| iShares Core S&P 500 ETF | 107K | US$81.6M | 28.2% |
| PGIM Ultra Short Bond ETF | 441K | US$21.8M | 7.5% |
| VanEck Morningstar Wide Moat ETF | 180K | US$19M | 6.6% |
| Alphabet Inc (google) Class C | 30,193 | US$10.4M | 3.6% |
| Janus Henderson AAA CLO ETF | 202K | US$10.2M | 3.5% |
| Microsoft Corp. | 17,341 | US$8.89M | 3.1% |
| iShares iBonds Dec 2027 Term Corporate ETF | 366K | US$8.83M | 3.1% |
| Vanguard FTSE All-World ex-US Index Fund | 88,306 | US$7.33M | 2.5% |
| Invesco S&P 500 Quality ETF | 84,205 | US$7.08M | 2.4% |
| iShares iBonds Dec 2028 Term Corporate ETF | 255K | US$6.36M | 2.2% |
| State Street SPDR S&P Semiconductor ETF | 11,545 | US$6.11M | 2.1% |
| Vanguard Ultra-Short Bond ETF | 117K | US$5.81M | 2.0% |
| Amazon.com, Inc. | 21,912 | US$5.46M | 1.9% |
| iShares iBonds Dec 2031 Term Corporate ETF | 269K | US$5.4M | 1.9% |
| Vanguard Morningstar Value ETF | 23,716 | US$5.12M | 1.8% |
| iShares iBonds Dec 2030 Term Corporate ETF | 211K | US$4.45M | 1.5% |
| State Street Energy Select Sector SPDR ETF | 66,263 | US$4.08M | 1.4% |
| Broadcom Inc. | 10,428 | US$3.66M | 1.3% |
| Vanguard Morningstar Small-Cap Value ETF | 15,353 | US$3.55M | 1.2% |
| Vanguard Morningstar Mega Cap Growth ETF | 35,239 | US$3.26M | 1.1% |
| Blackrock, Inc. | 2,853 | US$3.02M | 1.0% |
| iShares iBonds Dec 2029 Term Corporate ETF | 131K | US$2.98M | 1.0% |
| iShares S&P 100 ETF | 7,084 | US$2.71M | 0.94% |
| Apple Inc | 7,908 | US$2.63M | 0.91% |
| Vanguard Morningstar Total Stock Market ETF | 7,034 | US$2.63M | 0.91% |
| Goldman Sachs Group, Inc. (the) | 2,759 | US$2.48M | 0.86% |
| Avantis U.S. Small Cap Value ETF | 19,571 | US$2.3M | 0.80% |
| Walmart Inc. | 21,977 | US$2.28M | 0.79% |
| Servicenow, Inc. | 15,722 | US$2.11M | 0.73% |
| Rockwell Automation, Inc. | 4,071 | US$1.77M | 0.61% |
| American Express Company | 5,547 | US$1.69M | 0.58% |
| Lockheed Martin Corporation | 3,294 | US$1.68M | 0.58% |
| Jp Morgan Chase & Co. | 5,029 | US$1.66M | 0.58% |
| iShares S&P Small-Cap 600 Growth ETF | 9,934 | US$1.59M | 0.55% |
| Mastercard Incorporated | 2,718 | US$1.5M | 0.52% |
| Nvidia Corporation | 6,427 | US$1.47M | 0.51% |
| Salesforce, Inc. | 6,075 | US$1.39M | 0.48% |
| Prosperity Bancshares, Inc. | 19,650 | US$1.3M | 0.45% |
| First Trust NASDAQ Cybersecurity ETF | 12,308 | US$1.27M | 0.44% |
| General Dynamics Corporation | 3,696 | US$1.23M | 0.42% |
| Rtx Corporation | 6,506 | US$1.21M | 0.42% |
| iShares Russell 3000 ETF | 2,791 | US$1.2M | 0.42% |
| Merck & Company, Inc. | 8,064 | US$1.17M | 0.40% |
| VanEck Semiconductor ETF | 1,777 | US$1.08M | 0.37% |
| Vanguard S&P 500 Value ETF | 4,602 | US$1.01M | 0.35% |
| Blackstone Inc. | 8,117 | US$910K | 0.31% |
| Mcdonald's Corporation | 3,725 | US$860K | 0.30% |
| State Street Financial Select Sector SPDR ETF | 15,704 | US$839K | 0.29% |
| iShares Core MSCI EAFE ETF | 8,354 | US$809K | 0.28% |
| Texas Instruments Incorporated | 2,678 | US$750K | 0.26% |
| iShares iBonds Dec 2033 Term Corporate ETF | 30,479 | US$746K | 0.26% |
| Realty Income Corporation | 13,158 | US$714K | 0.25% |
| Amgen Inc. | 1,687 | US$711K | 0.25% |
| Vanguard Consumer Discretionary ETF | 1,911 | US$697K | 0.24% |
| Uber Technologies, Inc. | 10,069 | US$690K | 0.24% |
| Southern Company (the) | 7,604 | US$630K | 0.22% |
| Vici Properties Inc. | 17,995 | US$413K | 0.14% |
| Vanguard Total International Stock ETF | 4,495 | US$382K | 0.13% |
| Target Corporation | 2,194 | US$344K | 0.12% |
| Emerson Electric Company | 2,055 | US$319K | 0.11% |
| WisdomTree Quantum Computing Fund | 9,659 | US$310K | 0.11% |
| Automatic Data Processing, Inc. | 1,199 | US$309K | 0.11% |
| Albemarle Corporation | 2,729 | US$289K | 0.10% |
| iShares iBonds Dec 2032 Term Corporate ETF | 11,703 | US$282K | 0.10% |
| Vanguard Morningstar Mid-Cap ETF | 3,445 | US$270K | 0.09% |
| Marathon Petroleum Corporation | 661 | US$261K | 0.09% |
| Berkshire Hathaway Inc. | 518 | US$258K | 0.09% |
| iShares 0-5 Year High Yield Corporate Bond ETF | 6,238 | US$257K | 0.09% |
| Vanguard Russell 1000 ETF | 748 | US$257K | 0.09% |
| Vanguard Morningstar Small-Cap Growth ETF | 760 | US$257K | 0.09% |
| Alerian MLP ETF | 4,553 | US$236K | 0.08% |
| Abbott Laboratories | 2,344 | US$232K | 0.08% |
| iShares Core S&P Small Cap ETF | 1,617 | US$220K | 0.08% |
| Vanguard Information Technology ETF | 1,744 | US$219K | 0.08% |
| iShares 0-5 Year TIPS Bond ETF | 2,169 | US$216K | 0.07% |
| iShares iBonds Dec 2026 Term Muni Bond ETF | 8,020 | US$206K | 0.07% |
| iShares iBonds Dec 2028 Term Muni Bond ETF | 8,070 | US$203K | 0.07% |
| Ge Healthcare Technologies Inc. | 0 | US$0 | 0.00% |
| Infleqtion, Inc. | 0 | US$0 | 0.00% |
| Stellar Bancorp, Inc. | 0 | US$0 | 0.00% |
| Danaher Corporation | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |