| Ishares Core S&P Total U S Stock Market ETF(ITOT) | ETF | 464287150 | $83.3M | 682,543 | 6.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $80.3M | 361,544 | 5.8% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $62.3M | 226,821 | 4.5% |
| Schwab U S Large-Cap ETF(SCHX) | ETF | 808524201 | $56.3M | 2,549,269 | 4.1% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $51.9M | 201,992 | 3.8% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $45.3M | 418,062 | 3.3% |
| Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | ETF | 78464A805 | $35.1M | 515,968 | 2.5% |
| Schwab U S Broad Market ETF(SCHB) | ETF | 808524102 | $32.6M | 1,515,479 | 2.4% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $31.3M | 66,737 | 2.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $30.6M | 81,583 | 2.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $27.5M | 144,534 | 2.0% |
| FT Vest US Equity Deep Buffer ETF - January(DJAN) | ETF | 33740F631 | $27.4M | 722,069 | 2.0% |
| Ishares Treasury Floating Rate Bond ETF(TFLO) | ETF | 46434V860 | $26.8M | 528,631 | 1.9% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $24.9M | 300,926 | 1.8% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $24.8M | 95,514 | 1.8% |
| First Trust North American Energy Infrastructure Fund(EMLP) | ETF | 33738D101 | $23.8M | 633,848 | 1.7% |
| Ishares Preferred & Income Securities ETF(PFF) | ETF | 464288687 | $21.4M | 697,399 | 1.6% |
| Vanguard Short-Term Treasury ETF(VGSH) | ETF | 92206C102 | $21.2M | 360,617 | 1.5% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $19.2M | 33,353 | 1.4% |
| Invesco Bulletshares 2026 High Yield Corp Bond ETF(BSJQ) | ETF | 46138J635 | $18.9M | 814,568 | 1.4% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETF | 92206C771 | $18.8M | 405,090 | 1.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $16.6M | 107,534 | 1.2% |
| First Trust Enhanced Short Maturity ETF(FTSM) | ETF | 33739Q408 | $14.4M | 241,018 | 1.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $14.4M | 515,618 | 1.0% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $12.4M | 14,987 | 0.9% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $12.2M | 39,872 | 0.9% |
| Global X MLP ETF(MLPA) | ETF | 37954Y343 | $12.0M | 225,106 | 0.9% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $10.8M | 44,058 | 0.8% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $10.4M | 19,470 | 0.8% |
| Wisdomtree U S AI Enhanced Value Fund(AIVL) | ETF | 97717W406 | $9.7M | 88,698 | 0.7% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $9.0M | 20,210 | 0.7% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $8.9M | 30,932 | 0.6% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $8.1M | 47,666 | 0.6% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $8.0M | 14,260 | 0.6% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $7.4M | 47,197 | 0.5% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $7.3M | 20,884 | 0.5% |
| Ishares Bitcoin Trust ETF(IBIT) | ETF | 46438F101 | $7.0M | 150,558 | 0.5% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $6.6M | 12,597 | 0.5% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $6.5M | 127,529 | 0.5% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $6.2M | 12,066 | 0.5% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $6.0M | 36,300 | 0.4% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $5.9M | 63,520 | 0.4% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $5.9M | 10,765 | 0.4% |
| Shopify Inc CL A SUB VTG SHS(SHOP) | Stock | 82509L107 | $5.8M | 60,827 | 0.4% |
| First Trust Nasdaq Cybersecurity ETF(CIBR) | ETF | 33734X846 | $5.2M | 83,327 | 0.4% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $5.0M | 16,056 | 0.4% |
| First Trust RBA American Industrial Renaissance ETF(AIRR) | ETF | 33738R704 | $5.0M | 72,657 | 0.4% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $4.5M | 12,303 | 0.3% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $4.4M | 61,711 | 0.3% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $4.4M | 43,998 | 0.3% |