| State Street SPDR Portfolio S&P 500 ETF | 1.99M | US$178M | 10.7% |
| State Street SPDR Portfolio S&P 500 Growth ETF | 1.43M | US$176M | 10.5% |
| State Street SPDR Portfolio S&P 500 Value ETF | 2.18M | US$133M | 8.0% |
| State Street SPDR Portfolio Developed World ex-US ETF | 2.08M | US$104M | 6.2% |
| State Street Technology Select Sector SPDR ETF | 446K | US$87.4M | 5.2% |
| State Street SPDR Portfolio Aggregate Bond ETF | 2.84M | US$69.3M | 4.1% |
| Dimensional US Core Equity Market ETF | 1.03M | US$54M | 3.2% |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF | 791K | US$49.9M | 3.0% |
| iShares 0-3 Month Treasury Bond ETF | 481K | US$48.5M | 2.9% |
| Nvidia Corporation | 179K | US$40.9M | 2.4% |
| State Street SPDR Portfolio Emerging Markets ETF | 789K | US$40.8M | 2.4% |
| State Street Industrial Select Sector SPDR ETF | 236K | US$39.3M | 2.4% |
| Alphabet Inc (google) Class C | 93,266 | US$32M | 1.9% |
| State Street SPDR Portfolio S&P 600 Small Cap ETF | 579K | US$30.6M | 1.8% |
| Palantir Technologies Inc. | 162K | US$30.4M | 1.8% |
| Fidelity Enhanced International ETF | 710K | US$28.3M | 1.7% |
| State Street SPDR Portfolio High Yield Bond ETF | 1.02M | US$23M | 1.4% |
| Dimensional Short-Duration Fixed Income ETF | 425K | US$19.8M | 1.2% |
| Global X U.S. Preferred ETF | 1.07M | US$18.8M | 1.1% |
| iShares Core MSCI Europe ETF | 239K | US$17.6M | 1.1% |
| Dimensional International Core Equity Market ETF | 404K | US$16.7M | 1.0% |
| Broadcom Inc. | 37,212 | US$13.1M | 0.78% |
| Jp Morgan Chase & Co. | 37,872 | US$12.5M | 0.75% |
| Sofi Technologies, Inc. | 779K | US$12.2M | 0.73% |
| State Street SPDR S&P 500 ETF | 15,993 | US$12.2M | 0.73% |
| State Street Utilities Select Sector SPDR ETF | 301K | US$11.9M | 0.71% |
| Meta Platforms, Inc. | 14,901 | US$10.8M | 0.65% |
| Global X Russell 2000 Covered Call ETF (RYLD) | 660K | US$10.2M | 0.61% |
| VanEck IG Floating Rate ETF | 340K | US$8.71M | 0.52% |
| Ge Vernova Inc. | 9,132 | US$8.68M | 0.52% |
| Crowdstrike Holdings, Inc. | 32,442 | US$8.59M | 0.51% |
| Tesla, Inc. | 22,381 | US$7.94M | 0.48% |
| Goldman Sachs S&P 500 Premium Income ETF | 126K | US$7.06M | 0.42% |
| Goldman Sachs Group, Inc. (the) | 7,137 | US$6.43M | 0.38% |
| Solaris Energy Infrastructure, Inc. | 89,831 | US$6.39M | 0.38% |
| Goldman Sachs Nasdaq-100 Premium Income ETF | 110K | US$6.36M | 0.38% |
| JPMorgan NASDAQ Equity Premium Income ETF | 103K | US$6.29M | 0.38% |
| Dimensional Emerging Core Equity Market ETF | 142K | US$5.59M | 0.33% |
| Dimensional International Core Fixed Income ETF | 108K | US$5.55M | 0.33% |
| Marathon Petroleum Corporation | 13,893 | US$5.49M | 0.33% |
| Dimensional Core Fixed Income ETF | 136K | US$5.44M | 0.33% |
| Valero Energy Corporation | 13,664 | US$5.3M | 0.32% |
| Visa Inc. | 14,414 | US$5.18M | 0.31% |
| Abbvie Inc. | 19,380 | US$5.07M | 0.30% |
| SPDR Gold Shares | 12,984 | US$4.94M | 0.30% |
| iShares Bitcoin Trust ETF | 103K | US$4.9M | 0.29% |
| Inspire Global Hope ETF | 98,374 | US$4.65M | 0.28% |
| State Street Communication Services Select Sector SPDR ETF | 41,382 | US$4.59M | 0.27% |
| Oklo Inc. | 122K | US$4.51M | 0.27% |
| JPMorgan Equity Premium Income ETF | 74,784 | US$4.2M | 0.25% |
| Invesco BulletShares 2026 Corporate Bond ETF | 215K | US$4.2M | 0.25% |
| Cisco Systems, Inc. | 38,301 | US$4.12M | 0.25% |
| State Street Energy Select Sector SPDR ETF | 66,324 | US$4.08M | 0.24% |
| iShares Floating Rate Bond ETF | 78,368 | US$4M | 0.24% |
| Vanguard Total International Bond ETF | 83,097 | US$3.89M | 0.23% |
| Centrus Energy Corp. | 27,617 | US$3.85M | 0.23% |
| Invesco BulletShares 2027 Corporate Bond ETF | 180K | US$3.52M | 0.21% |
| Duke Energy Corporation (holding Company) | 29,639 | US$3.38M | 0.20% |
| Inspire Small/Mid Cap ETF | 70,773 | US$3.28M | 0.20% |
| Invesco BulletShares 2028 Corporate Bond ETF | 161K | US$3.24M | 0.19% |
| Costco Wholesale Corporation | 3,525 | US$3.21M | 0.19% |
| State Street SPDR S&P 400 Mid Cap Growth ETF | 30,379 | US$3.18M | 0.19% |
| iShares Core International Aggregate Bond ETF | 62,704 | US$3.09M | 0.18% |
| Invesco BulletShares 2029 Corporate Bond ETF | 162K | US$2.95M | 0.18% |
| Netflix, Inc. | 40,915 | US$2.85M | 0.17% |
| Invesco BulletShares 2030 Corporate Bond ETF | 174K | US$2.8M | 0.17% |
| FT Vest Laddered Buffer ETF | 73,016 | US$2.74M | 0.16% |
| Invesco S&P 500 Equal Weight ETF | 13,114 | US$2.73M | 0.16% |
| iShares Silver Trust | 49,574 | US$2.7M | 0.16% |
| Hewlett Packard Enterprise Company | 41,436 | US$2.65M | 0.16% |
| VegaShares US Equity Autocallable Income ETF | 108K | US$2.6M | 0.16% |
| Bluerock Private Real Estate Fund | 191K | US$2.4M | 0.14% |
| State Street SPDR Portfolio Long Term Treasury ETF | 97,383 | US$2.32M | 0.14% |
| Vanguard Information Technology ETF | 17,364 | US$2.18M | 0.13% |
| Oracle Corporation | 15,375 | US$2.11M | 0.13% |
| Merck & Company, Inc. | 14,310 | US$2.08M | 0.12% |
| Inspire 100 ETF | 37,409 | US$2.02M | 0.12% |
| Verizon Communications Inc. | 40,843 | US$1.87M | 0.11% |
| Altria Group, Inc. | 27,021 | US$1.82M | 0.11% |
| Hca Healthcare, Inc. | 4,162 | US$1.78M | 0.11% |
| Inspire Corporate Bond ETF | 76,268 | US$1.75M | 0.10% |
| Invesco NASDAQ 100 ETF | 5,740 | US$1.75M | 0.10% |
| Vanguard Mortgage-Backed Securities ETF | 38,837 | US$1.72M | 0.10% |
| Mastercard Incorporated | 3,117 | US$1.72M | 0.10% |
| Kinder Morgan, Inc. | 54,203 | US$1.63M | 0.10% |
| State Street Real Estate Select Sector SPDR ETF | 38,892 | US$1.59M | 0.10% |
| Waste Management, Inc. | 7,710 | US$1.57M | 0.09% |
| PIMCO Dynamic Income Fund | 105K | US$1.47M | 0.09% |
| Synchrony Financial | 20,441 | US$1.45M | 0.09% |
| State Street SPDR S&P 600 Small Cap Value ETF | 14,194 | US$1.45M | 0.09% |
| Space Exploration Technologies Corp | 9,584 | US$1.45M | 0.09% |
| At&t Inc. | 59,066 | US$1.44M | 0.09% |
| FT Vest Laddered Autocallable Barrier & Income ETF | 65,504 | US$1.37M | 0.08% |
| Exelon Corporation | 32,584 | US$1.32M | 0.08% |
| Servicenow, Inc. | 9,659 | US$1.29M | 0.08% |
| Intercontinental Exchange Inc. | 8,355 | US$1.27M | 0.08% |
| First Trust NASDAQ Technology Dividend Index Fund | 10,966 | US$1.24M | 0.07% |
| Russell Investments Global Equity ETF | 37,176 | US$1.23M | 0.07% |
| Monster Beverage Corporation | 29,316 | US$1.22M | 0.07% |
| VanEck Morningstar Wide Moat ETF | 11,462 | US$1.21M | 0.07% |