| Microsoft Corp COM(MSFT) | Stock | 594918104 | $57.3M | 136,291 | 4.7% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $50.9M | 296,913 | 4.2% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $48.8M | 92,851 | 4.0% |
| JPMorgan Active Growth ETF(JGRO) | ETF | 46654Q609 | $41.1M | 585,528 | 3.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $36.6M | 242,806 | 3.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $33.7M | 554,613 | 2.8% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $30.6M | 169,416 | 2.5% |
| Ishares Global 100 ETF(IOO) | ETF | 464287572 | $28.2M | 315,402 | 2.3% |
| JPMorgan U.S. Quality Factor ETF US Quality Factor Fund(JQUA) | ETF | 46641Q761 | $28.0M | 529,410 | 2.3% |
| Vaneck Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $27.7M | 307,872 | 2.3% |
| Ishares S&P Small-Cap 600 Growth ETF(IJT) | ETF | 464287887 | $25.7M | 196,964 | 2.1% |
| Blackstone Private Credit Fund SHS CL I(BLPRCRI) | Stock | 09261H305 | $25.6M | 1,922,010 | 2.1% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $24.4M | 95,874 | 2.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $24.2M | 57,466 | 2.0% |
| Fidelity Fundamental Large Cap Core ETF(FFLC) | ETF | 316092360 | $23.4M | 559,379 | 1.9% |
| JPMorgan Equity Focus ETF JPMorgan Equity Focus ETF(JPEF) | ETF | 46654Q781 | $22.8M | 381,338 | 1.9% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $22.5M | 79,854 | 1.9% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $22.3M | 64,929 | 1.8% |
| T. Rowe Price Capital Appreciation Equity ETF(TCAF) | ETF | 87283Q867 | $22.0M | 728,605 | 1.8% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $20.9M | 132,036 | 1.7% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $19.6M | 70,154 | 1.6% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $19.2M | 39,607 | 1.6% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $18.9M | 39,249 | 1.6% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $18.8M | 20,838 | 1.6% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $16.5M | 94,524 | 1.4% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $16.3M | 147,523 | 1.3% |
| Global X U.S. Infrastructure Development ETF(PAVE) | ETF | 37954Y673 | $15.4M | 387,505 | 1.3% |
| Matthews Emerging Markets Equity Active ETF(MEM) | ETF | 577125818 | $15.4M | 523,180 | 1.3% |
| Dicks Sporting Goods Inc COM(DKS) | Stock | 253393102 | $12.9M | 57,375 | 1.1% |
| Sony Group Corp Sponsored ADR(SONY) | ADR | 835699307 | $12.7M | 148,457 | 1.0% |
| Sprott Physical Gold & Silver TR Unit(CEF/U) | CEF | 85208R101 | $11.5M | 564,243 | 0.9% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $11.3M | 195,129 | 0.9% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $11.2M | 175,648 | 0.9% |
| Strategas Macro Thematic Opportunities ETF(SAMT) | ETF | 00775Y645 | $10.4M | 410,712 | 0.9% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $10.4M | 178,491 | 0.9% |
| First Trust DOW Jones Internet Index Fund(FDN) | ETF | 33733E302 | $10.3M | 50,118 | 0.8% |
| Ishares Core High Dividend ETF(HDV) | ETF | 46429B663 | $9.2M | 83,758 | 0.8% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $8.2M | 72,278 | 0.7% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $8.0M | 64,840 | 0.7% |
| Invesco Variable Rate Investment Grade ETF(VRIG) | ETF | 46090A879 | $7.5M | 298,615 | 0.6% |
| Vaneck CLO ETF(CLOI) | ETF | 92189H748 | $6.8M | 127,919 | 0.6% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $6.7M | 177,338 | 0.6% |
| First Trust TCW Unconstrained Plus Bond ETF(UCON) | ETF | 33740F888 | $6.4M | 258,156 | 0.5% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $6.3M | 38,504 | 0.5% |
| Freedom 100 Emerging Markets ETF(FRDM) | ETF | 02072L607 | $5.8M | 172,831 | 0.5% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $5.8M | 79,985 | 0.5% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $5.6M | 19,820 | 0.5% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $4.9M | 3,663 | 0.4% |
| American Elec PWR Co Inc COM(AEP) | Stock | 025537101 | $4.8M | 55,454 | 0.4% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $4.6M | 5,923 | 0.4% |