| Microsoft Corp. | 159K | US$81.5M | 3.7% |
| Apple Inc | 226K | US$75.4M | 3.4% |
| Nvidia Corporation | 318K | US$72.6M | 3.3% |
| Broadcom Inc. | 143K | US$50.3M | 2.3% |
| Alphabet Inc (google) Class C | 141K | US$48.4M | 2.2% |
| Amazon.com, Inc. | 171K | US$42.5M | 1.9% |
| Abbvie Inc. | 141K | US$36.9M | 1.7% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 73,273 | US$33.4M | 1.5% |
| First Trust Global Tactical Commodity Strategy Fund | 1.08M | US$32.9M | 1.5% |
| Fidelity Total Bond ETF | 737K | US$31.9M | 1.4% |
| Vanguard Morningstar Small-Cap ETF | 103K | US$29.3M | 1.3% |
| First Trust Core Investment Grade ETF | 1.35M | US$26.7M | 1.2% |
| Vanguard FTSE Developed Markets ETF | 347K | US$24.5M | 1.1% |
| Meta Platforms, Inc. | 32,964 | US$23.9M | 1.1% |
| Avantis Emerging Markets Equity ETF | 241K | US$22.7M | 1.0% |
| First Trust Senior Loan Fund | 500K | US$22.3M | 1.0% |
| First Trust Smith Unconstrained Bond ETF | 934K | US$22.2M | 1.0% |
| Invesco Ultra Short Duration ETF | 443K | US$22.1M | 1.0% |
| Principal Active High Yield ETF | 1.18M | US$21.8M | 0.99% |
| Jp Morgan Chase & Co. | 65,943 | US$21.8M | 0.99% |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | 433K | US$21.8M | 0.99% |
| Sprott Physical Gold Trust | 660K | US$20.6M | 0.93% |
| iShares Core S&P 500 ETF | 26,466 | US$20.3M | 0.92% |
| ARK 21Shares Bitcoin ETF | 714K | US$19.8M | 0.89% |
| iShares Gold Trust | 248K | US$19.4M | 0.88% |
| Johnson & Johnson | 72,577 | US$19.2M | 0.87% |
| Vanguard Morningstar Growth ETF | 212K | US$19.1M | 0.86% |
| Eli Lilly And Company | 15,601 | US$18.1M | 0.82% |
| Palantir Technologies Inc. | 90,932 | US$17M | 0.77% |
| Oracle Corporation | 123K | US$16.9M | 0.76% |
| Analog Devices, Inc. | 42,209 | US$16.7M | 0.76% |
| Pfizer, Inc. | 544K | US$15.5M | 0.70% |
| Cisco Systems, Inc. | 142K | US$15.2M | 0.69% |
| Sprott Physical Silver Trust | 783K | US$15.2M | 0.69% |
| Merck & Company, Inc. | 104K | US$15M | 0.68% |
| Global X Uranium ETF | 377K | US$15M | 0.68% |
| Chevron Corporation | 72,014 | US$14.7M | 0.67% |
| Texas Instruments Incorporated | 51,931 | US$14.5M | 0.66% |
| State Street SPDR S&P 500 ETF | 18,856 | US$14.4M | 0.65% |
| Palo Alto Networks, Inc. | 33,538 | US$13.3M | 0.60% |
| PIMCO Dynamic Income Fund | 949K | US$13.3M | 0.60% |
| Altria Group, Inc. | 195K | US$13.1M | 0.59% |
| Union Pacific Corporation | 47,907 | US$13M | 0.59% |
| Rtx Corporation | 69,985 | US$13M | 0.59% |
| Vanguard Morningstar Total Stock Market ETF | 33,859 | US$12.7M | 0.57% |
| Nuveen Floating Rate Income Fund | 1.7M | US$12.6M | 0.57% |
| Home Depot, Inc. (the) | 44,298 | US$12.6M | 0.57% |
| Powerlaw Corp. | 1.13M | US$12.4M | 0.56% |
| Verizon Communications Inc. | 269K | US$12.4M | 0.56% |
| BlackRock Multi-Sector Income Trust | 993K | US$11.2M | 0.51% |
| Vanguard Morningstar Value ETF | 50,531 | US$10.9M | 0.49% |
| Tjx Companies, Inc. (the) | 81,855 | US$10.8M | 0.49% |
| Visa Inc. | 30,067 | US$10.8M | 0.49% |
| Bristol-myers Squibb Company | 171K | US$10.7M | 0.48% |
| Ugi Corporation | 293K | US$10.4M | 0.47% |
| The J.m. Smucker Company | 86,925 | US$10.3M | 0.47% |
| Morgan Stanley | 54,806 | US$10.3M | 0.47% |
| Metlife, Inc. | 109K | US$10.3M | 0.47% |
| Paychex, Inc. | 104K | US$10.2M | 0.46% |
| American Electric Power Company, Inc. | 85,813 | US$10.2M | 0.46% |
| Kinder Morgan, Inc. | 334K | US$10.1M | 0.46% |
| Duke Energy Corporation (holding Company) | 88,245 | US$10.1M | 0.46% |
| Coca-cola Company (the) | 115K | US$9.91M | 0.45% |
| Prologis, Inc. | 76,317 | US$9.91M | 0.45% |
| Blackrock, Inc. | 9,207 | US$9.74M | 0.44% |
| PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund | 177K | US$9.55M | 0.43% |
| iShares Russell 1000 Growth ETF | 76,058 | US$9.53M | 0.43% |
| The Kraft Heinz Company | 413K | US$9.38M | 0.42% |
| Booz Allen Hamilton Holding Corporation | 135K | US$9.37M | 0.42% |
| Nextera Energy, Inc. | 123K | US$9.31M | 0.42% |
| Abbott Laboratories | 94,043 | US$9.29M | 0.42% |
| Kimberly-clark Corporation | 94,534 | US$9.21M | 0.42% |
| Tesla, Inc. | 25,789 | US$9.15M | 0.41% |
| Dte Energy Company | 73,841 | US$8.99M | 0.41% |
| Realty Income Corporation | 165K | US$8.93M | 0.40% |
| Space Exploration Technologies Corp | 57,759 | US$8.71M | 0.39% |
| Mcdonald's Corporation | 37,480 | US$8.66M | 0.39% |
| iShares U.S. Equity Factor Rotation Active ETF | 122K | US$8.45M | 0.38% |
| State Street SPDR S&P MIDCAP 400 ETF Trust | 12,829 | US$8.42M | 0.38% |
| JPMorgan Active Value ETF | 101K | US$8.08M | 0.37% |
| American Express Company | 25,536 | US$7.77M | 0.35% |
| Pnc Financial Services Group, Inc. (the) | 34,557 | US$7.68M | 0.35% |
| Clorox Company (the) | 94,096 | US$7.62M | 0.35% |
| Caterpillar, Inc. | 8,997 | US$7.29M | 0.33% |
| Fidelity Blue Chip Growth ETF | 115K | US$7.24M | 0.33% |
| Automatic Data Processing, Inc. | 27,871 | US$7.19M | 0.33% |
| VanEck Long Muni ETF | 440K | US$7.18M | 0.32% |
| iShares U.S. Treasury Bond ETF | 314K | US$6.87M | 0.31% |
| Mastercard Incorporated | 11,946 | US$6.59M | 0.30% |
| iShares Flexible Income Active ETF | 127K | US$6.44M | 0.29% |
| Arista Networks, Inc. | 30,789 | US$6.27M | 0.28% |
| Invesco QQQ Trust | 8,046 | US$5.95M | 0.27% |
| Alerian MLP ETF | 109K | US$5.68M | 0.26% |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 58,329 | US$5.35M | 0.24% |
| VanEck High Yield Muni ETF | 111K | US$5.32M | 0.24% |
| iShares iBonds Dec 2027 Term Muni Bond ETF | 210K | US$5.3M | 0.24% |
| iShares iBonds Dec 2026 Term Muni Bond ETF | 206K | US$5.28M | 0.24% |
| S&p Global Inc. | 13,041 | US$5.14M | 0.23% |
| Amphenol Corporation | 60,717 | US$5.12M | 0.23% |
| iShares Russell Top 200 Growth ETF | 16,869 | US$4.97M | 0.23% |