1

STATE STREET SPDR S&P 500 ETF TRUST

$2.2M

3379

19.66%

2

STATE STREET SPDR PORTFOLIO S&P 500 ETF

$871K

11379

7.79%

3

VANGUARD FEDERAL MONEY MKT FUND INVESTOR CLASS (GOVT)

$622K

621904

5.57%

4

WEITZ CORE PLUS INCOME FUND INST'L CLASS

$528K

54747

4.72%

5

FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY FD INST'L CLASS

$434K

10176

3.88%

6

ST SPDR S&P WLD XUS

$328K

7176

2.94%

7

REGAN CAPITAL TOTAL RETURN INCOME FUND INSTITUTIONAL CLASS

$322K

33787

2.88%

8

OAKMARK OAKMARK FUND INST'L CLASS

$294K

1750

2.63%

9

VANGUARD SECTOR INDEX FDS VANGUARD UTILITIES VIPERS

$291K

1468

2.60%

10

J P MORGAN EXCHANGE-TRADED FD

$281K

4954

2.51%

11

AQR LONG-SHORT EQUITY FUND CLASS I

$263K

12799

2.35%

12

RIVER CANYON TOTAL RETURN BOND FUND INST'L CLASS

$256K

26043

2.29%

13

EATON VANCE GLOBAL MACRO ABS RET ADV FUND CLASS I

$253K

20907

2.26%

14

BLACKROCK SYSTEMATIC MULTI STRATEGY FUND INST'L CLASS

$235K

22376

2.10%

15

JPMORGAN ULTRASHORT MUNICIPAL INCOME ETF

$191K

3747

1.71%

16

SPDR GOLD MINISHARES TRUST NEW

$153K

1652

1.37%

17

JPMORGAN INCOME ETF

$150K

3263

1.34%

18

JANUS DETROIT HENDERSON AAA CLO ETF

$149K

2965

1.33%

19

BAIRD MUNI BOND FUND INST'L CLASS

$129K

13003

1.15%

20

ISHARES ULTRA SHORT TERM BOND ACTIVE ETF

$127K

2516

1.14%

21

AMERICAN FUNDS AMERICAN BALANCED FUND CLASS F-2

$118K

3205

1.06%

22

AMERICAN FUNDS CAPITAL WORLD GROWTH & INCOME FUND CLASS F-2

$108K

1536

0.97%

23

AMERICAN FUNDS INVESTMENT COMPANY OF AMERICA CLASS F-2

$107K

1809

0.96%

24

VANGUARD TOTAL STOCK MARKET VIPERS

$95K

297

0.85%

25

INDUSTRIAL SELECT SECT SPDR

$93K

572

0.83%

26

STATE STREET SPDR BLOOMBERG 1 3 MONTH T BILL ETF

$88K

955

0.79%

27

UTILITIES SELECT SECTOR SPDR FUND

$82K

1785

0.73%

28

SELECT SECOTR SPDR TRUST

$76K

684

0.68%

29

AMERICAN FUNDS WASHINGTON MUTUAL INVESTORS FUND CLASS F-2

$76K

1213

0.68%

30

TECHNOLOGY SECTOR SPDR TR

$73K

549

0.65%

31

VANGUARD INDEX FDS S&P 500 ETF SHS NEW

$68K

114

0.61%

32

VANGUARD CASH RESERVES FEDERAL MONEY MARKET ADMIRAL CLASS

$63K

62679

0.56%

33

FIRST EAGLE HIGH YIELD FUND CLASS I

$63K

7889

0.56%

34

CIBUS INC

$62K

31124

0.55%

35

DFA US CORE EQUITY 2 PORTFOLIO INST'L CLASS

$58K

1333

0.52%

36

TESLA INC

$52K

141

0.47%

37

AMERICAN FUNDS GROWTH FUND OF AMERICA CLASS F-2

$51K

698

0.46%

38

VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF

$49K

630

0.44%

39

APPLIED MATERIALS

$48K

141

0.43%

40

ADVANCED MICRO DEVICES INC

$46K

227

0.41%

41

AMERICAN FUNDS AMCAP FUND CLASS F-2

$43K

995

0.38%

42

ASML HLDG NV NY REGISTRY SHS NEW 2012 UNSPONS

$42K

32

0.38%

43

LAM RESEARCH CORP NEW

$42K

195

0.38%

44

NVIDIA CORP

$42K

238

0.38%

45

AMERICAN FUNDS GLOBAL BALANCED FUND CLASS F-2

$41K

1017

0.37%

46

VANGUARD MUN BD FDS TAX EXEMPT BD INDEX FD ETF

$40K

811

0.36%

47

SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF

$39K

1278

0.35%

48

VANGUARD SMALL-CAP VALUE VIPERS

$39K

180

0.35%

49

DIMENSIONAL U.S. EQUITY MARKET ETF

$38K

532

0.34%

50

AMERICAN FUNDS INCOME FUND OF AMERICA CLASS F-2

$37K

1379

0.33%

Transce3nd, LLC

Mar 2026 (Q1)