| Schwab 1000 Index ETF(SCHK) | ETF | 808524722 | $51.2M | 1,397,559 | 11.6% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $30.2M | 696,387 | 6.8% |
| State Street Doubleline Total Return Tactical ETF(TOTL) | ETF | 78467V848 | $27.2M | 727,183 | 6.2% |
| Vanguard Morningstar Total Stock Market ETF(VTI) | ETF | 922908769 | $25.2M | 67,456 | 5.7% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $16.9M | 177,495 | 3.8% |
| Capital Group International Equity ETF(CGIE) | ETF | 14021M107 | $14.7M | 401,155 | 3.3% |
| Wisdomtree US Quality Dividend Growth Fund(DGRW) | ETF | 97717X669 | $11.0M | 112,780 | 2.5% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $9.8M | 12,787 | 2.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $8.2M | 24,649 | 1.9% |
| Wisdomtree Emerging Markets Smallcap Dividend Fund(DGS) | ETF | 97717W281 | $7.8M | 124,236 | 1.8% |
| Ishares AAA CLO Active ETF(CLOA) | ETF | 092528504 | $7.7M | 147,881 | 1.7% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $7.1M | 31,132 | 1.6% |
| Vaneck IG Floating Rate ETF(FLTR) | ETF | 92189F486 | $6.0M | 235,752 | 1.4% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $4.9M | 9,618 | 1.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $4.5M | 13,172 | 1.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $4.0M | 16,029 | 0.9% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $3.6M | 15,254 | 0.8% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $3.5M | 48,267 | 0.8% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $3.4M | 6,886 | 0.8% |
| Vanguard Consumer Staples ETF(VDC) | ETF | 92204A207 | $3.4M | 15,576 | 0.8% |
| Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG) | ETF | 46434V407 | $3.4M | 81,417 | 0.8% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $3.2M | 16,553 | 0.7% |
| Vanguard Morningstar Small-Cap ETF(VB) | ETF | 922908751 | $3.1M | 10,933 | 0.7% |
| Vanguard Morningstar Mid-Cap ETF(VO) | ETF | 922908629 | $2.9M | 36,719 | 0.7% |
| Schwab Fundamental International Equity ETF(FNDF) | ETF | 808524755 | $2.7M | 50,439 | 0.6% |
| Blackstone Secd Lending FD Common Stock(BXSL) | CEF | 09261X102 | $2.6M | 110,326 | 0.6% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $2.5M | 12,100 | 0.6% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $2.5M | 3,435 | 0.6% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $2.5M | 25,523 | 0.6% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $2.4M | 3,205 | 0.6% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $2.4M | 28,043 | 0.5% |
| Space Exploration Techn Corp Class A COM STK(SPCX) | Stock | 84615Q103 | $2.3M | 15,331 | 0.5% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $2.2M | 3,643 | 0.5% |
| Fidelity Enhanced Large Cap Core ETF(FELC) | ETF | 316092113 | $2.1M | 49,374 | 0.5% |
| Janus Henderson Small Cap Growth Alpha ETF(JSMD) | ETF | 47103U209 | $2.1M | 23,265 | 0.5% |
| Vanguard Morningstar Value ETF(VTV) | ETF | 922908744 | $2.0M | 9,060 | 0.4% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $1.9M | 1,822 | 0.4% |
| Ishares Ultra Short Duration Bond Active ETF(ICSH) | ETF | 46434V878 | $1.8M | 34,906 | 0.4% |
| Goldman Sachs BDC Inc SHS(GSBD) | CEF | 38147U107 | $1.7M | 192,199 | 0.4% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $1.7M | 12,679 | 0.4% |
| State Street Technology Select Sector Spdr ETF(XLK) | ETF | 81369Y803 | $1.6M | 8,277 | 0.4% |
| Schwab Fundamental U.S. Small Company ETF(FNDA) | ETF | 808524763 | $1.5M | 43,879 | 0.3% |
| Wisdomtree U.S. High Dividend Fund(DHS) | ETF | 97717W208 | $1.5M | 13,676 | 0.3% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $1.4M | 2,831 | 0.3% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.4M | 13,397 | 0.3% |
| Applied Digital Corp COM New(APLD) | Stock | 038169207 | $1.4M | 57,904 | 0.3% |
| Morgan Stanley Direct Lending COM SHS(MSDL) | CEF | 61774A103 | $1.4M | 99,857 | 0.3% |
| BlackRock Core BD TR SHS BEN INT(BHK) | CEF | 09249E101 | $1.4M | 164,954 | 0.3% |
| Intel Corp COM(INTC) | Stock | 458140100 | $1.3M | 10,943 | 0.3% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.3M | 3,669 | 0.3% |