| Apple Inc COM(AAPL) | Stock | 037833100 | $19.6M | 77,188 | 7.8% |
| JPMorgan Income ETF(JPIE) | ETF | 46641Q159 | $11.1M | 241,622 | 4.4% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $9.7M | 133,188 | 3.9% |
| State Street Technology Select Sector Spdr ETF(XLK) | ETF | 81369Y803 | $9.5M | 71,788 | 3.8% |
| State Street Spdr Bloomberg 3-12 Month T-Bill ETF(BILS) | ETF | 78468R523 | $8.8M | 88,389 | 3.5% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $6.4M | 21,686 | 2.5% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $6.3M | 59,607 | 2.5% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $6.0M | 52,369 | 2.4% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $5.2M | 92,073 | 2.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $4.9M | 17,205 | 2.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $4.9M | 25,770 | 2.0% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $4.9M | 59,717 | 2.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $4.8M | 13,049 | 1.9% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $4.5M | 15,618 | 1.8% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $4.4M | 13,870 | 1.8% |
| Ishares Flexible Income Active ETF(BINC) | ETF | 092528603 | $3.9M | 75,754 | 1.6% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $3.5M | 16,630 | 1.4% |
| KKR & Co Inc COM(KKR) | Stock | 48251W104 | $3.4M | 37,156 | 1.4% |
| Vanguard Utilities ETF(VPU) | ETF | 92204A876 | $3.4M | 17,308 | 1.4% |
| Welltower Inc COM(WELL) | REIT | 95040Q104 | $2.8M | 13,924 | 1.1% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $2.7M | 3,242 | 1.1% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $2.7M | 12,477 | 1.1% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $2.6M | 4,064 | 1.0% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $2.6M | 9,540 | 1.0% |
| Vanguard Financials ETF(VFH) | ETF | 92204A405 | $2.6M | 21,436 | 1.0% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $2.5M | 50,253 | 1.0% |
| Apollo Global Mgmt Inc COM(APO) | Stock | 03769M106 | $2.5M | 22,308 | 1.0% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $2.4M | 16,521 | 1.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $2.4M | 5,684 | 1.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $2.4M | 4,982 | 0.9% |
| State Street Bridgewater All Weather ETF(ALLW) | ETF | 78470P630 | $2.3M | 80,943 | 0.9% |
| International Business Machs COM(IBM) | Stock | 459200101 | $2.3M | 9,517 | 0.9% |
| Vanguard Energy ETF(VDE) | ETF | 92204A306 | $2.3M | 13,265 | 0.9% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.1M | 8,475 | 0.8% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $2.0M | 11,441 | 0.8% |
| State Street Spdr Bloomberg Convertible Securities ETF(CWB) | ETF | 78464A359 | $2.0M | 21,784 | 0.8% |
| Invesco Water Resources ETF(PHO) | ETF | 46137V142 | $2.0M | 29,661 | 0.8% |
| Franklin Massachusetts Municipal Income ETF(FTMA) | ETF | 746729821 | $1.8M | 199,512 | 0.7% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $1.7M | 33,553 | 0.7% |
| Schwab Municipal Bond ETF(SCMB) | ETF | 808524649 | $1.7M | 66,658 | 0.7% |
| Global X U.S. Infrastructure Development ETF(PAVE) | ETF | 37954Y673 | $1.7M | 32,667 | 0.7% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.6M | 13,225 | 0.7% |
| DAN Ives Wedbush AI Revolution ETF(IVES) | ETF | 947913109 | $1.6M | 56,756 | 0.6% |
| Vaneck Uranium and Nuclear ETF(NLR) | ETF | 92189F601 | $1.6M | 12,025 | 0.6% |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF(GSEW) | ETF | 381430438 | $1.4M | 16,788 | 0.6% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $1.4M | 20,470 | 0.6% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $1.4M | 17,830 | 0.5% |
| Ishares Semiconductor ETF(SOXX) | ETF | 464287523 | $1.4M | 4,115 | 0.5% |
| State Street Real Estate Select Sector Spdr ETF(XLRE) | ETF | 81369Y860 | $1.3M | 32,092 | 0.5% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $1.3M | 1,423 | 0.5% |