| Vanguard Morningstar Growth ETF | 1.12M | US$101M | 11.6% |
| Vanguard Morningstar Value ETF | 427K | US$92.2M | 10.6% |
| Defiance Quantum ETF | 295K | US$44.8M | 5.2% |
| First Trust NASDAQ Cybersecurity ETF | 407K | US$42M | 4.8% |
| iShares MSCI Italy ETF | 605K | US$35.5M | 4.1% |
| Global X Data Center And Digital Infrastructure ETF | 1.12M | US$30.4M | 3.5% |
| State Street SPDR S&P Biotech ETF | 168K | US$26.5M | 3.0% |
| State Street SPDR S&P Telecom ETF | 129K | US$26.3M | 3.0% |
| iShares Russell Mid-Cap Value ETF | 163K | US$26.2M | 3.0% |
| iShares Core S&P Small Cap ETF | 191K | US$25.9M | 3.0% |
| iShares Russell Mid-Cap Growth ETF | 181K | US$24.9M | 2.9% |
| State Street SPDR S&P Pharmaceuticals ETF | 381K | US$24.8M | 2.8% |
| VanEck Preferred Securities ex Financials ETF | 839K | US$14.7M | 1.7% |
| State Street SPDR Portfolio S&P 500 Growth ETF | 90,069 | US$11.1M | 1.3% |
| iShares 1-3 Year Treasury Bond ETF | 127K | US$10.3M | 1.2% |
| Invesco BulletShares 2026 High Yield Corp Bond ETF | 449K | US$10.2M | 1.2% |
| Invesco BulletShares 2027 High Yield Corporate Bond ETF | 463K | US$10.2M | 1.2% |
| Invesco BulletShares 2028 High Yield Corporate Bond ETF | 474K | US$10.2M | 1.2% |
| iShares iBonds Dec 2029 Term Corporate ETF | 447K | US$10.1M | 1.2% |
| iShares iBonds Dec 2030 Term Corporate ETF | 475K | US$10M | 1.2% |
| iShares iBonds Dec 2031 Term Corporate ETF | 495K | US$9.94M | 1.1% |
| iShares Core U.S. Aggregate Bond ETF | 105K | US$9.91M | 1.1% |
| iShares iBonds Dec 2032 Term Corporate ETF | 410K | US$9.87M | 1.1% |
| State Street SPDR Portfolio S&P 500 Value ETF | 160K | US$9.79M | 1.1% |
| Invesco BulletShares 2033 Corporate Bond ETF | 489K | US$9.78M | 1.1% |
| iShares iBonds Dec 2034 Term Corporate ETF | 397K | US$9.77M | 1.1% |
| iShares TIPS Bond ETF | 93,758 | US$9.75M | 1.1% |
| Touchstone Ultra Short Income ETF | 338K | US$8.53M | 0.98% |
| Nvidia Corporation | 33,684 | US$7.69M | 0.89% |
| Vanguard Morningstar Mega Cap ETF | 26,610 | US$7.51M | 0.86% |
| Vanguard Extended Market ETF | 31,608 | US$7.32M | 0.84% |
| Hewlett Packard Enterprise Company | 110K | US$7.04M | 0.81% |
| Alphabet Inc (google) Class C | 20,291 | US$6.97M | 0.80% |
| iShares MSCI Global Min Vol Factor ETF | 56,411 | US$6.92M | 0.80% |
| iShares MSCI EAFE ETF | 64,967 | US$6.75M | 0.78% |
| Apple Inc | 18,225 | US$6.07M | 0.70% |
| State Street SPDR Portfolio S&P 500 ETF | 64,993 | US$5.83M | 0.67% |
| Micron Technology, Inc. | 5,256 | US$5.6M | 0.64% |
| Marathon Petroleum Corporation | 11,433 | US$4.52M | 0.52% |
| Ies Holdings, Inc. | 14,000 | US$4.5M | 0.52% |
| Centene Corporation | 71,570 | US$4.45M | 0.51% |
| Ge Aerospace | 13,539 | US$4.23M | 0.49% |
| Franklin Short Duration U.S. Government ETF | 46,922 | US$4.17M | 0.48% |
| Lam Research Corporation | 12,660 | US$4.16M | 0.48% |
| Netapp, Inc. | 19,550 | US$4.11M | 0.47% |
| Valero Energy Corporation | 10,577 | US$4.1M | 0.47% |
| Howmet Aerospace Inc. | 17,901 | US$4.05M | 0.47% |
| Lumentum Holdings Inc. | 4,047 | US$3.93M | 0.45% |
| Ciena Corporation | 10,717 | US$3.77M | 0.43% |
| Western Digital Corporation | 8,272 | US$3.76M | 0.43% |
| Doordash, Inc. | 15,915 | US$2.92M | 0.34% |
| iShares S&P 500 Growth ETF | 18,913 | US$2.69M | 0.31% |
| iShares Core Total USD Bond Market ETF | 59,529 | US$2.62M | 0.30% |
| iShares MSCI ACWI ex U.S. ETF | 32,245 | US$2.44M | 0.28% |
| iShares iBonds Dec 2026 Term Muni Bond ETF | 93,239 | US$2.39M | 0.28% |
| iShares iBonds Dec 2027 Term Muni Bond ETF | 94,412 | US$2.38M | 0.27% |
| iShares iBonds Dec 2028 Term Muni Bond ETF | 93,781 | US$2.36M | 0.27% |
| iShares iBonds Dec 2029 Term Muni Bond ETF | 94,196 | US$2.33M | 0.27% |
| Invesco BulletShares 2030 Municipal Bond ETF | 108K | US$2.25M | 0.26% |
| Southside Bancshares, Inc. | 73,339 | US$2.21M | 0.25% |
| Invesco BulletShares 2031 Municipal Bond ETF | 96,072 | US$1.91M | 0.22% |
| Amazon.com, Inc. | 7,614 | US$1.9M | 0.22% |
| Schwab US Aggregate Bond ETF | 85,618 | US$1.89M | 0.22% |
| Jp Morgan Chase & Co. | 5,472 | US$1.81M | 0.21% |
| Microsoft Corp. | 3,340 | US$1.71M | 0.20% |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 18,500 | US$1.7M | 0.20% |
| Vanguard Short-Term Treasury ETF | 29,039 | US$1.67M | 0.19% |
| iShares U.S. Equity Factor Rotation Active ETF | 22,985 | US$1.59M | 0.18% |
| iShares S&P 500 Value ETF | 6,307 | US$1.44M | 0.17% |
| Tesla, Inc. | 3,896 | US$1.38M | 0.16% |
| Vanguard S&P 500 ETF | 1,686 | US$1.18M | 0.14% |
| At&t Inc. | 48,004 | US$1.17M | 0.13% |
| Global X Defense Tech ETF | 19,173 | US$1.15M | 0.13% |
| Invesco QQQ Trust | 1,460 | US$1.08M | 0.12% |
| iShares International Country Rotation Active ETF | 28,738 | US$1.04M | 0.12% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2,152 | US$982K | 0.11% |
| Abbvie Inc. | 3,561 | US$932K | 0.11% |
| State Street SPDR Bloomberg 3-12 Month T-Bill ETF | 9,306 | US$924K | 0.11% |
| iShares Large Cap Core Active ETF | 18,281 | US$895K | 0.10% |
| iShares U.S. Treasury Bond ETF | 40,867 | US$894K | 0.10% |
| VanEck Morningstar Wide Moat ETF | 8,396 | US$888K | 0.10% |
| State Street Technology Select Sector SPDR ETF | 4,530 | US$887K | 0.10% |
| iShares MSCI Europe Financials ETF | 22,282 | US$886K | 0.10% |
| Caterpillar, Inc. | 1,025 | US$831K | 0.10% |
| iShares Systematic Alternatives Active ETF | 27,482 | US$821K | 0.09% |
| Dell Technologies Inc. | 1,480 | US$796K | 0.09% |
| SPDR Gold Shares | 1,965 | US$748K | 0.09% |
| Advanced Micro Devices Inc | 1,222 | US$748K | 0.09% |
| iShares Global Government Bond USD Hedged Active ETF | 14,813 | US$742K | 0.09% |
| Space Exploration Technologies Corp | 4,919 | US$742K | 0.09% |
| iShares 0-3 Month Treasury Bond ETF | 7,223 | US$727K | 0.08% |
| Invesco S&P 500 Equal Weight ETF | 3,403 | US$708K | 0.08% |
| iShares A.I. Innovation and Tech Active ETF | 14,891 | US$703K | 0.08% |
| VanEck Gold Miners ETF | 7,706 | US$677K | 0.08% |
| Texas Instruments Incorporated | 2,400 | US$672K | 0.08% |
| BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | 15,548 | US$659K | 0.08% |
| State Street SPDR S&P 500 ETF | 787 | US$601K | 0.07% |
| White Mountains Insurance Group, Ltd. | 282 | US$566K | 0.07% |
| Graham Holdings Company | 492 | US$558K | 0.06% |
| Johnson & Johnson | 1,814 | US$480K | 0.06% |