| iShares Core MSCI Total International Stock ETF | 879K | US$83.5M | 7.1% |
| iShares MSCI Emerging Markets ex China ETF | 498K | US$49.3M | 4.2% |
| iShares Core MSCI Europe ETF | 548K | US$40.4M | 3.4% |
| iShares MSCI Japan ETF | 401K | US$39.1M | 3.3% |
| iShares Semiconductor ETF | 67,762 | US$38.5M | 3.3% |
| iShares iBonds Dec 2029 Term Treasury ETF | 1.7M | US$36.1M | 3.1% |
| Invesco S&P 500 Equal Weight ETF | 172K | US$35.8M | 3.0% |
| iShares iBonds Oct 2028 Term TIPS ETF | 1.32M | US$33.8M | 2.9% |
| iShares iBonds Oct 2030 Term TIPS ETF | 1.34M | US$33.7M | 2.9% |
| iShares iBonds Dec 2031 Term Treasury ETF | 1.73M | US$33.7M | 2.9% |
| Zacks Small/Mid Cap ETF | 785K | US$32.1M | 2.7% |
| Apple Inc | 96,059 | US$32M | 2.7% |
| iShares Core S&P Total U.S. Stock Market ETF | 192K | US$31.9M | 2.7% |
| First Trust Morningstar Dividend Leaders Index Fund | 639K | US$31.4M | 2.7% |
| iShares Gold Trust | 395K | US$30.8M | 2.6% |
| VanEck CLO ETF | 556K | US$29.5M | 2.5% |
| Alerian MLP ETF | 565K | US$29.3M | 2.5% |
| iPath Series B S&P 500 VIX Short-Term Futures ETN | 1.35M | US$23.8M | 2.0% |
| iShares Russell 2000 ETF | 82,714 | US$23M | 2.0% |
| First Trust RBA American Industrial Renaissance ETF | 201K | US$20.8M | 1.8% |
| Vanguard Information Technology ETF | 146K | US$18.4M | 1.6% |
| Invesco S&P 500 High Beta ETF | 118K | US$17.8M | 1.5% |
| Microsoft Corp. | 32,899 | US$16.9M | 1.4% |
| Schwab US Dividend Equity ETF | 503K | US$16.4M | 1.4% |
| Nvidia Corporation | 70,074 | US$16M | 1.4% |
| Micron Technology, Inc. | 13,395 | US$14.3M | 1.2% |
| Amazon.com, Inc. | 42,295 | US$10.5M | 0.90% |
| iShares Core 60/40 Balanced Allocation ETF | 140K | US$9.58M | 0.81% |
| Zacks Earnings Consistent Portfolio ETF | 241K | US$8.96M | 0.76% |
| Vanguard S&P 500 ETF | 12,191 | US$8.54M | 0.73% |
| Alphabet Inc (google) Class C | 24,805 | US$8.51M | 0.72% |
| Eli Lilly And Company | 6,772 | US$7.84M | 0.67% |
| Jp Morgan Chase & Co. | 21,705 | US$7.18M | 0.61% |
| iShares U.S. Healthcare ETF | 100K | US$7.18M | 0.61% |
| Johnson & Johnson | 26,925 | US$7.13M | 0.61% |
| Berkshire Hathaway Inc. | 12,068 | US$6.76M | 0.57% |
| Abbvie Inc. | 24,898 | US$6.51M | 0.55% |
| State Street SPDR Bloomberg Convertible Securities ETF | 56,899 | US$5.76M | 0.49% |
| SPDR Gold Shares | 15,021 | US$5.72M | 0.49% |
| iShares Core MSCI EAFE ETF | 56,299 | US$5.45M | 0.46% |
| Palo Alto Networks, Inc. | 12,915 | US$5.13M | 0.44% |
| iShares iBonds Dec 2027 Term Treasury ETF | 221K | US$4.94M | 0.42% |
| Costco Wholesale Corporation | 5,357 | US$4.88M | 0.41% |
| Goldman Sachs Group, Inc. (the) | 5,215 | US$4.7M | 0.40% |
| Emerson Electric Company | 28,876 | US$4.48M | 0.38% |
| Zacks Quality International ETF | 154K | US$4.43M | 0.38% |
| U.s. Bancorp | 75,516 | US$4.36M | 0.37% |
| iShares Core U.S. Aggregate Bond ETF | 44,560 | US$4.21M | 0.36% |
| Advanced Micro Devices Inc | 6,510 | US$3.98M | 0.34% |
| Merck & Company, Inc. | 27,179 | US$3.95M | 0.34% |
| iShares Russell 1000 Value ETF | 15,689 | US$3.89M | 0.33% |
| United Rentals, Inc. | 3,765 | US$3.77M | 0.32% |
| 3m Company | 22,915 | US$3.76M | 0.32% |
| GraniteShares 2x Long NVDA Daily ETF | 97,939 | US$3.6M | 0.31% |
| iShares Core S&P 500 ETF | 4,651 | US$3.56M | 0.30% |
| iShares Core S&P Mid-Cap ETF | 47,047 | US$3.39M | 0.29% |
| iShares Core 40/60 Moderate Allocation ETF | 67,833 | US$3.31M | 0.28% |
| MRP SynthEquity ETF | 111K | US$3.29M | 0.28% |
| Chevron Corporation | 15,876 | US$3.24M | 0.28% |
| USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund | 94,110 | US$2.94M | 0.25% |
| Direxion Daily Technology Bull 3X ETF | 12,270 | US$2.86M | 0.24% |
| Fundstrat Granny Shots US Large Cap ETF | 98,839 | US$2.75M | 0.23% |
| Verizon Communications Inc. | 59,796 | US$2.74M | 0.23% |
| Sandisk Corporation | 1,551 | US$2.7M | 0.23% |
| Janus Henderson AAA CLO ETF | 51,211 | US$2.58M | 0.22% |
| iShares S&P 500 Value ETF | 11,215 | US$2.56M | 0.22% |
| VanEck Morningstar SMID Moat ETF | 67,794 | US$2.54M | 0.22% |
| Crowdstrike Holdings, Inc. | 9,105 | US$2.41M | 0.20% |
| Fortinet, Inc. | 12,936 | US$2.31M | 0.20% |
| First Trust NASDAQ Cybersecurity ETF | 22,093 | US$2.28M | 0.19% |
| Invesco QQQ Trust | 2,980 | US$2.2M | 0.19% |
| iShares Currency Hedged MSCI EAFE ETF | 47,062 | US$2.18M | 0.19% |
| Dutch Bros Inc. | 56,520 | US$2.18M | 0.19% |
| iShares Core S&P Small Cap ETF | 15,044 | US$2.05M | 0.17% |
| International Business Machines Corporation | 9,136 | US$2.01M | 0.17% |
| Pacer Global Cash Cows Dividend ETF | 44,305 | US$1.98M | 0.17% |
| Vanguard Total International Stock ETF | 22,942 | US$1.95M | 0.17% |
| Pfizer, Inc. | 67,920 | US$1.94M | 0.16% |
| Meta Platforms, Inc. | 2,655 | US$1.93M | 0.16% |
| MicroSectors FANG+ 3 Leveraged ETNs | 55,447 | US$1.92M | 0.16% |
| Vanguard Mortgage-Backed Securities ETF | 42,549 | US$1.89M | 0.16% |
| State Street Technology Select Sector SPDR ETF | 9,538 | US$1.87M | 0.16% |
| iShares MSCI Emerging Markets ETF | 27,937 | US$1.87M | 0.16% |
| Alaska Air Group, Inc. | 47,576 | US$1.84M | 0.16% |
| Tesla, Inc. | 5,169 | US$1.83M | 0.16% |
| iShares Agency Bond ETF | 17,050 | US$1.82M | 0.15% |
| iShares Core MSCI Emerging Markets ETF | 21,739 | US$1.76M | 0.15% |
| Vanguard Morningstar Value ETF | 7,998 | US$1.73M | 0.15% |
| Wells Fargo & Company | 21,517 | US$1.72M | 0.15% |
| Vanguard Morningstar Small-Cap Value ETF | 7,255 | US$1.68M | 0.14% |
| Pacer Developed Markets International Cash Cows 100 ETF | 39,299 | US$1.65M | 0.14% |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | 50,752 | US$1.64M | 0.14% |
| Space Exploration Technologies Corp | 10,519 | US$1.59M | 0.13% |
| Caterpillar, Inc. | 1,956 | US$1.59M | 0.13% |
| iShares MSCI Eurozone ETF | 23,500 | US$1.58M | 0.13% |
| Dell Technologies Inc. | 2,941 | US$1.58M | 0.13% |
| iShares iBonds Dec 2029 Term Muni Bond ETF | 63,569 | US$1.57M | 0.13% |
| iShares S&P 500 Growth ETF | 10,917 | US$1.55M | 0.13% |
| iShares iBonds Dec 2027 Term Muni Bond ETF | 61,037 | US$1.54M | 0.13% |
| Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 29,447 | US$1.5M | 0.13% |