| State Street SPDR S&P 500 ETF | 29,134 | US$22.7M | 17.3% |
| PGIM Ultra Short Bond ETF | 281K | US$13.9M | 10.6% |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 101K | US$10.2M | 7.7% |
| Advanced Micro Devices Inc | 10,211 | US$6.18M | 4.7% |
| iShares Core S&P Small Cap ETF | 42,990 | US$5.92M | 4.5% |
| SPDR Gold Shares | 14,406 | US$5.5M | 4.2% |
| State Street Technology Select Sector SPDR ETF | 25,061 | US$4.92M | 3.8% |
| Amazon.com, Inc. | 15,479 | US$4M | 3.1% |
| iShares Core S&P Mid-Cap ETF | 51,822 | US$3.8M | 2.9% |
| iShares Flexible Income Active ETF | 72,560 | US$3.68M | 2.8% |
| ProShares Short S&P500 | 90,908 | US$2.89M | 2.2% |
| State Street Consumer Staples Select Sector SPDR ETF | 34,020 | US$2.86M | 2.2% |
| Invesco S&P 500 Equal Weight ETF | 13,217 | US$2.82M | 2.2% |
| iShares S&P 500 Value ETF | 11,725 | US$2.74M | 2.1% |
| Vanguard FTSE Developed Markets ETF | 37,072 | US$2.6M | 2.0% |
| Vanguard Morningstar Mid-Cap ETF | 28,324 | US$2.29M | 1.8% |
| Cloudflare, Inc. | 6,368 | US$2.21M | 1.7% |
| ProShares Short QQQ | 84,667 | US$2.09M | 1.6% |
| State Street Energy Select Sector SPDR ETF | 24,849 | US$1.67M | 1.3% |
| First Trust Rising Dividend Achievers ETF | 19,192 | US$1.53M | 1.2% |
| JPMorgan BetaBuilders Europe ETF | 20,287 | US$1.53M | 1.2% |
| State Street Consumer Discretionary Select Sector SPDR ETF | 11,823 | US$1.33M | 1.0% |
| iShares MSCI Brazil ETF | 29,135 | US$1.25M | 0.95% |
| Vanguard Morningstar Total Stock Market ETF | 2,601 | US$992K | 0.76% |
| KraneShares CSI China Internet ETF | 39,786 | US$984K | 0.75% |
| Vanguard Multi-Sector Income Bond ETF | 19,308 | US$957K | 0.73% |
| State Street Utilities Select Sector SPDR ETF | 22,760 | US$953K | 0.73% |
| Vanguard FTSE Emerging Markets ETF | 15,726 | US$939K | 0.72% |
| Vistra Corp. | 5,395 | US$876K | 0.67% |
| First Trust RBA American Industrial Renaissance ETF | 8,215 | US$843K | 0.64% |
| State Street Financial Select Sector SPDR ETF | 15,075 | US$826K | 0.63% |
| First Trust NASDAQ Cybersecurity ETF | 7,468 | US$803K | 0.61% |
| Apple Inc | 2,322 | US$792K | 0.60% |
| Nvidia Corporation | 3,404 | US$778K | 0.59% |
| iShares U.S. Aerospace & Defense ETF | 3,656 | US$746K | 0.57% |
| iShares National Muni Bond ETF | 7,065 | US$719K | 0.55% |
| Allstate Corporation (the) | 2,648 | US$626K | 0.48% |
| WisdomTree India Earnings Fund | 14,898 | US$608K | 0.46% |
| Microsoft Corp. | 993 | US$540K | 0.41% |
| Fairlead Tactical Sector ETF | 16,708 | US$533K | 0.41% |
| iShares Bitcoin Trust ETF | 11,130 | US$525K | 0.40% |
| iShares China Large-Cap ETF | 13,886 | US$474K | 0.36% |
| iShares Russell 2000 ETF | 1,678 | US$464K | 0.35% |
| Global X Artificial Intelligence & Technology ETF | 6,655 | US$438K | 0.33% |
| iShares Expanded Tech-Software Sector ETF | 3,659 | US$406K | 0.31% |
| iShares Core S&P 500 ETF | 506 | US$395K | 0.30% |
| abrdn Physical Palladium Shares ETF | 17,076 | US$348K | 0.27% |
| State Street SPDR Bloomberg High Yield Bond ETF | 3,581 | US$332K | 0.25% |
| Berkshire Hathaway Inc. | 632 | US$329K | 0.25% |
| Roundhill Magnificent Seven ETF | 4,325 | US$321K | 0.25% |
| Invesco QQQ Trust | 391 | US$291K | 0.22% |
| Nb Bancorp, Inc. | 12,493 | US$278K | 0.21% |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 2,614 | US$249K | 0.19% |
| iShares Russell 1000 Growth ETF | 1,948 | US$248K | 0.19% |
| State Street SPDR S&P Biotech ETF | 1,674 | US$246K | 0.19% |
| Jp Morgan Chase & Co. | 730 | US$242K | 0.18% |
| iShares Preferred & Income Securities ETF | 8,154 | US$239K | 0.18% |
| Alphabet Inc (google) Class C | 668 | US$236K | 0.18% |
| Chevron Corporation | 1,055 | US$230K | 0.18% |
| Denison Mines Corp. | 15,000 | US$34,950 | 0.03% |
| Envoy Medical, Inc. | 12,000 | US$7,913 | <0.01% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |