| Apple Inc | 520K | US$173M | 18.5% |
| Nvidia Corporation | 554K | US$127M | 13.5% |
| Costco Wholesale Corporation | 58,701 | US$53.4M | 5.7% |
| Alphabet Inc (google) Class C | 127K | US$43.4M | 4.6% |
| Applied Materials, Inc. | 68,110 | US$34.8M | 3.7% |
| Walmart Inc. | 269K | US$28M | 3.0% |
| F/m US Treasury 3 Month Bill Fund | 560K | US$27.9M | 3.0% |
| Marvell Technology, Inc. | 93,076 | US$24.6M | 2.6% |
| Microsoft Corp. | 47,411 | US$24.3M | 2.6% |
| Amazon.com, Inc. | 85,754 | US$21.4M | 2.3% |
| Palantir Technologies Inc. | 96,405 | US$18M | 1.9% |
| Cisco Systems, Inc. | 152K | US$16.4M | 1.8% |
| ProShares Ultra S&P 500 | 167K | US$11.6M | 1.2% |
| Teradyne, Inc. | 28,284 | US$11.3M | 1.2% |
| Procter & Gamble Company (the) | 76,905 | US$11.2M | 1.2% |
| Coca-cola Company (the) | 116K | US$9.97M | 1.1% |
| Advanced Micro Devices Inc | 16,037 | US$9.81M | 1.0% |
| Qualcomm Incorporated | 46,351 | US$8.53M | 0.91% |
| Lowe's Companies, Inc. | 45,505 | US$8.39M | 0.90% |
| Skyworks Solutions, Inc. | 97,149 | US$8.3M | 0.89% |
| Caterpillar, Inc. | 10,028 | US$8.13M | 0.87% |
| Deckers Outdoor Corporation | 101K | US$7.87M | 0.84% |
| Charles Schwab Corporation (the) | 78,706 | US$7.69M | 0.82% |
| Veeva Systems Inc. | 25,695 | US$7.33M | 0.78% |
| Meta Platforms, Inc. | 10,074 | US$7.31M | 0.78% |
| Adobe Inc. | 28,067 | US$6.73M | 0.72% |
| Lockheed Martin Corporation | 12,654 | US$6.44M | 0.69% |
| Lam Research Corporation | 16,340 | US$5.37M | 0.57% |
| Micron Technology, Inc. | 5,020 | US$5.35M | 0.57% |
| Corning Incorporated | 31,400 | US$4.83M | 0.52% |
| Rtx Corporation | 26,006 | US$4.83M | 0.52% |
| Sap Se | 21,949 | US$4.58M | 0.49% |
| Bank Of America Corporation | 82,323 | US$4.48M | 0.48% |
| State Street SPDR S&P Biotech ETF | 28,115 | US$4.43M | 0.47% |
| Oracle Corporation | 31,830 | US$4.37M | 0.47% |
| Automatic Data Processing, Inc. | 16,567 | US$4.28M | 0.46% |
| Paychex, Inc. | 38,120 | US$3.75M | 0.40% |
| ProShares Ultra Dow30 | 60,950 | US$3.73M | 0.40% |
| Target Corporation | 22,458 | US$3.52M | 0.38% |
| Fedex Corporation | 12,204 | US$3.48M | 0.37% |
| Walt Disney Company (the) | 32,366 | US$3.4M | 0.36% |
| Morgan Stanley | 17,150 | US$3.23M | 0.34% |
| Dell Technologies Inc. | 5,937 | US$3.19M | 0.34% |
| Intel Corporation | 26,529 | US$3.19M | 0.34% |
| T. Rowe Price Group, Inc. | 28,716 | US$2.99M | 0.32% |
| Wells Fargo & Company | 35,602 | US$2.85M | 0.30% |
| KraneShares CSI China Internet ETF | 116K | US$2.84M | 0.30% |
| United Parcel Service, Inc. | 29,232 | US$2.73M | 0.29% |
| The Bancorp, Inc. | 56,378 | US$2.72M | 0.29% |
| Crowdstrike Holdings, Inc. | 9,468 | US$2.51M | 0.27% |
| Duke Energy Corporation (holding Company) | 21,724 | US$2.48M | 0.26% |
| Kulicke And Soffa Industries, Inc. | 25,040 | US$2.36M | 0.25% |
| Hewlett Packard Enterprise Company | 36,784 | US$2.35M | 0.25% |
| State Street Health Care Select Sector SPDR ETF | 13,781 | US$2.32M | 0.25% |
| Old Dominion Freight Line, Inc. | 13,263 | US$2.31M | 0.25% |
| State Street SPDR S&P 500 ETF | 2,642 | US$2.01M | 0.22% |
| Alibaba Group Holding Limited | 17,958 | US$1.93M | 0.21% |
| Jp Morgan Chase & Co. | 5,680 | US$1.88M | 0.20% |
| Direxion Daily 20+ Year Treasury Bull 3X ETF | 71,130 | US$1.83M | 0.20% |
| F5, Inc. | 4,005 | US$1.78M | 0.19% |
| Paypal Holdings, Inc. | 33,166 | US$1.74M | 0.19% |
| iShares Expanded Tech-Software Sector ETF | 15,725 | US$1.67M | 0.18% |
| Visa Inc. | 4,242 | US$1.52M | 0.16% |
| Berkshire Hathaway Inc. | 3,045 | US$1.52M | 0.16% |
| Dominion Energy, Inc. | 24,905 | US$1.51M | 0.16% |
| Royal Bank Of Canada | 7,620 | US$1.5M | 0.16% |
| Globus Medical, Inc. | 19,790 | US$1.48M | 0.16% |
| Chevron Corporation | 7,246 | US$1.48M | 0.16% |
| Kimberly-clark Corporation | 15,101 | US$1.47M | 0.16% |
| Sysco Corporation | 18,712 | US$1.46M | 0.16% |
| Home Depot, Inc. (the) | 4,977 | US$1.42M | 0.15% |
| Netflix, Inc. | 20,203 | US$1.41M | 0.15% |
| iShares 20+ Year Treasury Bond ETF | 18,045 | US$1.4M | 0.15% |
| Expeditors International Of Washington, Inc. | 7,548 | US$1.39M | 0.15% |
| Mcdonald's Corporation | 6,027 | US$1.39M | 0.15% |
| Verizon Communications Inc. | 29,510 | US$1.35M | 0.14% |
| State Street Industrial Select Sector SPDR ETF | 7,712 | US$1.29M | 0.14% |
| Tesla, Inc. | 3,628 | US$1.29M | 0.14% |
| iShares China Large-Cap ETF | 34,880 | US$1.19M | 0.13% |
| Martin Marietta Materials, Inc. | 2,406 | US$1.15M | 0.12% |
| New York Times Company (the) | 17,886 | US$1.14M | 0.12% |
| Eli Lilly And Company | 984 | US$1.14M | 0.12% |
| Ge Aerospace | 3,614 | US$1.13M | 0.12% |
| ProShares Ultra Russell2000 | 19,376 | US$1.1M | 0.12% |
| Cracker Barrel Old Country Store, Inc. | 20,534 | US$1.08M | 0.12% |
| Northrop Grumman Corporation | 2,195 | US$1.06M | 0.11% |
| Johnson & Johnson | 3,988 | US$1.06M | 0.11% |
| Ciena Corporation | 3,000 | US$1.06M | 0.11% |
| Titan International, Inc. (de) | 153K | US$1.04M | 0.11% |
| Synopsys, Inc. | 2,335 | US$1.02M | 0.11% |
| Paccar Inc. | 9,200 | US$1.01M | 0.11% |
| Huntington Ingalls Industries, Inc. | 3,696 | US$987K | 0.11% |
| AB Tax-Aware Long Municipal ETF | 41,500 | US$970K | 0.10% |
| Truist Financial Corporation | 19,250 | US$891K | 0.10% |
| Kroger Company (the) | 15,141 | US$888K | 0.09% |
| AB Tax-Aware Intermediate Municipal ETF | 36,964 | US$887K | 0.09% |
| State Street SPDR S&P Regional Banking ETF | 12,300 | US$854K | 0.09% |
| Amgen Inc. | 1,969 | US$830K | 0.09% |
| Ge Vernova Inc. | 812 | US$772K | 0.08% |
| Deere & Company | 1,134 | US$762K | 0.08% |