| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $99.7M | 145,582 | 6.6% |
| Ishares U.S. Equity Factor Rotation Active ETF(DYNF) | ETF | 09290C103 | $63.7M | 1,046,787 | 4.2% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $60.6M | 285,616 | 4.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $53.3M | 432,426 | 3.6% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $49.8M | 740,585 | 3.3% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $47.4M | 176,551 | 3.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $44.5M | 91,304 | 3.0% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $44.3M | 620,156 | 3.0% |
| Ishares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $42.9M | 921,668 | 2.9% |
| Ishares S&P 100 ETF(OEF) | ETF | 464287101 | $39.9M | 116,248 | 2.7% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $34.6M | 127,299 | 2.3% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $33.5M | 178,619 | 2.2% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $28.4M | 142,742 | 1.9% |
| Ishares 10-20 Year Treasury Bond ETF(TLH) | ETF | 464288653 | $25.6M | 251,916 | 1.7% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $25.0M | 107,741 | 1.7% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $23.4M | 218,218 | 1.6% |
| Ishares U.S. Thematic Rotation Active ETF(THRO) | ETF | 09290C806 | $22.7M | 588,559 | 1.5% |
| Ishares A.I. Innovation and Tech Active ETF(BAI) | ETF | 09290C780 | $20.5M | 616,023 | 1.4% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $19.9M | 165,311 | 1.3% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $19.2M | 76,724 | 1.3% |
| Chevron Corporation COM(CVX) | Stock | 166764100 | $18.4M | 120,635 | 1.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $17.6M | 56,417 | 1.2% |
| State STR Spdr S&P 500 ETF TR TR Unit(SPY) | ETF | 78462F103 | $17.4M | 25,538 | 1.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $16.1M | 52,327 | 1.1% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $15.3M | 44,104 | 1.0% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $15.3M | 14,360 | 1.0% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $14.6M | 457,137 | 1.0% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $14.3M | 176,175 | 1.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $13.0M | 40,402 | 0.9% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $12.4M | 130,348 | 0.8% |
| Ishares Flexible Income Active ETF(BINC) | ETF | 092528603 | $12.3M | 233,129 | 0.8% |
| Ishares U.S. Aerospace & Defense ETF(ITA) | ETF | 464288760 | $11.7M | 54,574 | 0.8% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $10.5M | 30,095 | 0.7% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $10.1M | 88,997 | 0.7% |
| Ishares Core International Aggregate Bond ETF(IAGG) | ETF | 46435G672 | $9.7M | 193,641 | 0.6% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $9.7M | 42,507 | 0.6% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $9.0M | 19,088 | 0.6% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $8.9M | 45,654 | 0.6% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $8.8M | 17,504 | 0.6% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $8.6M | 12,971 | 0.6% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $8.0M | 146,319 | 0.5% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $7.7M | 37,213 | 0.5% |
| Ishares High Yield Muni Active ETF(HIMU) | ETF | 092528843 | $7.5M | 154,678 | 0.5% |
| Select Water Solutions Inc CL A COM(WTTR) | Stock | 81617J301 | $6.6M | 629,569 | 0.4% |
| Ishares U.S. Technology ETF(IYW) | ETF | 464287721 | $6.5M | 32,587 | 0.4% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $6.3M | 11,156 | 0.4% |
| Williams COS Inc COM(WMB) | Stock | 969457100 | $6.2M | 102,520 | 0.4% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $6.0M | 19,695 | 0.4% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $5.9M | 80,853 | 0.4% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $5.6M | 16,956 | 0.4% |