| Apple Inc | 36,357 | US$12.1M | 7.1% |
| State Street Technology Select Sector SPDR ETF | 45,860 | US$8.98M | 5.3% |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 86,947 | US$7.97M | 4.7% |
| Alphabet Inc (google) Class C | 17,506 | US$5.99M | 3.5% |
| State Street SPDR Bloomberg 3-12 Month T-Bill ETF | 55,249 | US$5.49M | 3.2% |
| Nvidia Corporation | 22,391 | US$5.11M | 3.0% |
| State Street Financial Select Sector SPDR ETF | 86,357 | US$4.61M | 2.7% |
| Lam Research Corporation | 13,574 | US$4.46M | 2.6% |
| iShares U.S. Aerospace & Defense ETF | 21,173 | US$4.39M | 2.6% |
| JPMorgan Equity Premium Income ETF | 77,503 | US$4.36M | 2.6% |
| VanEck Gold Miners ETF | 47,321 | US$4.15M | 2.4% |
| State Street Health Care Select Sector SPDR ETF | 22,141 | US$3.73M | 2.2% |
| State Street Energy Select Sector SPDR ETF | 58,367 | US$3.59M | 2.1% |
| JPMorgan NASDAQ Equity Premium Income ETF | 55,289 | US$3.39M | 2.0% |
| Berkshire Hathaway Inc. | 6,675 | US$3.32M | 2.0% |
| Microsoft Corp. | 6,455 | US$3.31M | 1.9% |
| iShares Semiconductor ETF | 4,707 | US$2.68M | 1.6% |
| Invesco S&P 500 Top 50 ETF | 42,014 | US$2.67M | 1.6% |
| Vanguard Dividend Appreciation ETF | 10,389 | US$2.42M | 1.4% |
| Meta Platforms, Inc. | 3,311 | US$2.4M | 1.4% |
| Alerian MLP ETF | 44,872 | US$2.33M | 1.4% |
| Amazon.com, Inc. | 8,788 | US$2.19M | 1.3% |
| iShares Silver Trust | 38,170 | US$2.08M | 1.2% |
| Vanguard Morningstar Small-Cap ETF | 7,268 | US$2.07M | 1.2% |
| Wheaton Precious Metals Corp | 15,307 | US$2.05M | 1.2% |
| iShares Preferred & Income Securities ETF | 67,371 | US$1.99M | 1.2% |
| State Street Consumer Staples Select Sector SPDR ETF | 24,605 | US$1.98M | 1.2% |
| Vanguard 0-3 Month Treasury Bill ETF | 25,322 | US$1.92M | 1.1% |
| Vanguard S&P 500 ETF | 2,307 | US$1.62M | 0.95% |
| SPDR Gold Shares | 3,839 | US$1.46M | 0.86% |
| WisdomTree Japan Hedged Equity Fund | 7,924 | US$1.43M | 0.84% |
| Johnson & Johnson | 5,318 | US$1.41M | 0.83% |
| State Street Blackstone Senior Loan ETF | 32,715 | US$1.32M | 0.78% |
| Vanguard FTSE Developed Markets ETF | 18,228 | US$1.29M | 0.76% |
| Vanguard Morningstar Value ETF | 5,677 | US$1.23M | 0.72% |
| Broadcom Inc. | 3,363 | US$1.18M | 0.69% |
| Invesco S&P 500 Low Volatility ETF | 16,643 | US$1.17M | 0.69% |
| United Rentals, Inc. | 1,019 | US$1.02M | 0.60% |
| iShares TIPS Bond ETF | 9,611 | US$1000K | 0.59% |
| Walmart Inc. | 9,326 | US$969K | 0.57% |
| State Street SPDR Bloomberg Convertible Securities ETF | 9,228 | US$934K | 0.55% |
| State Street Communication Services Select Sector SPDR ETF | 7,646 | US$848K | 0.50% |
| State Street SPDR S&P Dividend ETF | 5,451 | US$799K | 0.47% |
| State Street SPDR S&P 500 ETF | 1,035 | US$789K | 0.46% |
| Vanguard Morningstar Mega Cap Growth ETF | 8,387 | US$777K | 0.46% |
| Axon Enterprise, Inc. | 1,785 | US$754K | 0.44% |
| Invesco Semiconductors ETF | 4,920 | US$750K | 0.44% |
| Corning Incorporated | 4,762 | US$732K | 0.43% |
| iShares Biotechnology ETF | 3,449 | US$726K | 0.43% |
| First Trust Cloud Computing ETF | 4,370 | US$717K | 0.42% |
| Amphenol Corporation | 8,279 | US$698K | 0.41% |
| BondBloxx BBB Rated 1-5 Year Corporate Bond ETF | 13,913 | US$694K | 0.41% |
| Nlight, Inc. | 17,583 | US$685K | 0.40% |
| ALPS Sector Dividend Dogs ETF | 9,885 | US$674K | 0.40% |
| Jp Morgan Chase & Co. | 2,016 | US$667K | 0.39% |
| Vanguard FTSE Europe ETF | 7,366 | US$639K | 0.38% |
| ProShares S&P 500 Ex-Energy ETF | 7,628 | US$627K | 0.37% |
| Pacer US Cash Cows 100 ETF | 9,305 | US$621K | 0.37% |
| Caterpillar, Inc. | 727 | US$590K | 0.35% |
| Amplify Cybersecurity ETF | 4,774 | US$579K | 0.34% |
| Amplify CWP Enhanced Dividend Income ETF | 12,210 | US$568K | 0.33% |
| Ball Corporation | 9,905 | US$555K | 0.33% |
| State Street Consumer Discretionary Select Sector SPDR ETF | 5,040 | US$549K | 0.32% |
| Teradyne, Inc. | 1,356 | US$544K | 0.32% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,113 | US$508K | 0.30% |
| Invesco S&P 500 Pure Value ETF | 4,403 | US$505K | 0.30% |
| Chevron Corporation | 2,465 | US$503K | 0.30% |
| Costco Wholesale Corporation | 549 | US$499K | 0.29% |
| Invesco S&P 500 Equal Weight ETF | 2,336 | US$486K | 0.29% |
| Vanguard FTSE Emerging Markets ETF | 8,134 | US$482K | 0.28% |
| WisdomTree Europe Hedged Equity Fund | 8,632 | US$479K | 0.28% |
| Blackstone Secured Lending Fund | 19,000 | US$456K | 0.27% |
| Invesco Buyback Achievers ETF | 3,181 | US$455K | 0.27% |
| Invesco QQQ Trust | 606 | US$448K | 0.26% |
| Pepsico, Inc. | 3,403 | US$431K | 0.25% |
| iPath Bloomberg Commodity Index Total Return ETN | 8,335 | US$429K | 0.25% |
| Schwab 5-10 Year Corporate Bond ETF | 18,941 | US$406K | 0.24% |
| Vanguard Morningstar Mid-Cap ETF | 5,158 | US$404K | 0.24% |
| Blackrock, Inc. | 375 | US$397K | 0.23% |
| International Business Machines Corporation | 1,747 | US$384K | 0.23% |
| Palantir Technologies Inc. | 2,050 | US$383K | 0.23% |
| Palo Alto Networks, Inc. | 944 | US$375K | 0.22% |
| Vanguard Short-Term Treasury ETF | 6,429 | US$370K | 0.22% |
| Cisco Systems, Inc. | 3,398 | US$366K | 0.22% |
| Nike, Inc. | 10,109 | US$358K | 0.21% |
| Vanguard Short-Term Inflation-Protected Securities ETF | 7,097 | US$349K | 0.21% |
| Crowdstrike Holdings, Inc. | 1,300 | US$344K | 0.20% |
| iShares Core S&P 500 ETF | 437 | US$334K | 0.20% |
| Direxion Daily NVDA Bull 2X ETF | 2,285 | US$333K | 0.20% |
| State Street Utilities Select Sector SPDR ETF | 8,188 | US$323K | 0.19% |
| Intel Corporation | 2,685 | US$323K | 0.19% |
| Ge Vernova Inc. | 339 | US$323K | 0.19% |
| Verizon Communications Inc. | 7,021 | US$322K | 0.19% |
| Monster Beverage Corporation | 7,726 | US$322K | 0.19% |
| Global X U.S. Infrastructure Development ETF | 6,074 | US$319K | 0.19% |
| Vanguard Morningstar Growth ETF | 3,513 | US$317K | 0.19% |
| State Street Industrial Select Sector SPDR ETF | 1,872 | US$313K | 0.18% |
| Applied Materials, Inc. | 606 | US$310K | 0.18% |
| EA Bridgeway Select Small-Cap Value ETF | 7,121 | US$303K | 0.18% |
| Ge Aerospace | 962 | US$300K | 0.18% |