| iShares Core S&P 500 ETF | 33,954 | US$26M | 16.6% |
| iShares Core Total USD Bond Market ETF | 269K | US$11.9M | 7.6% |
| iShares S&P 500 Growth ETF | 74,677 | US$10.6M | 6.8% |
| iShares U.S. Equity Factor Rotation Active ETF | 140K | US$9.7M | 6.2% |
| Alphabet Inc (google) Class C | 25,802 | US$8.85M | 5.7% |
| iShares S&P 500 Value ETF | 37,829 | US$8.64M | 5.5% |
| iShares Core MSCI Emerging Markets ETF | 70,716 | US$5.74M | 3.7% |
| iShares MSCI EAFE Growth ETF | 38,908 | US$4.66M | 3.0% |
| iShares MSCI EAFE Value ETF | 56,887 | US$4.5M | 2.9% |
| iShares A.I. Innovation and Tech Active ETF | 91,628 | US$4.32M | 2.8% |
| iShares Large Cap Core Active ETF | 86,563 | US$4.24M | 2.7% |
| iShares U.S. Thematic Rotation Active ETF | 84,508 | US$3.72M | 2.4% |
| iShares International Country Rotation Active ETF | 94,010 | US$3.42M | 2.2% |
| iShares 10-20 Year Treasury Bond ETF | 32,593 | US$3M | 1.9% |
| iShares National Muni Bond ETF | 28,456 | US$2.88M | 1.8% |
| iShares Defense Industrials and Tech Active ETF | 85,675 | US$2.68M | 1.7% |
| iShares U.S. Treasury Bond ETF | 109K | US$2.38M | 1.5% |
| iShares MSCI USA Quality Factor ETF | 10,633 | US$2.36M | 1.5% |
| iShares Core S&P Mid-Cap ETF | 31,834 | US$2.29M | 1.5% |
| iShares MSCI USA Momentum Factor ETF | 6,831 | US$2.17M | 1.4% |
| iShares MSCI ACWI ex U.S. ETF | 27,851 | US$2.11M | 1.3% |
| State Street Technology Select Sector SPDR ETF | 9,012 | US$1.76M | 1.1% |
| Vanguard Tax-Exempt Bond ETF | 34,431 | US$1.63M | 1.0% |
| iShares Systematic Alternatives Active ETF | 52,206 | US$1.56M | 1.00% |
| iShares Russell 1000 ETF | 3,223 | US$1.34M | 0.86% |
| iShares Global Government Bond USD Hedged Active ETF | 25,514 | US$1.28M | 0.82% |
| Nvidia Corporation | 5,150 | US$1.18M | 0.75% |
| Vanguard FTSE Developed Markets ETF | 15,412 | US$1.09M | 0.70% |
| iShares Gold Trust | 13,398 | US$1.05M | 0.67% |
| Vanguard Morningstar Total Stock Market ETF | 2,610 | US$977K | 0.62% |
| iShares S&P 100 ETF | 2,333 | US$891K | 0.57% |
| iShares Russell Midcap ETF | 7,895 | US$842K | 0.54% |
| iShares Long-Term National Muni Bond ETF | 17,419 | US$810K | 0.52% |
| State Street SPDR S&P 500 ETF | 1,059 | US$808K | 0.52% |
| iShares Core International Aggregate Bond ETF | 16,036 | US$789K | 0.50% |
| iShares MBS ETF | 8,579 | US$769K | 0.49% |
| Kimberly-clark Corporation | 5,963 | US$581K | 0.37% |
| Microsoft Corp. | 1,082 | US$555K | 0.35% |
| iShares Flexible Income Active ETF | 10,627 | US$540K | 0.35% |
| Amazon.com, Inc. | 1,960 | US$488K | 0.31% |
| iShares Russell 1000 Growth ETF | 3,886 | US$487K | 0.31% |
| Ge Aerospace | 1,547 | US$483K | 0.31% |
| iShares Core S&P Small Cap ETF | 3,452 | US$470K | 0.30% |
| State Street Financial Select Sector SPDR ETF | 8,340 | US$445K | 0.28% |
| Vanguard FTSE All-World ex-US Index Fund | 5,329 | US$442K | 0.28% |
| iShares Russell 2000 ETF | 1,563 | US$434K | 0.28% |
| iShares Short-Term National Muni Bond ETF | 4,078 | US$426K | 0.27% |
| iShares U.S. Technology ETF | 1,513 | US$401K | 0.26% |
| Vanguard Financials ETF | 2,926 | US$381K | 0.24% |
| Bank Of America Corporation | 6,946 | US$378K | 0.24% |
| Apple Inc | 1,127 | US$375K | 0.24% |
| Procter & Gamble Company (the) | 2,527 | US$367K | 0.23% |
| Ge Vernova Inc. | 385 | US$366K | 0.23% |
| State Street Health Care Select Sector SPDR ETF | 1,931 | US$325K | 0.21% |
| Vanguard Morningstar Growth ETF | 3,603 | US$325K | 0.21% |
| Vanguard Morningstar Mid-Cap ETF | 4,052 | US$318K | 0.20% |
| iShares ESG Aware MSCI USA ETF | 1,866 | US$311K | 0.20% |
| Csx Corporation | 6,624 | US$308K | 0.20% |
| iShares Russell 2000 Growth ETF | 833 | US$297K | 0.19% |
| Vanguard Morningstar Value ETF | 1,365 | US$295K | 0.19% |
| Aflac Incorporated | 2,534 | US$283K | 0.18% |
| iShares MSCI Emerging Markets ETF | 4,226 | US$282K | 0.18% |
| Crowdstrike Holdings, Inc. | 1,000 | US$265K | 0.17% |
| iShares Semiconductor ETF | 465 | US$264K | 0.17% |
| iShares Core MSCI Total International Stock ETF | 2,763 | US$262K | 0.17% |
| Broadcom Inc. | 700 | US$246K | 0.16% |
| Advanced Micro Devices Inc | 377 | US$231K | 0.15% |
| Eversource Energy (d/b/a) | 3,516 | US$226K | 0.14% |
| Invesco QQQ Trust | 300 | US$222K | 0.14% |
| iShares U.S. Aerospace & Defense ETF | 1,031 | US$214K | 0.14% |
| iShares MSCI Intl Momentum Factor ETF | 4,050 | US$213K | 0.14% |
| Palantir Technologies Inc. | 1,075 | US$201K | 0.13% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Tesla, Inc. | 0 | US$0 | 0.00% |