| iShares Core S&P 500 ETF | 58,570 | US$44.9M | 8.2% |
| Capital Group International Focus Equity ETF | 692K | US$23.7M | 4.3% |
| iShares Core High Dividend ETF | 588K | US$16.4M | 3.0% |
| Federated Hermes U.S. Strategic Dividend ETF | 512K | US$16.1M | 2.9% |
| Vanguard Morningstar Total Stock Market ETF | 40,973 | US$15.3M | 2.8% |
| Innovator U.S. Equity Buffer ETF - November | 273K | US$13.4M | 2.4% |
| Microsoft Corp. | 25,476 | US$13.1M | 2.4% |
| Apple Inc | 34,431 | US$11.5M | 2.1% |
| Nvidia Corporation | 42,286 | US$9.66M | 1.8% |
| Invesco BulletShares 2026 Corporate Bond ETF | 493K | US$9.63M | 1.8% |
| Harbor Long-Term Growers ETF | 278K | US$9.55M | 1.7% |
| iShares S&P 500 Growth ETF | 66,894 | US$9.52M | 1.7% |
| iShares U.S. Equity Factor Rotation Active ETF | 133K | US$9.18M | 1.7% |
| Innovator U.S. Equity Ultra Buffer ETF - March | 200K | US$8.63M | 1.6% |
| Invesco BulletShares 2027 Corporate Bond ETF | 424K | US$8.29M | 1.5% |
| iShares S&P 500 Value ETF | 35,398 | US$8.08M | 1.5% |
| Capital Group Growth ETF | 162K | US$7.68M | 1.4% |
| Amazon.com, Inc. | 27,472 | US$6.84M | 1.2% |
| T. Rowe Price Equity Income ETF | 133K | US$6.75M | 1.2% |
| iShares Russell 1000 Value ETF | 26,649 | US$6.61M | 1.2% |
| Chevron Corporation | 26,442 | US$5.4M | 0.98% |
| Cisco Systems, Inc. | 48,934 | US$5.27M | 0.96% |
| Berkshire Hathaway Inc. | 9,904 | US$4.93M | 0.90% |
| Alphabet Inc (google) Class C | 14,290 | US$4.89M | 0.89% |
| Capital Group New Geography Equity ETF | 133K | US$4.84M | 0.88% |
| iShares MSCI EAFE Value ETF | 58,756 | US$4.65M | 0.85% |
| iShares Core MSCI Emerging Markets ETF | 53,604 | US$4.35M | 0.79% |
| iShares International Country Rotation Active ETF | 117K | US$4.25M | 0.77% |
| WisdomTree US Quality Dividend Growth Fund | 43,336 | US$4.21M | 0.77% |
| iShares MSCI EAFE Growth ETF | 31,668 | US$3.79M | 0.69% |
| iShares A.I. Innovation and Tech Active ETF | 79,321 | US$3.74M | 0.68% |
| Innovator U.S. Equity Buffer ETF - September | 67,068 | US$3.62M | 0.66% |
| iShares iBonds Dec 2026 Term Treasury ETF | 157K | US$3.6M | 0.66% |
| iShares iBonds Dec 2028 Term Treasury ETF | 163K | US$3.57M | 0.65% |
| Northern Trust Corporation | 21,018 | US$3.56M | 0.65% |
| iShares iBonds Dec 2027 Term Treasury ETF | 159K | US$3.56M | 0.65% |
| Johnson & Johnson | 13,236 | US$3.5M | 0.64% |
| iShares Large Cap Core Active ETF | 71,453 | US$3.5M | 0.64% |
| Intel Corporation | 26,966 | US$3.24M | 0.59% |
| Philip Morris International Inc | 15,667 | US$2.99M | 0.54% |
| Caterpillar, Inc. | 3,669 | US$2.97M | 0.54% |
| Invesco BulletShares 2028 Corporate Bond ETF | 145K | US$2.91M | 0.53% |
| International Business Machines Corporation | 12,876 | US$2.83M | 0.52% |
| U.s. Bancorp | 48,952 | US$2.83M | 0.51% |
| Capital Group Core Equity ETF | 63,438 | US$2.82M | 0.51% |
| Southern Company (the) | 33,629 | US$2.79M | 0.51% |
| iShares U.S. Thematic Rotation Active ETF | 62,833 | US$2.76M | 0.50% |
| Wec Energy Group, Inc. | 26,950 | US$2.72M | 0.49% |
| Jp Morgan Chase & Co. | 8,165 | US$2.7M | 0.49% |
| iShares MSCI ACWI ex U.S. ETF | 35,334 | US$2.67M | 0.49% |
| Republic Services, Inc. | 12,515 | US$2.63M | 0.48% |
| Innovator U.S. Equity Ultra Buffer ETF - January | 54,448 | US$2.53M | 0.46% |
| Analog Devices, Inc. | 6,330 | US$2.51M | 0.46% |
| iShares Defense Industrials and Tech Active ETF | 79,750 | US$2.49M | 0.45% |
| Paychex, Inc. | 24,859 | US$2.45M | 0.45% |
| iShares MSCI USA Quality Factor ETF | 10,978 | US$2.44M | 0.44% |
| Micron Technology, Inc. | 2,246 | US$2.39M | 0.44% |
| Gilead Sciences, Inc. | 16,014 | US$2.39M | 0.43% |
| Eli Lilly And Company | 2,050 | US$2.37M | 0.43% |
| Lockheed Martin Corporation | 4,450 | US$2.27M | 0.41% |
| Innovator U.S. Equity Buffer ETF - July | 40,418 | US$2.24M | 0.41% |
| Merck & Company, Inc. | 15,243 | US$2.21M | 0.40% |
| Capital Group Dividend Value ETF | 44,132 | US$2.16M | 0.39% |
| Mondelez International, Inc. | 37,229 | US$2.15M | 0.39% |
| Entergy Corporation | 20,281 | US$2.01M | 0.37% |
| Kinder Morgan, Inc. | 66,355 | US$2M | 0.36% |
| Innovator U.S. Equity Buffer ETF - March | 33,650 | US$1.99M | 0.36% |
| Vanguard Morningstar Growth ETF | 21,731 | US$1.96M | 0.36% |
| Abbvie Inc. | 7,457 | US$1.95M | 0.36% |
| iShares 0-3 Month Treasury Bond ETF | 19,130 | US$1.93M | 0.35% |
| Stanley Black & Decker, Inc. | 21,569 | US$1.91M | 0.35% |
| State Street SPDR S&P 500 ETF | 2,504 | US$1.91M | 0.35% |
| Innovator U.S. Equity Buffer ETF - February | 34,533 | US$1.87M | 0.34% |
| Snap-on Incorporated | 5,093 | US$1.85M | 0.34% |
| Innovator U.S. Equity Buffer ETF - May | 37,691 | US$1.83M | 0.33% |
| Davis Select U.S. Equity ETF | 33,297 | US$1.82M | 0.33% |
| Ge Aerospace | 5,781 | US$1.81M | 0.33% |
| Watsco, Inc. | 5,960 | US$1.8M | 0.33% |
| Oracle Corporation | 12,146 | US$1.67M | 0.30% |
| Colgate-palmolive Company | 18,601 | US$1.59M | 0.29% |
| Visa Inc. | 4,288 | US$1.54M | 0.28% |
| Starbucks Corporation | 16,185 | US$1.52M | 0.28% |
| Home Depot, Inc. (the) | 5,339 | US$1.52M | 0.28% |
| Progressive Corporation (the) | 7,308 | US$1.52M | 0.28% |
| Altria Group, Inc. | 22,155 | US$1.49M | 0.27% |
| Innovator U.S. Equity Buffer ETF - August | 26,967 | US$1.49M | 0.27% |
| T. Rowe Price Group, Inc. | 14,277 | US$1.49M | 0.27% |
| Cme Group Inc. | 5,558 | US$1.46M | 0.27% |
| Broadridge Financial Solutions, Inc. | 9,021 | US$1.45M | 0.26% |
| Innovator U.S. Equity Buffer ETF - January | 23,823 | US$1.44M | 0.26% |
| Capital Group Core Balanced ETF | 38,488 | US$1.41M | 0.26% |
| Meta Platforms, Inc. | 1,945 | US$1.41M | 0.26% |
| iShares iBonds Dec 2026 Term Muni Bond ETF | 53,214 | US$1.36M | 0.25% |
| Pfizer, Inc. | 47,741 | US$1.36M | 0.25% |
| iShares iBonds Dec 2028 Term Muni Bond ETF | 53,620 | US$1.35M | 0.25% |
| Bp Plc | 30,388 | US$1.34M | 0.24% |
| Marsh | 7,781 | US$1.33M | 0.24% |
| State Street SPDR Portfolio S&P 500 Growth ETF | 10,577 | US$1.3M | 0.24% |
| Fidelity National Financial, Inc. | 33,641 | US$1.3M | 0.24% |
| Ge Vernova Inc. | 1,367 | US$1.3M | 0.24% |