| Nvidia Corp(NVDA) | COM | 67066G104 | $28.0M | 134,782 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $25.9M | 86,448 | 3.1% |
| State Street Technology Select Sector Spdr ETF(XLK) | COM | 81369Y803 | $20.6M | 108,775 | 2.5% |
| Janus Henderson AAA CLO ETF(JAAA) | COM | 47103U845 | $18.0M | 357,142 | 2.2% |
| Palantir Technologies Inclass A(PLTR) | COM CL A | 69608A108 | $12.0M | 88,672 | 1.4% |
| State Street Spdr Portfolio S&P 500 Growthetf(SPYG) | COM | 78464A409 | $11.9M | 98,892 | 1.4% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $11.9M | 16,865 | 1.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $11.6M | 44,413 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.6M | 26,170 | 1.4% |
| Vanguard High Dividend Yield Index Fund ETF Shares(VYM) | COM | 921946406 | $10.2M | 63,030 | 1.2% |
| Vanguard Information Technology Index Fund ETF Shares(VGT) | COM | 92204A702 | $9.5M | 79,360 | 1.1% |
| Alphabet Inc Class A(GOOGL) | COM CL A | 02079K305 | $9.4M | 26,040 | 1.1% |
| State Street Communication Services Select Sector Spdr ETF(XLC) | COM | 81369Y852 | $8.9M | 82,605 | 1.1% |
| Meta Platforms Inc Class A(META) | COM CL A | 30303M102 | $8.9M | 15,637 | 1.1% |
| Wisdomtree Floating Ratetreasury Fund(USFR) | COM | 97717Y527 | $8.7M | 172,864 | 1.1% |
| State Street Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $8.3M | 10,800 | 1.0% |
| Vaneck IG Floating Rate ETF(FLTR) | COM | 92189F486 | $8.2M | 319,364 | 1.0% |
| Invesco QQQ TR(QQQ) | COM | 46090E103 | $8.1M | 11,136 | 1.0% |
| GE Aerospace(GE) | COM | 369604301 | $7.9M | 20,976 | 1.0% |
| Alphabet Inc Class C(GOOG) | COM CL C | 02079K107 | $7.8M | 21,684 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.6M | 18,727 | 0.9% |
| Vanguard Dividend Appreciation Index Fund ETF Shares(VIG) | COM | 921908844 | $7.3M | 30,445 | 0.9% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $6.8M | 6,689 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.6M | 6,283 | 0.8% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | COM | 46429B747 | $6.2M | 60,941 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.2M | 6,752 | 0.7% |
| Mara Hldgs Inc(MARA) | COM | 565788106 | $6.0M | 431,971 | 0.7% |
| Ishares Floating Rate Bond ETF(FLOT) | COM | 46429B655 | $5.9M | 116,171 | 0.7% |
| IBM Corp(IBM) | COM | 459200101 | $5.7M | 22,033 | 0.7% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $5.6M | 21,153 | 0.7% |
| Gladstone LD Corp REIT(LAND) | COM | 376549101 | $5.5M | 644,711 | 0.7% |
| Invesco S&P 500 Equal Weight Technology ETF(RSPT) | COM | 46137V282 | $5.4M | 84,186 | 0.7% |
| First Trust Nasdaq Semiconductor ETF(FTXL) | COM | 33738R811 | $5.3M | 18,669 | 0.6% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $5.3M | 295,680 | 0.6% |
| Schwab U.S. Dividend Equity ETF(SCHD) | COM | 808524797 | $5.3M | 160,913 | 0.6% |
| State Street Spdr Portfolio S&P 500 ETF(SPYM) | COM | 78464A854 | $5.0M | 55,831 | 0.6% |
| Wisdomtree U.S. Quality Dividend Growth Fund(DGRW) | COM | 97717X669 | $4.9M | 51,547 | 0.6% |
| Berkshire Hathaway Class B(BRK/B) | COM CL B | 084670702 | $4.8M | 9,435 | 0.6% |
| Ishares Msci USA Value Factor ETF(VLUE) | COM | 46432F388 | $4.8M | 24,041 | 0.6% |
| Advanced Micro Devices I(AMD) | COM | 007903107 | $4.6M | 8,258 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.5M | 4,787 | 0.5% |
| Janus Henderson B-Bbb CLO ETF(JBBB) | COM | 47103U753 | $4.5M | 95,036 | 0.5% |
| Innovative Indl Pptys Inreit(IIPR) | COM | 45781V101 | $4.5M | 72,193 | 0.5% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | COM | 808524300 | $4.5M | 127,310 | 0.5% |
| First Trust LOW Durationopportunities ETF(LMBS) | COM | 33739Q200 | $4.4M | 88,335 | 0.5% |
| Ishares Preferred and Income Securities ETF(PFF) | COM | 464288687 | $4.4M | 142,205 | 0.5% |
| Invesco S&P 500 Momentumetf(SPMO) | COM | 46138E339 | $4.3M | 26,403 | 0.5% |
| Ishares Core Msci Total International Stock ETF(IXUS) | COM | 46432F834 | $4.2M | 43,599 | 0.5% |
| Vanguard Growth Index Fund ETF Shares(VUG) | COM | 922908736 | $4.2M | 47,245 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0M | 11,737 | 0.5% |