| JPMorgan Betabuilders U.S. Equity ETF(BBUS) | ETF | 46641Q399 | $27.3M | 270,775 | 16.0% |
| JPMorgan Active Growth ETF(JGRO) | ETF | 46654Q609 | $8.3M | 112,947 | 4.9% |
| First Eagle Global Equity ETF(FEGE) | ETF | 75526L886 | $8.2M | 217,244 | 4.8% |
| JPMorgan Active Value ETF(JAVA) | ETF | 46641Q167 | $7.9M | 123,706 | 4.6% |
| Avantis U.S. Equity ETF(AVUS) | ETF | 025072885 | $5.7M | 61,884 | 3.4% |
| JPMorgan International Research Enhanced Equity ETF(JIRE) | ETF | 46641Q134 | $5.6M | 88,527 | 3.3% |
| JPMorgan Core Plus Bond ETF(JCPB) | ETF | 46641Q670 | $5.4M | 114,234 | 3.2% |
| JPMorgan Betabuilders International Equity ETF(BBIN) | ETF | 46641Q373 | $5.2M | 84,363 | 3.0% |
| Avantis Emerging Markets Equity ETF(AVEM) | ETF | 025072604 | $4.0M | 66,331 | 2.3% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $3.9M | 15,994 | 2.3% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $3.8M | 38,032 | 2.2% |
| JPMorgan Income ETF(JPIE) | ETF | 46641Q159 | $3.8M | 82,361 | 2.2% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $3.5M | 35,727 | 2.1% |
| Ishares 10-20 Year Treasury Bond ETF(TLH) | ETF | 464288653 | $3.2M | 31,206 | 1.9% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $3.2M | 34,900 | 1.9% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $3.0M | 13,394 | 1.7% |
| Fidelity Blue Chip Growth ETF(FBCG) | ETF | 316092352 | $2.8M | 70,077 | 1.6% |
| JPMorgan Betabuilders USD High Yield Corporate Bond ETF(BBHY) | ETF | 46641Q878 | $2.6M | 55,889 | 1.5% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $2.2M | 33,725 | 1.3% |
| JPMorgan Diversified Return USE Equity(JPUS) | ETF | 46641Q407 | $2.2M | 19,099 | 1.3% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.9M | 17,959 | 1.1% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $1.9M | 21,871 | 1.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.8M | 4,718 | 1.0% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $1.7M | 2,104 | 1.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $1.4M | 19,627 | 0.8% |
| Dexcom Inc COM(DXCM) | Stock | 252131107 | $1.4M | 21,070 | 0.8% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.4M | 2,701 | 0.8% |
| JPMorgan Global Select Equity ETF Global Select Equity ETF(JGLO) | ETF | 46654Q740 | $1.4M | 23,720 | 0.8% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $1.4M | 19,310 | 0.8% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $1.4M | 11,266 | 0.8% |
| JPMorgan Betabuilders Europe ETF(BBEU) | ETF | 46641Q191 | $1.3M | 21,336 | 0.8% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.3M | 8,764 | 0.8% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $1.3M | 7,492 | 0.8% |
| JPMorgan Hedged Equity Laddered Overlay ETF(HELO) | ETF | 46654Q724 | $1.3M | 21,295 | 0.7% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.3M | 6,666 | 0.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.2M | 8,044 | 0.7% |
| Ishares Treasury Floating Rate Bond ETF(TFLO) | ETF | 46434V860 | $1.2M | 23,942 | 0.7% |
| Vertex Pharmaceuticals Inc COM(VRTX) | Stock | 92532F100 | $1.2M | 2,424 | 0.7% |
| Paragon 28 Inc COM(FNAUSD) | Stock | 69913P105 | $1.1M | 83,335 | 0.6% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $1.1M | 6,365 | 0.6% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $1.0M | 1,792 | 0.6% |
| Vanguard International High Dividend Yield ETF(VYMI) | ETF | 921946794 | $1.0M | 13,917 | 0.6% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.0M | 11,549 | 0.6% |
| Ishares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $1.0M | 21,809 | 0.6% |
| JPMorgan Active Bond ETF(JBND) | ETF | 46654Q716 | $861.0K | 16,087 | 0.5% |
| Moderna Inc COM(MRNA) | Stock | 60770K107 | $859.5K | 30,318 | 0.5% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $851.0K | 1,514 | 0.5% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $798.4K | 1 | 0.5% |
| JPMorgan Betabuilders U.S. Aggregate Bond ETF(BBAG) | ETF | 46641Q241 | $785.3K | 17,030 | 0.5% |
| The Campbells Company COM(CPB) | Stock | 134429109 | $765.9K | 19,186 | 0.4% |