| Vanguard Morningstar Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $39.3M | 104,984 | 7.2% |
| Ishares TR S&P 500 VAL ETF(IVE) | S&P 500 VAL ETF | 464287408 | $24.2M | 105,819 | 4.4% |
| Ishares TR S&P 500 Grwt ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $23.1M | 162,063 | 4.2% |
| Ishares TR Core S&p500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $23.1M | 30,102 | 4.2% |
| Ishares U.S. Equity Factor Rotation Acti(DYNF) | ISHARES US EQUIT | 09290C103 | $23.0M | 331,673 | 4.2% |
| Ishares TR Core US Aggbd ET(AGG) | CORE US AGGBD ET | 464287226 | $19.9M | 210,082 | 3.6% |
| Vanguard Ftse All-World Ex-US ETF(VEU) | ALLWRLD EX US | 922042775 | $18.1M | 218,449 | 3.3% |
| Apple Incorporated(AAPL) | COM | 037833100 | $16.5M | 49,507 | 3.0% |
| Ishares Ibonds DEC 2026 Term Treasury ETF(IBTG) | IBONDS 26 TRM TS | 46436E858 | $14.7M | 642,868 | 2.7% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $14.5M | 19,648 | 2.7% |
| Ishares TR Msci USA Mmentm(MTUM) | MSCI USA MMENTM | 46432F396 | $13.0M | 41,083 | 2.4% |
| Marathon Pete Corporation(MPC) | COM | 56585A102 | $12.3M | 31,152 | 2.3% |
| Ishares Flexible Income Active ETF(BINC) | ISHA FLEX IN ETF | 092528603 | $12.2M | 239,414 | 2.2% |
| Ishares Ibonds DEC 2028 Term Treasury ETF(IBTI) | IBONDS 28 TRM TS | 46436E833 | $11.9M | 544,103 | 2.2% |
| Ishares Ibonds 2029 Term High Yield and Income ETF(IBHI) | IBONDS 29 TR HI | 46436E379 | $11.7M | 510,793 | 2.1% |
| Ishares TR Msci USA QLT FCT(QUAL) | MSCI USA QLT FCT | 46432F339 | $11.4M | 51,155 | 2.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $11.3M | 22,028 | 2.1% |
| Ishares Systematic Alternatives Active ETF(IALT) | ISHA SYST AL ETF | 09290C665 | $11.2M | 375,804 | 2.1% |
| Ishares Intl Ctry Rotation Active ETF(CORO) | ISHA IN CTRY ETF | 09290C764 | $10.2M | 281,553 | 1.9% |
| Johnson Controls Internation SHS (Ireland)(JCI) | SHS | G51502105 | $8.5M | 57,373 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.9M | 29,848 | 1.4% |
| Phillips 66(PSX) | COM | 718546104 | $7.8M | 30,561 | 1.4% |
| Vanguard Total International Bond ETF(BNDX) | TOTAL INT BD ETF | 92203J407 | $7.8M | 165,593 | 1.4% |
| Analog Devices Incorporated(ADI) | COM | 032654105 | $7.8M | 19,543 | 1.4% |
| Walmart Incorporated(WMT) | COM | 931142103 | $7.6M | 72,684 | 1.4% |
| JPMorgan Chase & Company(JPM) | COM | 46625H100 | $7.4M | 22,412 | 1.4% |
| Broadcom Incorporated(AVGO) | COM | 11135F101 | $7.4M | 20,994 | 1.4% |
| Amazon COM Incorporated(AMZN) | COM | 023135106 | $7.3M | 29,410 | 1.3% |
| Eaton Corporation PLC SHS (Ireland)(ETN) | SHS | G29183103 | $7.0M | 16,328 | 1.3% |
| Chubb Limited (Switzerland)(CB) | COM | H1467J104 | $6.7M | 20,598 | 1.2% |
| Union PAC Corporation(UNP) | COM | 907818108 | $6.3M | 23,299 | 1.2% |
| Motorola Solutions Incorporated COM New(MSI) | COM NEW | 620076307 | $6.2M | 13,916 | 1.1% |
| CME Group Incorporated(CME) | COM | 12572Q105 | $6.0M | 22,846 | 1.1% |
| Verizon Communications Incorporated(VZ) | COM | 92343V104 | $5.8M | 127,378 | 1.1% |
| Abbvie Incorporated(ABBV) | COM | 00287Y109 | $5.5M | 20,968 | 1.0% |
| AIR Products and Chemicals Incorporated(APD) | COM | 009158106 | $5.2M | 18,688 | 1.0% |
| Unitedhealth Group Incorporated(UNH) | COM | 91324P102 | $4.9M | 13,421 | 0.9% |
| Home Depot Incorporated(HD) | COM | 437076102 | $4.8M | 16,848 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $4.5M | 36,208 | 0.8% |
| Ishares Ibonds 2026 Term High Yield and Income ETF(IBHF) | IBON 2026 TE ETF | 46436E528 | $4.1M | 183,510 | 0.8% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $3.9M | 55,711 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6M | 15,662 | 0.7% |
| Ishares TR Ibonds Dec2026(IBDR) | IBONDS DEC2026 | 46435GAA0 | $3.4M | 140,614 | 0.6% |
| Vanguard Emerging Markets Government Bond ETF(VWOB) | EM MK GOV BD ETF | 921946885 | $3.3M | 53,019 | 0.6% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $3.3M | 41,602 | 0.6% |
| Entergy Corporation New(ETR) | COM | 29364G103 | $3.3M | 33,446 | 0.6% |
| Zoetis Incorporated Class A(ZTS) | CL A | 98978V103 | $3.3M | 46,950 | 0.6% |
| Global X Defense Tech ETF(SHLD) | DEFENSE TECH ETF | 37960A529 | $3.1M | 50,955 | 0.6% |
| Realty Income Corporation REIT(O) | COM | 756109104 | $2.9M | 53,585 | 0.5% |
| Darden Restaurants Incorporated(DRI) | COM | 237194105 | $2.9M | 14,886 | 0.5% |