| JPMorgan Betabuilders U.S. Equity ETF(BBUS) | ETF | 46641Q399 | $25.4M | 269,237 | 15.7% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $9.3M | 46,627 | 5.8% |
| JPMorgan Betabuilders International Equity ETF Betabuilders International E(BBIN) | ETF | 46641Q373 | $9.3M | 154,004 | 5.7% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $9.2M | 100,347 | 5.7% |
| JPMorgan Core Plus Bond ETF JPMorgan Core Plus Bond Fund(JCPB) | ETF | 46641Q670 | $6.5M | 140,414 | 4.1% |
| JPMorgan Activebuilders Emerging Markets Equity ETF(JEMA) | ETF | 46641Q266 | $6.4M | 173,757 | 3.9% |
| JPMorgan Active Growth ETF(JGRO) | ETF | 46654Q609 | $5.9M | 83,920 | 3.6% |
| JPMorgan Active Value ETF(JAVA) | ETF | 46641Q167 | $4.9M | 81,258 | 3.0% |
| JPMorgan U.S. Quality Factor ETF US Quality Factor Fund(JQUA) | ETF | 46641Q761 | $4.8M | 90,660 | 3.0% |
| JPMorgan Global Select Equity ETF Global Select Equity ETF(JGLO) | ETF | 46654Q740 | $4.5M | 78,148 | 2.8% |
| Avantis U.S. Equity ETF(AVUS) | ETF | 025072885 | $4.4M | 48,834 | 2.7% |
| JPMorgan International Research Enhanced Equity ETF JPMorgan International(JIRE) | ETF | 46641Q134 | $3.4M | 53,939 | 2.1% |
| Ishares 10-20 Year Treasury Bond ETF(TLH) | ETF | 464288653 | $3.2M | 30,924 | 2.0% |
| JPMorgan Income ETF(JPIE) | ETF | 46641Q159 | $2.8M | 60,735 | 1.7% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.4M | 14,231 | 1.5% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $2.3M | 50,865 | 1.4% |
| JPMorgan Diversified Return USE Equity JPMorgan Diversified Return USE Equi(JPUS) | ETF | 46641Q407 | $2.3M | 20,577 | 1.4% |
| FT Vest Rising Dividend Achievers Target Income ETF(RDVI) | ETF | 33738D879 | $2.3M | 92,973 | 1.4% |
| JPMorgan Betabuilders USD High Yield Corporate Bond ETF(BBHY) | ETF | 46641Q878 | $2.1M | 44,984 | 1.3% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $1.8M | 24,964 | 1.1% |
| Ishares Treasury Floating Rate Bond ETF(TFLO) | ETF | 46434V860 | $1.8M | 35,216 | 1.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.8M | 4,218 | 1.1% |
| Dimensional International Value ETF(DFIV) | ETF | 25434V807 | $1.6M | 43,817 | 1.0% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $1.5M | 1,902 | 0.9% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.5M | 1,612 | 0.9% |
| JPMorgan Betabuilders Europe ETF(BBEU) | ETF | 46641Q191 | $1.4M | 24,355 | 0.9% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $1.4M | 8,024 | 0.8% |
| Dexcom Inc COM(DXCM) | Stock | 252131107 | $1.3M | 9,538 | 0.8% |
| JPMorgan Betabuilders U.S. Aggregate Bond ETF(BBAG) | ETF | 46641Q241 | $1.2M | 26,418 | 0.7% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.2M | 7,622 | 0.7% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $1.2M | 12,446 | 0.7% |
| Vertex Pharmaceuticals Inc COM(VRTX) | Stock | 92532F100 | $1.1M | 2,630 | 0.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.1M | 7,127 | 0.7% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.1M | 2,552 | 0.7% |
| Vanguard International High Dividend Yield ETF(VYMI) | ETF | 921946794 | $1.1M | 15,450 | 0.7% |
| Ishares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $1.1M | 23,292 | 0.7% |
| Paragon 28 Inc COM(FNAUSD) | Stock | 69913P105 | $1.0M | 83,335 | 0.6% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $1.0M | 8,755 | 0.6% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $1.0M | 10,752 | 0.6% |
| Array Technologies Inc COM SHS(ARRY) | Stock | 04271T100 | $907.6K | 60,870 | 0.6% |
| Avantis All Equity Markets ETF(AVGE) | ETF | 025072232 | $888.1K | 12,720 | 0.5% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $847.2K | 4,840 | 0.5% |
| Snowflake Inc CL A(SNOW) | Stock | 833445109 | $821.6K | 5,084 | 0.5% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $819.7K | 1,559 | 0.5% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $808.9K | 13,222 | 0.5% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $778.7K | 587 | 0.5% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $772.2K | 1,590 | 0.5% |
| JPMorgan Betabuilders U.S. Mid Cap Equity ETF Betabuilders US Mid Cap Equit(BBMC) | ETF | 46641Q340 | $746.5K | 8,074 | 0.5% |
| Enphase Energy Inc COM(ENPH) | Stock | 29355A107 | $720.3K | 5,954 | 0.4% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $704.2K | 25,373 | 0.4% |