| State Street SPDR Portfolio S&P 500 ETF | 191K | US$17.2M | 12.3% |
| iShares Trust iShares 0-1 Year Treasury Bond ETF | 104K | US$11.4M | 8.2% |
| iShares Core S&P 500 ETF | 13,634 | US$10.4M | 7.5% |
| iShares MSCI USA Min Vol Factor ETF | 79,587 | US$7.75M | 5.6% |
| iShares U.S. Equity Factor Rotation Active ETF | 95,426 | US$6.61M | 4.7% |
| iShares MSCI USA Quality Factor ETF | 29,292 | US$6.51M | 4.7% |
| iShares 0-3 Month Treasury Bond ETF | 58,595 | US$5.9M | 4.2% |
| iShares S&P 500 Growth ETF | 32,422 | US$4.61M | 3.3% |
| iShares Russell Top 200 Value ETF | 39,042 | US$4.28M | 3.1% |
| iShares S&P 500 Value ETF | 15,025 | US$3.43M | 2.5% |
| Goldman Sachs MarketBeta U.S. Equity ETF | 27,267 | US$2.88M | 2.1% |
| iShares MSCI ACWI ex U.S. ETF | 33,103 | US$2.5M | 1.8% |
| Vanguard Morningstar Mega Cap ETF | 8,469 | US$2.39M | 1.7% |
| iShares Core Total USD Bond Market ETF | 52,283 | US$2.31M | 1.7% |
| iShares A.I. Innovation and Tech Active ETF | 46,186 | US$2.18M | 1.6% |
| iShares International Country Rotation Active ETF | 58,792 | US$2.14M | 1.5% |
| iShares Russell Top 200 ETF | 10,627 | US$2.02M | 1.5% |
| iShares Large Cap Core Active ETF | 37,760 | US$1.85M | 1.3% |
| iShares Global 100 ETF | 12,564 | US$1.81M | 1.3% |
| iShares U.S. Thematic Rotation Active ETF | 37,657 | US$1.66M | 1.2% |
| iShares Short Duration High Yield Muni Active ETF | 76,758 | US$1.64M | 1.2% |
| iShares Russell 2000 ETF | 5,826 | US$1.62M | 1.2% |
| Vanguard 0-3 Month Treasury Bill ETF | 20,221 | US$1.53M | 1.1% |
| iShares Core MSCI Emerging Markets ETF | 18,661 | US$1.51M | 1.1% |
| State Street SPDR US Large Cap Low Volatility Index ETF | 8,141 | US$1.42M | 1.0% |
| Invesco S&P 500 Momentum ETF | 8,649 | US$1.31M | 0.94% |
| iShares MSCI EAFE Value ETF | 16,554 | US$1.31M | 0.94% |
| iShares MSCI Intl Quality Factor ETF | 26,470 | US$1.31M | 0.94% |
| Microsoft Corp. | 2,517 | US$1.29M | 0.93% |
| Global X Defense Tech ETF | 19,594 | US$1.18M | 0.84% |
| Goldman Sachs ActiveBeta International Equity ETF | 25,339 | US$1.16M | 0.83% |
| iShares Long-Term National Muni Bond ETF | 24,608 | US$1.14M | 0.82% |
| Avantis Emerging Markets Equity ETF | 11,484 | US$1.08M | 0.77% |
| iShares MSCI EAFE Growth ETF | 8,253 | US$989K | 0.71% |
| Nvidia Corporation | 4,163 | US$951K | 0.68% |
| iShares National Muni Bond ETF | 9,186 | US$929K | 0.67% |
| iShares Core 60/40 Balanced Allocation ETF | 13,082 | US$896K | 0.64% |
| Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 6,027 | US$874K | 0.63% |
| BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | 20,554 | US$871K | 0.63% |
| Apple Inc | 2,416 | US$805K | 0.58% |
| Shopify Inc. | 5,063 | US$751K | 0.54% |
| iShares Systematic Alternatives Active ETF | 25,122 | US$750K | 0.54% |
| Broadcom Inc. | 1,888 | US$663K | 0.48% |
| Crocs, Inc. | 5,542 | US$650K | 0.47% |
| Merck & Company, Inc. | 4,099 | US$596K | 0.43% |
| iShares U.S. Treasury Bond ETF | 24,402 | US$534K | 0.38% |
| Schwab US Aggregate Bond ETF | 24,064 | US$532K | 0.38% |
| East West Bancorp, Inc. | 4,156 | US$515K | 0.37% |
| Walmart Inc. | 4,758 | US$495K | 0.35% |
| Vanguard Morningstar Mega Cap Growth ETF | 4,731 | US$438K | 0.31% |
| State Street SPDR S&P 500 ETF | 566 | US$432K | 0.31% |
| Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 8,339 | US$426K | 0.31% |
| Union Pacific Corporation | 1,522 | US$414K | 0.30% |
| Crowdstrike Holdings, Inc. | 1,561 | US$413K | 0.30% |
| Fidelity Nasdaq Composite Index ETF | 3,466 | US$367K | 0.26% |
| iShares U.S. Aerospace & Defense ETF | 1,765 | US$366K | 0.26% |
| iShares Global Government Bond USD Hedged Active ETF | 7,274 | US$364K | 0.26% |
| Marriott International | 1,018 | US$362K | 0.26% |
| Autonation, Inc. | 2,270 | US$357K | 0.26% |
| iShares Future AI & Tech ETF | 4,505 | US$353K | 0.25% |
| iShares MBS ETF | 3,856 | US$346K | 0.25% |
| SPDR Gold Minishares Trust | 4,124 | US$339K | 0.24% |
| Marketbeta Russell 1000 Growth Equity ETF | 4,750 | US$323K | 0.23% |
| iShares Russell 2500 ETF | 3,664 | US$313K | 0.22% |
| Invesco Russell 1000 Dynamic Multifactor ETF | 4,466 | US$311K | 0.22% |
| State Street Technology Select Sector SPDR ETF | 1,502 | US$294K | 0.21% |
| Oracle Corporation | 2,038 | US$280K | 0.20% |
| State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 2,983 | US$275K | 0.20% |
| Enterprise Products Partners L.p. | 7,688 | US$274K | 0.20% |
| Marketbeta INTL Equity ETF | 3,643 | US$273K | 0.20% |
| Eli Lilly And Company | 235 | US$272K | 0.20% |
| Vistra Corp. | 1,960 | US$271K | 0.19% |
| Invesco NASDAQ 100 ETF | 884 | US$269K | 0.19% |
| Marsh | 1,410 | US$241K | 0.17% |
| Paramount Skydance Corporation | 22,992 | US$238K | 0.17% |
| Invesco S&P 500 Revenue ETF | 1,723 | US$222K | 0.16% |
| Caterpillar, Inc. | 269 | US$218K | 0.16% |
| Alphabet Inc (google) Class C | 610 | US$210K | 0.15% |
| Walt Disney Company (the) | 0 | US$0 | 0.00% |
| Prologis, Inc. | 0 | US$0 | 0.00% |
| Rocket Lab Corporation | 0 | US$0 | 0.00% |
| Corning Incorporated | 0 | US$0 | 0.00% |
| Aptargroup, Inc. | 0 | US$0 | 0.00% |