| JPMorgan Betabuilders U.S. Equity ETF(BBUS) | ETF | 46641Q399 | $30.8M | 297,589 | 17.5% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $10.0M | 47,247 | 5.7% |
| JPMorgan Global Select Equity ETF Global Select Equity ETF(JGLO) | ETF | 46654Q740 | $9.0M | 143,346 | 5.1% |
| JPMorgan Active Value ETF(JAVA) | ETF | 46641Q167 | $7.5M | 116,360 | 4.2% |
| JPMorgan Betabuilders International Equity ETF(BBIN) | ETF | 46641Q373 | $7.1M | 112,108 | 4.0% |
| JPMorgan Active Growth ETF(JGRO) | ETF | 46654Q609 | $6.9M | 89,336 | 3.9% |
| JPMorgan Core Plus Bond ETF(JCPB) | ETF | 46641Q670 | $6.3M | 129,689 | 3.6% |
| JPMorgan Activebuilders Emerging Markets Equity ETF(JEMA) | ETF | 46641Q266 | $5.6M | 137,573 | 3.2% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $5.0M | 54,455 | 2.8% |
| Avantis U.S. Equity ETF(AVUS) | ETF | 025072885 | $4.9M | 51,783 | 2.8% |
| JPMorgan International Research Enhanced Equity ETF(JIRE) | ETF | 46641Q134 | $4.5M | 68,065 | 2.6% |
| JPMorgan Income ETF(JPIE) | ETF | 46641Q159 | $3.6M | 78,561 | 2.1% |
| Ishares 10-20 Year Treasury Bond ETF(TLH) | ETF | 464288653 | $3.4M | 31,465 | 2.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $3.4M | 14,545 | 1.9% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $3.3M | 33,062 | 1.9% |
| JPMorgan Betabuilders USD High Yield Corporate Bond ETF(BBHY) | ETF | 46641Q878 | $3.3M | 68,664 | 1.8% |
| JPMorgan Diversified Return USE Equity(JPUS) | ETF | 46641Q407 | $2.3M | 19,569 | 1.3% |
| FT Vest Rising Dividend Achievers Target Income ETF(RDVI) | ETF | 33738D879 | $2.3M | 94,300 | 1.3% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $2.3M | 23,846 | 1.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.9M | 4,416 | 1.1% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.9M | 15,543 | 1.1% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $1.9M | 27,909 | 1.1% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $1.8M | 24,297 | 1.0% |
| Dimensional International Value ETF(DFIV) | ETF | 25434V807 | $1.7M | 44,851 | 1.0% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $1.7M | 1,884 | 0.9% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $1.5M | 14,570 | 0.8% |
| JPMorgan Betabuilders Europe ETF(BBEU) | ETF | 46641Q191 | $1.3M | 21,636 | 0.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.3M | 7,791 | 0.8% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.3M | 7,067 | 0.7% |
| Dexcom Inc COM(DXCM) | Stock | 252131107 | $1.3M | 18,987 | 0.7% |
| Vertex Pharmaceuticals Inc COM(VRTX) | Stock | 92532F100 | $1.3M | 2,728 | 0.7% |
| JPMorgan Betabuilders U.S. Aggregate Bond ETF(BBAG) | ETF | 46641Q241 | $1.2M | 26,063 | 0.7% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $1.2M | 12,448 | 0.7% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.2M | 2,593 | 0.7% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $1.1M | 6,402 | 0.7% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $1.1M | 8,538 | 0.6% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $1.0M | 6,048 | 0.6% |
| Vanguard International High Dividend Yield ETF(VYMI) | ETF | 921946794 | $1.0M | 14,174 | 0.6% |
| Ishares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $1.0M | 21,601 | 0.6% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $984.6K | 16,544 | 0.6% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $949.5K | 1,658 | 0.5% |
| Campbell Soup Co COM(CPB) | Stock | 134429109 | $940.5K | 19,224 | 0.5% |
| Ishares Treasury Floating Rate Bond ETF(TFLO) | ETF | 46434V860 | $891.0K | 17,607 | 0.5% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $886.6K | 1,537 | 0.5% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $877.5K | 9,452 | 0.5% |
| JPMorgan Hedged Equity Laddered Overlay ETF(HELO) | ETF | 46654Q724 | $804.4K | 13,156 | 0.5% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $758.6K | 26,212 | 0.4% |
| Tandem Diabetes Care Inc COM New(TNDM) | Stock | 875372203 | $714.5K | 16,848 | 0.4% |
| Enphase Energy Inc COM(ENPH) | Stock | 29355A107 | $709.9K | 6,281 | 0.4% |
| Mongodb Inc CL A(MDB) | Stock | 60937P106 | $696.4K | 2,576 | 0.4% |