| iShares Core S&P 500 ETF | 42,782 | US$32.8M | 6.6% |
| Invesco QQQ Trust | 31,977 | US$23.7M | 4.8% |
| PGIM Ultra Short Bond ETF | 330K | US$16.3M | 3.3% |
| iShares Trust iShares 0-1 Year Treasury Bond ETF | 144K | US$15.9M | 3.2% |
| First Trust Low Duration Opportunities ETF | 324K | US$15.7M | 3.2% |
| First Trust Senior Loan Fund | 346K | US$15.4M | 3.1% |
| Apple Inc | 44,576 | US$14.8M | 3.0% |
| State Street Technology Select Sector SPDR ETF | 68,764 | US$13.5M | 2.7% |
| Microsoft Corp. | 19,533 | US$10M | 2.0% |
| Southern Company (the) | 115K | US$9.57M | 1.9% |
| Alphabet Inc (google) Class C | 27,633 | US$9.49M | 1.9% |
| Nvidia Corporation | 40,111 | US$9.16M | 1.8% |
| Amazon.com, Inc. | 36,163 | US$9.01M | 1.8% |
| First Trust Morningstar Dividend Leaders Index Fund | 171K | US$8.38M | 1.7% |
| Genuine Parts Company | 66,268 | US$8.33M | 1.7% |
| First Trust SMID Cap Rising Dividend Achievers ETF | 199K | US$8.09M | 1.6% |
| iShares Core MSCI Total International Stock ETF | 78,876 | US$7.49M | 1.5% |
| First Trust Rising Dividend Achievers ETF | 90,109 | US$7.05M | 1.4% |
| Invesco S&P 500 Equal Weight ETF | 33,863 | US$7.04M | 1.4% |
| iShares TIPS Bond ETF | 65,738 | US$6.84M | 1.4% |
| VictoryShares WestEnd U.S. Sector ETF | 130K | US$6.78M | 1.4% |
| iShares Core S&P Total U.S. Stock Market ETF | 39,161 | US$6.51M | 1.3% |
| Broadcom Inc. | 17,344 | US$6.09M | 1.2% |
| State Street Industrial Select Sector SPDR ETF | 36,334 | US$6.07M | 1.2% |
| Caterpillar, Inc. | 7,423 | US$6.02M | 1.2% |
| Walmart Inc. | 52,743 | US$5.48M | 1.1% |
| Crowdstrike Holdings, Inc. | 18,965 | US$5.02M | 1.0% |
| Goldman Sachs Group, Inc. (the) | 5,183 | US$4.67M | 0.94% |
| Western Digital Corporation | 10,135 | US$4.61M | 0.93% |
| State Street Consumer Discretionary Select Sector SPDR ETF | 39,123 | US$4.26M | 0.86% |
| Eli Lilly And Company | 3,665 | US$4.24M | 0.85% |
| Costco Wholesale Corporation | 4,628 | US$4.21M | 0.85% |
| Meta Platforms, Inc. | 5,585 | US$4.05M | 0.82% |
| United Rentals, Inc. | 3,797 | US$3.8M | 0.77% |
| Merck & Company, Inc. | 25,093 | US$3.65M | 0.73% |
| Cummins Inc. | 6,957 | US$3.59M | 0.72% |
| Kla Corporation | 16,800 | US$3.27M | 0.66% |
| General Dynamics Corporation | 9,528 | US$3.16M | 0.64% |
| iShares S&P 500 Growth ETF | 21,084 | US$3M | 0.60% |
| Berkshire Hathaway Inc. | 6,023 | US$3M | 0.60% |
| iShares U.S. Equity Factor Rotation Active ETF | 42,070 | US$2.91M | 0.59% |
| Micron Technology, Inc. | 2,594 | US$2.76M | 0.56% |
| JPMorgan Active Value ETF | 32,535 | US$2.59M | 0.52% |
| Microchip Technology Incorporated | 33,056 | US$2.57M | 0.52% |
| State Street Communication Services Select Sector SPDR ETF | 22,741 | US$2.52M | 0.51% |
| State Street Health Care Select Sector SPDR ETF | 14,771 | US$2.49M | 0.50% |
| Coca-cola Company (the) | 26,438 | US$2.28M | 0.46% |
| Visa Inc. | 6,246 | US$2.24M | 0.45% |
| Fidelity Blue Chip Growth ETF | 35,391 | US$2.24M | 0.45% |
| Twilio Inc. | 7,511 | US$2.2M | 0.44% |
| Jp Morgan Chase & Co. | 6,515 | US$2.16M | 0.43% |
| First Trust Value Line Dividend Index Fund | 45,532 | US$2.14M | 0.43% |
| Netflix, Inc. | 29,347 | US$2.04M | 0.41% |
| Globe Life Inc. | 12,291 | US$2.04M | 0.41% |
| Illumina, Inc. | 7,056 | US$1.93M | 0.39% |
| Unitedhealth Group Incorporated | 5,187 | US$1.9M | 0.38% |
| J.b. Hunt Transport Services, Inc. | 8,332 | US$1.87M | 0.38% |
| iShares U.S. Treasury Bond ETF | 82,396 | US$1.8M | 0.36% |
| Snowflake Inc. | 5,120 | US$1.74M | 0.35% |
| State Street Financial Select Sector SPDR ETF | 32,079 | US$1.71M | 0.35% |
| Marathon Petroleum Corporation | 4,300 | US$1.7M | 0.34% |
| Palo Alto Networks, Inc. | 4,264 | US$1.69M | 0.34% |
| iShares Flexible Income Active ETF | 33,075 | US$1.68M | 0.34% |
| Nextera Energy, Inc. | 21,948 | US$1.66M | 0.33% |
| Johnson & Johnson | 6,243 | US$1.65M | 0.33% |
| Netapp, Inc. | 7,489 | US$1.57M | 0.32% |
| Datadog, Inc. | 5,743 | US$1.57M | 0.32% |
| State Street Consumer Staples Select Sector SPDR ETF | 18,939 | US$1.53M | 0.31% |
| Chevron Corporation | 7,396 | US$1.51M | 0.30% |
| iShares A.I. Innovation and Tech Active ETF | 31,830 | US$1.5M | 0.30% |
| Fidelity Total Bond ETF | 34,688 | US$1.5M | 0.30% |
| iShares Semiconductor ETF | 2,613 | US$1.49M | 0.30% |
| iShares MSCI USA Quality Factor ETF | 6,661 | US$1.48M | 0.30% |
| State Street Energy Select Sector SPDR ETF | 23,599 | US$1.45M | 0.29% |
| iShares Russell 1000 Growth ETF | 11,439 | US$1.43M | 0.29% |
| International Business Machines Corporation | 6,429 | US$1.41M | 0.28% |
| AB Emerging Markets Opportunities ETF | 26,975 | US$1.37M | 0.28% |
| Amgen Inc. | 3,245 | US$1.37M | 0.28% |
| iShares Russell 1000 Value ETF | 5,397 | US$1.34M | 0.27% |
| Advanced Micro Devices Inc | 2,152 | US$1.32M | 0.27% |
| Lam Research Corporation | 3,959 | US$1.3M | 0.26% |
| iShares Core S&P Mid-Cap ETF | 18,022 | US$1.3M | 0.26% |
| Guardant Health, Inc. | 7,126 | US$1.27M | 0.26% |
| Okta, Inc. | 5,909 | US$1.24M | 0.25% |
| Sharkninja, Inc. | 6,802 | US$1.23M | 0.25% |
| Halozyme Therapeutics, Inc. | 10,892 | US$1.2M | 0.24% |
| Ringcentral, Inc. | 16,091 | US$1.2M | 0.24% |
| Fortinet, Inc. | 6,655 | US$1.19M | 0.24% |
| iShares MSCI EAFE Value ETF | 15,013 | US$1.19M | 0.24% |
| Vanguard S&P 500 ETF | 1,689 | US$1.18M | 0.24% |
| TCW Transform Systems ETF | 11,067 | US$1.16M | 0.23% |
| iShares Total Return Active ETF | 24,128 | US$1.15M | 0.23% |
| iShares Core S&P Small Cap ETF | 8,470 | US$1.15M | 0.23% |
| Abacus FCF Leaders ETF | 14,307 | US$1.15M | 0.23% |
| iShares Core U.S. Aggregate Bond ETF | 11,993 | US$1.13M | 0.23% |
| Space Exploration Technologies Corp | 7,507 | US$1.13M | 0.23% |
| iShares Russell 1000 ETF | 2,657 | US$1.11M | 0.22% |
| Csx Corporation | 23,614 | US$1.1M | 0.22% |
| State Street Corporation | 6,133 | US$1.07M | 0.22% |
| State Street Utilities Select Sector SPDR ETF | 26,955 | US$1.06M | 0.21% |