| Amazon.com, Inc. | 118K | US$29.4M | 6.7% |
| Nvidia Corporation | 117K | US$26.7M | 6.1% |
| Apple Inc | 69,495 | US$23.1M | 5.3% |
| Alphabet Inc (google) Class C | 65,160 | US$22.4M | 5.1% |
| Microsoft Corp. | 36,178 | US$18.6M | 4.3% |
| Advanced Micro Devices Inc | 25,310 | US$15.5M | 3.5% |
| Arista Networks, Inc. | 61,613 | US$12.5M | 2.9% |
| Invesco S&P 500 Momentum ETF | 74,416 | US$11.3M | 2.6% |
| Eli Lilly And Company | 9,352 | US$10.8M | 2.5% |
| Tesla, Inc. | 29,029 | US$10.3M | 2.4% |
| Caterpillar, Inc. | 12,417 | US$10.1M | 2.3% |
| Kla Corporation | 49,191 | US$9.59M | 2.2% |
| Intel Corporation | 78,394 | US$9.43M | 2.2% |
| Micron Technology, Inc. | 8,349 | US$8.89M | 2.0% |
| Jp Morgan Chase & Co. | 26,247 | US$8.68M | 2.0% |
| Palantir Technologies Inc. | 45,631 | US$8.54M | 2.0% |
| Quanta Services, Inc. | 13,193 | US$8.48M | 1.9% |
| Ge Vernova Inc. | 8,840 | US$8.4M | 1.9% |
| Meta Platforms, Inc. | 11,246 | US$8.16M | 1.9% |
| The Bank Of New York Mellon Corporation | 55,097 | US$7.97M | 1.8% |
| Robinhood Markets, Inc. | 67,772 | US$7.62M | 1.7% |
| Cadence Design Systems, Inc. | 20,536 | US$6.78M | 1.6% |
| Vertiv Holdings, Llc | 28,096 | US$6.78M | 1.6% |
| Ge Aerospace | 20,560 | US$6.42M | 1.5% |
| Deere & Company | 9,414 | US$6.32M | 1.4% |
| Space Exploration Technologies Corp | 40,698 | US$6.14M | 1.4% |
| Vistra Corp. | 42,641 | US$5.9M | 1.4% |
| Servicenow, Inc. | 43,235 | US$5.79M | 1.3% |
| Goldman Sachs Group, Inc. (the) | 6,333 | US$5.7M | 1.3% |
| Costco Wholesale Corporation | 6,120 | US$5.57M | 1.3% |
| Monster Beverage Corporation | 133K | US$5.53M | 1.3% |
| Freeport-mcmoran, Inc. | 73,127 | US$5.12M | 1.2% |
| Vanguard Morningstar Total Stock Market ETF | 13,197 | US$4.94M | 1.1% |
| Tjx Companies, Inc. (the) | 37,275 | US$4.93M | 1.1% |
| Packaging Corporation Of America | 20,890 | US$4.79M | 1.1% |
| Union Pacific Corporation | 17,118 | US$4.66M | 1.1% |
| Marsh | 20,878 | US$3.56M | 0.82% |
| Merck & Company, Inc. | 23,118 | US$3.36M | 0.77% |
| Lockheed Martin Corporation | 6,361 | US$3.24M | 0.74% |
| State Street SPDR S&P 500 ETF | 4,229 | US$3.23M | 0.74% |
| Netflix, Inc. | 37,823 | US$2.63M | 0.60% |
| Starbucks Corporation | 28,002 | US$2.63M | 0.60% |
| Cf Industries Holdings, Inc. | 20,573 | US$2.37M | 0.54% |
| iShares Bitcoin Trust ETF | 44,157 | US$2.09M | 0.48% |
| Oracle Corporation | 14,752 | US$2.03M | 0.46% |
| Unitedhealth Group Incorporated | 5,283 | US$1.94M | 0.44% |
| Vanguard Dividend Appreciation ETF | 7,736 | US$1.8M | 0.41% |
| Invesco QQQ Trust | 2,270 | US$1.68M | 0.38% |
| Parker-hannifin Corporation | 1,352 | US$1.29M | 0.30% |
| Fundstrat Granny Shots US Large Cap ETF | 40,347 | US$1.12M | 0.26% |
| Rambus, Inc. | 10,009 | US$1.07M | 0.24% |
| Nuveen Quality Municipal Income Fund of Benef.Interest | 94,142 | US$953K | 0.22% |
| Schwab US Dividend Equity ETF | 26,693 | US$868K | 0.20% |
| Boeing Company (the) | 4,552 | US$847K | 0.19% |
| Schwab U.S. Broad Market ETF | 28,571 | US$837K | 0.19% |
| Schwab U.S. Small-Cap ETF | 21,473 | US$701K | 0.16% |
| iShares Core S&P 500 ETF | 906 | US$694K | 0.16% |
| State Street Technology Select Sector SPDR ETF | 3,416 | US$669K | 0.15% |
| Visa Inc. | 1,736 | US$624K | 0.14% |
| Philip Morris International Inc | 3,020 | US$576K | 0.13% |
| Nuveen California Quality Municipal Income Fund | 55,942 | US$573K | 0.13% |
| Johnson & Johnson | 2,030 | US$537K | 0.12% |
| SPDR Gold Shares | 1,404 | US$535K | 0.12% |
| iShares Silver Trust | 9,671 | US$527K | 0.12% |
| Home Depot, Inc. (the) | 1,591 | US$453K | 0.10% |
| Qualcomm Incorporated | 2,378 | US$438K | 0.10% |
| Glacier Bancorp, Inc. | 10,105 | US$437K | 0.10% |
| Mastercard Incorporated | 764 | US$421K | 0.10% |
| iShares Russell 2000 ETF | 1,338 | US$372K | 0.09% |
| VanEck Gold Miners ETF | 4,095 | US$360K | 0.08% |
| Csx Corporation | 7,284 | US$339K | 0.08% |
| Bank Of America Corporation | 6,164 | US$336K | 0.08% |
| The Travelers Companies, Inc. | 928 | US$331K | 0.08% |
| Berkshire Hathaway Inc. | 642 | US$320K | 0.07% |
| iShares U.S. Technology ETF | 1,173 | US$311K | 0.07% |
| American Express Company | 1,000 | US$304K | 0.07% |
| Caseys General Stores, Inc. | 494 | US$301K | 0.07% |
| State Street SPDR Dow Jones Industrial Average ETF Trust | 574 | US$292K | 0.07% |
| Crowdstrike Holdings, Inc. | 1,092 | US$289K | 0.07% |
| U.s. Bancorp | 4,864 | US$281K | 0.06% |
| Invesco S&P 500 Equal Weight ETF | 1,333 | US$277K | 0.06% |
| iShares Core U.S. Aggregate Bond ETF | 2,853 | US$270K | 0.06% |
| Abbvie Inc. | 1,008 | US$264K | 0.06% |
| iShares Russell 1000 Growth ETF | 2,084 | US$261K | 0.06% |
| Schwab U.S. Large-Cap Growth ETF | 6,872 | US$247K | 0.06% |
| Mcdonald's Corporation | 1,055 | US$244K | 0.06% |
| Vanguard Morningstar Large-Cap ETF | 677 | US$238K | 0.05% |
| Dimensional U.S. Equity Market ETF | 2,865 | US$238K | 0.05% |
| Wells Fargo & Company | 2,966 | US$237K | 0.05% |
| Vanguard Short-Term Bond ETF | 3,074 | US$235K | 0.05% |
| Broadcom Inc. | 669 | US$235K | 0.05% |
| Vanguard Materials ETF | 1,062 | US$232K | 0.05% |
| iShares Core Dividend Growth ETF | 2,870 | US$216K | 0.05% |
| Vanguard Intermediate-Term Bond ETF | 2,931 | US$214K | 0.05% |
| Lam Research Corporation | 643 | US$211K | 0.05% |
| Anavex Life Sciences Corp. | 11,250 | US$22,725 | <0.01% |
| Air Products And Chemicals, Inc. | 0 | US$0 | 0.00% |
| Pnc Financial Services Group, Inc. (the) | 0 | US$0 | 0.00% |
| Entegris, Inc. | 0 | US$0 | 0.00% |
| Echostar Corporation | 0 | US$0 | 0.00% |