| Apple Inc | 132K | US$43.8M | 7.6% |
| State Street SPDR S&P 500 ETF | 49,539 | US$37.8M | 6.6% |
| Invesco QQQ Trust | 51,053 | US$37.8M | 6.6% |
| Vanguard Morningstar Total Stock Market ETF | 98,160 | US$36.7M | 6.4% |
| Alphabet Inc (google) Class C | 77,455 | US$26.6M | 4.6% |
| Vanguard Dividend Appreciation ETF | 107K | US$25M | 4.3% |
| Vanguard Total International Stock ETF | 280K | US$23.8M | 4.1% |
| State Street SPDR Dow Jones Industrial Average ETF Trust | 46,167 | US$23.5M | 4.1% |
| iShares Core S&P Mid-Cap ETF | 313K | US$22.5M | 3.9% |
| Vanguard International High Dividend Yield ETF | 186K | US$18.8M | 3.3% |
| Vanguard Morningstar Small-Cap ETF | 61,484 | US$17.5M | 3.0% |
| Capital Group Core Balanced ETF | 429K | US$15.8M | 2.7% |
| iShares MSCI Emerging Markets ETF | 231K | US$15.4M | 2.7% |
| Capital Group Global Growth Equity ETF | 383K | US$15.2M | 2.7% |
| Meta Platforms, Inc. | 18,514 | US$13.4M | 2.3% |
| Nvidia Corporation | 55,177 | US$12.6M | 2.2% |
| Vanguard Intermediate-Term Bond ETF | 158K | US$11.5M | 2.0% |
| Fidelity Total Bond ETF | 261K | US$11.3M | 2.0% |
| Jp Morgan Chase & Co. | 33,522 | US$11.1M | 1.9% |
| Costco Wholesale Corporation | 12,118 | US$11M | 1.9% |
| Berkshire Hathaway Inc. | 20,719 | US$10.3M | 1.8% |
| Citigroup, Inc. | 77,623 | US$10.1M | 1.7% |
| Abbvie Inc. | 35,025 | US$9.16M | 1.6% |
| Visa Inc. | 24,808 | US$8.91M | 1.6% |
| Johnson & Johnson | 31,413 | US$8.32M | 1.4% |
| Tesla, Inc. | 17,023 | US$6.04M | 1.1% |
| Microsoft Corp. | 11,258 | US$5.77M | 1.0% |
| Amgen Inc. | 11,883 | US$5.01M | 0.87% |
| Amazon.com, Inc. | 17,176 | US$4.28M | 0.74% |
| JPMorgan Equity Premium Income ETF | 62,340 | US$3.5M | 0.61% |
| JPMorgan NASDAQ Equity Premium Income ETF | 53,960 | US$3.31M | 0.58% |
| Vanguard S&P 500 ETF | 4,494 | US$3.15M | 0.55% |
| iShares Core S&P 500 ETF | 3,556 | US$2.72M | 0.47% |
| ProShares UltraPro QQQ | 33,420 | US$2.61M | 0.45% |
| Intel Corporation | 19,216 | US$2.31M | 0.40% |
| iShares Expanded Tech Sector ETF | 12,958 | US$2.19M | 0.38% |
| iShares Global Healthcare ETF | 17,141 | US$1.75M | 0.30% |
| Cisco Systems, Inc. | 14,972 | US$1.61M | 0.28% |
| Arista Networks, Inc. | 7,545 | US$1.54M | 0.27% |
| Vanguard Consumer Discretionary ETF | 4,083 | US$1.49M | 0.26% |
| Advanced Micro Devices Inc | 2,286 | US$1.4M | 0.24% |
| Broadcom Inc. | 3,876 | US$1.36M | 0.24% |
| Crowdstrike Holdings, Inc. | 4,796 | US$1.27M | 0.22% |
| Schwab U.S. Large-Cap ETF | 41,065 | US$1.23M | 0.21% |
| JPMorgan Ultra-Short Income ETF | 24,352 | US$1.23M | 0.21% |
| Vanguard Long-Term Treasury ETF | 24,175 | US$1.21M | 0.21% |
| Palantir Technologies Inc. | 5,626 | US$1.05M | 0.18% |
| Super Micro Computer, Inc. | 23,120 | US$950K | 0.17% |
| Synopsys, Inc. | 2,135 | US$929K | 0.16% |
| Applied Materials, Inc. | 1,790 | US$915K | 0.16% |
| Palo Alto Networks, Inc. | 2,267 | US$901K | 0.16% |
| Oracle Corporation | 6,283 | US$863K | 0.15% |
| Netflix, Inc. | 11,711 | US$815K | 0.14% |
| iShares Biotechnology ETF | 3,666 | US$772K | 0.13% |
| Fiserv, Inc. | 17,000 | US$768K | 0.13% |
| Cadence Design Systems, Inc. | 2,169 | US$716K | 0.12% |
| Public Service Enterprise Group Incorporated | 10,061 | US$678K | 0.12% |
| Mastercard Incorporated | 1,217 | US$671K | 0.12% |
| iShares Russell 1000 Growth ETF | 5,340 | US$669K | 0.12% |
| iShares Core S&P Total U.S. Stock Market ETF | 3,888 | US$646K | 0.11% |
| Vanguard Morningstar Growth ETF | 7,100 | US$640K | 0.11% |
| iShares U.S. Large Cap Premium Income Active ETF | 17,700 | US$610K | 0.11% |
| Chevron Corporation | 2,920 | US$596K | 0.10% |
| iShares Core S&P Small Cap ETF | 4,334 | US$590K | 0.10% |
| State Street Financial Select Sector SPDR ETF | 10,325 | US$551K | 0.10% |
| International Business Machines Corporation | 2,474 | US$544K | 0.09% |
| Caterpillar, Inc. | 627 | US$509K | 0.09% |
| Shopify Inc. | 3,329 | US$494K | 0.09% |
| Walt Disney Company (the) | 4,356 | US$457K | 0.08% |
| Schwab U.S. Broad Market ETF | 15,324 | US$449K | 0.08% |
| Salesforce, Inc. | 1,911 | US$439K | 0.08% |
| Goldman Sachs S&P 500 Premium Income ETF | 7,700 | US$430K | 0.07% |
| Vanguard FTSE Emerging Markets ETF | 7,125 | US$423K | 0.07% |
| Carvana Co. | 6,568 | US$411K | 0.07% |
| Qualcomm Incorporated | 2,195 | US$404K | 0.07% |
| iShares Core MSCI Emerging Markets ETF | 4,972 | US$404K | 0.07% |
| Schwab U.S. Mid-Cap ETF | 11,348 | US$386K | 0.07% |
| State Street SPDR S&P Dividend ETF | 2,630 | US$385K | 0.07% |
| Snowflake Inc. | 1,100 | US$374K | 0.06% |
| Bank Of America Corporation | 6,804 | US$370K | 0.06% |
| Goldman Sachs Nasdaq-100 Premium Income ETF | 6,315 | US$366K | 0.06% |
| Marvell Technology, Inc. | 1,344 | US$355K | 0.06% |
| Eli Lilly And Company | 305 | US$353K | 0.06% |
| Invesco RAFI US 1000 ETF | 6,366 | US$347K | 0.06% |
| iShares Global Tech ETF | 2,322 | US$344K | 0.06% |
| iShares Dow Jones U.S. ETF | 1,835 | US$340K | 0.06% |
| Home Depot, Inc. (the) | 1,180 | US$336K | 0.06% |
| Vanguard High Dividend Yield Index ETF | 2,142 | US$332K | 0.06% |
| Vanguard S&P 500 Growth ETF | 3,799 | US$325K | 0.06% |
| WisdomTree U.S. LargeCap Dividend Fund | 3,240 | US$315K | 0.05% |
| Vanguard FTSE Developed Markets ETF | 4,449 | US$314K | 0.05% |
| Autodesk, Inc. | 1,485 | US$310K | 0.05% |
| Fair Isaac Corporation | 515 | US$305K | 0.05% |
| Schwab International Equity ETF | 10,635 | US$292K | 0.05% |
| Rivian Automotive, Inc. | 18,689 | US$279K | 0.05% |
| Target Corporation | 1,720 | US$270K | 0.05% |
| Nutanix, Inc. | 3,721 | US$262K | 0.05% |
| Coreweave, Inc. | 3,000 | US$261K | 0.05% |
| Ge Aerospace | 822 | US$257K | 0.04% |
| Procter & Gamble Company (the) | 1,760 | US$256K | 0.04% |