| Nvidia Corporation | 249K | US$56.9M | 7.6% |
| Tesla, Inc. | 120K | US$42.6M | 5.7% |
| Advanced Micro Devices Inc | 67,645 | US$41.4M | 5.5% |
| Microsoft Corp. | 58,139 | US$29.8M | 4.0% |
| First Trust Enhanced Short Maturity ETF | 401K | US$23.8M | 3.2% |
| Apple Inc | 70,782 | US$23.6M | 3.2% |
| Alphabet Inc (google) Class C | 61,560 | US$21M | 2.8% |
| Micron Technology, Inc. | 12,613 | US$13.4M | 1.8% |
| Amazon.com, Inc. | 53,567 | US$13.3M | 1.8% |
| Meta Platforms, Inc. | 17,901 | US$13M | 1.7% |
| State Street SPDR S&P 500 ETF | 16,403 | US$12.5M | 1.7% |
| Berkshire Hathaway Inc. | 13,017 | US$12.5M | 1.7% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 25,104 | US$11.5M | 1.5% |
| Vanguard Morningstar Total Stock Market ETF | 26,734 | US$10M | 1.3% |
| Schwab U.S. Large-Cap ETF | 310K | US$9.29M | 1.2% |
| Vanguard S&P 500 ETF | 12,598 | US$8.83M | 1.2% |
| Palantir Technologies Inc. | 44,380 | US$8.3M | 1.1% |
| Broadcom Inc. | 22,812 | US$8.01M | 1.1% |
| Invesco QQQ Trust | 9,321 | US$6.9M | 0.92% |
| Vanguard FTSE Developed Markets ETF | 91,088 | US$6.43M | 0.86% |
| Dillard's, Inc. | 9,411 | US$6.31M | 0.84% |
| Asml Holding Nv | 3,373 | US$6.11M | 0.82% |
| Zacks Earnings Consistent Portfolio ETF | 164K | US$6.08M | 0.81% |
| State Street SPDR S&P MIDCAP 400 ETF Trust | 9,199 | US$6.04M | 0.81% |
| Schwab US Aggregate Bond ETF | 269K | US$5.94M | 0.80% |
| Costco Wholesale Corporation | 6,142 | US$5.59M | 0.75% |
| Sterling Infrastructure, Inc. | 10,862 | US$5.34M | 0.71% |
| Vertiv Holdings, Llc | 19,830 | US$4.79M | 0.64% |
| Applovin Corporation | 16,291 | US$4.73M | 0.63% |
| State Street Energy Select Sector SPDR ETF | 72,170 | US$4.44M | 0.59% |
| JPMorgan Ultra-Short Income ETF | 76,947 | US$3.88M | 0.52% |
| State Street Technology Select Sector SPDR ETF | 19,737 | US$3.86M | 0.52% |
| Vanguard FTSE Emerging Markets ETF | 64,720 | US$3.84M | 0.51% |
| Jp Morgan Chase & Co. | 10,280 | US$3.4M | 0.45% |
| Crowdstrike Holdings, Inc. | 12,831 | US$3.4M | 0.45% |
| Schwab International Equity ETF | 120K | US$3.3M | 0.44% |
| Vanguard Ultra-Short Bond ETF | 64,205 | US$3.18M | 0.43% |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | 56,661 | US$2.9M | 0.39% |
| Schwab U.S. Small-Cap ETF | 85,848 | US$2.8M | 0.37% |
| Mastercard Incorporated | 5,046 | US$2.78M | 0.37% |
| Abbvie Inc. | 10,240 | US$2.68M | 0.36% |
| Johnson & Johnson | 9,978 | US$2.64M | 0.35% |
| Palo Alto Networks, Inc. | 6,579 | US$2.61M | 0.35% |
| FT Vest Investment Grade & Target Income ETF | 143K | US$2.59M | 0.35% |
| Vanguard Morningstar Value ETF | 11,854 | US$2.56M | 0.34% |
| Avantis International Small Cap Value ETF | 23,125 | US$2.53M | 0.34% |
| Zacks Quality International ETF | 85,933 | US$2.47M | 0.33% |
| Boeing Company (the) | 13,098 | US$2.44M | 0.33% |
| Grayscale Bitcoin Mini Trust ETF | 65,678 | US$2.43M | 0.32% |
| Goldman Sachs Group, Inc. (the) | 2,609 | US$2.35M | 0.31% |
| Space Exploration Technologies Corp | 15,420 | US$2.33M | 0.31% |
| Vanguard Morningstar Large-Cap ETF | 6,596 | US$2.32M | 0.31% |
| FT Vest High Yield & Target Income ETF | 123K | US$2.26M | 0.30% |
| State Street SPDR Dow Jones Industrial Average ETF Trust | 4,425 | US$2.25M | 0.30% |
| FT Vest Rising Dividend Achievers Target Income ETF | 80,495 | US$2.24M | 0.30% |
| SPDR Gold Shares | 5,875 | US$2.24M | 0.30% |
| Vanguard Short Duration Bond ETF | 29,225 | US$2.18M | 0.29% |
| Intel Corporation | 18,036 | US$2.17M | 0.29% |
| iShares Core U.S. Aggregate Bond ETF | 22,635 | US$2.14M | 0.29% |
| Marvell Technology, Inc. | 8,076 | US$2.13M | 0.29% |
| Visa Inc. | 5,740 | US$2.06M | 0.28% |
| Avantis Emerging Markets Equity ETF | 21,514 | US$2.02M | 0.27% |
| American Express Company | 6,509 | US$1.98M | 0.26% |
| Eli Lilly And Company | 1,703 | US$1.97M | 0.26% |
| Netflix, Inc. | 28,065 | US$1.95M | 0.26% |
| iShares Russell 1000 Value ETF | 7,775 | US$1.93M | 0.26% |
| Zacks Small/Mid Cap ETF | 46,426 | US$1.9M | 0.25% |
| Corning Incorporated | 11,579 | US$1.78M | 0.24% |
| First Trust Developed Markets ex-US AlphaDEX Fund | 18,524 | US$1.74M | 0.23% |
| Vanguard High Dividend Yield Index ETF | 11,175 | US$1.73M | 0.23% |
| Fortinet, Inc. | 9,643 | US$1.72M | 0.23% |
| Schwab Emerging Markets Equity ETF | 47,254 | US$1.72M | 0.23% |
| Servicenow, Inc. | 12,543 | US$1.68M | 0.22% |
| FT Vest Laddered Buffer ETF | 43,869 | US$1.64M | 0.22% |
| Rtx Corporation | 8,830 | US$1.64M | 0.22% |
| iShares Core S&P 500 ETF | 2,117 | US$1.62M | 0.22% |
| Dell Technologies Inc. | 2,944 | US$1.58M | 0.21% |
| Dimensional Ultrashort Fixed Income ETF | 31,045 | US$1.57M | 0.21% |
| VanEck J. P. Morgan EM Local Currency Bond ETF | 62,009 | US$1.54M | 0.21% |
| Verizon Communications Inc. | 32,918 | US$1.51M | 0.20% |
| First Trust BuyWrite Income ETF | 63,780 | US$1.5M | 0.20% |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 14,927 | US$1.5M | 0.20% |
| iShares Russell 1000 Growth ETF | 11,876 | US$1.49M | 0.20% |
| Walmart Inc. | 14,198 | US$1.48M | 0.20% |
| Southern Copper Corporation | 7,280 | US$1.48M | 0.20% |
| Oracle Corporation | 10,660 | US$1.46M | 0.20% |
| Schwab High Yield Bond ETF | 57,511 | US$1.45M | 0.19% |
| iShares Large Cap Max Buffer Jun ETF | 48,400 | US$1.43M | 0.19% |
| Parker-hannifin Corporation | 1,473 | US$1.41M | 0.19% |
| FT Vest Laddered Autocallable Barrier & Income ETF | 65,993 | US$1.38M | 0.18% |
| Duke Energy Corporation (holding Company) | 12,059 | US$1.37M | 0.18% |
| Vanguard Morningstar Growth ETF | 14,916 | US$1.34M | 0.18% |
| Invesco S&P 500 Momentum ETF | 8,733 | US$1.32M | 0.18% |
| Chevron Corporation | 6,423 | US$1.31M | 0.18% |
| Robinhood Markets, Inc. | 11,584 | US$1.3M | 0.17% |
| State Street Fixed Income Sector Rotation ETF | 53,317 | US$1.3M | 0.17% |
| Vanguard Total Bond Market ETF | 18,209 | US$1.28M | 0.17% |
| Vanguard Short-Term Treasury ETF | 22,022 | US$1.27M | 0.17% |
| State Street US Sector Rotation ETF | 19,079 | US$1.27M | 0.17% |
| Vanguard Morningstar Small-Cap ETF | 4,417 | US$1.26M | 0.17% |