| iShares Core S&P 500 ETF | 153K | US$117M | 13.3% |
| JPMorgan Active Value ETF | 491K | US$39.2M | 4.5% |
| iShares MSCI EAFE ETF | 357K | US$37.1M | 4.2% |
| iShares U.S. Equity Factor Rotation Active ETF | 533K | US$36.9M | 4.2% |
| iShares Core U.S. Aggregate Bond ETF | 336K | US$31.8M | 3.6% |
| Fidelity Blue Chip Growth ETF | 432K | US$27.3M | 3.1% |
| Schwab U.S. Large-Cap Growth ETF | 729K | US$26.2M | 3.0% |
| iShares National Muni Bond ETF | 235K | US$23.8M | 2.7% |
| iShares A.I. Innovation and Tech Active ETF | 490K | US$23.1M | 2.6% |
| AB Emerging Markets Opportunities ETF | 428K | US$21.8M | 2.5% |
| State Street SPDR S&P 500 ETF | 25,270 | US$19.3M | 2.2% |
| iShares Russell Midcap ETF | 174K | US$18.6M | 2.1% |
| JPMorgan International Research Enhanced Equity ETF | 195K | US$16M | 1.8% |
| Invesco QQQ Trust | 20,944 | US$15.5M | 1.8% |
| TCW Transform Systems ETF | 146K | US$15.4M | 1.8% |
| iShares MSCI EAFE Value ETF | 194K | US$15.4M | 1.8% |
| JPMorgan BetaBuilders U.S. Equity ETF | 108K | US$14.9M | 1.7% |
| Abacus FCF Leaders ETF | 185K | US$14.9M | 1.7% |
| iShares Russell 1000 ETF | 33,944 | US$14.1M | 1.6% |
| iShares MSCI ACWI ETF | 79,138 | US$12.6M | 1.4% |
| iPath Bloomberg Commodity Index Total Return ETN | 198K | US$10.2M | 1.2% |
| Fidelity High Dividend ETF | 162K | US$9.85M | 1.1% |
| iShares Total Return Active ETF | 203K | US$9.73M | 1.1% |
| iShares Flexible Income Active ETF | 189K | US$9.61M | 1.1% |
| iShares U.S. Real Estate ETF | 91,877 | US$8.73M | 1.00% |
| iShares Russell 2000 ETF | 30,440 | US$8.46M | 0.96% |
| Fidelity Total Bond ETF | 180K | US$7.78M | 0.89% |
| iShares U.S. Consumer Staples ETF | 103K | US$7.3M | 0.83% |
| Apple Inc | 19,000 | US$6.33M | 0.72% |
| iShares US Financial Services ETF | 70,076 | US$6.3M | 0.72% |
| Bitwise Bitcoin ETF Trust | 138K | US$6.28M | 0.72% |
| Abacus FCF Real Assets Leaders ETF | 204K | US$6.24M | 0.71% |
| iShares Intermediate Muni Income Active ETF | 265K | US$6.07M | 0.69% |
| ProShares Ultra S&P 500 | 86,902 | US$6.02M | 0.69% |
| Nvidia Corporation | 25,823 | US$5.9M | 0.67% |
| iShares Core 80/20 Aggressive Allocation ETF | 60,479 | US$5.88M | 0.67% |
| iShares Core S&P Total U.S. Stock Market ETF | 34,820 | US$5.79M | 0.66% |
| State Street SPDR Portfolio MSCI Global Stock Market ETF | 66,295 | US$5.73M | 0.65% |
| iShares U.S. Treasury Bond ETF | 260K | US$5.69M | 0.65% |
| Vanguard Morningstar Total Stock Market ETF | 15,072 | US$5.64M | 0.64% |
| iShares Core 60/40 Balanced Allocation ETF | 82,107 | US$5.63M | 0.64% |
| Alphabet Inc (google) Class C | 15,638 | US$5.36M | 0.61% |
| Vanguard FTSE Developed Markets ETF | 75,343 | US$5.32M | 0.61% |
| iShares 3-7 Year Treasury Bond ETF | 43,275 | US$4.91M | 0.56% |
| Pacer US Cash Cows 100 ETF | 71,893 | US$4.8M | 0.55% |
| Microsoft Corp. | 8,391 | US$4.3M | 0.49% |
| Invesco NASDAQ 100 ETF | 13,856 | US$4.22M | 0.48% |
| Schwab U.S. Large-Cap Value ETF | 126K | US$4.2M | 0.48% |
| NEOS S&P 500 High Income ETF | 76,006 | US$4.04M | 0.46% |
| iShares 10-20 Year Treasury Bond ETF | 43,403 | US$4M | 0.46% |
| Vanguard Tax-Exempt Bond ETF | 80,603 | US$3.82M | 0.44% |
| iShares Gold Trust | 41,770 | US$3.26M | 0.37% |
| JPMorgan U.S. Research Enhanced Large Cap ETF | 44,358 | US$3.04M | 0.35% |
| iShares U.S. Aerospace & Defense ETF | 14,644 | US$3.03M | 0.35% |
| iShares Bitcoin Trust ETF | 62,887 | US$2.98M | 0.34% |
| iShares Emerging Markets Equity Factor ETF | 40,582 | US$2.9M | 0.33% |
| Fidelity Quality Factor ETF | 34,249 | US$2.85M | 0.33% |
| Amazon.com, Inc. | 11,228 | US$2.8M | 0.32% |
| Vanguard S&P 500 ETF | 3,968 | US$2.78M | 0.32% |
| Roundhill Generative AI & Technology ETF | 28,785 | US$2.65M | 0.30% |
| iShares U.S. Technology ETF | 9,839 | US$2.61M | 0.30% |
| iShares Core MSCI Emerging Markets ETF | 29,838 | US$2.42M | 0.28% |
| iShares MSCI USA Equal Weighted ETF | 20,030 | US$2.23M | 0.25% |
| Janus Henderson Small/Mid Cap Growth Alpha ETF | 24,440 | US$2.18M | 0.25% |
| iShares Global Clean Energy ETF | 127K | US$2.16M | 0.25% |
| Invesco S&P MidCap Momentum ETF | 14,375 | US$2.11M | 0.24% |
| Vanguard Information Technology ETF | 15,763 | US$1.98M | 0.23% |
| Zacks Earnings Consistent Portfolio ETF | 51,843 | US$1.92M | 0.22% |
| Pacer Trendpilot International ETF | 52,631 | US$1.92M | 0.22% |
| Meta Platforms, Inc. | 2,616 | US$1.9M | 0.22% |
| Johnson & Johnson | 6,665 | US$1.76M | 0.20% |
| Vanguard Total International Stock ETF | 20,414 | US$1.73M | 0.20% |
| VanEck Semiconductor ETF | 2,744 | US$1.67M | 0.19% |
| Broadcom Inc. | 4,586 | US$1.61M | 0.18% |
| JPMorgan Active Growth ETF | 16,005 | US$1.55M | 0.18% |
| iShares Expanded Tech Sector ETF | 9,143 | US$1.55M | 0.18% |
| NEOS Nasdaq 100 High Income ETF | 26,894 | US$1.49M | 0.17% |
| Waste Management, Inc. | 7,229 | US$1.47M | 0.17% |
| iShares Staked Ethereum Trust ETF | 40,331 | US$1.39M | 0.16% |
| JPMorgan Equity Premium Income ETF | 24,232 | US$1.36M | 0.16% |
| Visa Inc. | 3,579 | US$1.29M | 0.15% |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF | 20,193 | US$1.25M | 0.14% |
| Xtrackers Semiconductor Select Equity ETF | 13,702 | US$1.23M | 0.14% |
| Invesco S&P SmallCap Momentum ETF | 14,311 | US$1.17M | 0.13% |
| JPMorgan International Value ETF | 12,219 | US$1.16M | 0.13% |
| Pacer Trendpilot 100 ETF | 12,913 | US$1.15M | 0.13% |
| Chevron Corporation | 5,628 | US$1.15M | 0.13% |
| Tesla, Inc. | 3,215 | US$1.14M | 0.13% |
| Grayscale Bitcoin Mini Trust ETF | 30,722 | US$1.14M | 0.13% |
| Eli Lilly And Company | 978 | US$1.13M | 0.13% |
| JPMorgan Active Bond ETF | 20,517 | US$1.05M | 0.12% |
| iShares MSCI EAFE Growth ETF | 8,591 | US$1.03M | 0.12% |
| iShares 20+ Year Treasury Bond ETF | 12,799 | US$996K | 0.11% |
| Global X Artificial Intelligence & Technology ETF | 15,119 | US$985K | 0.11% |
| First Trust Nasdaq Clean Edge Smart GRID Infrastructure Index | 5,499 | US$974K | 0.11% |
| Micron Technology, Inc. | 899 | US$958K | 0.11% |
| iShares Core MSCI Total International Stock ETF | 9,862 | US$937K | 0.11% |
| Abbvie Inc. | 3,484 | US$911K | 0.10% |
| Zacks Quality International ETF | 31,533 | US$906K | 0.10% |
| State Street Technology Select Sector SPDR ETF | 4,490 | US$879K | 0.10% |