| VUG | Vanguard Morningstar Growth ETF | -- | -- | 50.79K | 9.70% | $4.61M |
| IWD | iShares Russell 1000 Value ETF | -- | -- | 15.28K | 8.09% | $3.85M |
| HYS | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | -- | -- | 34.49K | 6.60% | $3.14M |
| AOR | iShares Core 60/40 Balanced Allocation ETF | -- | -- | 44.01K | 6.41% | $3.05M |
| SPMO | Invesco S&P 500 Momentum ETF | -- | -- | 19.91K | 6.40% | $3.04M |
| VLUE | iShares MSCI USA Value Factor ETF | -- | -- | 15.09K | 6.39% | $3.04M |
| RPG | Invesco S&P 500 Pure Growth ETF | -- | -- | 50.05K | 6.19% | $2.94M |
| QGRW | Wisdomtree US Quality Growth Fund | -- | -- | 34.41K | 5.00% | $2.38M |
| MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | -- | -- | 23.11K | 4.89% | $2.33M |
| SPHY | State Street SPDR Portfolio High Yield Bond ETF | -- | -- | 101.37K | 4.86% | $2.31M |
| IOO | iShares Global 100 ETF | -- | -- | 15.79K | 4.83% | $2.30M |
| JAAA | Janus Henderson AAA CLO ETF | -- | -- | 45.16K | 4.81% | $2.29M |
| JBBB | Janus Henderson B-BBB CLO ETF | -- | -- | 46.47K | 4.66% | $2.22M |
| FLTR | VanEck IG Floating Rate ETF | -- | -- | 86.28K | 4.64% | $2.21M |
| AOK | iShares Core 30/70 Conservative Allocation ETF | -- | -- | 53.82K | 4.61% | $2.19M |
| MNA | NYLIM Merger Arbitrage ETF | -- | -- | 59.28K | 4.60% | $2.19M |
| MTUM | iShares MSCI USA Momentum Factor ETF | -- | -- | 6.75K | 4.52% | $2.15M |
| VONV | Vanguard Russell 1000 Value | -- | -- | 8.26K | 1.92% | $912.81K |
| -- | First American Government Obligations Fund 12/01/2031 | -- | -- | 372.05K | 0.78% | $372.05K |
| -- | Cash & Other | -- | -- | -35.11K | 0.07% | -$35.11K |