| 1 | Schwab Strategic Trust | 398 745 | 11,6 M $ | |
| 2 | State Street SPDR Portfolio Developed World ex-US ETF | 156 718 | 7,2 M $ | |
| 3 | NVIDIA Corp | 38 359 | 6,7 M $ | |
| 4 | iShares Core MSCI EAFE ETF | 71 011 | 6,4 M $ | |
| 5 | Apple Inc | 20 920 | 5,3 M $ | |
| 6 | iShares Trust | 59 707 | 4,5 M $ | |
| 7 | Vanguard Mid-Cap ETF | 15 152 | 4,4 M $ | |
| 8 | Microsoft Corp | 11 221 | 4,2 M $ | |
| 9 | iShares Core Dividend Growth ETF | 55 765 | 3,9 M $ | |
| 10 | Schwab US Dividend Equity ETF | 120 093 | 3,7 M $ | |
| 11 | Lattice Strategies Trust | 62 051 | 3,7 M $ | |
| 12 | Invesco S&P 500 Momentum ETF | 29 025 | 3,3 M $ | |
| 13 | Invesco S&P MidCap Momentum ET | 18 494 | 2,7 M $ | |
| 14 | Broadcom Inc | 7 653 | 2,4 M $ | |
| 15 | Vanguard International Equity Index Funds | 37 899 | 2 M $ | |
| 16 | iShares Core MSCI Emerging Markets ETF | 29 161 | 2 M $ | |
| 17 | iShares Trust | 16 581 | 1,8 M $ | |
| 18 | JPMorgan Ultra-Short Income ETF | 34 678 | 1,8 M $ | |
| 19 | iShares Ultra Short Duration B | 32 298 | 1,6 M $ | |
| 20 | Alphabet Inc | 5 421 | 1,6 M $ | |
| 21 | Amazon.com Inc | 7 032 | 1,5 M $ | |
| 22 | Vanguard Bond Index Funds | 15 013 | 1,2 M $ | |
| 23 | Taiwan Semiconductor Manufacturing Co Ltd | 2 761 | 933,1 k $ | |
| 24 | Meta Platforms Inc | 1 541 | 881,8 k $ | |
| 25 | Schwab Short-Term U.S. Treasury ETF | 35 145 | 853 k $ | |
| 26 | Cisco Systems, Inc. | 10 420 | 808,5 k $ | |
| 27 | Invesco Actively Managed Exchange-Traded Fund Trust | 16 968 | 794,6 k $ | |
| 28 | Tesla Inc | 2 087 | 775,8 k $ | |
| 29 | Vanguard Scottsdale Funds | 12 055 | 705,7 k $ | |
| 30 | Lam Research Corp | 2 964 | 633,3 k $ | |
| 31 | Micron Technology Inc | 1 742 | 588,5 k $ | |
| 32 | Palantir Technologies Inc | 3 791 | 554,5 k $ | |
| 33 | SPDR SERIES TRUST | 2 988 | 532,2 k $ | |
| 34 | Advanced Micro Devices Inc | 2 461 | 500,6 k $ | |
| 35 | FT Vest Laddered Buffer ETF | 14 623 | 493,8 k $ | |
| 36 | VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF | 5 289 | 419,3 k $ | |
| 37 | General Electric Co | 1 212 | 343,9 k $ | |
| 38 | ProShares Ultra Silv | 2 211 | 264,2 k $ | |
| 39 | AT&T Inc | 8 843 | 256,4 k $ | |
| 40 | Walmart Inc | 2 022 | 251,3 k $ | |
| 41 | iShares iBoxx USD Investment Grade Corporate Bond ETF | 2 020 | 220,2 k $ | |
| 42 | Credit Suisse High Yield Credit Fund | 10 000 | 19 k $ | |