| iShares Core S&P 500 ETF | 87,430 | US$67M | 5.9% |
| Invesco S&P 500 Equal Weight ETF | 180K | US$37.4M | 3.3% |
| Invesco QQQ Trust | 49,801 | US$36.8M | 3.2% |
| Capital Group Dividend Value ETF | 686K | US$33.5M | 2.9% |
| State Street Health Care Select Sector SPDR ETF | 190K | US$31.9M | 2.8% |
| State Street Energy Select Sector SPDR ETF | 513K | US$31.5M | 2.8% |
| Apple Inc | 93,539 | US$31.2M | 2.7% |
| Vanguard High Dividend Yield Index ETF | 187K | US$29.1M | 2.6% |
| Thornburg Multi Sector Bond ETF | 1M | US$24.6M | 2.2% |
| Vanguard Morningstar Growth ETF | 272K | US$24.5M | 2.2% |
| Nvidia Corporation | 106K | US$24.3M | 2.1% |
| PGIM Ultra Short Bond ETF | 429K | US$21.2M | 1.9% |
| Vanguard Mortgage-Backed Securities ETF | 475K | US$21.1M | 1.9% |
| Vanguard Dividend Appreciation ETF | 79,832 | US$18.6M | 1.6% |
| iShares Convertible Bond ETF | 163K | US$18.4M | 1.6% |
| Virtus Stone Harbor Emerging Markets High Yield Bond ETF | 655K | US$17.9M | 1.6% |
| Capital Group Dividend Growers ETF | 428K | US$15.9M | 1.4% |
| T. Rowe Price Floating Rate ETF | 307K | US$15.5M | 1.4% |
| Alphabet Inc (google) Class C | 41,142 | US$14.1M | 1.2% |
| WisdomTree US Value Fund | 137K | US$14M | 1.2% |
| T. Rowe Price Capital Appreciation Equity ETF | 292K | US$12.3M | 1.1% |
| Vanguard Morningstar Total Stock Market ETF | 32,627 | US$12.2M | 1.1% |
| Capital Group U.S. Multi-Sector Income ETF | 429K | US$11.2M | 0.99% |
| Amazon.com, Inc. | 41,590 | US$10.4M | 0.91% |
| Microsoft Corp. | 19,518 | US$10M | 0.88% |
| ProShares Large Cap Core Plus | 114K | US$9.93M | 0.87% |
| iShares MSCI ACWI ex U.S. ETF | 129K | US$9.74M | 0.86% |
| iShares Russell 2000 Value ETF | 46,202 | US$9.68M | 0.85% |
| Invesco S&P MidCap Quality ETF | 82,812 | US$9.25M | 0.81% |
| JPMorgan U.S. Quality Factor ETF | 125K | US$9.23M | 0.81% |
| Pacer US Cash Cows 100 ETF | 135K | US$9.01M | 0.79% |
| iShares S&P 100 ETF | 22,831 | US$8.72M | 0.77% |
| Penumbra, Inc. | 26,730 | US$8.51M | 0.75% |
| Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 180K | US$8.25M | 0.72% |
| VanEck Morningstar Wide Moat ETF | 77,836 | US$8.23M | 0.72% |
| Fidelity Fundamental Large Cap Core ETF | 138K | US$8.13M | 0.71% |
| State Street SPDR Global Dow ETF | 42,756 | US$7.94M | 0.70% |
| TCW Flexible Income ETF | 187K | US$7.08M | 0.62% |
| State Street SPDR Portfolio Intermediate Term Treasury ETF | 243K | US$6.62M | 0.58% |
| State Street SPDR Dow Jones Industrial Average ETF Trust | 12,608 | US$6.41M | 0.56% |
| State Street SPDR S&P 500 ETF | 8,338 | US$6.36M | 0.56% |
| State Street Technology Select Sector SPDR ETF | 32,074 | US$6.28M | 0.55% |
| Cambria Endowment Style ETF | 183K | US$6.23M | 0.55% |
| FT Vest U.S. Equity Buffer Fund - February | 98,063 | US$6.14M | 0.54% |
| Invesco NASDAQ 100 ETF | 20,027 | US$6.1M | 0.54% |
| FT Vest U.S. Equity Buffer ETF - July | 98,631 | US$6.04M | 0.53% |
| Invesco S&P 500 Quality ETF | 71,460 | US$6.01M | 0.53% |
| Schwab US Dividend Equity ETF | 180K | US$5.86M | 0.51% |
| iShares Russell Top 200 Growth ETF | 18,720 | US$5.52M | 0.48% |
| FT Vest Nasdaq-100 Buffer ETF - March | 135K | US$5.18M | 0.45% |
| Vanguard Health Care ETF | 16,282 | US$5.15M | 0.45% |
| JPMorgan NASDAQ Equity Premium Income ETF | 83,232 | US$5.1M | 0.45% |
| iShares MSCI Taiwan ETF | 44,491 | US$5.02M | 0.44% |
| Avantis U.S. Small Cap Value ETF | 41,145 | US$4.85M | 0.43% |
| Jp Morgan Chase & Co. | 14,593 | US$4.83M | 0.42% |
| Alger AI Enablers & Adopters ETF | 101K | US$4.7M | 0.41% |
| Calamos Nasdaq Autocallable Income ETF | 179K | US$4.69M | 0.41% |
| iShares MSCI Canada ETF | 79,725 | US$4.65M | 0.41% |
| iShares Trust iShares 0-1 Year Treasury Bond ETF | 41,797 | US$4.61M | 0.40% |
| Palantir Technologies Inc. | 24,556 | US$4.59M | 0.40% |
| Fidelity Total Bond ETF | 106K | US$4.58M | 0.40% |
| Capital Group Core Balanced ETF | 123K | US$4.54M | 0.40% |
| Meta Platforms, Inc. | 6,225 | US$4.51M | 0.40% |
| iShares Systematic Alternatives Active ETF | 150K | US$4.49M | 0.39% |
| JPMorgan Equity Premium Income ETF | 78,501 | US$4.41M | 0.39% |
| Broadcom Inc. | 12,104 | US$4.25M | 0.37% |
| SPDR Gold Shares | 11,001 | US$4.19M | 0.37% |
| FT Vest Laddered Buffer ETF | 110K | US$4.11M | 0.36% |
| Micron Technology, Inc. | 3,589 | US$3.82M | 0.34% |
| iShares Core 40/60 Moderate Allocation ETF | 78,217 | US$3.81M | 0.33% |
| State Street SPDR Portfolio High Yield Bond ETF | 169K | US$3.81M | 0.33% |
| iShares Core U.S. Aggregate Bond ETF | 39,401 | US$3.72M | 0.33% |
| State Street SPDR Portfolio S&P 500 Growth ETF | 28,732 | US$3.54M | 0.31% |
| Vanguard S&P 500 ETF | 4,921 | US$3.45M | 0.30% |
| iShares Flexible Income Active ETF | 63,904 | US$3.25M | 0.28% |
| Invesco S&P Ultra Dividend Revenue ETF | 55,492 | US$3.17M | 0.28% |
| Innovator U.S. Small Cap Power Buffer ETF - April | 80,404 | US$3.17M | 0.28% |
| Berkshire Hathaway Inc. | 4,763 | US$3.12M | 0.27% |
| State Street Financial Select Sector SPDR ETF | 57,799 | US$3.09M | 0.27% |
| John Hancock Multifactor Mid Cap ETF | 42,129 | US$3.01M | 0.26% |
| Merck & Company, Inc. | 20,672 | US$3M | 0.26% |
| Crowdstrike Holdings, Inc. | 11,189 | US$2.96M | 0.26% |
| Alger Concentrated Equity ETF | 72,786 | US$2.96M | 0.26% |
| FPA Global Equity ETF | 72,045 | US$2.95M | 0.26% |
| First Trust US Equity Opportunities ETF | 16,116 | US$2.87M | 0.25% |
| International Business Machines Corporation | 12,920 | US$2.84M | 0.25% |
| Visa Inc. | 7,867 | US$2.83M | 0.25% |
| State Street SPDR Bloomberg 3-12 Month T-Bill ETF | 28,238 | US$2.81M | 0.25% |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | 55,547 | US$2.8M | 0.25% |
| Calamos Autocallable Growth ETF | 94,327 | US$2.7M | 0.24% |
| Vanguard Morningstar Small-Cap ETF | 9,201 | US$2.62M | 0.23% |
| Tesla, Inc. | 6,965 | US$2.47M | 0.22% |
| iShares Global 100 ETF | 17,063 | US$2.46M | 0.22% |
| Eli Lilly And Company | 2,114 | US$2.45M | 0.21% |
| Marvell Technology, Inc. | 9,175 | US$2.42M | 0.21% |
| BondBloxx Private Credit CLO ETF | 46,732 | US$2.34M | 0.21% |
| Vanguard U.S. Multifactor ETF | 13,085 | US$2.34M | 0.21% |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | 72,047 | US$2.33M | 0.20% |
| iShares Core High Dividend ETF | 80,663 | US$2.26M | 0.20% |
| iShares 0-3 Month Treasury Bond ETF | 22,013 | US$2.22M | 0.19% |