| Invesco QQQ Trust | 59,674 | US$44.1M | 6.9% |
| Amazon.com, Inc. | 175K | US$43.6M | 6.9% |
| Alphabet Inc (google) Class C | 123K | US$42.1M | 6.6% |
| Nvidia Corporation | 161K | US$36.8M | 5.8% |
| Microsoft Corp. | 69,426 | US$35.6M | 5.6% |
| Apple Inc | 105K | US$35M | 5.5% |
| Space Exploration Technologies Corp | 232K | US$35M | 5.5% |
| VanEck Semiconductor ETF | 54,039 | US$32.9M | 5.2% |
| Meta Platforms, Inc. | 32,194 | US$23.3M | 3.7% |
| iShares S&P 500 Growth ETF | 135K | US$19.2M | 3.0% |
| Crowdstrike Holdings, Inc. | 50,546 | US$13.4M | 2.1% |
| iShares Semiconductor ETF | 18,448 | US$10.5M | 1.6% |
| Unitedhealth Group Incorporated | 27,183 | US$9.98M | 1.6% |
| Brookfield Corporation | 258K | US$9.42M | 1.5% |
| West Pharmaceutical Services, Inc. | 24,970 | US$9.26M | 1.5% |
| Salesforce, Inc. | 37,303 | US$8.56M | 1.3% |
| Berkshire Hathaway Inc. | 16,564 | US$8.25M | 1.3% |
| Thermo Fisher Scientific Inc | 12,136 | US$8.19M | 1.3% |
| Williams Companies, Inc. (the) | 110K | US$7.46M | 1.2% |
| Autozone, Inc. | 2,553 | US$7.23M | 1.1% |
| Visa Inc. | 19,459 | US$6.99M | 1.1% |
| Moody's Corporation | 14,590 | US$6.63M | 1.0% |
| Advanced Micro Devices Inc | 10,464 | US$6.4M | 1.0% |
| Marvell Technology, Inc. | 23,867 | US$6.31M | 0.99% |
| Canadian Pacific Kansas City Limited | 70,655 | US$6.01M | 0.95% |
| O'reilly Automotive, Inc. | 70,061 | US$5.98M | 0.94% |
| Element Solutions Inc. | 162K | US$5.86M | 0.92% |
| Idexx Laboratories, Inc. | 11,064 | US$5.78M | 0.91% |
| Blackstone Inc. | 50,524 | US$5.66M | 0.89% |
| Vistra Corp. | 40,532 | US$5.61M | 0.88% |
| State Street Technology Select Sector SPDR ETF | 28,187 | US$5.52M | 0.87% |
| Unity Software Inc. | 134K | US$5.47M | 0.86% |
| Alibaba Group Holding Limited | 50,800 | US$5.46M | 0.86% |
| Nextera Energy, Inc. | 69,886 | US$5.29M | 0.83% |
| Veeva Systems Inc. | 18,262 | US$5.21M | 0.82% |
| Herc Holdings Inc. | 41,732 | US$5.21M | 0.82% |
| S&p Global Inc. | 13,129 | US$5.18M | 0.81% |
| American Express Company | 16,782 | US$5.1M | 0.80% |
| Air Products And Chemicals, Inc. | 17,436 | US$4.85M | 0.76% |
| Boeing Company (the) | 23,595 | US$4.39M | 0.69% |
| Equifax, Inc. | 31,764 | US$4.36M | 0.69% |
| Relx Plc | 131K | US$4.34M | 0.68% |
| Tesla, Inc. | 12,183 | US$4.32M | 0.68% |
| Fidelity Nasdaq Composite Index ETF | 39,205 | US$4.15M | 0.65% |
| Stryker Corporation | 14,073 | US$3.88M | 0.61% |
| Vanguard Morningstar Growth ETF | 36,643 | US$3.3M | 0.52% |
| State Street SPDR S&P 500 ETF | 4,314 | US$3.29M | 0.52% |
| iShares S&P 500 Value ETF | 14,253 | US$3.25M | 0.51% |
| iShares MSCI USA Quality Factor ETF | 10,474 | US$2.33M | 0.37% |
| Vanguard S&P 500 ETF | 2,689 | US$1.88M | 0.30% |
| iShares MSCI EAFE ETF | 17,534 | US$1.82M | 0.29% |
| Blackrock Limited Duration Income Trust | 155K | US$1.78M | 0.28% |
| Vanguard FTSE Developed Markets ETF | 20,579 | US$1.45M | 0.23% |
| Schwab International Equity ETF | 47,644 | US$1.31M | 0.21% |
| iShares MSCI EAFE Value ETF | 15,511 | US$1.23M | 0.19% |
| State Street SPDR S&P MIDCAP 400 ETF Trust | 1,840 | US$1.21M | 0.19% |
| iShares MSCI Emerging Markets ex China ETF | 11,066 | US$1.1M | 0.17% |
| iShares Core MSCI EAFE ETF | 10,089 | US$977K | 0.15% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2,092 | US$954K | 0.15% |
| State Street Consumer Staples Select Sector SPDR ETF | 11,254 | US$907K | 0.14% |
| iShares Core MSCI Emerging Markets ETF | 9,795 | US$795K | 0.12% |
| Vanguard Dividend Appreciation ETF | 3,406 | US$795K | 0.12% |
| Capital Group Growth ETF | 16,575 | US$786K | 0.12% |
| Costco Wholesale Corporation | 856 | US$780K | 0.12% |
| Coca-cola Company (the) | 8,706 | US$749K | 0.12% |
| Vanguard Morningstar Value ETF | 3,348 | US$723K | 0.11% |
| Broadcom Inc. | 2,043 | US$717K | 0.11% |
| Bank Of America Corporation | 12,667 | US$689K | 0.11% |
| Procter & Gamble Company (the) | 4,221 | US$613K | 0.10% |
| Invesco Aerospace & Defense ETF | 3,951 | US$611K | 0.10% |
| SPDR Gold Shares | 1,553 | US$591K | 0.09% |
| State Street Energy Select Sector SPDR ETF | 9,403 | US$578K | 0.09% |
| Pepsico, Inc. | 4,461 | US$565K | 0.09% |
| Invesco S&P 500 Equal Weight ETF | 2,675 | US$556K | 0.09% |
| Brookfield Asset Management Inc | 12,151 | US$542K | 0.09% |
| Goldman Sachs Physical Gold ETF | 12,850 | US$526K | 0.08% |
| Jp Morgan Chase & Co. | 1,542 | US$510K | 0.08% |
| State Street DoubleLine Total Return Tactical ETF | 12,789 | US$479K | 0.08% |
| Snap Inc. | 87,881 | US$475K | 0.07% |
| Lam Research Corporation | 1,425 | US$468K | 0.07% |
| Innovator U.S. Equity Power Buffer ETF - April | 10,500 | US$453K | 0.07% |
| Nuveen California AMT-Free Quality Municipal Income Fund | 42,072 | US$443K | 0.07% |
| Johnson & Johnson | 1,671 | US$442K | 0.07% |
| iShares Core S&P 500 ETF | 575 | US$440K | 0.07% |
| Defiance Quantum ETF | 2,692 | US$408K | 0.06% |
| iShares MSCI USA Min Vol Factor ETF | 4,147 | US$404K | 0.06% |
| Valero Energy Corporation | 1,027 | US$398K | 0.06% |
| iShares Core S&P Small Cap ETF | 2,805 | US$382K | 0.06% |
| Cboe Global Markets, Inc. | 1,356 | US$373K | 0.06% |
| Vanguard Morningstar Small-Cap ETF | 1,309 | US$372K | 0.06% |
| iShares Silver Trust | 6,720 | US$366K | 0.06% |
| WisdomTree India Earnings Fund | 8,791 | US$358K | 0.06% |
| iShares Core Dividend Growth ETF | 4,500 | US$339K | 0.05% |
| Applied Materials, Inc. | 647 | US$331K | 0.05% |
| Agnico Eagle Mines Limited | 1,794 | US$329K | 0.05% |
| State Street SPDR Portfolio S&P 500 Growth ETF | 2,663 | US$328K | 0.05% |
| Walmart Inc. | 3,139 | US$326K | 0.05% |
| First Trust California Municipal High Income ETF | 6,750 | US$312K | 0.05% |
| Mastercard Incorporated | 543 | US$299K | 0.05% |
| iShares Russell 1000 Growth ETF | 2,388 | US$299K | 0.05% |