| Nvidia Corporation | 113K | US$25.8M | 8.0% |
| Vanguard Total Bond Market ETF | 340K | US$23.8M | 7.4% |
| iShares National Muni Bond ETF | 147K | US$14.9M | 4.6% |
| Vanguard Information Technology ETF | 118K | US$14.8M | 4.6% |
| Apple Inc | 41,957 | US$14M | 4.3% |
| State Street SPDR Bloomberg High Yield Bond ETF | 129K | US$12M | 3.7% |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | 229K | US$11.4M | 3.5% |
| Netflix, Inc. | 162K | US$11.3M | 3.5% |
| Alphabet Inc (google) Class C | 29,046 | US$9.98M | 3.1% |
| Vanguard FTSE All-World ex-US Index Fund | 110K | US$9.12M | 2.8% |
| Amazon.com, Inc. | 35,461 | US$8.84M | 2.7% |
| Vanguard FTSE Developed Markets ETF | 122K | US$8.64M | 2.7% |
| Vanguard Consumer Discretionary ETF | 20,864 | US$7.61M | 2.4% |
| Vanguard S&P Mid-Cap 400 Growth ETF | 50,129 | US$6.85M | 2.1% |
| Microsoft Corp. | 12,560 | US$6.44M | 2.0% |
| Crowdstrike Holdings, Inc. | 23,839 | US$6.31M | 2.0% |
| Vanguard Financials ETF | 48,036 | US$6.25M | 1.9% |
| iShares 0-3 Month Treasury Bond ETF | 57,933 | US$5.83M | 1.8% |
| Vanguard Morningstar Total Stock Market ETF | 15,558 | US$5.82M | 1.8% |
| Vanguard Industrials ETF | 16,635 | US$5.33M | 1.7% |
| Vanguard FTSE Emerging Markets ETF | 83,824 | US$4.97M | 1.5% |
| Vanguard Morningstar Small-Cap ETF | 15,549 | US$4.42M | 1.4% |
| Vanguard Communication Services ETF | 21,993 | US$4.19M | 1.3% |
| Vanguard Consumer Staples ETF | 17,741 | US$3.87M | 1.2% |
| SPDR Gold Shares | 10,152 | US$3.87M | 1.2% |
| State Street Technology Select Sector SPDR ETF | 19,745 | US$3.87M | 1.2% |
| Meta Platforms, Inc. | 5,304 | US$3.85M | 1.2% |
| Vanguard Health Care ETF | 12,061 | US$3.81M | 1.2% |
| State Street Real Estate Select Sector SPDR ETF | 89,092 | US$3.64M | 1.1% |
| VanEck Semiconductor ETF | 5,614 | US$3.42M | 1.1% |
| Visa Inc. | 9,182 | US$3.3M | 1.0% |
| iShares Bitcoin Trust ETF | 68,410 | US$3.24M | 1.0% |
| Oracle Corporation | 22,764 | US$3.13M | 0.97% |
| Merck & Company, Inc. | 21,261 | US$3.09M | 0.96% |
| Mastercard Incorporated | 5,512 | US$3.04M | 0.94% |
| Equinix, Inc. | 2,944 | US$2.98M | 0.92% |
| iShares Future AI & Tech ETF | 35,527 | US$2.78M | 0.86% |
| Abbvie Inc. | 9,773 | US$2.56M | 0.79% |
| State Street Utilities Select Sector SPDR ETF | 63,649 | US$2.51M | 0.78% |
| Thermo Fisher Scientific Inc | 3,611 | US$2.44M | 0.75% |
| Unitedhealth Group Incorporated | 6,321 | US$2.32M | 0.72% |
| Johnson & Johnson | 8,541 | US$2.26M | 0.70% |
| iShares Expanded Tech-Software Sector ETF | 18,042 | US$1.92M | 0.59% |
| Union Pacific Corporation | 6,174 | US$1.68M | 0.52% |
| Ruk Strategic Growth ETF | 57,880 | US$1.63M | 0.51% |
| Vanguard Materials ETF | 6,973 | US$1.52M | 0.47% |
| State Street SPDR S&P Emerging Markets Dividend ETF | 35,332 | US$1.42M | 0.44% |
| Eli Lilly And Company | 1,090 | US$1.26M | 0.39% |
| Palo Alto Networks, Inc. | 3,065 | US$1.22M | 0.38% |
| iShares Fallen Angels USD Bond ETF | 45,763 | US$1.19M | 0.37% |
| Lowe's Companies, Inc. | 6,205 | US$1.14M | 0.35% |
| Costco Wholesale Corporation | 1,160 | US$1.06M | 0.33% |
| Applovin Corporation | 3,411 | US$991K | 0.31% |
| Qualcomm Incorporated | 5,357 | US$986K | 0.31% |
| Walmart Inc. | 9,154 | US$951K | 0.29% |
| State Street Health Care Select Sector SPDR ETF | 5,555 | US$936K | 0.29% |
| State Street SPDR S&P 500 ETF | 1,147 | US$875K | 0.27% |
| Bristol-myers Squibb Company | 13,717 | US$856K | 0.26% |
| Advanced Micro Devices Inc | 1,250 | US$765K | 0.24% |
| MicroSectors FANG+ 3 Leveraged ETNs | 18,621 | US$643K | 0.20% |
| Bank Of America Corporation | 9,182 | US$500K | 0.15% |
| Invesco QQQ Trust | 672 | US$497K | 0.15% |
| Danaher Corporation | 2,003 | US$444K | 0.14% |
| Texas Instruments Incorporated | 1,491 | US$418K | 0.13% |
| iShares U.S. Technology ETF | 1,496 | US$396K | 0.12% |
| iShares Core U.S. Aggregate Bond ETF | 3,870 | US$366K | 0.11% |
| iShares Core 60/40 Balanced Allocation ETF | 5,242 | US$359K | 0.11% |
| iShares Core 80/20 Aggressive Allocation ETF | 3,564 | US$347K | 0.11% |
| iShares California Muni Bond ETF | 6,402 | US$346K | 0.11% |
| Chevron Corporation | 1,632 | US$333K | 0.10% |
| Honeywell Aerospace Inc | 1,955 | US$303K | 0.09% |
| State Street Consumer Discretionary Select Sector SPDR ETF | 2,505 | US$273K | 0.08% |
| Home Depot, Inc. (the) | 908 | US$258K | 0.08% |
| Csx Corporation | 5,450 | US$253K | 0.08% |
| State Street Communication Services Select Sector SPDR ETF | 2,273 | US$252K | 0.08% |
| Exelixis, Inc. | 4,092 | US$239K | 0.07% |
| iShares U.S. Basic Materials ETF | 1,297 | US$231K | 0.07% |
| iShares Core S&P 500 ETF | 291 | US$223K | 0.07% |
| State Street SPDR S&P 600 Small Cap Growth ETF | 2,057 | US$220K | 0.07% |
| Salesforce, Inc. | 920 | US$211K | 0.07% |
| State Street SPDR Dow Jones Industrial Average ETF Trust | 406 | US$206K | 0.06% |
| International Business Machines Corporation | 0 | US$0 | 0.00% |