| Nvidia Corporation | 271K | US$62M | 5.4% |
| Apple Inc | 146K | US$49.9M | 4.3% |
| State Street SPDR S&P 500 ETF | 44,973 | US$35M | 3.0% |
| Procter & Gamble Company (the) | 192K | US$29.3M | 2.5% |
| First Trust Enhanced Short Maturity ETF | 457K | US$27.3M | 2.4% |
| Microsoft Corp. | 46,864 | US$25.5M | 2.2% |
| Alphabet Inc (google) Class C | 64,040 | US$22.6M | 2.0% |
| Invesco QQQ Trust | 25,000 | US$18.6M | 1.6% |
| Amazon.com, Inc. | 68,541 | US$17.7M | 1.5% |
| Invesco BulletShares 2027 High Yield Corporate Bond ETF | 744K | US$16.5M | 1.4% |
| iShares Core MSCI EAFE ETF | 164K | US$15.8M | 1.4% |
| Global X 1-3 Month T-Bill ETF | 152K | US$15.2M | 1.3% |
| Jp Morgan Chase & Co. | 42,201 | US$14M | 1.2% |
| Meta Platforms, Inc. | 15,283 | US$11.6M | 1.0% |
| iShares Core U.S. Aggregate Bond ETF | 121K | US$11.4M | 0.99% |
| Broadcom Inc. | 31,927 | US$11.4M | 0.99% |
| Tesla, Inc. | 28,749 | US$10.8M | 0.93% |
| McElhenny Sheffield Managed Risk ETF | 305K | US$10.6M | 0.91% |
| Advanced Micro Devices Inc | 16,040 | US$9.7M | 0.84% |
| Johnson & Johnson | 37,817 | US$9.42M | 0.81% |
| Dimensional US Core Equity Market ETF | 165K | US$8.82M | 0.76% |
| State Street Technology Select Sector SPDR ETF | 37,752 | US$7.41M | 0.64% |
| Micron Technology, Inc. | 7,718 | US$7.36M | 0.64% |
| Walmart Inc. | 65,099 | US$7.31M | 0.63% |
| Eli Lilly And Company | 6,160 | US$7.19M | 0.62% |
| iShares Core S&P Mid-Cap ETF | 94,791 | US$6.94M | 0.60% |
| iShares Biotechnology ETF | 33,253 | US$6.65M | 0.57% |
| Range Resources Corporation | 154K | US$6.55M | 0.57% |
| Access Treasury 0-1 Year ETF | 65,394 | US$6.54M | 0.56% |
| Caterpillar, Inc. | 8,061 | US$6.24M | 0.54% |
| Chevron Corporation | 28,140 | US$6.13M | 0.53% |
| Abbvie Inc. | 22,117 | US$6.07M | 0.52% |
| State Street Energy Select Sector SPDR ETF | 87,831 | US$5.9M | 0.51% |
| Palantir Technologies Inc. | 27,826 | US$5.81M | 0.50% |
| Vanguard Morningstar Mega Cap Growth ETF | 59,898 | US$5.64M | 0.49% |
| Lam Research Corporation | 18,223 | US$5.5M | 0.47% |
| State Street Health Care Select Sector SPDR ETF | 31,965 | US$5.42M | 0.47% |
| Alpha Architect 1-3 Month Box ETF | 45,192 | US$5.36M | 0.46% |
| Dimensional Core Fixed Income ETF | 132K | US$5.35M | 0.46% |
| VanEck Semiconductor ETF | 8,908 | US$5.24M | 0.45% |
| Avantis International Equity ETF | 56,439 | US$5.08M | 0.44% |
| iShares Core S&P Total U.S. Stock Market ETF | 29,894 | US$5.06M | 0.44% |
| Vanguard Mortgage-Backed Securities ETF | 112K | US$5M | 0.43% |
| Applied Materials, Inc. | 10,705 | US$4.97M | 0.43% |
| Dell Technologies Inc. | 8,603 | US$4.93M | 0.43% |
| Return Stacked U.S. Stocks & Managed Futures ETF | 134K | US$4.86M | 0.42% |
| Altria Group, Inc. | 67,242 | US$4.81M | 0.42% |
| Cisco Systems, Inc. | 41,641 | US$4.79M | 0.41% |
| Merck & Company, Inc. | 32,695 | US$4.64M | 0.40% |
| Convergence Long/Short Equity ETF | 135K | US$4.64M | 0.40% |
| Vanguard S&P 500 ETF | 6,461 | US$4.62M | 0.40% |
| Dimensional Emerging Markets Core Equity 2 ETF | 117K | US$4.61M | 0.40% |
| Corvex, Inc. | 499K | US$4.56M | 0.39% |
| Conocophillips | 32,354 | US$4.55M | 0.39% |
| Home Depot, Inc. (the) | 15,383 | US$4.52M | 0.39% |
| Berkshire Hathaway Inc. | 8,468 | US$4.41M | 0.38% |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | 133K | US$4.3M | 0.37% |
| Avantis International Small Cap Value ETF | 37,916 | US$4.12M | 0.36% |
| Philip Morris International Inc | 20,586 | US$4.1M | 0.35% |
| Pepsico, Inc. | 31,859 | US$4.05M | 0.35% |
| Vanguard Morningstar Total Stock Market ETF | 10,166 | US$3.88M | 0.33% |
| Visa Inc. | 9,721 | US$3.85M | 0.33% |
| VanEck Real Assets ETF | 94,090 | US$3.84M | 0.33% |
| Vanguard Russell 1000 Growth ETF | 28,287 | US$3.7M | 0.32% |
| Vanguard Morningstar Growth ETF | 38,285 | US$3.51M | 0.30% |
| Dimensional World ex U.S. Core Equity 2 ETF | 94,474 | US$3.5M | 0.30% |
| Bank Of America Corporation | 64,123 | US$3.46M | 0.30% |
| Dimensional International Core Equity Market ETF | 83,357 | US$3.46M | 0.30% |
| Intuitive Surgical, Inc. | 7,658 | US$3.23M | 0.28% |
| Metlife, Inc. | 31,925 | US$3.21M | 0.28% |
| Schwab Emerging Markets Equity ETF | 87,538 | US$3.21M | 0.28% |
| Parker-hannifin Corporation | 3,365 | US$3.21M | 0.28% |
| Dimensional International Core Equity 2 ETF | 85,095 | US$3.21M | 0.28% |
| Vanguard Short-Term Treasury ETF | 55,258 | US$3.18M | 0.27% |
| VanEck Merk Gold ETF | 79,231 | US$3.17M | 0.27% |
| iShares 0-3 Month Treasury Bond ETF | 31,474 | US$3.16M | 0.27% |
| Verizon Communications Inc. | 70,262 | US$3.06M | 0.26% |
| iShares Russell 1000 Growth ETF | 23,218 | US$2.95M | 0.25% |
| Zoom Communications, Inc. | 29,922 | US$2.94M | 0.25% |
| Fortinet, Inc. | 15,363 | US$2.93M | 0.25% |
| Dimensional U.S. Equity Market ETF | 34,487 | US$2.92M | 0.25% |
| Coca-cola Company (the) | 32,229 | US$2.9M | 0.25% |
| Ge Aerospace | 9,057 | US$2.79M | 0.24% |
| Dimensional Short-Duration Fixed Income ETF | 59,250 | US$2.77M | 0.24% |
| Mcdonald's Corporation | 11,664 | US$2.75M | 0.24% |
| Costco Wholesale Corporation | 2,831 | US$2.7M | 0.23% |
| Return Stacked Global Stocks & Bonds ETF | 89,575 | US$2.7M | 0.23% |
| Invesco BulletShares 2028 High Yield Corporate Bond ETF | 123K | US$2.65M | 0.23% |
| Pnc Financial Services Group, Inc. (the) | 11,808 | US$2.59M | 0.22% |
| SPDR Gold Shares | 6,726 | US$2.57M | 0.22% |
| Vanguard Short-Term Corporate Bond ETF | 33,110 | US$2.56M | 0.22% |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 27,879 | US$2.55M | 0.22% |
| Roku, Inc. | 16,578 | US$2.53M | 0.22% |
| Blackrock, Inc. | 2,347 | US$2.5M | 0.22% |
| Invesco BulletShares 2026 High Yield Corp Bond ETF | 109K | US$2.48M | 0.21% |
| Block, Inc. | 32,092 | US$2.47M | 0.21% |
| Unitedhealth Group Incorporated | 6,439 | US$2.43M | 0.21% |
| Intel Corporation | 23,628 | US$2.43M | 0.21% |
| iShares Russell Top 200 Growth ETF | 8,025 | US$2.4M | 0.21% |
| Pfizer, Inc. | 82,889 | US$2.35M | 0.20% |