| iShares S&P 500 Growth ETF | 203K | US$28.9M | 14.0% |
| iShares Core S&P Mid-Cap ETF | 367K | US$26.4M | 12.8% |
| iShares Core MSCI EAFE ETF | 261K | US$25.3M | 12.3% |
| iShares S&P 500 Value ETF | 79,080 | US$18.1M | 8.8% |
| iShares Core S&P 500 ETF | 20,004 | US$15.3M | 7.4% |
| Invesco S&P 500 Equal Weight ETF | 56,442 | US$11.7M | 5.7% |
| iShares iBonds Dec 2033 Term Corporate ETF | 441K | US$10.8M | 5.2% |
| iShares Russell 2000 Value ETF | 31,608 | US$6.62M | 3.2% |
| iShares Russell 2000 Growth ETF | 13,772 | US$4.92M | 2.4% |
| Nvidia Corporation | 19,232 | US$4.39M | 2.1% |
| Apple Inc | 12,485 | US$4.16M | 2.0% |
| Alphabet Inc (google) Class C | 9,790 | US$3.35M | 1.6% |
| Microsoft Corp. | 5,622 | US$2.88M | 1.4% |
| iShares iBonds Dec 2030 Term Corporate ETF | 115K | US$2.43M | 1.2% |
| iShares iBonds Dec 2035 Term Corporate ETF | 97,102 | US$2.34M | 1.1% |
| Amazon.com, Inc. | 8,206 | US$2.04M | 0.99% |
| Heritage Insurance Holdings, Inc. | 60,060 | US$1.99M | 0.97% |
| Amplify Cybersecurity ETF | 12,692 | US$1.54M | 0.75% |
| Rivian Automotive, Inc. | 90,657 | US$1.35M | 0.66% |
| iShares Russell 1000 ETF | 2,966 | US$1.23M | 0.60% |
| Broadcom Inc. | 3,237 | US$1.14M | 0.55% |
| Meta Platforms, Inc. | 1,541 | US$1.12M | 0.54% |
| Advanced Micro Devices Inc | 1,759 | US$1.08M | 0.52% |
| iShares Global Clean Energy ETF | 57,444 | US$977K | 0.47% |
| Fidelity MSCI Information Technology Index ETF | 3,252 | US$976K | 0.47% |
| iShares California Muni Bond ETF | 16,614 | US$899K | 0.44% |
| Netflix, Inc. | 12,467 | US$867K | 0.42% |
| Centene Corporation | 13,285 | US$825K | 0.40% |
| Fidelity Wise Origin Bitcoin Fund | 10,385 | US$754K | 0.37% |
| Coca-cola Company (the) | 8,386 | US$722K | 0.35% |
| iShares Russell Top 200 Growth ETF | 2,373 | US$700K | 0.34% |
| Johnson & Johnson | 2,439 | US$646K | 0.31% |
| Grayscale Ethereum Staking Mini ETF | 25,271 | US$644K | 0.31% |
| State Street SPDR S&P 500 ETF | 838 | US$639K | 0.31% |
| Micron Technology, Inc. | 588 | US$627K | 0.30% |
| VanEck Semiconductor ETF | 992 | US$604K | 0.29% |
| Berkshire Hathaway Inc. | 1,164 | US$580K | 0.28% |
| Tesla, Inc. | 1,609 | US$571K | 0.28% |
| Stryker Corporation | 2,032 | US$560K | 0.27% |
| Jp Morgan Chase & Co. | 1,676 | US$555K | 0.27% |
| Eli Lilly And Company | 479 | US$554K | 0.27% |
| Sellas Life Sciences Group, Inc. | 44,914 | US$553K | 0.27% |
| Servicenow, Inc. | 3,604 | US$483K | 0.23% |
| Tyson Foods, Inc. | 9,552 | US$483K | 0.23% |
| Merck & Company, Inc. | 3,289 | US$478K | 0.23% |
| Visa Inc. | 1,260 | US$453K | 0.22% |
| Unitedhealth Group Incorporated | 1,188 | US$436K | 0.21% |
| State Street SPDR Portfolio High Yield Bond ETF | 19,069 | US$431K | 0.21% |
| iShares Core S&P U.S. Growth ETF | 2,051 | US$397K | 0.19% |
| iShares Preferred & Income Securities ETF | 13,344 | US$394K | 0.19% |
| Nuveen S&P 500 Dynamic Overwrite Fund | 20,198 | US$373K | 0.18% |
| Philip Morris International Inc | 1,944 | US$371K | 0.18% |
| Fidelity MSCI Financials Index ETF | 4,631 | US$351K | 0.17% |
| Walmart Inc. | 3,341 | US$347K | 0.17% |
| Global X U.S. Infrastructure Development ETF | 6,230 | US$327K | 0.16% |
| YieldMax MSTR Option Income Strategy ETF (MSTY) | 19,779 | US$317K | 0.15% |
| iShares Core MSCI Emerging Markets ETF | 3,855 | US$313K | 0.15% |
| Arista Networks, Inc. | 1,491 | US$304K | 0.15% |
| Applied Materials, Inc. | 584 | US$299K | 0.15% |
| Palantir Technologies Inc. | 1,566 | US$293K | 0.14% |
| Mastercard Incorporated | 528 | US$291K | 0.14% |
| Vanguard Communication Services ETF | 1,487 | US$283K | 0.14% |
| Progressive Corporation (the) | 1,302 | US$270K | 0.13% |
| Cisco Systems, Inc. | 2,507 | US$270K | 0.13% |
| Pacer Developed Markets International Cash Cows 100 ETF | 6,196 | US$261K | 0.13% |
| Vanguard FTSE Emerging Markets ETF | 4,367 | US$259K | 0.13% |
| Northern Trust STOXX Global Broad Infrastructure ETF | 4,150 | US$259K | 0.13% |
| iShares Semiconductor ETF | 453 | US$257K | 0.12% |
| iShares MSCI EAFE Value ETF | 3,244 | US$257K | 0.12% |
| State Street SPDR Bloomberg Convertible Securities ETF | 2,536 | US$257K | 0.12% |
| Intel Corporation | 2,093 | US$252K | 0.12% |
| Caterpillar, Inc. | 309 | US$250K | 0.12% |
| Abbvie Inc. | 922 | US$241K | 0.12% |
| Lam Research Corporation | 728 | US$239K | 0.12% |
| Pinnacle Financial Partners, Inc. | 2,532 | US$237K | 0.12% |
| Invesco S&P MidCap Momentum ETF | 1,599 | US$235K | 0.11% |
| Vertex Pharmaceuticals Incorporated | 446 | US$233K | 0.11% |
| Chevron Corporation | 1,119 | US$229K | 0.11% |
| Space Exploration Technologies Corp | 1,436 | US$217K | 0.11% |
| Lennar Corporation | 2,653 | US$216K | 0.11% |
| Crowdstrike Holdings, Inc. | 805 | US$213K | 0.10% |
| Ge Aerospace | 669 | US$209K | 0.10% |
| Wells Fargo & Company | 2,517 | US$201K | 0.10% |
| PIMCO Corporate & Income Opportunity Fund | 12,789 | US$141K | 0.07% |
| Nuscale Power Corporation | 17,405 | US$138K | 0.07% |
| Wheels Up Experience Inc. | 29,710 | US$95,666 | 0.05% |
| Costco Wholesale Corporation | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Kla Corporation | 0 | US$0 | 0.00% |