| iShares U.S. Equity Factor Rotation Active ETF | 429K | US$29.7M | 9.3% |
| Fidelity Blue Chip Growth ETF | 418K | US$26.4M | 8.2% |
| JPMorgan Active Value ETF | 309K | US$24.7M | 7.7% |
| AB Emerging Markets Opportunities ETF | 299K | US$15.2M | 4.7% |
| iShares A.I. Innovation and Tech Active ETF | 293K | US$13.8M | 4.3% |
| iShares Flexible Income Active ETF | 245K | US$12.5M | 3.9% |
| iShares Russell 1000 ETF | 28,232 | US$11.7M | 3.7% |
| iShares MSCI EAFE Value ETF | 148K | US$11.7M | 3.6% |
| TCW Transform Systems ETF | 110K | US$11.5M | 3.6% |
| Apple Inc | 34,616 | US$11.5M | 3.6% |
| Fidelity Total Bond ETF | 261K | US$11.3M | 3.5% |
| Abacus FCF Leaders ETF | 133K | US$10.7M | 3.3% |
| iShares Total Return Active ETF | 220K | US$10.5M | 3.3% |
| iShares U.S. Treasury Bond ETF | 412K | US$9M | 2.8% |
| Fidelity High Dividend ETF | 140K | US$8.5M | 2.6% |
| JPMorgan International Research Enhanced Equity ETF | 91,793 | US$7.54M | 2.4% |
| iShares U.S. Technology ETF | 25,886 | US$6.86M | 2.1% |
| iShares 3-7 Year Treasury Bond ETF | 60,256 | US$6.84M | 2.1% |
| iShares Core S&P Total U.S. Stock Market ETF | 33,140 | US$5.51M | 1.7% |
| Abacus FCF Real Assets Leaders ETF | 159K | US$4.84M | 1.5% |
| iShares US Financial Services ETF | 46,788 | US$4.21M | 1.3% |
| Schwab U.S. Large-Cap Value ETF | 126K | US$4.18M | 1.3% |
| Vanguard FTSE Developed Markets ETF | 57,229 | US$4.04M | 1.3% |
| iShares 10-20 Year Treasury Bond ETF | 40,585 | US$3.74M | 1.2% |
| iShares Core Total USD Bond Market ETF | 81,175 | US$3.58M | 1.1% |
| iShares U.S. Consumer Staples ETF | 45,286 | US$3.2M | 1.00% |
| iShares Gold Trust | 40,114 | US$3.13M | 0.98% |
| Vanguard Morningstar Mid-Cap ETF | 36,189 | US$2.84M | 0.88% |
| Fidelity Quality Factor ETF | 32,331 | US$2.69M | 0.84% |
| iShares iBoxx $ High Yield Corporate Bond ETF | 31,893 | US$2.46M | 0.77% |
| iShares Intermediate Muni Income Active ETF | 100K | US$2.29M | 0.71% |
| iShares National Muni Bond ETF | 20,603 | US$2.08M | 0.65% |
| iShares U.S. Aerospace & Defense ETF | 9,827 | US$2.04M | 0.63% |
| iShares Core MSCI Emerging Markets ETF | 23,162 | US$1.88M | 0.59% |
| Capital Group Growth ETF | 38,842 | US$1.84M | 0.57% |
| Fidelity MSCI Materials Index ETF | 26,397 | US$1.47M | 0.46% |
| Meta Platforms, Inc. | 1,969 | US$1.43M | 0.45% |
| iShares Convertible Bond ETF | 10,972 | US$1.24M | 0.39% |
| Invesco QQQ Trust | 1,673 | US$1.24M | 0.39% |
| Pepsico, Inc. | 8,446 | US$1.07M | 0.33% |
| Microsoft Corp. | 2,047 | US$1.05M | 0.33% |
| Fidelity MSCI Health Care Index ETF | 12,334 | US$1.01M | 0.31% |
| Omnicom Group Inc. | 12,443 | US$916K | 0.29% |
| Jp Morgan Chase & Co. | 2,668 | US$883K | 0.28% |
| iShares MSCI Intl Value Factor ETF | 19,418 | US$833K | 0.26% |
| Intel Corporation | 5,917 | US$711K | 0.22% |
| Berkshire Hathaway Inc. | 1,404 | US$699K | 0.22% |
| PIMCO Active Bond Exchange-Traded Fund | 7,955 | US$692K | 0.22% |
| iShares 7-10 Year Treasury Bond ETF | 6,801 | US$607K | 0.19% |
| Vanguard Russell 1000 Value ETF | 5,215 | US$567K | 0.18% |
| iShares MSCI USA Equal Weighted ETF | 4,834 | US$538K | 0.17% |
| International Business Machines Corporation | 2,095 | US$461K | 0.14% |
| Vanguard Tax-Exempt Bond ETF | 9,256 | US$438K | 0.14% |
| Ge Vernova Inc. | 448 | US$426K | 0.13% |
| iShares 20+ Year Treasury Bond ETF | 5,258 | US$409K | 0.13% |
| Walmart Inc. | 3,817 | US$397K | 0.12% |
| State Street Technology Select Sector SPDR ETF | 1,977 | US$387K | 0.12% |
| iShares Core 60/40 Balanced Allocation ETF | 5,640 | US$386K | 0.12% |
| iShares Core S&P 500 ETF | 478 | US$366K | 0.11% |
| iShares Core 80/20 Aggressive Allocation ETF | 3,565 | US$347K | 0.11% |
| United Parcel Service, Inc. | 3,681 | US$344K | 0.11% |
| Johnson & Johnson | 1,282 | US$339K | 0.11% |
| Coca-cola Company (the) | 3,616 | US$311K | 0.10% |
| Procter & Gamble Company (the) | 1,908 | US$277K | 0.09% |
| Walt Disney Company (the) | 2,617 | US$275K | 0.09% |
| Goldman Sachs Physical Gold ETF | 6,688 | US$274K | 0.09% |
| Oracle Corporation | 1,959 | US$269K | 0.08% |
| iShares MSCI EAFE Growth ETF | 2,125 | US$255K | 0.08% |
| iShares U.S. Industrials ETF | 1,591 | US$244K | 0.08% |
| Alphabet Inc (google) Class C | 691 | US$238K | 0.07% |
| Nextera Energy, Inc. | 3,019 | US$229K | 0.07% |
| Bloom Energy Corporation | 800 | US$222K | 0.07% |
| Southern Copper Corporation | 1,092 | US$221K | 0.07% |
| Cisco Systems, Inc. | 2,039 | US$219K | 0.07% |
| Yum! Brands, Inc. | 1,609 | US$219K | 0.07% |
| Abbvie Inc. | 824 | US$216K | 0.07% |
| iShares Europe ETF | 2,930 | US$208K | 0.06% |
| Merck & Company, Inc. | 1,419 | US$206K | 0.06% |
| Airbnb, Inc. | 1,265 | US$203K | 0.06% |
| Philip Morris International Inc | 1,059 | US$202K | 0.06% |
| Eli Lilly And Company | 0 | US$0 | 0.00% |