| Ishares Core S&P Total U S Stock Market ETF(ITOT) | ETF | 464287150 | $109.8M | 738,358 | 6.4% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $92.5M | 340,107 | 5.4% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $78.9M | 235,463 | 4.6% |
| Schwab U S Large-Cap ETF(SCHX) | ETF | 808524201 | $69.2M | 2,570,082 | 4.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $68.7M | 368,226 | 4.0% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $64.1M | 203,639 | 3.7% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $44.7M | 72,775 | 2.6% |
| State Street Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | ETF | 78464A805 | $43.5M | 527,419 | 2.5% |
| Schwab U S Broad Market ETF(SCHB) | ETF | 808524102 | $40.6M | 1,546,021 | 2.4% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $40.0M | 88,915 | 2.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $38.1M | 78,804 | 2.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $33.6M | 107,345 | 2.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $33.3M | 144,445 | 1.9% |
| FT Vest US Equity Deep Buffer ETF - January(DJAN) | ETF | 33740F631 | $32.3M | 743,937 | 1.9% |
| Ishares Treasury Floating Rate Bond ETF(TFLO) | ETF | 46434V860 | $28.7M | 569,683 | 1.7% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $27.8M | 335,126 | 1.6% |
| First Trust North American Energy Infrastructure Fund(EMLP) | ETF | 33738D101 | $24.3M | 642,765 | 1.4% |
| Ishares Preferred & Income Securities ETF(PFF) | ETF | 464288687 | $23.6M | 763,604 | 1.4% |
| Vanguard Short-Term Treasury ETF(VGSH) | ETF | 92206C102 | $23.2M | 395,712 | 1.4% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $21.9M | 33,104 | 1.3% |
| Invesco Bulletshares 2026 High Yield Corp Bond ETF(BSJQ) | ETF | 46138J635 | $21.2M | 906,565 | 1.2% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETF | 92206C771 | $20.7M | 440,664 | 1.2% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $20.1M | 18,675 | 1.2% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $17.9M | 652,905 | 1.0% |
| First Trust Enhanced Short Maturity ETF(FTSM) | ETF | 33739Q408 | $15.6M | 260,457 | 0.9% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $15.0M | 40,168 | 0.9% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $14.9M | 46,350 | 0.9% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $13.5M | 42,887 | 0.8% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $12.2M | 30,770 | 0.7% |
| Global X MLP ETF(MLPA) | ETF | 37954Y343 | $11.1M | 230,065 | 0.7% |
| Shopify Inc CL A SUB VTG SHS(SHOP) | Stock | 82509L107 | $10.5M | 65,304 | 0.6% |
| Wisdomtree U S AI Enhanced Value Fund(AIVL) | ETF | 97717W406 | $10.3M | 89,862 | 0.6% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $10.0M | 20,704 | 0.6% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $9.9M | 14,479 | 0.6% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $9.5M | 18,813 | 0.6% |
| State Street Doubleline Total Return Tactical ETF(TOTL) | ETF | 78467V848 | $9.0M | 222,459 | 0.5% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $8.4M | 24,202 | 0.5% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $8.1M | 39,176 | 0.5% |
| Ishares Bitcoin Trust ETF(IBIT) | ETF | 46438F101 | $7.7M | 154,866 | 0.4% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $7.7M | 151,854 | 0.4% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $7.3M | 11,715 | 0.4% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $7.3M | 20,940 | 0.4% |
| First Trust Multi-Manager Small Cap Opportunities ETF(MMSC) | ETF | 33740U794 | $7.2M | 299,412 | 0.4% |
| First Trust RBA American Industrial Renaissance ETF(AIRR) | ETF | 33738R704 | $7.2M | 72,734 | 0.4% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $6.3M | 35,679 | 0.4% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $6.2M | 55,374 | 0.4% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $6.0M | 10,442 | 0.3% |
| Ishares U S Technology ETF(IYW) | ETF | 464287721 | $5.8M | 28,900 | 0.3% |
| State Street Energy Select Sector Spdr ETF(XLE) | ETF | 81369Y506 | $5.8M | 129,057 | 0.3% |
| First Trust Rising Dividend Achievers ETF(RDVY) | ETF | 33738R506 | $5.7M | 82,324 | 0.3% |