| Apple Inc COM(AAPL) | Stock | 037833100 | $199.0M | 687,770 | 3.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $170.3M | 851,189 | 2.6% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $124.4M | 166,177 | 1.9% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $95.1M | 399,200 | 1.4% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $90.4M | 242,396 | 1.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $89.6M | 250,782 | 1.4% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $80.9M | 588,050 | 1.2% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $71.3M | 95,475 | 1.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $68.3M | 208,806 | 1.0% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $63.2M | 85,817 | 1.0% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $61.4M | 53,208 | 0.9% |
| Alger AI Enablers & Adopters ETF(ALAI) | ETF | 015564503 | $61.2M | 1,339,871 | 0.9% |
| Franklin U.S. Large Cap Multifactor Index ETF(FLQL) | ETF | 35473P801 | $60.1M | 767,264 | 0.9% |
| Angel OAK Income ETF(CARY) | ETF | 03463K760 | $60.0M | 2,889,043 | 0.9% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $59.5M | 1,307,314 | 0.9% |
| Vanguard Morningstar Total Stock Market ETF(VTI) | ETF | 922908769 | $55.6M | 150,267 | 0.8% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $54.4M | 255,884 | 0.8% |
| LAM Research Corp COM New(LRCX) | Stock | 512807306 | $53.6M | 123,593 | 0.8% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $53.4M | 141,370 | 0.8% |
| Invesco Russell 1000 Dynamic Multifactor ETF(OMFL) | ETF | 46138J619 | $52.7M | 768,374 | 0.8% |
| State Street Spdr S&P 500 ETF(SPY)Put | ETF | 78462F103 | $52.6M | 70,400 | 0.8% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $49.3M | 139,581 | 0.7% |
| Fidelity High Dividend ETF(FDVV) | ETF | 316092840 | $49.2M | 816,312 | 0.7% |
| Optimized Equity Income ETF(OEI) | ETF | 53656G159 | $43.3M | 1,685,274 | 0.7% |
| Avory Foundational ETF(AVRY) | ETF | 02072Q218 | $42.9M | 1,793,178 | 0.6% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $38.7M | 32,277 | 0.6% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $38.6M | 244,299 | 0.6% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $37.6M | 906,801 | 0.6% |
| Angel OAK High Yield Opportunities ETF(AOHY) | ETF | 03463K745 | $37.2M | 3,375,960 | 0.6% |
| Invesco Large Cap Value ETF(PWV) | ETF | 46137V738 | $35.0M | 461,900 | 0.5% |
| Wisdomtree Floating Rate Treasury Fund(USFR) | ETF | 97717Y527 | $34.8M | 691,329 | 0.5% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $33.5M | 269,930 | 0.5% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $32.9M | 47,832 | 0.5% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $31.6M | 278,946 | 0.5% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $31.4M | 55,656 | 0.5% |
| Ishares Msci USA Equal Weighted ETF(EUSA) | ETF | 464286681 | $30.2M | 264,884 | 0.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $29.6M | 59,228 | 0.4% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $29.1M | 114,657 | 0.4% |
| Vanguard Morningstar Growth ETF(VUG) | ETF | 922908736 | $29.0M | 336,442 | 0.4% |
| MFS Active Value ETF(MFSV) | ETF | 55286W504 | $29.0M | 1,013,458 | 0.4% |
| State Street Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $28.5M | 323,804 | 0.4% |
| Exxonmobil Holdings Corp COM SHS(XOM) | Stock | 30233Q108 | $28.4M | 207,934 | 0.4% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $28.3M | 191,033 | 0.4% |
| Vanguard Morningstar Value ETF(VTV) | ETF | 922908744 | $27.9M | 128,194 | 0.4% |
| Invesco QQQ Trust Series I(QQQ)Put | ETF | 46090E103 | $27.8M | 37,700 | 0.4% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $25.4M | 328,820 | 0.4% |
| Chevron Corporation COM(CVX) | Stock | 166764100 | $24.9M | 150,387 | 0.4% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $24.8M | 347,637 | 0.4% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $24.5M | 208,789 | 0.4% |
| State Street Technology Select Sector Spdr ETF(XLK) | ETF | 81369Y803 | $24.5M | 128,398 | 0.4% |