| Apple Inc COM(AAPL) | Stock | 037833100 | $85.8M | 368,336 | 6.5% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $83.9M | 668,034 | 6.3% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $62.6M | 221,065 | 4.7% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $55.6M | 819,617 | 4.2% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $52.4M | 198,930 | 4.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $51.7M | 425,829 | 3.9% |
| Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | ETF | 78464A805 | $34.9M | 498,318 | 2.6% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $33.1M | 497,351 | 2.5% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $31.6M | 73,413 | 2.4% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $31.6M | 64,682 | 2.4% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $26.7M | 143,302 | 2.0% |
| First Trust North American Energy Infrastructure Fund(EMLP) | ETF | 33738D101 | $26.0M | 775,014 | 2.0% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $24.5M | 93,684 | 1.9% |
| Ishares Preferred & Income Securities ETF(PFF) | ETF | 464288687 | $24.1M | 726,188 | 1.8% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $22.4M | 269,682 | 1.7% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETF | 92206C771 | $20.1M | 424,770 | 1.5% |
| Invesco Bulletshares 2024 Corporate Bond ETF(BSCO) | ETF | 46138J841 | $19.0M | 900,692 | 1.4% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $18.2M | 31,822 | 1.4% |
| Ishares Agency Bond ETF(AGZ) | ETF | 464288166 | $16.9M | 153,135 | 1.3% |
| First Trust Rising Dividend Achievers ETF(RDVY) | ETF | 33738R506 | $16.8M | 282,970 | 1.3% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $15.1M | 254,471 | 1.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $14.6M | 88,221 | 1.1% |
| First Trust Enhanced Short Maturity ETF(FTSM) | ETF | 33739Q408 | $14.4M | 241,214 | 1.1% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $12.9M | 14,617 | 1.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $12.9M | 152,106 | 1.0% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $12.5M | 39,681 | 0.9% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $12.2M | 20,902 | 0.9% |
| Innovator S&P Investment Grade Preferred ETF(EPRF) | ETF | 45783Y822 | $11.4M | 580,706 | 0.9% |
| Wisdomtree U.S. AI Enhanced Value Fund(AIVL) | ETF | 97717W406 | $9.8M | 87,904 | 0.7% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $9.0M | 42,900 | 0.7% |
| Ishares Bitcoin Trust ETF(IBIT) | ETF | 46438F101 | $8.7M | 239,686 | 0.7% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $8.2M | 14,225 | 0.6% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $7.9M | 32,660 | 0.6% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $7.8M | 44,820 | 0.6% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $7.6M | 16,449 | 0.6% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $7.5M | 44,614 | 0.6% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $7.1M | 12,069 | 0.5% |
| JPMorgan U.S. Value Factor ETF US Value Factor Fund(JVAL) | ETF | 46641Q753 | $6.8M | 157,097 | 0.5% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $5.8M | 80,277 | 0.4% |
| First Trust RBA American Industrial Renaissance ETF(AIRR) | ETF | 33738R704 | $5.8M | 77,171 | 0.4% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $5.6M | 34,436 | 0.4% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $5.4M | 19,575 | 0.4% |
| First Trust Nasdaq Cybersecurity ETF(CIBR) | ETF | 33734X846 | $5.4M | 90,386 | 0.4% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $5.3M | 63,132 | 0.4% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $5.2M | 12,842 | 0.4% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $5.2M | 10,433 | 0.4% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $5.1M | 100,508 | 0.4% |
| Shopify Inc CL A(SHOP) | Stock | 82509L107 | $5.0M | 62,640 | 0.4% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $4.8M | 31,310 | 0.4% |
| Ishares U.S. Technology ETF(IYW) | ETF | 464287721 | $4.3M | 28,634 | 0.3% |