| iShares Core S&P Total U.S. Stock Market ETF | 677K | US$111M | 5.9% |
| Apple Inc | 326K | US$94.2M | 5.0% |
| Schwab U.S. Large-Cap ETF | 2.58M | US$76M | 4.0% |
| Vanguard Morningstar Large-Cap ETF | 205K | US$70.4M | 3.7% |
| Vanguard Morningstar Total Stock Market ETF | 188K | US$69.5M | 3.7% |
| Nvidia Corporation | 338K | US$67.7M | 3.6% |
| FT Vest US Equity Deep Buffer ETF - January | 1.23M | US$55.8M | 3.0% |
| Invesco QQQ Trust | 73,885 | US$54.4M | 2.9% |
| Alphabet Inc (google) Class C | 144K | US$51.3M | 2.7% |
| Fidelity Total Bond ETF | 892K | US$40.6M | 2.2% |
| Schwab U.S. Broad Market ETF | 1.37M | US$39.6M | 2.1% |
| Tesla, Inc. | 87,754 | US$36.9M | 2.0% |
| State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 400K | US$36.4M | 1.9% |
| Amazon.com, Inc. | 144K | US$34.4M | 1.8% |
| Microsoft Corp. | 84,026 | US$31.3M | 1.7% |
| First Trust North American Energy Infrastructure Fund | 635K | US$27.6M | 1.5% |
| Schwab US Dividend Equity ETF | 837K | US$26.5M | 1.4% |
| iShares Preferred & Income Securities ETF | 857K | US$26.1M | 1.4% |
| Invesco BulletShares 2026 High Yield Corp Bond ETF | 1.02M | US$23.3M | 1.2% |
| Vanguard Mortgage-Backed Securities ETF | 470K | US$22M | 1.2% |
| Vanguard Morningstar Value ETF | 99,107 | US$21.6M | 1.1% |
| Eli Lilly And Company | 17,346 | US$20.8M | 1.1% |
| iShares JP Morgan USD Emerging Markets Bond ETF | 201K | US$19.4M | 1.0% |
| Meta Platforms, Inc. | 32,625 | US$18.4M | 0.97% |
| iShares Russell 1000 ETF | 40,308 | US$16.5M | 0.88% |
| Jp Morgan Chase & Co. | 50,345 | US$16.5M | 0.87% |
| VanEck Mortgage REIT Income ETF | 1.44M | US$14.9M | 0.79% |
| Global X MLP ETF | 274K | US$14.5M | 0.77% |
| State Street DoubleLine Total Return Tactical ETF | 351K | US$13.8M | 0.73% |
| First Trust Enhanced Short Maturity ETF | 216K | US$12.9M | 0.68% |
| WisdomTree U.S. AI Enhanced Value Fund | 90,518 | US$11.9M | 0.63% |
| iShares Core S&P 500 ETF | 14,466 | US$10.8M | 0.57% |
| Broadcom Inc. | 28,304 | US$10.7M | 0.57% |
| iShares Core MSCI Emerging Markets ETF | 128K | US$10.6M | 0.56% |
| iShares 1-3 Year Treasury Bond ETF | 129K | US$10.6M | 0.56% |
| Caterpillar, Inc. | 9,942 | US$10.6M | 0.56% |
| Fidelity Corporate Bond ETF | 220K | US$10.4M | 0.55% |
| Johnson & Johnson | 39,796 | US$10.1M | 0.54% |
| Lockheed Martin Corporation | 19,409 | US$9.89M | 0.52% |
| Berkshire Hathaway Inc. | 19,159 | US$9.59M | 0.51% |
| JPMorgan Ultra-Short Income ETF | 183K | US$9.23M | 0.49% |
| Palo Alto Networks, Inc. | 25,307 | US$8.63M | 0.46% |
| First Trust Multi-Manager Small Cap Opportunities ETF | 283K | US$8.37M | 0.44% |
| Vanguard S&P 500 ETF | 12,097 | US$8.31M | 0.44% |
| SPDR Gold Shares | 22,553 | US$8.31M | 0.44% |
| iShares Semiconductor ETF | 12,882 | US$8.25M | 0.44% |
| iShares Core MSCI EAFE ETF | 84,822 | US$8.19M | 0.43% |
| F/m US Treasury 3 Month Bill Fund | 161K | US$8.03M | 0.43% |
| First Trust NASDAQ Cybersecurity ETF | 84,632 | US$7.6M | 0.40% |
| Visa Inc. | 21,924 | US$7.52M | 0.40% |
| Advanced Micro Devices Inc | 12,911 | US$7.5M | 0.40% |
| Shopify Inc. | 64,357 | US$7.35M | 0.39% |
| iShares U.S. Technology ETF | 28,734 | US$7.25M | 0.38% |
| First Trust Rising Dividend Achievers ETF | 83,654 | US$6.78M | 0.36% |
| State Street Energy Select Sector SPDR ETF | 125K | US$6.66M | 0.35% |
| Micron Technology, Inc. | 5,632 | US$6.5M | 0.34% |
| State Street Technology Select Sector SPDR ETF | 33,680 | US$6.42M | 0.34% |
| Walmart Inc. | 55,240 | US$6.26M | 0.33% |
| Rocket Lab Corporation | 59,355 | US$6.03M | 0.32% |
| State Street SPDR S&P 500 ETF | 7,485 | US$5.59M | 0.30% |
| iShares Core S&P Small Cap ETF | 36,867 | US$5.47M | 0.29% |
| Amplify CWP Enhanced Dividend Income ETF | 120K | US$5.46M | 0.29% |
| iShares Core S&P Mid-Cap ETF | 70,759 | US$5.46M | 0.29% |
| Mastercard Incorporated | 10,562 | US$5.42M | 0.29% |
| Cisco Systems, Inc. | 44,284 | US$5.2M | 0.28% |
| Ge Aerospace | 13,657 | US$5.1M | 0.27% |
| Nextera Energy, Inc. | 57,110 | US$5.01M | 0.27% |
| US Treasury 12 Month Bill ETF | 98,086 | US$4.9M | 0.26% |
| iShares Russell 2000 ETF | 16,195 | US$4.87M | 0.26% |
| State Street SPDR S&P Metals & Mining ETF | 45,244 | US$4.84M | 0.26% |
| iShares Core MSCI Total International Stock ETF | 49,737 | US$4.75M | 0.25% |
| Home Depot, Inc. (the) | 13,021 | US$4.59M | 0.24% |
| Costco Wholesale Corporation | 4,884 | US$4.57M | 0.24% |
| First Trust RBA American Industrial Renaissance ETF | 33,980 | US$4.53M | 0.24% |
| Rtx Corporation | 22,941 | US$4.35M | 0.23% |
| Palantir Technologies Inc. | 37,247 | US$4.35M | 0.23% |
| Invesco S&P 500 Equal Weight ETF | 20,049 | US$4.27M | 0.23% |
| State Street Materials Select Sector SPDR ETF | 83,393 | US$4.24M | 0.22% |
| Abbvie Inc. | 16,359 | US$4.12M | 0.22% |
| Blackstone Inc. | 34,790 | US$4.09M | 0.22% |
| First Trust Cloud Computing ETF | 30,028 | US$4.04M | 0.21% |
| Bank Of America Corporation | 69,237 | US$3.95M | 0.21% |
| Procter & Gamble Company (the) | 26,475 | US$3.88M | 0.21% |
| JPMorgan Equity Premium Income ETF | 67,271 | US$3.8M | 0.20% |
| iShares Agency Bond ETF | 34,601 | US$3.78M | 0.20% |
| Ge Vernova Inc. | 3,214 | US$3.78M | 0.20% |
| Alerian MLP ETF | 72,454 | US$3.76M | 0.20% |
| Coca-cola Company (the) | 45,379 | US$3.69M | 0.20% |
| International Business Machines Corporation | 13,076 | US$3.68M | 0.20% |
| Delta Air Lines, Inc. | 39,105 | US$3.66M | 0.19% |
| Unitedhealth Group Incorporated | 8,724 | US$3.63M | 0.19% |
| Crowdstrike Holdings, Inc. | 4,714 | US$3.6M | 0.19% |
| First Trust Nasdaq Artificial Intelligence & Robotics ETF | 63,186 | US$3.55M | 0.19% |
| iShares Bitcoin Trust ETF | 105K | US$3.5M | 0.19% |
| State Street SPDR Portfolio S&P 600 Small Cap ETF | 60,249 | US$3.47M | 0.18% |
| State Street SPDR S&P Oil & Gas Exploration & Production ETF | 22,490 | US$3.47M | 0.18% |
| iShares MSCI USA Quality Factor ETF | 14,898 | US$3.27M | 0.17% |
| Invesco NASDAQ 100 ETF | 10,706 | US$3.24M | 0.17% |
| Generac Holdings Inc. | 10,850 | US$3.18M | 0.17% |
| First Trust Morningstar Dividend Leaders Index Fund | 64,426 | US$3.13M | 0.17% |