| State Street SPDR S&P 500 ETF | 159K | US$121M | 22.4% |
| Invesco QQQ Trust | 88,910 | US$65.8M | 12.2% |
| Invesco S&P 500 Equal Weight ETF | 229K | US$47.7M | 8.8% |
| Apple Inc | 85,566 | US$28.5M | 5.3% |
| Micron Technology, Inc. | 22,644 | US$24.1M | 4.5% |
| Nvidia Corporation | 85,603 | US$19.6M | 3.6% |
| Alphabet Inc (google) Class C | 49,305 | US$16.9M | 3.1% |
| Avantis International Equity ETF | 183K | US$16.5M | 3.1% |
| Amazon.com, Inc. | 52,090 | US$13M | 2.4% |
| Meta Platforms, Inc. | 17,349 | US$12.6M | 2.3% |
| iShares Core S&P 500 ETF | 13,576 | US$10.4M | 1.9% |
| Invesco S&P 500 Equal Weight Technology ETF | 155K | US$10.2M | 1.9% |
| iShares MSCI All Country Asia ex Japan ETF | 83,870 | US$9.77M | 1.8% |
| Space Exploration Technologies Corp | 54,761 | US$8.26M | 1.5% |
| Microsoft Corp. | 12,644 | US$6.48M | 1.2% |
| VanEck Morningstar Wide Moat ETF | 59,999 | US$6.34M | 1.2% |
| Roundhill Memory ETF | 102K | US$6.14M | 1.1% |
| Avantis Emerging Markets Equity ETF | 51,615 | US$4.85M | 0.90% |
| Dell Technologies Inc. | 8,363 | US$4.5M | 0.83% |
| Vanguard S&P 500 ETF | 5,852 | US$4.1M | 0.76% |
| Tesla, Inc. | 11,027 | US$3.91M | 0.72% |
| Sandisk Corporation | 1,988 | US$3.46M | 0.64% |
| Berkshire Hathaway Inc. | 6,607 | US$3.29M | 0.61% |
| Eli Lilly And Company | 2,647 | US$3.06M | 0.57% |
| State Street Financial Select Sector SPDR ETF | 45,607 | US$2.44M | 0.45% |
| iShares Bitcoin Trust ETF | 50,930 | US$2.41M | 0.45% |
| State Street Health Care Select Sector SPDR ETF | 13,392 | US$2.26M | 0.42% |
| iShares Semiconductor ETF | 3,596 | US$2.05M | 0.38% |
| KraneShares CSI China Internet ETF | 77,591 | US$1.9M | 0.35% |
| Kayne Anderson Bdc, Inc. | 149K | US$1.87M | 0.35% |
| State Street Energy Select Sector SPDR ETF | 29,900 | US$1.84M | 0.34% |
| Ypf Sa Class D | 33,318 | US$1.67M | 0.31% |
| WisdomTree Floating Rate Treasury Fund | 31,790 | US$1.6M | 0.30% |
| Principal Spectrum Preferred Secs Active ETF | 84,473 | US$1.55M | 0.29% |
| Allstate Corporation (the) | 6,263 | US$1.39M | 0.26% |
| State Street Technology Select Sector SPDR ETF | 6,266 | US$1.23M | 0.23% |
| SPDR Gold Shares | 3,184 | US$1.21M | 0.22% |
| Invesco S&P 500 Pure Value ETF | 10,482 | US$1.2M | 0.22% |
| Td Synnex Corporation | 4,557 | US$1.17M | 0.22% |
| iShares MSCI ACWI ETF | 7,292 | US$1.16M | 0.21% |
| State Street Industrial Select Sector SPDR ETF | 6,520 | US$1.09M | 0.20% |
| Alerian MLP ETF | 20,386 | US$1.06M | 0.20% |
| iShares Russell 1000 Growth ETF | 7,940 | US$995K | 0.18% |
| Jp Morgan Chase & Co. | 2,888 | US$955K | 0.18% |
| Morgan Stanley Direct Lending Fund | 68,455 | US$933K | 0.17% |
| Unitedhealth Group Incorporated | 2,410 | US$884K | 0.16% |
| Global X MSCI Argentina ETF | 10,072 | US$868K | 0.16% |
| Advanced Micro Devices Inc | 1,403 | US$858K | 0.16% |
| Roundhill Magnificent Seven ETF | 11,596 | US$831K | 0.15% |
| Broadcom Inc. | 2,281 | US$801K | 0.15% |
| iShares MSCI USA Momentum Factor ETF | 2,473 | US$785K | 0.15% |
| iShares Core MSCI EAFE ETF | 7,409 | US$718K | 0.13% |
| iShares J.P. Morgan EM Corporate Bond ETF | 16,290 | US$717K | 0.13% |
| Access Treasury 0-1 Year ETF | 7,058 | US$707K | 0.13% |
| Global X Copper Miners ETF | 8,118 | US$688K | 0.13% |
| Cipher Digital Inc. | 43,025 | US$681K | 0.13% |
| Fidelity Wise Origin Bitcoin Fund | 9,346 | US$679K | 0.13% |
| Uber Technologies, Inc. | 9,838 | US$674K | 0.12% |
| Vanguard FTSE Europe ETF | 7,078 | US$614K | 0.11% |
| iShares Silver Trust | 11,163 | US$608K | 0.11% |
| State Street SPDR Dow Jones Industrial Average ETF Trust | 1,183 | US$602K | 0.11% |
| iShares iBoxx $ High Yield Corporate Bond ETF | 7,494 | US$579K | 0.11% |
| Coreweave, Inc. | 6,093 | US$531K | 0.10% |
| Vanguard Information Technology ETF | 4,162 | US$523K | 0.10% |
| iShares MSCI Japan ETF | 5,296 | US$516K | 0.10% |
| Invesco Variable Rate Preferred ETF | 21,765 | US$516K | 0.10% |
| iShares JP Morgan USD Emerging Markets Bond ETF | 5,303 | US$482K | 0.09% |
| BlackRock Corporate High Yield Fund Inc | 61,096 | US$479K | 0.09% |
| Vanguard S&P 500 Growth ETF | 5,388 | US$461K | 0.09% |
| Opendoor Technologies Inc | 193K | US$456K | 0.08% |
| Coinbase Global, Inc. | 2,425 | US$452K | 0.08% |
| Global X Defense Tech ETF | 7,112 | US$427K | 0.08% |
| State Street SPDR Bloomberg High Yield Bond ETF | 4,406 | US$409K | 0.08% |
| Ge Vernova Inc. | 421 | US$400K | 0.07% |
| Fidelity Ethereum Fund ETF | 15,035 | US$399K | 0.07% |
| Vanguard Morningstar Growth ETF | 4,273 | US$385K | 0.07% |
| Palo Alto Networks, Inc. | 967 | US$384K | 0.07% |
| Palantir Technologies Inc. | 2,030 | US$380K | 0.07% |
| iShares S&P 500 Value ETF | 1,569 | US$358K | 0.07% |
| Applied Digital Corporation | 14,455 | US$352K | 0.07% |
| Global X U.S. Preferred ETF | 19,974 | US$352K | 0.07% |
| Alerian Mlp Index ETNS Due January 28, 2044 | 9,392 | US$324K | 0.06% |
| Credo Technology Group Holding Ltd | 1,655 | US$322K | 0.06% |
| iShares 0-3 Month Treasury Bond ETF | 3,100 | US$312K | 0.06% |
| Intel Corporation | 2,582 | US$310K | 0.06% |
| Vanguard FTSE Emerging Markets ETF | 5,225 | US$310K | 0.06% |
| John Hancock Preferred Income Fund III | 25,057 | US$302K | 0.06% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 658 | US$300K | 0.06% |
| Vista Energy Sab De Cv Class A | 4,563 | US$298K | 0.06% |
| iShares MSCI Europe Small-Cap ETF | 4,241 | US$298K | 0.06% |
| Strive, Inc. | 9,982 | US$294K | 0.05% |
| Oracle Corporation | 2,129 | US$292K | 0.05% |
| iShares Russell 2000 ETF | 1,048 | US$291K | 0.05% |
| Walmart Inc. | 2,797 | US$291K | 0.05% |
| Arista Networks, Inc. | 1,412 | US$287K | 0.05% |
| iShares Core MSCI Emerging Markets ETF | 3,465 | US$281K | 0.05% |
| Salesforce, Inc. | 1,200 | US$275K | 0.05% |
| Blue Owl Technology Finance Corp. | 27,503 | US$270K | 0.05% |
| Goldman Sachs Group, Inc. (the) | 298 | US$268K | 0.05% |
| Pfizer, Inc. | 9,304 | US$265K | 0.05% |