| iShares Core S&P 500 ETF | 30,693 | US$23.5M | 5.5% |
| Vanguard 0-3 Month Treasury Bill ETF | 293K | US$22.1M | 5.1% |
| Invesco QQQ Trust | 17,251 | US$12.8M | 3.0% |
| iShares Semiconductor ETF | 22,200 | US$12.6M | 2.9% |
| iShares Core Dividend ETF | 192K | US$12.4M | 2.9% |
| State Street SPDR S&P 1500 Value Tilt ETF | 47,599 | US$11.4M | 2.6% |
| Berkshire Hathaway Inc. | 4,626 | US$10.5M | 2.4% |
| Invesco Dow Jones Industrial Average Dividend ETF | 142K | US$8.92M | 2.1% |
| iShares Morningstar Value ETF | 83,900 | US$8.84M | 2.1% |
| iShares S&P 500 Growth ETF | 61,855 | US$8.8M | 2.0% |
| State Street SPDR Portfolio S&P 500 ETF | 94,585 | US$8.49M | 2.0% |
| State Street Technology Select Sector SPDR ETF | 43,024 | US$8.42M | 2.0% |
| iShares U.S. Equity Factor Rotation Active ETF | 114K | US$7.87M | 1.8% |
| iShares MSCI Emerging Markets ex China ETF | 71,721 | US$7.11M | 1.6% |
| iShares S&P 500 Value ETF | 30,092 | US$6.87M | 1.6% |
| Vanguard FTSE Developed Markets ETF | 95,662 | US$6.75M | 1.6% |
| Invesco PHLX Semiconductor ETF | 67,900 | US$6.75M | 1.6% |
| Nvidia Corporation | 28,644 | US$6.54M | 1.5% |
| Microsoft Corp. | 12,700 | US$6.51M | 1.5% |
| Vanguard S&P 500 Growth ETF | 74,398 | US$6.36M | 1.5% |
| Vanguard Morningstar Growth ETF | 69,537 | US$6.27M | 1.5% |
| Vanguard FTSE All-World ex-US Index Fund | 73,500 | US$6.1M | 1.4% |
| iShares Core Total USD Bond Market ETF | 138K | US$6.09M | 1.4% |
| State Street SPDR S&P 500 ETF | 7,872 | US$6.01M | 1.4% |
| Invesco S&P 500 Revenue ETF | 43,613 | US$5.61M | 1.3% |
| iShares International Country Rotation Active ETF | 153K | US$5.58M | 1.3% |
| Vanguard Communication Services ETF | 26,073 | US$4.97M | 1.2% |
| Vanguard Morningstar Value ETF | 22,970 | US$4.96M | 1.2% |
| State Street SPDR Dow Jones Industrial Average ETF Trust | 8,500 | US$4.32M | 1.0% |
| iShares MSCI ACWI ex U.S. ETF | 55,424 | US$4.19M | 0.97% |
| Vanguard Morningstar Total Stock Market ETF | 11,000 | US$4.12M | 0.96% |
| iShares Large Cap Core Active ETF | 82,077 | US$4.02M | 0.93% |
| State Street SPDR S&P Biotech ETF | 25,210 | US$3.98M | 0.92% |
| VanEck Semiconductor ETF | 6,445 | US$3.93M | 0.91% |
| Goldman Sachs Group, Inc. (the) | 4,308 | US$3.88M | 0.90% |
| iShares MSCI EAFE Growth ETF | 27,655 | US$3.31M | 0.77% |
| Vanguard Total International Bond ETF | 69,324 | US$3.25M | 0.75% |
| iShares A.I. Innovation and Tech Active ETF | 67,904 | US$3.2M | 0.74% |
| State Street Financial Select Sector SPDR ETF | 59,900 | US$3.2M | 0.74% |
| State Street Industrial Select Sector SPDR ETF | 18,985 | US$3.17M | 0.74% |
| Fidelity MSCI Health Care Index ETF | 37,312 | US$3.05M | 0.71% |
| Micron Technology, Inc. | 2,657 | US$2.83M | 0.66% |
| Vanguard International High Dividend Yield ETF | 27,878 | US$2.82M | 0.65% |
| iShares Core MSCI Emerging Markets ETF | 33,307 | US$2.7M | 0.63% |
| iShares MSCI USA Value Factor ETF | 13,137 | US$2.6M | 0.60% |
| iShares Core S&P Small Cap ETF | 19,048 | US$2.59M | 0.60% |
| iShares Russell 2000 ETF | 9,281 | US$2.58M | 0.60% |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 27,700 | US$2.58M | 0.60% |
| Vanguard Consumer Staples ETF | 11,720 | US$2.56M | 0.59% |
| Arista Networks, Inc. | 12,281 | US$2.5M | 0.58% |
| Vanguard FTSE Emerging Markets ETF | 42,076 | US$2.5M | 0.58% |
| Fortinet, Inc. | 13,735 | US$2.46M | 0.57% |
| iShares Currency Hedged MSCI EAFE ETF | 52,732 | US$2.45M | 0.57% |
| Quanta Services, Inc. | 3,764 | US$2.42M | 0.56% |
| Vanguard Short-Term Bond ETF | 31,532 | US$2.41M | 0.56% |
| Broadcom Inc. | 6,688 | US$2.35M | 0.55% |
| iShares MSCI EAFE Value ETF | 29,351 | US$2.32M | 0.54% |
| iShares Defense Industrials and Tech Active ETF | 73,564 | US$2.3M | 0.53% |
| iShares U.S. Thematic Rotation Active ETF | 51,913 | US$2.28M | 0.53% |
| State Street SPDR S&P Regional Banking ETF | 31,900 | US$2.22M | 0.51% |
| Janus Henderson AAA CLO ETF | 43,131 | US$2.18M | 0.51% |
| Apple Inc | 6,429 | US$2.14M | 0.50% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 4,686 | US$2.14M | 0.50% |
| Crowdstrike Holdings, Inc. | 8,004 | US$2.12M | 0.49% |
| Vanguard Information Technology ETF | 16,460 | US$2.07M | 0.48% |
| Vanguard Total International Stock ETF | 23,643 | US$2.01M | 0.47% |
| Vanguard Short-Term Corporate Bond ETF | 25,725 | US$1.99M | 0.46% |
| Vanguard Total Bond Market ETF | 28,072 | US$1.97M | 0.46% |
| Vanguard Russell 2000 ETF | 17,378 | US$1.95M | 0.45% |
| Franklin International Core Dividend Tilt Index Fund | 45,000 | US$1.92M | 0.45% |
| Capital Group Growth ETF | 40,006 | US$1.9M | 0.44% |
| Alphabet Inc (google) Class C | 5,484 | US$1.88M | 0.44% |
| Visa Inc. | 5,241 | US$1.88M | 0.44% |
| iShares Morningstar Growth ETF | 15,716 | US$1.84M | 0.43% |
| Palantir Technologies Inc. | 9,115 | US$1.71M | 0.40% |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | 33,278 | US$1.68M | 0.39% |
| iShares iBonds Dec 2032 Term Corporate ETF | 66,180 | US$1.59M | 0.37% |
| Invesco S&P 500 Quality ETF | 17,136 | US$1.44M | 0.33% |
| Intel Corporation | 11,777 | US$1.42M | 0.33% |
| Lam Research Corporation | 4,116 | US$1.35M | 0.31% |
| iShares U.S. Treasury Bond ETF | 60,055 | US$1.31M | 0.30% |
| Vanguard Morningstar Small-Cap ETF | 4,569 | US$1.3M | 0.30% |
| Vanguard Intermediate-Term Bond ETF | 16,653 | US$1.21M | 0.28% |
| State Street US Sector Rotation ETF | 18,091 | US$1.2M | 0.28% |
| iShares 10-20 Year Treasury Bond ETF | 12,939 | US$1.19M | 0.28% |
| iShares iBonds Dec 2031 Term Corporate ETF | 59,195 | US$1.19M | 0.28% |
| Cloudflare, Inc. | 3,303 | US$1.15M | 0.27% |
| iShares Systematic Alternatives Active ETF | 36,829 | US$1.1M | 0.26% |
| Vanguard Long-Term Bond ETF | 17,488 | US$1.1M | 0.25% |
| Vanguard Short-Term Treasury ETF | 19,032 | US$1.1M | 0.25% |
| Meta Platforms, Inc. | 1,500 | US$1.09M | 0.25% |
| Vanguard Mortgage-Backed Securities ETF | 24,398 | US$1.08M | 0.25% |
| Palo Alto Networks, Inc. | 2,721 | US$1.08M | 0.25% |
| Amazon.com, Inc. | 4,257 | US$1.06M | 0.25% |
| Fidelity High Dividend ETF | 17,361 | US$1.05M | 0.24% |
| iShares U.S. Aerospace & Defense ETF | 5,000 | US$1.04M | 0.24% |
| Jp Morgan Chase & Co. | 3,079 | US$1.02M | 0.24% |
| Cisco Systems, Inc. | 9,106 | US$980K | 0.23% |
| Goldman Sachs Access Investment Grade Corporate Bond ETF | 20,814 | US$906K | 0.21% |
| State Street SPDR Portfolio Developed World ex-US ETF | 17,917 | US$900K | 0.21% |