| Invesco QQQ Trust | 56,262 | US$41.6M | 17.6% |
| Vanguard Morningstar Mega Cap Value ETF | 228K | US$36.6M | 15.5% |
| iShares Core S&P 500 ETF | 30,924 | US$23.7M | 10.0% |
| iShares Gold Trust | 111K | US$8.66M | 3.7% |
| Apple Inc | 21,133 | US$7.04M | 3.0% |
| Nvidia Corporation | 24,921 | US$5.69M | 2.4% |
| Alphabet Inc (google) Class C | 16,415 | US$5.63M | 2.4% |
| State Street SPDR S&P Biotech ETF | 31,796 | US$5.01M | 2.1% |
| iShares Core S&P Mid-Cap ETF | 65,682 | US$4.73M | 2.0% |
| Fidelity International Value Factor ETF | 110K | US$4.2M | 1.8% |
| Microsoft Corp. | 7,461 | US$3.83M | 1.6% |
| Crowdstrike Holdings, Inc. | 13,379 | US$3.54M | 1.5% |
| State Street Utilities Select Sector SPDR ETF | 89,484 | US$3.53M | 1.5% |
| Simon Property Group, Inc. | 15,271 | US$3.07M | 1.3% |
| Eli Lilly And Company | 2,479 | US$2.87M | 1.2% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 5,836 | US$2.66M | 1.1% |
| Amazon.com, Inc. | 10,346 | US$2.58M | 1.1% |
| Caterpillar, Inc. | 3,085 | US$2.5M | 1.1% |
| iShares Trust iShares 0-1 Year Treasury Bond ETF | 22,399 | US$2.47M | 1.0% |
| First Trust NASDAQ Cybersecurity ETF | 21,651 | US$2.23M | 0.94% |
| Micron Technology, Inc. | 2,019 | US$2.15M | 0.91% |
| Global X Silver Miners ETF | 24,867 | US$2.14M | 0.90% |
| State Street SPDR S&P Pharmaceuticals ETF | 30,877 | US$2.01M | 0.85% |
| Palantir Technologies Inc. | 10,519 | US$1.97M | 0.83% |
| VanEck Agribusiness ETF | 23,995 | US$1.95M | 0.83% |
| Conocophillips | 15,494 | US$1.94M | 0.82% |
| VanEck Oil Services ETF | 5,057 | US$1.91M | 0.81% |
| iShares S&P 500 Value ETF | 7,956 | US$1.82M | 0.77% |
| Invesco DB Agriculture Fund | 63,386 | US$1.78M | 0.75% |
| Marvell Technology, Inc. | 6,522 | US$1.72M | 0.73% |
| Jp Morgan Chase & Co. | 5,092 | US$1.68M | 0.71% |
| Sandisk Corporation | 956 | US$1.66M | 0.70% |
| iShares MSCI USA Min Vol Factor ETF | 16,766 | US$1.63M | 0.69% |
| Bloom Energy Corporation | 4,893 | US$1.36M | 0.57% |
| Howmet Aerospace Inc. | 5,941 | US$1.34M | 0.57% |
| Home Depot, Inc. (the) | 4,714 | US$1.34M | 0.57% |
| Union Pacific Corporation | 4,869 | US$1.33M | 0.56% |
| Space Exploration Technologies Corp | 8,557 | US$1.29M | 0.55% |
| Advanced Micro Devices Inc | 1,921 | US$1.18M | 0.50% |
| Fortinet, Inc. | 6,254 | US$1.12M | 0.47% |
| Illumina, Inc. | 3,976 | US$1.09M | 0.46% |
| Ati Inc. | 5,671 | US$1.07M | 0.45% |
| Merck & Company, Inc. | 7,145 | US$1.04M | 0.44% |
| Pacer US Cash Cows 100 ETF | 15,368 | US$1.03M | 0.43% |
| Xencor, Inc. | 40,870 | US$1.02M | 0.43% |
| Tesla, Inc. | 2,822 | US$1M | 0.42% |
| Okta, Inc. | 4,668 | US$976K | 0.41% |
| Ge Aerospace | 3,031 | US$946K | 0.40% |
| Invesco NASDAQ 100 ETF | 2,878 | US$877K | 0.37% |
| Dell Technologies Inc. | 1,546 | US$832K | 0.35% |
| Global X S&P 500 Covered Call ETF (XYLD) | 20,000 | US$830K | 0.35% |
| Dynatrace, Inc. | 13,820 | US$798K | 0.34% |
| Cms Energy Corporation | 12,595 | US$794K | 0.34% |
| Pacer Global Cash Cows Dividend ETF | 17,580 | US$787K | 0.33% |
| Lam Research Corporation | 2,360 | US$775K | 0.33% |
| Walmart Inc. | 6,614 | US$687K | 0.29% |
| Costco Wholesale Corporation | 738 | US$672K | 0.28% |
| Applied Materials, Inc. | 1,252 | US$640K | 0.27% |
| Omnicom Group Inc. | 8,519 | US$627K | 0.27% |
| Coca-cola Company (the) | 6,490 | US$559K | 0.24% |
| Distillate US Fundamental Stability & Value ETF | 8,647 | US$553K | 0.23% |
| Norfolk Southern Corporation | 1,714 | US$530K | 0.22% |
| Berkshire Hathaway Inc. | 1,024 | US$510K | 0.22% |
| Deere & Company | 756 | US$508K | 0.21% |
| Broadcom Inc. | 1,395 | US$490K | 0.21% |
| Amgen Inc. | 1,073 | US$452K | 0.19% |
| Viking Holdings Ltd | 5,502 | US$431K | 0.18% |
| Illinois Tool Works Inc. | 1,595 | US$410K | 0.17% |
| VanEck Semiconductor ETF | 667 | US$406K | 0.17% |
| Oracle Corporation | 2,922 | US$401K | 0.17% |
| iShares Core S&P US Value ETF | 3,442 | US$380K | 0.16% |
| Palo Alto Networks, Inc. | 935 | US$371K | 0.16% |
| Rocket Lab Corporation | 5,307 | US$370K | 0.16% |
| Sun Communities, Inc. | 3,326 | US$368K | 0.16% |
| Ge Vernova Inc. | 375 | US$357K | 0.15% |
| Xtrackers Short Duration High Yield Bond ETF | 8,000 | US$344K | 0.15% |
| iShares Core S&P U.S. Growth ETF | 1,698 | US$329K | 0.14% |
| NEOS S&P 500 High Income ETF | 6,025 | US$320K | 0.14% |
| Saba Opportunistic Hedged Closed-End Funds ETF | 11,675 | US$286K | 0.12% |
| iShares S&P 500 Growth ETF | 1,976 | US$281K | 0.12% |
| iShares iBoxx $ High Yield Corporate Bond ETF | 3,500 | US$270K | 0.11% |
| Mastercard Incorporated | 484 | US$267K | 0.11% |
| Cloudflare, Inc. | 762 | US$265K | 0.11% |
| Pacer US Large Cap Cash Cows Growth Leaders ETF | 5,855 | US$233K | 0.10% |
| iShares Core S&P Total U.S. Stock Market ETF | 1,388 | US$231K | 0.10% |
| Meta Platforms, Inc. | 317 | US$230K | 0.10% |
| iShares Emerging Markets Dividend ETF | 6,575 | US$224K | 0.09% |
| Chevron Corporation | 1,064 | US$217K | 0.09% |
| VanEck Gold Miners ETF | 2,462 | US$216K | 0.09% |
| Rtx Corporation | 1,147 | US$213K | 0.09% |
| iShares Select Dividend ETF | 1,388 | US$211K | 0.09% |
| Blackrock Floating Rate Income Strategies Fund Inc | 20,000 | US$211K | 0.09% |
| Gct Semiconductor Holding, Inc. | 15,500 | US$32,860 | 0.01% |
| Ralph Lauren Corporation | 0 | US$0 | 0.00% |
| Texas Instruments Incorporated | 0 | US$0 | 0.00% |
| Tg Therapeutics, Inc. | 0 | US$0 | 0.00% |
| Ultra Clean Holdings, Inc. | 0 | US$0 | 0.00% |
| Western Digital Corporation | 0 | US$0 | 0.00% |
| Cohu, Inc. | 0 | US$0 | 0.00% |
| Comfort Systems Usa, Inc. | 0 | US$0 | 0.00% |