| Apple Inc COM(AAPL) | Stock | 037833100 | $91.3M | 364,627 | 6.6% |
| Ishares Core S&P Total U S Stock Market ETF(ITOT) | ETF | 464287150 | $88.1M | 684,820 | 6.4% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $65.9M | 227,474 | 4.8% |
| Schwab U S Large-Cap ETF(SCHX) | ETF | 808524201 | $58.6M | 2,528,316 | 4.2% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $56.1M | 417,586 | 4.1% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $54.0M | 200,203 | 3.9% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $38.5M | 95,305 | 2.8% |
| Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | ETF | 78464A805 | $37.1M | 520,063 | 2.7% |
| Schwab U S Broad Market ETF(SCHB) | ETF | 808524102 | $35.0M | 1,543,891 | 2.5% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $33.7M | 79,842 | 2.4% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $33.2M | 65,039 | 2.4% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $33.0M | 150,546 | 2.4% |
| First Trust North American Energy Infrastructure Fund(EMLP) | ETF | 33738D101 | $28.0M | 786,434 | 2.0% |
| Ishares Preferred & Income Securities ETF(PFF) | ETF | 464288687 | $23.2M | 738,196 | 1.7% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $23.0M | 280,676 | 1.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $20.7M | 109,383 | 1.5% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETF | 92206C771 | $20.1M | 443,637 | 1.5% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $19.2M | 32,767 | 1.4% |
| First Trust Rising Dividend Achievers ETF(RDVY) | ETF | 33738R506 | $17.5M | 296,603 | 1.3% |
| Ishares Agency Bond ETF(AGZ) | ETF | 464288166 | $17.2M | 159,288 | 1.2% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $15.4M | 267,177 | 1.1% |
| First Trust Enhanced Short Maturity ETF(FTSM) | ETF | 33739Q408 | $14.9M | 249,451 | 1.1% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $13.3M | 486,798 | 1.0% |
| Ishares Bitcoin Trust ETF(IBIT) | ETF | 46438F101 | $13.1M | 246,155 | 0.9% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $12.8M | 39,697 | 0.9% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $11.5M | 14,885 | 0.8% |
| Innovator S&P Investment Grade Preferred ETF(EPRF) | ETF | 45783Y822 | $10.3M | 566,388 | 0.7% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $10.3M | 42,926 | 0.7% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $9.8M | 20,191 | 0.7% |
| Wisdomtree U S AI Enhanced Value Fund(AIVL) | ETF | 97717W406 | $9.4M | 88,410 | 0.7% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $8.8M | 19,409 | 0.6% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $8.8M | 46,190 | 0.6% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $8.4M | 14,213 | 0.6% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $8.2M | 33,917 | 0.6% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $7.7M | 46,151 | 0.6% |
| JPMorgan U S Value Factor ETF US Value Factor Fund(JVAL) | ETF | 46641Q753 | $7.2M | 165,762 | 0.5% |
| Shopify Inc CL A(SHOP) | Stock | 82509L107 | $6.6M | 62,080 | 0.5% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $6.5M | 128,569 | 0.5% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $6.4M | 20,304 | 0.5% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $6.2M | 12,216 | 0.4% |
| First Trust RBA American Industrial Renaissance ETF(AIRR) | ETF | 33738R704 | $6.2M | 79,996 | 0.4% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $5.7M | 86,011 | 0.4% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $5.7M | 10,757 | 0.4% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $5.5M | 31,773 | 0.4% |
| First Trust Nasdaq Cybersecurity ETF(CIBR) | ETF | 33734X846 | $5.4M | 85,577 | 0.4% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $5.3M | 13,608 | 0.4% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $5.2M | 35,615 | 0.4% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $4.7M | 20,106 | 0.3% |
| Ishares U S Technology ETF(IYW) | ETF | 464287721 | $4.6M | 28,703 | 0.3% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $4.5M | 62,113 | 0.3% |