| JP Morgan ETF Trust Betabuilders Msci Usreit ETF(BBRE) | BETBULD MSCI | 46641Q738 | $257.0M | 2,396,228 | 29.8% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $50.4M | 251,765 | 5.8% |
| Apple Inc COM(AAPL) | COM | 037833100 | $39.1M | 135,168 | 4.5% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $33.5M | 93,726 | 3.9% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $25.3M | 67,743 | 2.9% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $23.0M | 96,573 | 2.7% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $17.9M | 47,469 | 2.1% |
| Texas Instruments Inc COM(TXN) | COM | 882508104 | $16.1M | 53,973 | 1.9% |
| Applied Materials, Inc., Common Stock, $.01 PAR(AMAT) | COM | 038222105 | $15.7M | 21,781 | 1.8% |
| Mastercard Incorporated CL A(MA) | CL A | 57636Q104 | $14.8M | 28,841 | 1.7% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $13.7M | 24,369 | 1.6% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $11.1M | 34,051 | 1.3% |
| GE Vernova Inc COM(GEV) | COM | 36828A101 | $10.6M | 9,000 | 1.2% |
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $9.5M | 10,170 | 1.1% |
| Vanguard Total World Stock ETF(VT) | TT WRLD ST ETF | 922042742 | $9.3M | 59,342 | 1.1% |
| Tesla Inc COM Usd0.001(TSLA) | COM | 88160R101 | $8.1M | 19,278 | 0.9% |
| Taiwan Semiconductor Manufacturing Spon ADS Each R(TSM) | SPONSORED ADS | 874039100 | $8.0M | 16,664 | 0.9% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $7.8M | 184,170 | 0.9% |
| Schwab (Charles ) Corp.(SCHW) | COM | 808513105 | $7.7M | 83,125 | 0.9% |
| Aercap Holdings N.V. Eur0.01(AER) | SHS | N00985106 | $7.6M | 51,824 | 0.9% |
| Morgan Stanley COM New(MS) | COM NEW | 617446448 | $7.4M | 35,610 | 0.9% |
| Immatics NV(IMTX) | SHS | N44445109 | $7.1M | 697,431 | 0.8% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $6.9M | 94,171 | 0.8% |
| Renaissancere Holdings LTD COM STK Usd1(RNR) | COM | G7496G103 | $6.4M | 20,127 | 0.7% |
| Boeing Co COM(BA) | COM | 097023105 | $5.9M | 27,378 | 0.7% |
| Citizens Finl Group Inc COM(CFG) | COM | 174610105 | $5.9M | 84,064 | 0.7% |
| Western Digital Corp., Common Stock, $.10 PAR(WDC) | COM | 958102105 | $5.9M | 9,209 | 0.7% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $5.8M | 7,763 | 0.7% |
| HCA Healthcare Inc COM(HCA) | COM | 40412C101 | $5.7M | 14,527 | 0.7% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $5.6M | 27,382 | 0.7% |
| Linde PLC COM Eur0.001(LIN) | SHS | G54950103 | $5.6M | 10,741 | 0.6% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $5.4M | 17,272 | 0.6% |
| Duke Energy Corp New COM New(DUK) | COM NEW | 26441C204 | $5.3M | 42,128 | 0.6% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $5.2M | 37,751 | 0.6% |
| United Therapeutics Corp del COM(UTHR) | COM | 91307C102 | $5.1M | 9,328 | 0.6% |
| Intel Corp COM(INTC) | COM | 458140100 | $5.0M | 35,773 | 0.6% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $4.9M | 63,829 | 0.6% |
| Walmart Inc COM(WMT) | COM | 931142103 | $4.8M | 42,464 | 0.6% |
| Seagate Technology Holdings PLC(STX) | ORD SHS | G7997R103 | $4.8M | 4,934 | 0.6% |
| Home Depot Inc., Common Stock, $.05 PAR(HD) | COM | 437076102 | $4.4M | 12,512 | 0.5% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $4.4M | 29,825 | 0.5% |
| Pimco Total Return AC Tive Excha(BOND) | ACTIVE BD ETF | 72201R775 | $4.3M | 46,310 | 0.5% |
| Analog Devices, Inc., Common Stock, $.16 2/3 P(ADI) | COM | 032654105 | $4.1M | 10,434 | 0.5% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $4.0M | 165,020 | 0.5% |
| CSX Corp COM(CSX) | COM | 126408103 | $3.9M | 83,063 | 0.5% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $3.7M | 31,794 | 0.4% |
| Toll Bros Inc COM(TOL) | COM | 889478103 | $3.4M | 20,906 | 0.4% |
| Chevron Corp COM(CVX) | COM | 166764100 | $3.4M | 20,644 | 0.4% |
| Select Sector Spdr TR Technology Select Sector SPD(XLK) | ST STR TECHN ETF | 81369Y803 | $3.4M | 17,701 | 0.4% |
| Applovin Corp COM CL A(APP) | COM CL A | 03831W108 | $3.4M | 6,536 | 0.4% |