| Apple Inc COM(AAPL) | Stock | 037833100 | $22.1M | 76,402 | 7.7% |
| State Street Technology Select Sector Spdr ETF(XLK) | ETF | 81369Y803 | $14.2M | 74,330 | 4.9% |
| JPMorgan Income ETF(JPIE) | ETF | 46641Q159 | $13.2M | 286,947 | 4.6% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $9.9M | 131,930 | 3.4% |
| State Street Spdr Bloomberg 3-12 Month T-Bill ETF(BILS) | ETF | 78468R523 | $7.7M | 77,724 | 2.7% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $7.0M | 21,517 | 2.5% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $6.8M | 121,402 | 2.4% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $6.4M | 54,092 | 2.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $6.0M | 16,882 | 2.1% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $5.9M | 103,938 | 2.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $5.7M | 26,639 | 2.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $5.4M | 15,327 | 1.9% |
| Vanguard Morningstar Total Stock Market ETF(VTI) | ETF | 922908769 | $5.1M | 13,867 | 1.8% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $4.9M | 13,048 | 1.7% |
| Vanguard 0-3 Month Treasury Bill ETF(VBIL) | ETF | 922040845 | $4.5M | 59,358 | 1.6% |
| Ishares Flexible Income Active ETF(BINC) | ETF | 092528603 | $4.4M | 84,499 | 1.5% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $4.2M | 51,302 | 1.5% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $4.0M | 16,728 | 1.4% |
| Vanguard Utilities ETF(VPU) | ETF | 92204A876 | $3.5M | 18,041 | 1.2% |
| KKR & Co Inc COM(KKR) | Stock | 48251W104 | $3.5M | 38,335 | 1.2% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $3.3M | 3,239 | 1.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $3.2M | 6,440 | 1.1% |
| Welltower Inc COM(WELL) | REIT | 95040Q104 | $3.2M | 13,961 | 1.1% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $3.1M | 4,125 | 1.1% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $3.1M | 60,330 | 1.1% |
| Vanguard Morningstar Small-Cap Value ETF(VBR) | ETF | 922908611 | $3.0M | 12,497 | 1.1% |
| Vanguard Financials ETF(VFH) | ETF | 92204A405 | $2.8M | 21,450 | 1.0% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $2.8M | 9,342 | 1.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $2.7M | 9,425 | 0.9% |
| Apollo Global Mgmt Inc COM(APO) | Stock | 03769M106 | $2.6M | 22,188 | 0.9% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $2.6M | 16,403 | 0.9% |
| Ishares TR Ishares Semicdtr(SOXX) | ETF | 464287523 | $2.6M | 4,008 | 0.9% |
| State Street Bridgewater All Weather ETF(ALLW) | ETF | 78470P630 | $2.5M | 84,979 | 0.9% |
| DAN Ives Wedbush AI Revolution ETF(IVES) | ETF | 947913109 | $2.5M | 64,612 | 0.9% |
| State Street Spdr Bloomberg Convertible Securities ETF(CWB) | ETF | 78464A359 | $2.3M | 21,609 | 0.8% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $2.3M | 11,569 | 0.8% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $2.2M | 5,929 | 0.8% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.2M | 8,477 | 0.8% |
| Invesco Water Resources ETF(PHO) | ETF | 46137V142 | $2.0M | 29,574 | 0.7% |
| Vanguard Energy ETF(VDE) | ETF | 92204A306 | $1.9M | 12,903 | 0.7% |
| Global X U.S. Infrastructure Development ETF(PAVE) | ETF | 37954Y673 | $1.9M | 32,091 | 0.7% |
| Vaneck Semiconductor ETF(SMH) | ETF | 92189F676 | $1.8M | 2,811 | 0.6% |
| Schwab Municipal Bond ETF(SCMB) | ETF | 808524649 | $1.8M | 70,567 | 0.6% |
| Franklin Massachusetts Municipal Income ETF(FTMA) | ETF | 746729821 | $1.8M | 199,512 | 0.6% |
| First Trust Nasdaq Cybersecurity ETF(CIBR) | ETF | 33734X846 | $1.8M | 20,096 | 0.6% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $1.8M | 1,497 | 0.6% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $1.7M | 33,263 | 0.6% |
| Vaneck Uranium and Nuclear ETF(NLR) | ETF | 92189F601 | $1.6M | 13,856 | 0.6% |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF(GSEW) | ETF | 381430438 | $1.6M | 16,798 | 0.6% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $1.5M | 2,138 | 0.5% |