| Vanguard Intermediate-Term Corporate Bond ETF | 1.33M | US$104M | 17.2% |
| Vanguard Long-Term Corporate Bond ETF | 747K | US$51.2M | 8.5% |
| Invesco S&P 500 Momentum ETF | 225K | US$34.1M | 5.6% |
| iShares Core Dividend Growth ETF | 347K | US$26.2M | 4.3% |
| Vanguard Short-Term Corporate Bond ETF | 336K | US$26M | 4.3% |
| Invesco S&P MidCap Momentum ETF | 138K | US$20.3M | 3.4% |
| Invesco QQQ Trust | 25,992 | US$19.2M | 3.2% |
| Invesco S&P 500 Quality ETF | 205K | US$17.2M | 2.8% |
| Palo Alto Networks, Inc. | 21,408 | US$8.51M | 1.4% |
| Fortinet, Inc. | 46,518 | US$8.32M | 1.4% |
| Arista Networks, Inc. | 39,163 | US$7.97M | 1.3% |
| Comfort Systems Usa, Inc. | 4,751 | US$7.86M | 1.3% |
| Kla Corporation | 39,143 | US$7.63M | 1.3% |
| Exelixis, Inc. | 128K | US$7.47M | 1.2% |
| Quanta Services, Inc. | 11,563 | US$7.43M | 1.2% |
| Monolithic Power Systems, Inc. | 5,451 | US$7.34M | 1.2% |
| Ge Vernova Inc. | 7,609 | US$7.23M | 1.2% |
| Southern Copper Corporation | 34,705 | US$7.03M | 1.2% |
| Ufp Technologies, Inc. | 23,556 | US$6.99M | 1.2% |
| Microsoft Corp. | 13,612 | US$6.98M | 1.2% |
| Nvidia Corporation | 30,562 | US$6.98M | 1.2% |
| Interactive Brokers Group, Inc. | 78,659 | US$6.72M | 1.1% |
| Vertiv Holdings, Llc | 27,284 | US$6.58M | 1.1% |
| Eli Lilly And Company | 5,365 | US$6.21M | 1.0% |
| Emcor Group, Inc. | 8,180 | US$6.17M | 1.0% |
| Medpace Holdings, Inc. | 9,871 | US$6.16M | 1.0% |
| United Therapeutics Corporation | 11,252 | US$6.1M | 1.0% |
| Alphabet Inc (google) Class C | 17,592 | US$6.05M | 1.0% |
| Cboe Global Markets, Inc. | 21,963 | US$6.05M | 1.0% |
| Mckesson Corporation | 6,850 | US$5.85M | 0.97% |
| Visa Inc. | 16,269 | US$5.85M | 0.97% |
| Agnico Eagle Mines Limited | 31,213 | US$5.72M | 0.95% |
| Broadcom Inc. | 16,281 | US$5.72M | 0.95% |
| W.r. Berkley Corporation | 81,349 | US$5.49M | 0.91% |
| Cme Group Inc. | 20,884 | US$5.47M | 0.91% |
| Iradimed Corporation | 63,017 | US$5.43M | 0.90% |
| The Ensign Group, Inc. | 31,496 | US$5.42M | 0.90% |
| O'reilly Automotive, Inc. | 60,981 | US$5.21M | 0.86% |
| United States Lime & Minerals, Inc. | 45,039 | US$5.09M | 0.84% |
| Tjx Companies, Inc. (the) | 35,725 | US$4.73M | 0.78% |
| Synopsys, Inc. | 10,372 | US$4.51M | 0.75% |
| Tesla, Inc. | 12,616 | US$4.48M | 0.74% |
| Abbvie Inc. | 16,272 | US$4.26M | 0.70% |
| American Electric Power Company, Inc. | 35,817 | US$4.25M | 0.70% |
| Servicenow, Inc. | 30,498 | US$4.09M | 0.68% |
| Duke Energy Corporation (holding Company) | 35,367 | US$4.03M | 0.67% |
| Nextera Energy, Inc. | 51,077 | US$3.87M | 0.64% |
| Vistra Corp. | 27,420 | US$3.79M | 0.63% |
| Kinsale Capital Group, Inc. | 10,989 | US$3.55M | 0.59% |
| Enova International, Inc. | 17,136 | US$2.86M | 0.47% |
| Howmet Aerospace Inc. | 12,617 | US$2.85M | 0.47% |
| Costco Wholesale Corporation | 3,064 | US$2.79M | 0.46% |
| Walmart Inc. | 24,784 | US$2.58M | 0.43% |
| Netflix, Inc. | 35,812 | US$2.49M | 0.41% |
| Constellation Energy Corporation | 9,418 | US$2.39M | 0.40% |
| Teradyne, Inc. | 5,428 | US$2.18M | 0.36% |
| Applied Materials, Inc. | 4,124 | US$2.11M | 0.35% |
| International Business Machines Corporation | 9,436 | US$2.08M | 0.34% |
| Intuitive Surgical, Inc. | 4,777 | US$1.94M | 0.32% |
| Micron Technology, Inc. | 1,681 | US$1.79M | 0.30% |
| Stryker Corporation | 6,492 | US$1.79M | 0.30% |
| Apple Inc | 5,307 | US$1.77M | 0.29% |
| Caterpillar, Inc. | 2,139 | US$1.73M | 0.29% |
| Tenet Healthcare Corporation | 6,712 | US$1.72M | 0.28% |
| Datadog, Inc. | 6,195 | US$1.7M | 0.28% |
| Steel Dynamics, Inc. | 7,613 | US$1.69M | 0.28% |
| Amphenol Corporation | 19,700 | US$1.66M | 0.27% |
| United Rentals, Inc. | 1,563 | US$1.56M | 0.26% |
| Monster Beverage Corporation | 36,097 | US$1.5M | 0.25% |
| Analog Devices, Inc. | 3,756 | US$1.49M | 0.25% |
| Amazon.com, Inc. | 5,966 | US$1.49M | 0.25% |
| Parker-hannifin Corporation | 1,528 | US$1.46M | 0.24% |
| Performance Food Group Company | 15,725 | US$1.44M | 0.24% |
| Ecolab Inc. | 5,193 | US$1.43M | 0.24% |
| Morgan Stanley | 7,542 | US$1.42M | 0.23% |
| Jp Morgan Chase & Co. | 4,281 | US$1.42M | 0.23% |
| Goldman Sachs Group, Inc. (the) | 1,530 | US$1.38M | 0.23% |
| Hubbell Inc | 2,942 | US$1.33M | 0.22% |
| Nmi Holdings Inc | 34,516 | US$1.29M | 0.21% |
| American Express Company | 3,882 | US$1.18M | 0.20% |
| Transdigm Group Inc. | 1,062 | US$1.15M | 0.19% |
| Home Depot, Inc. (the) | 3,973 | US$1.13M | 0.19% |
| State Street SPDR S&P 500 ETF | 645 | US$492K | 0.08% |
| State Street SPDR Dow Jones Industrial Average ETF Trust | 862 | US$438K | 0.07% |
| iShares Core S&P Small Cap ETF | 2,379 | US$324K | 0.05% |
| iShares Short Duration Bond Active ETF | 561 | US$27,972 | <0.01% |
| Convergence Long/Short Equity ETF | 196 | US$6,666 | <0.01% |
| Carnival Corporation Ltd. | 100 | US$2,454 | <0.01% |
| Uipath, Inc. | 101 | US$1,297 | <0.01% |
| Oracle Corporation | 8 | US$1,099 | <0.01% |
| Reddit, Inc. | 6 | US$855 | <0.01% |
| Sharonai Holdings, Inc. | 13 | US$710 | <0.01% |
| Etoro Group Ltd. | 25 | US$643 | <0.01% |
| ProShares Ultra QQQ | 6 | US$574 | <0.01% |
| Virtus Terranova U.S. Quality Momentum ETF | 8 | US$361 | <0.01% |
| Rivian Automotive, Inc. | 6 | US$90 | <0.01% |
| Quantum Computing Inc. | 5 | US$43 | <0.01% |
| Autodesk, Inc. | 0 | US$0 | 0.00% |
| Boston Scientific Corporation | 0 | US$0 | 0.00% |
| Intuit Inc. | 0 | US$0 | 0.00% |