| JPMorgan Betabuilders U.S. Equity ETF(BBUS) | ETF | 46641Q399 | $30.5M | 247,219 | 15.4% |
| First Eagle Global Equity ETF(FEGE) | ETF | 75526L886 | $11.9M | 258,131 | 6.0% |
| JPMorgan Active Growth ETF(JGRO) | ETF | 46654Q609 | $11.4M | 123,247 | 5.8% |
| JPMorgan Active Value ETF(JAVA) | ETF | 46641Q167 | $8.8M | 123,097 | 4.5% |
| JPMorgan International Research Enhanced Equity ETF(JIRE) | ETF | 46641Q134 | $7.9M | 105,191 | 4.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $7.4M | 74,436 | 3.8% |
| Avantis U.S. Equity ETF(AVUS) | ETF | 025072885 | $7.2M | 64,782 | 3.7% |
| Avantis Emerging Markets Equity ETF(AVEM) | ETF | 025072604 | $7.1M | 91,838 | 3.6% |
| JPMorgan Core Plus Bond ETF(JCPB) | ETF | 46641Q670 | $6.4M | 135,486 | 3.2% |
| JPMorgan Betabuilders International Equity ETF(BBIN) | ETF | 46641Q373 | $5.5M | 76,296 | 2.8% |
| Fidelity Blue Chip Growth ETF(FBCG) | ETF | 316092352 | $4.9M | 88,865 | 2.5% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $3.6M | 13,098 | 1.8% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $3.5M | 54,434 | 1.8% |
| State Street Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $3.4M | 42,609 | 1.7% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $3.2M | 17,040 | 1.6% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.7M | 5,555 | 1.4% |
| JPMorgan Income ETF(JPIE) | ETF | 46641Q159 | $2.7M | 57,314 | 1.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $2.6M | 8,441 | 1.3% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $2.2M | 6,477 | 1.1% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $2.1M | 1,995 | 1.1% |
| JPMorgan Diversified Return USE Equity(JPUS) | ETF | 46641Q407 | $2.0M | 15,896 | 1.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.6M | 7,147 | 0.8% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $1.6M | 10,821 | 0.8% |
| JPMorgan Betabuilders Europe ETF(BBEU) | ETF | 46641Q191 | $1.5M | 20,054 | 0.7% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.5M | 13,134 | 0.7% |
| Vertex Pharmaceuticals Inc COM(VRTX) | Stock | 92532F100 | $1.4M | 3,150 | 0.7% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.4M | 2,083 | 0.7% |
| Ishares U.S. Equity Factor Rotation Active ETF(DYNF) | ETF | 09290C103 | $1.4M | 22,253 | 0.7% |
| JPMorgan Hedged Equity Laddered Overlay ETF(HELO) | ETF | 46654Q724 | $1.4M | 20,361 | 0.7% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $1.4M | 5,035 | 0.7% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.3M | 2,621 | 0.7% |
| JPMorgan Betabuilders USD High Yield Corporate Bond ETF(BBHY) | ETF | 46641Q878 | $1.3M | 28,235 | 0.7% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $1.2M | 5,777 | 0.6% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $1.2M | 1,840 | 0.6% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $1.2M | 16,308 | 0.6% |
| Vanguard International High Dividend Yield ETF(VYMI) | ETF | 921946794 | $1.2M | 12,854 | 0.6% |
| Ishares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $1.1M | 23,864 | 0.6% |
| Invesco S&P 500 Top 50 ETF(XLG) | ETF | 46137V233 | $1.1M | 18,711 | 0.6% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $1.1M | 8,974 | 0.6% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $1.1M | 2,729 | 0.5% |
| Viking Therapeutics Inc COM(VKTX) | Stock | 92686J106 | $1.1M | 30,259 | 0.5% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $977.1K | 13,976 | 0.5% |
| JPMorgan U.S. Momentum Factor ETF(JMOM) | ETF | 46641Q779 | $969.7K | 14,228 | 0.5% |
| JPMorgan U.S. Value Factor ETF US Value Factor Fund(JVAL) | ETF | 46641Q753 | $922.8K | 18,802 | 0.5% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $894.3K | 8,769 | 0.5% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $892.1K | 13,271 | 0.5% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $884.1K | 12,381 | 0.4% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $880.6K | 1,958 | 0.4% |
| Dimensional International Value ETF(DFIV) | ETF | 25434V807 | $834.9K | 16,731 | 0.4% |
| Targa RES Corp COM(TRGP) | Stock | 87612G101 | $816.9K | 4,427 | 0.4% |