| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $19.1M | 205,905 | 18.0% |
| Invesco Exchange Traded FD TR S&p500 EQL WGT(RSP) | S&P500 EQL WGT | 46137V357 | $13.6M | 78,528 | 12.8% |
| J P Morgan Exchange Traded FD Equity Premium(JEPI) | EQUITY PREMIUM | 46641Q332 | $10.0M | 174,994 | 9.4% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $9.8M | 51,602 | 9.3% |
| J P Morgan Exchange Traded FD Nasdaq EQT Prem(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $7.0M | 134,432 | 6.6% |
| Ishares Trust Core Divid Gwth(DGRO) | CORE DIV GRWTH | 46434V621 | $6.7M | 108,791 | 6.3% |
| Vanguard Whitehall FDS Intl High ETF(VYMI) | INTL HIGH ETF | 921946794 | $6.7M | 90,419 | 6.3% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $6.5M | 111,330 | 6.1% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $6.2M | 10,992 | 5.8% |
| Ishares Core S&P Small-Cap E(IJR) | CORE S&P SCP ETF | 464287804 | $5.8M | 55,615 | 5.5% |
| Ishares TR Intl DIV Grwth(IGRO) | INTL DIV GRWTH | 46435G524 | $4.1M | 56,599 | 3.9% |
| Spdr Bloomberg Short Term High Yield Bond ET(SJNK) | BLOOMBERG SHT TE | 78468R408 | $3.4M | 48,627 | 3.2% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $1.5M | 8,851 | 1.4% |
| Ishares Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $1.3M | 9,402 | 1.2% |
| Ishares Core High Dividend ETF(HDV) | CORE HIGH DV ETF | 46429B663 | $940.7K | 7,767 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $908.1K | 4,088 | 0.9% |
| Ishares TR Core Divid ETF(DIVB) | CORE DIVID ETF | 46435U861 | $882.1K | 18,180 | 0.8% |
| Spdr DOW Jones Indl Average ET UT SER 1(DIA) | UT SER 1 | 78467X109 | $326.7K | 778 | 0.3% |
| JPMorgan Chase &co. COM(JPM) | COM | 46625H100 | $317.2K | 1,293 | 0.3% |
| Berkshire Hathaway Inc COM Usd0.0033 Class B(BRK/B) | CL B NEW | 084670702 | $266.3K | 500 | 0.3% |
| Alps ETF TR Alerian MLP(AMLP) | ALERIAN MLP | 00162Q452 | $253.4K | 4,879 | 0.2% |
| Ishares TR Ibonds DEC 2026 Term Corp ETF(IBDR) | IBONDS DEC2026 | 46435GAA0 | $253.4K | 10,467 | 0.2% |
| J P Morgan Exchange Traded FD Income ETF(JPIE) | INCOME ETF | 46641Q159 | $204.9K | 4,447 | 0.2% |
| Recursion Pharmaceuticals Inc CL A(RXRX) | CL A | 75629V104 | $55.4K | 10,479 | 0.1% |