| Schwab U.S. Large-Cap Growth ETF | 1.19M | US$42.7M | 4.2% |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 378K | US$38.1M | 3.8% |
| State Street SPDR Portfolio S&P 500 ETF | 333K | US$29.9M | 3.0% |
| Fidelity Fundamental Large Cap Core ETF | 468K | US$27.6M | 2.7% |
| PIMCO Active Bond Exchange-Traded Fund | 262K | US$22.8M | 2.3% |
| Schwab Short-Term US Treasury ETF | 866K | US$20.7M | 2.1% |
| Apple Inc | 62,022 | US$20.7M | 2.1% |
| Vanguard Morningstar Growth ETF | 222K | US$20M | 2.0% |
| PIMCO Multisector Bond Active Exchange-Traded Fund | 777K | US$19.7M | 2.0% |
| iShares Fallen Angels USD Bond ETF | 726K | US$18.8M | 1.9% |
| State Street SPDR Portfolio S&P 500 Value ETF | 304K | US$18.6M | 1.8% |
| Vanguard Morningstar Value ETF | 84,151 | US$18.2M | 1.8% |
| iShares Core S&P 500 ETF | 21,748 | US$16.7M | 1.7% |
| PIMCO Investment Grade Corporate Bond Index ETF | 167K | US$15.3M | 1.5% |
| Vanguard High Dividend Yield Index ETF | 98,352 | US$15.3M | 1.5% |
| Vanguard Dividend Appreciation ETF | 60,415 | US$14.1M | 1.4% |
| iShares iBonds Dec 2027 Term Corporate ETF | 527K | US$12.7M | 1.3% |
| iShares iBonds Dec 2028 Term Corporate ETF | 503K | US$12.6M | 1.2% |
| iShares S&P 500 Growth ETF | 78,482 | US$11.2M | 1.1% |
| iShares U.S. Equity Factor Rotation Active ETF | 159K | US$11M | 1.1% |
| Capital Group Dividend Value ETF | 216K | US$10.6M | 1.0% |
| PGIM Total Return Bond ETF | 253K | US$9.99M | 0.99% |
| Capital Group Global Growth Equity ETF | 236K | US$9.4M | 0.93% |
| Broadcom Inc. | 25,210 | US$8.85M | 0.88% |
| First Eagle Global Equity ETF | 169K | US$8.46M | 0.84% |
| iShares iBonds Dec 2029 Term Muni Bond ETF | 371K | US$8.43M | 0.84% |
| Schwab Fundamental U.S. Large Company ETF | 267K | US$8.41M | 0.84% |
| Merck & Company, Inc. | 55,203 | US$8.02M | 0.80% |
| Microsoft Corp. | 15,392 | US$7.89M | 0.78% |
| Nvidia Corporation | 34,248 | US$7.82M | 0.78% |
| Fidelity Fundamental Small-Mid Cap ETF | 229K | US$7.74M | 0.77% |
| Jp Morgan Chase & Co. | 21,737 | US$7.19M | 0.71% |
| Conocophillips | 56,502 | US$7.07M | 0.70% |
| Walmart Inc. | 67,036 | US$6.97M | 0.69% |
| State Street SPDR Portfolio Developed World ex-US ETF | 131K | US$6.59M | 0.65% |
| iShares Russell 2000 ETF | 22,870 | US$6.36M | 0.63% |
| iShares S&P Mid-Cap 400 Value ETF | 46,091 | US$6.35M | 0.63% |
| JPMorgan Equity Focus ETF | 77,778 | US$6.32M | 0.63% |
| Invesco NASDAQ 100 ETF | 19,953 | US$6.08M | 0.60% |
| Johnson & Johnson | 22,748 | US$6.02M | 0.60% |
| FT Vest U.S. Equity Dual Directional Buffer ETF - February | 179K | US$5.83M | 0.58% |
| Vanguard FTSE Developed Markets ETF | 81,876 | US$5.78M | 0.57% |
| Global X Artificial Intelligence & Technology ETF | 86,989 | US$5.67M | 0.56% |
| Alphabet Inc (google) Class C | 15,661 | US$5.36M | 0.53% |
| iShares U.S. Treasury Bond ETF | 244K | US$5.34M | 0.53% |
| Defiance Quantum ETF | 34,738 | US$5.27M | 0.52% |
| Prologis, Inc. | 36,662 | US$4.76M | 0.47% |
| Allstate Corporation (the) | 21,137 | US$4.69M | 0.47% |
| iShares Core S&P Mid-Cap ETF | 65,173 | US$4.69M | 0.47% |
| State Street SPDR MSCI ACWI ex-US ETF | 116K | US$4.67M | 0.46% |
| Berkshire Hathaway Inc. | 9,373 | US$4.67M | 0.46% |
| FT Vest US Equity Buffer ETF - December | 81,798 | US$4.58M | 0.46% |
| Emerson Electric Company | 29,188 | US$4.53M | 0.45% |
| Qualcomm Incorporated | 23,848 | US$4.39M | 0.44% |
| Vanguard Intermediate-Term Corporate Bond ETF | 55,980 | US$4.38M | 0.44% |
| iShares A.I. Innovation and Tech Active ETF | 92,860 | US$4.38M | 0.44% |
| Pnc Financial Services Group, Inc. (the) | 19,172 | US$4.26M | 0.42% |
| Bristol-myers Squibb Company | 68,020 | US$4.24M | 0.42% |
| State Street SPDR S&P Dividend ETF | 28,497 | US$4.17M | 0.41% |
| iShares U.S. SmallCap Equity Factor ETF | 47,785 | US$3.99M | 0.40% |
| FT Vest Laddered Buffer ETF | 106K | US$3.96M | 0.39% |
| State Street SPDR S&P 500 ETF | 5,138 | US$3.92M | 0.39% |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | 75,083 | US$3.85M | 0.38% |
| First Trust NASDAQ Technology Dividend Index Fund | 32,814 | US$3.7M | 0.37% |
| Pepsico, Inc. | 29,022 | US$3.68M | 0.37% |
| Schwab Fundamental International Equity ETF | 67,368 | US$3.62M | 0.36% |
| Vanguard Morningstar Total Stock Market ETF | 9,671 | US$3.62M | 0.36% |
| Capital Group Municipal Income ETF | 137K | US$3.56M | 0.35% |
| WisdomTree Floating Rate Treasury Fund | 70,590 | US$3.56M | 0.35% |
| Vanguard S&P 500 ETF | 5,039 | US$3.53M | 0.35% |
| JPMorgan Ultra-Short Income ETF | 66,907 | US$3.37M | 0.33% |
| Amazon.com, Inc. | 13,364 | US$3.33M | 0.33% |
| Meta Platforms, Inc. | 4,481 | US$3.25M | 0.32% |
| Visa Inc. | 8,724 | US$3.13M | 0.31% |
| State Street SPDR Portfolio Emerging Markets ETF | 57,253 | US$2.96M | 0.29% |
| Vanguard Real Estate ETF | 31,882 | US$2.86M | 0.28% |
| Fidelity Small-Mid Multifactor ETF | 57,090 | US$2.81M | 0.28% |
| iShares Core S&P Small Cap ETF | 20,449 | US$2.78M | 0.28% |
| JPMorgan U.S. Quality Factor ETF | 36,982 | US$2.73M | 0.27% |
| iShares Large Cap Core Active ETF | 54,782 | US$2.68M | 0.27% |
| Invesco NASDAQ Next Gen 100 ETF | 60,650 | US$2.66M | 0.26% |
| iShares Intermediate Muni Income Active ETF | 115K | US$2.62M | 0.26% |
| Applied Materials, Inc. | 5,086 | US$2.6M | 0.26% |
| International Business Machines Corporation | 11,797 | US$2.59M | 0.26% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 5,637 | US$2.57M | 0.26% |
| Ge Aerospace | 8,174 | US$2.55M | 0.25% |
| Mastercard Incorporated | 4,481 | US$2.47M | 0.25% |
| Invesco QQQ Trust | 3,336 | US$2.47M | 0.24% |
| Cisco Systems, Inc. | 22,465 | US$2.42M | 0.24% |
| iShares International Country Rotation Active ETF | 65,749 | US$2.39M | 0.24% |
| Fortinet, Inc. | 12,486 | US$2.23M | 0.22% |
| iShares Gold Trust | 26,850 | US$2.1M | 0.21% |
| Kla Corporation | 10,479 | US$2.04M | 0.20% |
| Amphenol Corporation | 24,034 | US$2.03M | 0.20% |
| Arista Networks, Inc. | 9,862 | US$2.01M | 0.20% |
| Eli Lilly And Company | 1,696 | US$1.96M | 0.19% |
| Vanguard Russell 2000 ETF | 17,279 | US$1.94M | 0.19% |
| Capital Group U.S. Multi-Sector Income ETF | 71,548 | US$1.88M | 0.19% |
| Rtx Corporation | 10,053 | US$1.87M | 0.19% |
| State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 20,227 | US$1.86M | 0.18% |