| Schwab 1000 Index ETF | 1.4M | US$51.2M | 11.6% |
| Fidelity Total Bond ETF | 696K | US$30.2M | 6.8% |
| State Street DoubleLine Total Return Tactical ETF | 727K | US$27.2M | 6.2% |
| Vanguard Morningstar Total Stock Market ETF | 67,456 | US$25.2M | 5.7% |
| iShares Core MSCI Total International Stock ETF | 177K | US$16.9M | 3.8% |
| Capital Group International Equity ETF | 401K | US$14.7M | 3.3% |
| WisdomTree US Quality Dividend Growth Fund | 113K | US$11M | 2.5% |
| iShares Core S&P 500 ETF | 12,787 | US$9.79M | 2.2% |
| Apple Inc | 24,649 | US$8.21M | 1.9% |
| WisdomTree Emerging Markets SmallCap Dividend Fund | 124K | US$7.85M | 1.8% |
| iShares AAA CLO Active ETF | 148K | US$7.67M | 1.7% |
| Nvidia Corporation | 31,132 | US$7.11M | 1.6% |
| VanEck IG Floating Rate ETF | 236K | US$6.03M | 1.4% |
| Alphabet Inc (google) Class C | 16,841 | US$5.78M | 1.3% |
| Microsoft Corp. | 9,618 | US$4.93M | 1.1% |
| Amazon.com, Inc. | 16,029 | US$3.99M | 0.91% |
| Vanguard Dividend Appreciation ETF | 15,254 | US$3.56M | 0.81% |
| iShares Core S&P Mid-Cap ETF | 48,267 | US$3.47M | 0.79% |
| Berkshire Hathaway Inc. | 6,886 | US$3.43M | 0.78% |
| Vanguard Consumer Staples ETF | 15,576 | US$3.4M | 0.77% |
| iShares 0-5 Year High Yield Corporate Bond ETF | 81,417 | US$3.36M | 0.76% |
| Philip Morris International Inc | 16,553 | US$3.16M | 0.72% |
| Vanguard Morningstar Small-Cap ETF | 10,933 | US$3.11M | 0.71% |
| Vanguard Morningstar Mid-Cap ETF | 36,719 | US$2.88M | 0.65% |
| Schwab Fundamental International Equity ETF | 50,439 | US$2.71M | 0.61% |
| Blackstone Secured Lending Fund | 110K | US$2.65M | 0.60% |
| Invesco S&P 500 Equal Weight ETF | 12,100 | US$2.52M | 0.57% |
| Meta Platforms, Inc. | 3,435 | US$2.49M | 0.56% |
| iShares MSCI USA Min Vol Factor ETF | 25,523 | US$2.49M | 0.56% |
| State Street SPDR S&P 500 ETF | 3,205 | US$2.44M | 0.55% |
| Vanguard Total International Stock ETF | 28,043 | US$2.38M | 0.54% |
| Space Exploration Technologies Corp | 15,331 | US$2.31M | 0.52% |
| Advanced Micro Devices Inc | 3,643 | US$2.23M | 0.51% |
| Fidelity Enhanced Large Cap Core ETF | 49,374 | US$2.14M | 0.48% |
| Janus Henderson Small/Mid Cap Growth Alpha ETF | 23,265 | US$2.08M | 0.47% |
| Vanguard Morningstar Value ETF | 9,060 | US$1.96M | 0.44% |
| Micron Technology, Inc. | 1,822 | US$1.94M | 0.44% |
| iShares Ultra Short Duration Bond Active ETF | 34,906 | US$1.76M | 0.40% |
| Goldman Sachs Bdc, Inc. | 192K | US$1.75M | 0.40% |
| iShares Core S&P Small Cap ETF | 12,679 | US$1.72M | 0.39% |
| State Street Technology Select Sector SPDR ETF | 8,277 | US$1.62M | 0.37% |
| Schwab Fundamental U.S. Small Company ETF | 43,879 | US$1.54M | 0.35% |
| WisdomTree U.S. High Dividend Fund | 13,676 | US$1.53M | 0.35% |
| Applied Materials, Inc. | 2,831 | US$1.45M | 0.33% |
| Cisco Systems, Inc. | 13,397 | US$1.44M | 0.33% |
| Applied Digital Corporation | 57,904 | US$1.41M | 0.32% |
| Morgan Stanley Direct Lending Fund | 99,857 | US$1.36M | 0.31% |
| Blackrock Core Bond Trust | 165K | US$1.35M | 0.31% |
| Intel Corporation | 10,943 | US$1.32M | 0.30% |
| State Street SPDR Bloomberg Convertible Securities ETF | 12,184 | US$1.23M | 0.28% |
| Jp Morgan Chase & Co. | 3,708 | US$1.23M | 0.28% |
| Corning Incorporated | 7,944 | US$1.22M | 0.28% |
| Broadcom Inc. | 3,460 | US$1.22M | 0.28% |
| iShares Russell 1000 Growth ETF | 9,467 | US$1.19M | 0.27% |
| Vanguard FTSE All-World ex-US Index Fund | 14,175 | US$1.18M | 0.27% |
| Visa Inc. | 3,085 | US$1.11M | 0.25% |
| Altria Group, Inc. | 16,372 | US$1.1M | 0.25% |
| Vanguard Financials ETF | 8,304 | US$1.08M | 0.24% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2,339 | US$1.07M | 0.24% |
| BlackRock Enhanced International Dividend Trust | 187K | US$1.05M | 0.24% |
| State Street SPDR Dow Jones Industrial Average ETF Trust | 2,055 | US$1.05M | 0.24% |
| iShares International SmallCap Equity Factor ETF | 23,257 | US$1.04M | 0.24% |
| iShares U.S. Medical Devices ETF | 20,206 | US$1.03M | 0.23% |
| Vertiv Holdings, Llc | 4,215 | US$1.02M | 0.23% |
| Blackrock Floating Rate Income Strategies Fund Inc | 95,529 | US$1.01M | 0.23% |
| iShares Russell Midcap ETF | 9,408 | US$1M | 0.23% |
| Bank Of America Corporation | 18,394 | US$1M | 0.23% |
| Walmart Inc. | 9,544 | US$992K | 0.22% |
| Morgan Stanley | 5,220 | US$982K | 0.22% |
| Vanguard International High Dividend Yield ETF | 8,844 | US$894K | 0.20% |
| BlackRock Enhanced Equity Dividend Trust | 94,821 | US$891K | 0.20% |
| iShares J.P. Morgan EM Corporate Bond ETF | 19,857 | US$874K | 0.20% |
| Citigroup, Inc. | 6,741 | US$873K | 0.20% |
| Ares Capital Corporation | 45,079 | US$861K | 0.20% |
| Merck & Company, Inc. | 5,859 | US$851K | 0.19% |
| Tjx Companies, Inc. (the) | 6,395 | US$846K | 0.19% |
| iShares International Select Dividend ETF | 19,798 | US$835K | 0.19% |
| Lam Research Corporation | 2,519 | US$828K | 0.19% |
| Fidelity Fundamental Small-Mid Cap ETF | 24,046 | US$813K | 0.18% |
| Vanguard Morningstar Mid-Cap Value ETF | 4,155 | US$813K | 0.18% |
| Vanguard High Dividend Yield Index ETF | 5,175 | US$803K | 0.18% |
| Johnson & Johnson | 3,020 | US$800K | 0.18% |
| Home Depot, Inc. (the) | 2,804 | US$798K | 0.18% |
| Coca-cola Company (the) | 9,268 | US$798K | 0.18% |
| Welltower Inc. | 3,405 | US$784K | 0.18% |
| Chevron Corporation | 3,777 | US$771K | 0.17% |
| iShares U.S. Consumer Discretionary ETF | 8,000 | US$758K | 0.17% |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 4,788 | US$743K | 0.17% |
| Fidelity MSCI Consumer Discretionary Index ETF | 7,749 | US$734K | 0.17% |
| iShares Core 80/20 Aggressive Allocation ETF | 7,507 | US$730K | 0.17% |
| Eli Lilly And Company | 628 | US$727K | 0.16% |
| United Rentals, Inc. | 719 | US$720K | 0.16% |
| State Street SPDR S&P Dividend ETF | 4,899 | US$718K | 0.16% |
| WisdomTree U.S. SmallCap Dividend Fund | 18,077 | US$685K | 0.16% |
| Bristol-myers Squibb Company | 10,954 | US$684K | 0.15% |
| Mondelez International, Inc. | 11,782 | US$681K | 0.15% |
| iShares S&P Small-Cap 600 Growth ETF | 4,200 | US$674K | 0.15% |
| Blackstone Inc. | 5,985 | US$671K | 0.15% |
| Netflix, Inc. | 9,536 | US$664K | 0.15% |
| Ciena Corporation | 1,872 | US$659K | 0.15% |