| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 151K | US$15.1M | 5.8% |
| Alphabet Inc (google) Class C | 42,727 | US$14.6M | 5.6% |
| Nvidia Corporation | 62,805 | US$14.3M | 5.5% |
| Apple Inc | 37,406 | US$12.5M | 4.8% |
| Microsoft Corp. | 20,252 | US$10.4M | 4.0% |
| Jp Morgan Chase & Co. | 28,263 | US$9.35M | 3.6% |
| JPMorgan Ultra-Short Income ETF | 172K | US$8.69M | 3.3% |
| Invesco QQQ Trust | 9,593 | US$7.1M | 2.7% |
| iShares S&P Small-Cap 600 Growth ETF | 42,293 | US$6.78M | 2.6% |
| iShares Core S&P Mid-Cap ETF | 94,071 | US$6.77M | 2.6% |
| Blackstone Inc. | 57,049 | US$6.39M | 2.5% |
| Visa Inc. | 16,387 | US$5.89M | 2.3% |
| Csx Corporation | 107K | US$4.97M | 1.9% |
| Caterpillar, Inc. | 6,096 | US$4.94M | 1.9% |
| Applied Materials, Inc. | 9,476 | US$4.85M | 1.9% |
| Amazon.com, Inc. | 16,753 | US$4.17M | 1.6% |
| Chevron Corporation | 19,362 | US$3.95M | 1.5% |
| Fidelity Low Duration Bond Factor ETF | 77,205 | US$3.84M | 1.5% |
| Eli Lilly And Company | 2,707 | US$3.13M | 1.2% |
| Marriott International | 8,700 | US$3.09M | 1.2% |
| Vertiv Holdings, Llc | 12,680 | US$3.06M | 1.2% |
| Home Depot, Inc. (the) | 10,498 | US$2.99M | 1.1% |
| Janus Henderson Short Duration Income ETF | 57,321 | US$2.78M | 1.1% |
| Texas Instruments Incorporated | 9,927 | US$2.78M | 1.1% |
| Verizon Communications Inc. | 59,173 | US$2.71M | 1.0% |
| Ares Capital Corporation | 141K | US$2.69M | 1.0% |
| State Street SPDR Portfolio S&P 500 ETF | 28,941 | US$2.6M | 1.00% |
| State Street SPDR S&P 500 ETF | 3,366 | US$2.57M | 0.99% |
| Abbvie Inc. | 9,673 | US$2.53M | 0.97% |
| Capital Group U.S. Multi-Sector Income ETF | 90,732 | US$2.38M | 0.91% |
| Stryker Corporation | 8,555 | US$2.36M | 0.90% |
| Union Pacific Corporation | 8,071 | US$2.2M | 0.84% |
| Freeport-mcmoran, Inc. | 30,784 | US$2.15M | 0.83% |
| Vanguard S&P 500 ETF | 3,029 | US$2.12M | 0.81% |
| Cf Industries Holdings, Inc. | 17,760 | US$2.05M | 0.79% |
| Schwab US Dividend Equity ETF | 61,590 | US$2M | 0.77% |
| Invesco NASDAQ 100 ETF | 6,244 | US$1.9M | 0.73% |
| First Trust Nasdaq Clean Edge Smart GRID Infrastructure Index | 10,551 | US$1.87M | 0.72% |
| Entergy Corporation | 18,288 | US$1.82M | 0.70% |
| Blackrock, Inc. | 1,615 | US$1.71M | 0.66% |
| Johnson & Johnson | 6,386 | US$1.69M | 0.65% |
| Pepsico, Inc. | 12,178 | US$1.54M | 0.59% |
| Corning Incorporated | 9,807 | US$1.51M | 0.58% |
| Vanguard Total International Stock ETF | 16,966 | US$1.44M | 0.55% |
| Invesco Variable Rate Investment Grade ETF | 55,502 | US$1.39M | 0.53% |
| Micron Technology, Inc. | 1,295 | US$1.38M | 0.53% |
| Broadcom Inc. | 3,917 | US$1.38M | 0.53% |
| iShares iBonds 2026 Term High Yield and Income ETF | 57,217 | US$1.29M | 0.49% |
| Snap-on Incorporated | 3,447 | US$1.25M | 0.48% |
| Fedex Corporation | 4,102 | US$1.17M | 0.45% |
| Vanguard Morningstar Growth ETF | 12,761 | US$1.15M | 0.44% |
| Vanguard International High Dividend Yield ETF | 10,986 | US$1.11M | 0.43% |
| Norfolk Southern Corporation | 3,525 | US$1.09M | 0.42% |
| Amgen Inc. | 2,434 | US$1.03M | 0.39% |
| Oshkosh Corporation (holding Company) | 7,849 | US$1.01M | 0.39% |
| Nextera Energy, Inc. | 13,199 | US$1000K | 0.38% |
| Meta Platforms, Inc. | 1,369 | US$993K | 0.38% |
| First Trust SMID Cap Rising Dividend Achievers ETF | 22,059 | US$895K | 0.34% |
| First Trust NASDAQ Cybersecurity ETF | 8,267 | US$852K | 0.33% |
| iShares Core U.S. Aggregate Bond ETF | 8,798 | US$832K | 0.32% |
| Advanced Micro Devices Inc | 1,305 | US$798K | 0.31% |
| First Trust Nasdaq Artificial Intelligence & Robotics ETF | 13,077 | US$775K | 0.30% |
| Rtx Corporation | 4,135 | US$768K | 0.29% |
| Embraer S.a. | 9,915 | US$747K | 0.29% |
| Valero Energy Corporation | 1,806 | US$700K | 0.27% |
| Invesco Quality Municipal Income Trust of Benef Interest Invesco Quality Municipal Income Trust | 80,000 | US$690K | 0.26% |
| Merck & Company, Inc. | 4,682 | US$680K | 0.26% |
| Starbucks Corporation | 7,192 | US$676K | 0.26% |
| PGIM Ultra Short Bond ETF | 13,587 | US$672K | 0.26% |
| Schwab U.S. Mid-Cap ETF | 19,291 | US$656K | 0.25% |
| Schwab U.S. Small-Cap ETF | 19,754 | US$645K | 0.25% |
| Fidelity MSCI Utilities Index ETF | 12,523 | US$639K | 0.25% |
| Bank Of America Corporation | 11,581 | US$630K | 0.24% |
| Rockwell Automation, Inc. | 1,421 | US$619K | 0.24% |
| Itt Inc. | 3,000 | US$605K | 0.23% |
| Procter & Gamble Company (the) | 4,097 | US$595K | 0.23% |
| Autonation, Inc. | 3,700 | US$583K | 0.22% |
| iShares S&P Small-Cap 600 Value ETF | 4,513 | US$578K | 0.22% |
| State Street SPDR Portfolio Short Term Corporate Bond ETF | 19,022 | US$563K | 0.22% |
| Hewlett Packard Enterprise Company | 7,895 | US$504K | 0.19% |
| United Rentals, Inc. | 500 | US$500K | 0.19% |
| iShares MSCI Emerging Markets ETF | 7,000 | US$468K | 0.18% |
| Invesco S&P 500 Quality ETF | 5,524 | US$464K | 0.18% |
| Vanguard Morningstar Value ETF | 2,115 | US$457K | 0.18% |
| State Street Technology Select Sector SPDR ETF | 2,296 | US$449K | 0.17% |
| Invesco S&P 500 Equal Weight ETF | 2,123 | US$442K | 0.17% |
| Costco Wholesale Corporation | 480 | US$437K | 0.17% |
| Schwab International Equity ETF | 15,849 | US$435K | 0.17% |
| Morgan Stanley | 2,260 | US$425K | 0.16% |
| Schwab U.S. Large-Cap Growth ETF | 11,585 | US$416K | 0.16% |
| FT Vest US Equity Deep Buffer ETF - January | 8,701 | US$406K | 0.16% |
| iShares Gold Trust | 5,124 | US$400K | 0.15% |
| Tjx Companies, Inc. (the) | 3,000 | US$397K | 0.15% |
| Enterprise Products Partners L.p. | 11,000 | US$392K | 0.15% |
| Vanguard Consumer Staples ETF | 1,789 | US$390K | 0.15% |
| Unitedhealth Group Incorporated | 1,059 | US$389K | 0.15% |
| Cisco Systems, Inc. | 3,579 | US$385K | 0.15% |
| Uber Technologies, Inc. | 5,518 | US$378K | 0.15% |
| Lam Research Corporation | 1,141 | US$375K | 0.14% |
| Vanguard FTSE Emerging Markets ETF | 6,163 | US$366K | 0.14% |