| Apple Inc | 200K | US$66.7M | 7.4% |
| Schwab US Dividend Equity ETF | 1.25M | US$40.7M | 4.5% |
| Schwab U.S. Large-Cap Growth ETF | 1.05M | US$37.6M | 4.2% |
| Amazon.com, Inc. | 136K | US$33.8M | 3.7% |
| Alphabet Inc (google) Class C | 98,501 | US$33.8M | 3.7% |
| Invesco QQQ Trust | 43,431 | US$32.1M | 3.6% |
| Nvidia Corporation | 136K | US$31M | 3.4% |
| Vanguard Morningstar Total Stock Market ETF | 75,116 | US$28.1M | 3.1% |
| iShares Core S&P 500 ETF | 32,830 | US$25.1M | 2.8% |
| WisdomTree US Quality Dividend Growth Fund | 228K | US$22.2M | 2.5% |
| Microsoft Corp. | 42,836 | US$22M | 2.4% |
| Vanguard Dividend Appreciation ETF | 74,687 | US$17.4M | 1.9% |
| State Street SPDR S&P 500 ETF | 21,781 | US$16.6M | 1.8% |
| Innovator Defined Wealth Shield ETF | 474K | US$16.6M | 1.8% |
| Innovator U.S. Equity 10 Buffer ETF - Quarterly | 447K | US$15.4M | 1.7% |
| Vanguard Morningstar Small-Cap ETF | 47,308 | US$13.5M | 1.5% |
| State Street SPDR S&P Dividend ETF | 89,444 | US$13.1M | 1.4% |
| Vanguard International High Dividend Yield ETF | 118K | US$11.9M | 1.3% |
| Meta Platforms, Inc. | 16,074 | US$11.7M | 1.3% |
| Vanguard Morningstar Mid-Cap ETF | 124K | US$9.7M | 1.1% |
| Schwab International Equity ETF | 341K | US$9.37M | 1.0% |
| Vanguard S&P 500 ETF | 12,862 | US$9.01M | 1.00% |
| Broadcom Inc. | 25,172 | US$8.84M | 0.98% |
| JPMorgan Ultra-Short Income ETF | 172K | US$8.64M | 0.96% |
| Marvell Technology, Inc. | 29,428 | US$7.78M | 0.86% |
| Berkshire Hathaway Inc. | 10,527 | US$6.73M | 0.74% |
| Invesco S&P 500 Equal Weight ETF | 30,774 | US$6.4M | 0.71% |
| Fidelity Blue Chip Growth ETF | 98,800 | US$6.25M | 0.69% |
| Innovator U.S. Equity Power Buffer ETF - December | 130K | US$6.13M | 0.68% |
| Visa Inc. | 16,186 | US$5.82M | 0.64% |
| iShares Large Cap Moderate Quarterly Laddered ETF | 149K | US$5.62M | 0.62% |
| Avantis U.S. Large Cap Value ETF | 60,718 | US$5.49M | 0.61% |
| Capital Group New Geography Equity ETF | 139K | US$5.06M | 0.56% |
| iShares Russell 1000 Growth ETF | 39,961 | US$5.01M | 0.55% |
| Schwab U.S. Broad Market ETF | 164K | US$4.81M | 0.53% |
| Eli Lilly And Company | 4,102 | US$4.75M | 0.52% |
| Home Depot, Inc. (the) | 15,547 | US$4.42M | 0.49% |
| Invesco BulletShares 2027 Corporate Bond ETF | 222K | US$4.33M | 0.48% |
| Innovator U.S. Equity Power Buffer ETF - November | 94,783 | US$4.32M | 0.48% |
| iShares Core S&P Mid-Cap ETF | 57,892 | US$4.17M | 0.46% |
| Innovator U.S. Equity Power Buffer ETF - July | 83,293 | US$4.14M | 0.46% |
| Invesco BulletShares 2026 Corporate Bond ETF | 211K | US$4.12M | 0.46% |
| Jp Morgan Chase & Co. | 12,024 | US$3.98M | 0.44% |
| Vanguard Total International Stock ETF | 46,518 | US$3.95M | 0.44% |
| Chevron Corporation | 19,054 | US$3.89M | 0.43% |
| Innovator U.S. Equity Power Buffer ETF - January | 75,537 | US$3.83M | 0.42% |
| Vanguard 0-3 Month Treasury Bill ETF | 49,690 | US$3.76M | 0.42% |
| T. Rowe Price Ultra Short-Term Bond ETF | 72,623 | US$3.6M | 0.40% |
| Mastercard Incorporated | 6,520 | US$3.6M | 0.40% |
| Fidelity Enhanced International ETF | 88,778 | US$3.54M | 0.39% |
| Invesco BulletShares 2028 Corporate Bond ETF | 172K | US$3.46M | 0.38% |
| Innovator U.S. Equity Power Buffer ETF - October | 71,650 | US$3.43M | 0.38% |
| Palo Alto Networks, Inc. | 8,541 | US$3.39M | 0.38% |
| Crowdstrike Holdings, Inc. | 12,700 | US$3.36M | 0.37% |
| Innovator U.S. Equity Power Buffer ETF - April | 76,379 | US$3.3M | 0.36% |
| iShares Core High Dividend ETF | 118K | US$3.29M | 0.36% |
| Vanguard Intermediate-Term Corporate Bond ETF | 41,942 | US$3.28M | 0.36% |
| T. Rowe Price Capital Appreciation Equity ETF | 76,175 | US$3.22M | 0.36% |
| Oracle Corporation | 22,064 | US$3.03M | 0.34% |
| WisdomTree U.S. LargeCap Dividend Fund | 31,158 | US$3.03M | 0.33% |
| Fidelity Nasdaq Composite Index ETF | 28,382 | US$3M | 0.33% |
| Innovator U.S. Equity Power Buffer ETF - March | 59,682 | US$2.92M | 0.32% |
| Vanguard Information Technology ETF | 23,198 | US$2.92M | 0.32% |
| Caterpillar, Inc. | 3,516 | US$2.85M | 0.32% |
| Fidelity Wise Origin Bitcoin Fund | 37,932 | US$2.76M | 0.30% |
| SPDR Gold Shares | 7,115 | US$2.71M | 0.30% |
| iShares Core S&P Small Cap ETF | 19,014 | US$2.59M | 0.29% |
| Innovator U.S. Equity Power Buffer ETF - August | 53,910 | US$2.51M | 0.28% |
| Bank Of America Corporation | 44,999 | US$2.45M | 0.27% |
| Tesla, Inc. | 6,813 | US$2.42M | 0.27% |
| Invesco BulletShares 2029 Corporate Bond ETF | 127K | US$2.31M | 0.26% |
| Abbvie Inc. | 8,788 | US$2.3M | 0.25% |
| Johnson & Johnson | 8,653 | US$2.29M | 0.25% |
| Invesco NASDAQ 100 ETF | 7,492 | US$2.28M | 0.25% |
| Vanguard Wellington U.S. Value Active ETF | 32,357 | US$2.22M | 0.25% |
| Avantis U.S. Small Cap Value ETF | 18,624 | US$2.19M | 0.24% |
| iShares S&P 500 Value ETF | 9,469 | US$2.16M | 0.24% |
| Nextera Energy, Inc. | 28,279 | US$2.14M | 0.24% |
| Fidelity Total Bond ETF | 48,478 | US$2.1M | 0.23% |
| Janus Henderson AAA CLO ETF | 41,500 | US$2.09M | 0.23% |
| Vanguard High Dividend Yield Index ETF | 13,400 | US$2.08M | 0.23% |
| Vanguard S&P Small-Cap 600 ETF | 16,371 | US$2.07M | 0.23% |
| Schwab U.S. Mid-Cap ETF | 60,057 | US$2.04M | 0.23% |
| Fidelity Enhanced Mid Cap Core ETF | 50,429 | US$2.04M | 0.23% |
| Netflix, Inc. | 27,002 | US$1.88M | 0.21% |
| Vanguard Morningstar Growth ETF | 20,428 | US$1.84M | 0.20% |
| Micron Technology, Inc. | 1,692 | US$1.8M | 0.20% |
| PIMCO Multisector Bond Active Exchange-Traded Fund | 70,529 | US$1.79M | 0.20% |
| iShares Select Dividend ETF | 11,751 | US$1.79M | 0.20% |
| Vanguard Core Tax-Exempt Bond ETF | 24,885 | US$1.78M | 0.20% |
| State Street Energy Select Sector SPDR ETF | 28,898 | US$1.78M | 0.20% |
| Innovator U.S. Equity Power Buffer ETF - September | 36,470 | US$1.71M | 0.19% |
| Walmart Inc. | 16,409 | US$1.71M | 0.19% |
| Walt Disney Company (the) | 15,846 | US$1.66M | 0.18% |
| Schwab U.S. Small-Cap ETF | 50,705 | US$1.65M | 0.18% |
| Palantir Technologies Inc. | 8,690 | US$1.63M | 0.18% |
| Merck & Company, Inc. | 10,716 | US$1.56M | 0.17% |
| Advanced Micro Devices Inc | 2,542 | US$1.55M | 0.17% |
| Vanguard Morningstar Value ETF | 7,077 | US$1.53M | 0.17% |
| State Street SPDR Dow Jones Industrial Average ETF Trust | 2,998 | US$1.52M | 0.17% |