| iShares Core S&P 500 ETF | 153K | US$117M | 5.7% |
| Apple Inc | 347K | US$116M | 5.6% |
| Nvidia Corporation | 274K | US$62.5M | 3.0% |
| Alphabet Inc (google) Class C | 169K | US$57.9M | 2.8% |
| Vanguard Morningstar Total Stock Market ETF | 153K | US$57.2M | 2.8% |
| Microsoft Corp. | 96,853 | US$49.7M | 2.4% |
| iShares Core MSCI Emerging Markets ETF | 608K | US$49.3M | 2.4% |
| WisdomTree U.S. LargeCap Fund | 564K | US$45.1M | 2.2% |
| BufferLABS US Equity Dynamic Buffer ETF | 771K | US$42.8M | 2.1% |
| JPMorgan U.S. Research Enhanced Large Cap ETF | 493K | US$33.8M | 1.6% |
| JPMorgan International Research Enhanced Equity ETF | 396K | US$32.5M | 1.6% |
| iShares Core U.S. Aggregate Bond ETF | 331K | US$31.3M | 1.5% |
| Berkshire Hathaway Inc. | 47,834 | US$30.5M | 1.5% |
| Schwab International Equity ETF | 1.05M | US$28.8M | 1.4% |
| Meta Platforms, Inc. | 38,918 | US$28.2M | 1.4% |
| JPMorgan Active Value ETF | 345K | US$27.5M | 1.3% |
| JPMorgan Active Growth ETF | 278K | US$26.9M | 1.3% |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 267K | US$26.8M | 1.3% |
| State Street SPDR Portfolio Aggregate Bond ETF | 1.06M | US$25.8M | 1.2% |
| iShares S&P 500 Value ETF | 109K | US$24.8M | 1.2% |
| iShares Core MSCI EAFE ETF | 249K | US$24.1M | 1.2% |
| Amazon.com, Inc. | 89,758 | US$22.4M | 1.1% |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | 537K | US$22.1M | 1.1% |
| Avantis Emerging Markets Equity ETF | 223K | US$21M | 1.0% |
| Pgim Aaa Clo ETF | 402K | US$20.6M | 1.00% |
| JPMorgan Flexible Debt ETF | 372K | US$18.2M | 0.88% |
| iShares Core Dividend Growth ETF | 237K | US$17.8M | 0.86% |
| JPMorgan Small & Mid Cap Enhanced Equity ETF | 241K | US$17.7M | 0.86% |
| JPMorgan Hedged Equity Laddered Overlay ETF | 229K | US$15.8M | 0.77% |
| Johnson & Johnson | 53,530 | US$14.2M | 0.69% |
| Simplify MBS ETF | 299K | US$14M | 0.68% |
| WisdomTree U.S. High Yield Corporate Bond Fund | 313K | US$13.8M | 0.67% |
| Simplify Aggregate Bond ETF | 718K | US$13.6M | 0.66% |
| Walmart Inc. | 127K | US$13.2M | 0.64% |
| Eli Lilly And Company | 11,287 | US$13.1M | 0.63% |
| Broadcom Inc. | 35,967 | US$12.6M | 0.61% |
| Chevron Corporation | 60,232 | US$12.3M | 0.60% |
| Schwab US Dividend Equity ETF | 377K | US$12.3M | 0.59% |
| Intel Corporation | 101K | US$12.2M | 0.59% |
| Alpha Architect 1-3 Month Box ETF | 99,411 | US$11.8M | 0.57% |
| Abbvie Inc. | 44,522 | US$11.6M | 0.56% |
| Applied Materials, Inc. | 22,689 | US$11.6M | 0.56% |
| Micron Technology, Inc. | 9,963 | US$10.6M | 0.51% |
| Caterpillar, Inc. | 12,819 | US$10.4M | 0.50% |
| Advanced Micro Devices Inc | 16,838 | US$10.3M | 0.50% |
| Costco Wholesale Corporation | 11,006 | US$10M | 0.48% |
| FT Vest Laddered Buffer ETF | 266K | US$9.97M | 0.48% |
| Caseys General Stores, Inc. | 16,146 | US$9.82M | 0.48% |
| Palantir Technologies Inc. | 52,372 | US$9.8M | 0.47% |
| WisdomTree Equity Premium Income Fund | 279K | US$9.16M | 0.44% |
| Visa Inc. | 24,835 | US$8.92M | 0.43% |
| Jp Morgan Chase & Co. | 26,929 | US$8.91M | 0.43% |
| VanEck CLO ETF | 166K | US$8.82M | 0.43% |
| Simplify Hedged Equity ETF | 249K | US$8.55M | 0.41% |
| JPMorgan BetaBuilders Japan ETF | 107K | US$8.39M | 0.41% |
| Strive 1000 Growth ETF | 144K | US$8.16M | 0.39% |
| Mastercard Incorporated | 14,701 | US$8.11M | 0.39% |
| State Street SPDR S&P 500 ETF | 10,361 | US$7.9M | 0.38% |
| Unitedhealth Group Incorporated | 21,049 | US$7.73M | 0.37% |
| Xtrackers USD High Yield Corporate Bond ETF | 218K | US$7.68M | 0.37% |
| Coca-cola Company (the) | 89,110 | US$7.67M | 0.37% |
| Schwab U.S. Large-Cap ETF | 249K | US$7.46M | 0.36% |
| JPMorgan NASDAQ Equity Premium Income ETF | 119K | US$7.31M | 0.35% |
| First Trust Enhanced Short Maturity ETF | 122K | US$7.27M | 0.35% |
| First Trust Long/Short Equity ETF | 94,314 | US$7.23M | 0.35% |
| Strive 1000 Value ETF | 192K | US$7.22M | 0.35% |
| Invesco S&P 500 Equal Weight ETF | 34,286 | US$7.13M | 0.35% |
| Space Exploration Technologies Corp | 45,941 | US$6.93M | 0.34% |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 72,312 | US$6.63M | 0.32% |
| International Business Machines Corporation | 29,333 | US$6.45M | 0.31% |
| Tesla, Inc. | 17,841 | US$6.33M | 0.31% |
| Oracle Corporation | 45,485 | US$6.25M | 0.30% |
| WisdomTree Private Credit and Alternative Income Fund | 487K | US$6.22M | 0.30% |
| Nucor Corporation | 26,544 | US$6.2M | 0.30% |
| Dell Technologies Inc. | 11,472 | US$6.17M | 0.30% |
| VanEck J. P. Morgan EM Local Currency Bond ETF | 239K | US$5.94M | 0.29% |
| iShares International Dividend Growth ETF | 65,762 | US$5.84M | 0.28% |
| Vanguard S&P 500 ETF | 8,107 | US$5.68M | 0.28% |
| Home Depot, Inc. (the) | 19,816 | US$5.64M | 0.27% |
| Crowdstrike Holdings, Inc. | 20,902 | US$5.53M | 0.27% |
| Arista Networks, Inc. | 27,091 | US$5.52M | 0.27% |
| Pacer US Cash Cows 100 ETF | 78,603 | US$5.25M | 0.25% |
| Procter & Gamble Company (the) | 35,276 | US$5.12M | 0.25% |
| Verizon Communications Inc. | 111K | US$5.07M | 0.25% |
| Merck & Company, Inc. | 34,883 | US$5.07M | 0.25% |
| State Street SPDR Portfolio S&P 500 Growth ETF | 40,996 | US$5.05M | 0.24% |
| Ge Vernova Inc. | 5,302 | US$5.04M | 0.24% |
| VanEck Technology TruSector ETF | 146K | US$4.88M | 0.24% |
| Valmont Industries, Inc. | 10,375 | US$4.8M | 0.23% |
| Global X PureCap MSCI Communication Services ETF | 155K | US$4.78M | 0.23% |
| Texas Instruments Incorporated | 15,741 | US$4.41M | 0.21% |
| WisdomTree U.S. LargeCap Dividend Fund | 44,692 | US$4.34M | 0.21% |
| Amgen Inc. | 10,303 | US$4.34M | 0.21% |
| iShares S&P 500 Growth ETF | 30,469 | US$4.33M | 0.21% |
| Strive 500 ETF | 86,925 | US$4.29M | 0.21% |
| Msc Industrial Direct Company, Inc. | 32,638 | US$4.04M | 0.20% |
| Vanguard Intermediate-Term Bond ETF | 54,052 | US$3.94M | 0.19% |
| VanEck Morningstar Wide Moat ETF | 37,206 | US$3.93M | 0.19% |
| Adaptive Alpha Opportunities ETF | 118K | US$3.92M | 0.19% |
| Palo Alto Networks, Inc. | 9,803 | US$3.89M | 0.19% |