| iShares Core S&P 500 ETF | 662K | US$507M | 17.3% |
| iShares Core Total USD Bond Market ETF | 4.33M | US$191M | 6.5% |
| iShares S&P 500 Growth ETF | 1.31M | US$186M | 6.3% |
| iShares U.S. Equity Factor Rotation Active ETF | 2.51M | US$174M | 5.9% |
| iShares S&P 500 Value ETF | 670K | US$153M | 5.2% |
| iShares International Country Rotation Active ETF | 3.24M | US$118M | 4.0% |
| iShares Large Cap Core Active ETF | 1.86M | US$91M | 3.1% |
| iShares MSCI ACWI ex U.S. ETF | 1.14M | US$86.5M | 3.0% |
| iShares MSCI EAFE Growth ETF | 617K | US$73.9M | 2.5% |
| iShares A.I. Innovation and Tech Active ETF | 1.55M | US$73M | 2.5% |
| iShares Core MSCI Emerging Markets ETF | 742K | US$60.2M | 2.1% |
| iShares MSCI EAFE Value ETF | 665K | US$52.6M | 1.8% |
| iShares U.S. Thematic Rotation Active ETF | 1.2M | US$52.6M | 1.8% |
| iShares Defense Industrials and Tech Active ETF | 1.62M | US$50.6M | 1.7% |
| Apple Inc | 130K | US$43.2M | 1.5% |
| iShares 10-20 Year Treasury Bond ETF | 394K | US$36.4M | 1.2% |
| iShares U.S. Treasury Bond ETF | 1.6M | US$35M | 1.2% |
| iShares Systematic Alternatives Active ETF | 1.12M | US$33.3M | 1.1% |
| Qualcomm Incorporated | 181K | US$33.3M | 1.1% |
| iShares Global Government Bond USD Hedged Active ETF | 581K | US$29.1M | 0.99% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 59,230 | US$27M | 0.92% |
| Invesco QQQ Trust | 35,916 | US$26.6M | 0.91% |
| Jp Morgan Chase & Co. | 76,200 | US$25.2M | 0.86% |
| Merck & Company, Inc. | 173K | US$25.2M | 0.86% |
| Johnson & Johnson | 90,309 | US$23.9M | 0.82% |
| Broadcom Inc. | 65,319 | US$22.9M | 0.78% |
| Emerson Electric Company | 143K | US$22.2M | 0.76% |
| Pnc Financial Services Group, Inc. (the) | 97,105 | US$21.6M | 0.74% |
| Prologis, Inc. | 148K | US$19.2M | 0.66% |
| Walmart Inc. | 184K | US$19.1M | 0.65% |
| Rtx Corporation | 95,007 | US$17.6M | 0.60% |
| Pepsico, Inc. | 134K | US$17M | 0.58% |
| Nvidia Corporation | 72,374 | US$16.5M | 0.56% |
| Alphabet Inc (google) Class C | 46,708 | US$16.1M | 0.55% |
| Microsoft Corp. | 29,316 | US$15M | 0.51% |
| iShares Gold Trust | 184K | US$14.4M | 0.49% |
| Amazon.com, Inc. | 45,647 | US$11.4M | 0.39% |
| Hewlett Packard Enterprise Company | 171K | US$10.9M | 0.37% |
| Meta Platforms, Inc. | 15,022 | US$10.9M | 0.37% |
| Micron Technology, Inc. | 10,225 | US$10.9M | 0.37% |
| Semtech Corporation | 60,281 | US$10.8M | 0.37% |
| Dell Technologies Inc. | 19,880 | US$10.7M | 0.37% |
| iShares National Muni Bond ETF | 97,339 | US$9.84M | 0.34% |
| Lumentum Holdings Inc. | 9,923 | US$9.64M | 0.33% |
| Vistra Corp. | 52,737 | US$7.3M | 0.25% |
| Crocs, Inc. | 59,711 | US$7M | 0.24% |
| Marsh | 38,622 | US$6.59M | 0.23% |
| Servicenow, Inc. | 48,631 | US$6.52M | 0.22% |
| East West Bancorp, Inc. | 52,241 | US$6.47M | 0.22% |
| Cognex Corporation | 106K | US$6.42M | 0.22% |
| Walt Disney Company (the) | 60,123 | US$6.31M | 0.22% |
| Cullen/frost Bankers, Inc. | 41,082 | US$6.27M | 0.21% |
| At&t Inc. | 257K | US$6.27M | 0.21% |
| iShares U.S. Large Cap Premium Income Active ETF | 176K | US$6.08M | 0.21% |
| iShares Core High Dividend ETF | 217K | US$6.07M | 0.21% |
| Itt Inc. | 29,019 | US$5.86M | 0.20% |
| Oracle Corporation | 42,009 | US$5.77M | 0.20% |
| Netapp, Inc. | 27,084 | US$5.69M | 0.19% |
| Cleveland-cliffs Inc. | 516K | US$5.68M | 0.19% |
| Federal Realty Investment Trust | 52,143 | US$5.65M | 0.19% |
| Carpenter Technology Corporation | 14,244 | US$5.54M | 0.19% |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | 109K | US$5.48M | 0.19% |
| iShares Core Dividend Growth ETF | 71,048 | US$5.36M | 0.18% |
| Lowe's Companies, Inc. | 28,561 | US$5.26M | 0.18% |
| Flowserve Corporation | 71,004 | US$5.19M | 0.18% |
| iShares Flexible Income Active ETF | 101K | US$5.15M | 0.18% |
| VanEck Semiconductor ETF | 8,328 | US$5.07M | 0.17% |
| Tyson Foods, Inc. | 99,734 | US$5.04M | 0.17% |
| Jacobs Solutions Inc. | 36,457 | US$4.93M | 0.17% |
| Akamai Technologies, Inc. | 46,178 | US$4.91M | 0.17% |
| Regeneron Pharmaceuticals, Inc. | 6,467 | US$4.9M | 0.17% |
| Texas Instruments Incorporated | 16,616 | US$4.65M | 0.16% |
| General Mills, Inc. | 143K | US$4.61M | 0.16% |
| Lamar Advertising Company | 31,780 | US$4.58M | 0.16% |
| Berkshire Hathaway Inc. | 9,112 | US$4.54M | 0.15% |
| Autonation, Inc. | 28,770 | US$4.53M | 0.15% |
| Pegasystems Inc. | 136K | US$4.51M | 0.15% |
| Baker Hughes Company | 81,577 | US$4.48M | 0.15% |
| iShares Securitized Income Active ETF | 89,605 | US$4.35M | 0.15% |
| Becton, Dickinson And Company | 24,001 | US$4.3M | 0.15% |
| The J.m. Smucker Company | 35,322 | US$4.2M | 0.14% |
| iShares MSCI USA Quality Factor ETF | 18,617 | US$4.14M | 0.14% |
| Chewy, Inc. | 221K | US$4.02M | 0.14% |
| Citigroup, Inc. | 30,338 | US$3.93M | 0.13% |
| Everest Group, Ltd. | 10,614 | US$3.88M | 0.13% |
| Schwab Fundamental International Equity ETF | 70,934 | US$3.81M | 0.13% |
| iShares Long-Term National Muni Bond ETF | 81,964 | US$3.81M | 0.13% |
| iShares AAA CLO Active ETF | 72,401 | US$3.76M | 0.13% |
| United Parcel Service, Inc. | 39,789 | US$3.72M | 0.13% |
| iShares Investment Grade Systematic Bond ETF | 82,771 | US$3.54M | 0.12% |
| Devon Energy Corporation | 76,774 | US$3.53M | 0.12% |
| Huntington Bancshares Incorporated | 210K | US$3.21M | 0.11% |
| Texas Pacific Land Corporation | 9,747 | US$3.18M | 0.11% |
| Vanguard S&P 500 ETF | 4,403 | US$3.09M | 0.11% |
| Carrier Global Corporation | 50,821 | US$2.79M | 0.10% |
| Vanguard Information Technology ETF | 20,927 | US$2.63M | 0.09% |
| General Dynamics Corporation | 6,842 | US$2.27M | 0.08% |
| Home Depot, Inc. (the) | 7,977 | US$2.27M | 0.08% |
| The Cigna Group | 8,206 | US$2.23M | 0.08% |
| VanEck J. P. Morgan EM Local Currency Bond ETF | 88,932 | US$2.21M | 0.08% |