,406 | 2.2% |
| Capital Group Core Balanced ETF(CGBL) | ETF | 14021D107 | $3.0M | 79,910 | 1.9% |
| Invesco S&P Smallcap Momentum ETF(XSMO) | ETF | 46137V498 | $3.0M | 32,096 | 1.9% |
| Capital Group U.S. Multi-Sector Income ETF(CGMS) | ETF | 14020Y300 | $3.0M | 109,009 | 1.9% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $2.7M | 58,779 | 1.7% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.2M | 9,318 | 1.4% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $2.1M | 3,717 | 1.3% |
| Capital Group Global Growth Equity ETF(CGGO) | ETF | 14020X104 | $1.9M | 45,694 | 1.2% |
| Vanguard Mid-Cap Growth Index ETF(VOT) | ETF | 922908538 | $1.9M | 6,223 | 1.2% |
| Spdr S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $1.9M | 16,010 | 1.2% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $1.8M | 6,005 | 1.1% |
| Vanguard Mid-Cap Index ETF(VO) | ETF | 922908629 | $1.8M | 22,547 | 1.1% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $1.8M | 11,267 | 1.1% |
| Ishares S&P Small Cap ETF(IJR) | ETF | 464287804 | $1.7M | 11,796 | 1.1% |
| Spdr Intm Term Corp Bond ETF(SPIB) | ETF | 78464A375 | $1.7M | 49,322 | 1.0% |
| Fidelity Sm-Mid Mltfctr ETF(FSMD) | ETF | 316092527 | $1.6M | 31,137 | 1.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.6M | 4,431 | 1.0% |
| Vanguard DIV Appr Index ETF(VIG) | ETF | 921908844 | $1.6M | 6,668 | 1.0% |
| Invesco QQQ Trust ETF(QQQ) | ETF | 46090E103 | $1.6M | 2,136 | 1.0% |
| First Trust Laddered Buffer ETF(BUFR) | ETF | 33740F755 | $1.6M | 42,624 | 1.0% |
| JPMorgan Active Value ETF(JAVA) | ETF | 46641Q167 | $1.5M | 19,351 | 1.0% |
| Broadcom Inc(AVGO) | Stock | 11135F101 | $1.5M | 3,989 | 0.9% |
| Spdr S&P 500 Index ETF(SPY) | ETF | 78462F103 | $1.5M | 1,946 | 0.9% |
| Ishares Global Tech ETF(IXN) | ETF | 464287291 | $1.4M | 9,444 | 0.8% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $1.3M | 25,794 | 0.8% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $1.3M | 11,097 | 0.8% |
| Vanguard Small-Cap Value Index ETF(VBR) | ETF | 922908611 | $1.3M | 5,321 | 0.8% |
| Invesco S&P Midcap Momentum ETF(XMMO) | ETF | 46137V464 | $1.3M | 7,470 | 0.8% |
| Spdr Technology Sector ETF(XLK) | ETF | 81369Y803 | $1.3M | 6,641 | 0.8% |
| Fidelity Enhanced International ETF(FENI) | ETF | 31609A404 | $1.2M | 30,975 | 0.8% |
| Exxon Mobil Corp(XOM) | Stock | 30233Q108 | $1.2M | 8,527 | 0.7% |
| Fidelity Fndmntl Large Core ETF(FFLC) | ETF | 316092360 | $1.1M | 18,920 | 0.7% |
| Schwab Government Money Market ETF(SGVT) | ETF | 808524581 | $1.1M | 10,916 | 0.7% |
| Vanguard Growth Index ETF(VUG) | ETF | 922908736 | $1.1M | 12,726 | 0.7% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $1.0M | 3,307 | 0.6% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $1.0M | 4,838 | 0.6% |
| JPMorgan Hedged Equity Laddered Overlay ETF(HELO) | ETF | 46654Q724 | $1.0M | 15,129 | 0.6% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Stock | 22788C105 | $1.0M | 1,326 | 0.6% |
| Vanguard Intl High Dividend Yield ETF(VYMI) | ETF | 921946794 | $1.0M | 10,301 | 0.6% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $1.0M | 8,100 | 0.6% |
| Chevron Corp(CVX) | Stock | 166764100 | $999.8K | 6,032 | 0.6% |