| Dell Technologies Inc. | 46,468 | US$25M | 5.1% |
| Nvidia Corporation | 90,541 | US$20.7M | 4.2% |
| Palantir Technologies Inc. | 90,374 | US$16.9M | 3.5% |
| State Street Blackstone Senior Loan ETF | 379K | US$15.3M | 3.1% |
| Kla Corporation | 67,954 | US$13.2M | 2.7% |
| Alerian MLP ETF | 243K | US$12.6M | 2.6% |
| Global X Uranium ETF | 304K | US$12.1M | 2.5% |
| Broadcom Inc. | 33,188 | US$11.7M | 2.4% |
| Invesco QQQ Trust | 15,431 | US$11.4M | 2.3% |
| Applied Finance Valuation Large Cap ETF | 217K | US$10.5M | 2.2% |
| Lam Research Corporation | 31,473 | US$10.3M | 2.1% |
| Alphabet Inc (google) Class C | 29,231 | US$10.1M | 2.1% |
| Applied Materials, Inc. | 19,465 | US$9.95M | 2.0% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 21,127 | US$9.64M | 2.0% |
| Microsoft Corp. | 18,348 | US$9.41M | 1.9% |
| Tesla, Inc. | 26,265 | US$9.32M | 1.9% |
| Amazon.com, Inc. | 36,099 | US$8.99M | 1.8% |
| Apple Inc | 26,648 | US$8.87M | 1.8% |
| Cohen & Steers Preferred and Income Opportunities Active ETF | 346K | US$8.71M | 1.8% |
| State Street SPDR S&P Metals & Mining ETF | 82,962 | US$8.59M | 1.8% |
| Janus Henderson Short Duration Income ETF | 164K | US$7.95M | 1.6% |
| Emcor Group, Inc. | 9,911 | US$7.48M | 1.5% |
| Amphenol Corporation | 86,871 | US$7.32M | 1.5% |
| Micron Technology, Inc. | 6,543 | US$6.97M | 1.4% |
| Meta Platforms, Inc. | 9,174 | US$6.65M | 1.4% |
| Teradyne, Inc. | 14,784 | US$5.93M | 1.2% |
| Newmont Corporation | 49,989 | US$5.77M | 1.2% |
| Analog Devices, Inc. | 14,115 | US$5.6M | 1.1% |
| Cardinal Health, Inc. | 23,039 | US$5.13M | 1.1% |
| Global X U.S. Infrastructure Development ETF | 83,723 | US$4.4M | 0.90% |
| Crowdstrike Holdings, Inc. | 16,149 | US$4.28M | 0.88% |
| Global X Defense Tech ETF | 70,755 | US$4.25M | 0.87% |
| Arista Networks, Inc. | 20,101 | US$4.09M | 0.84% |
| Cummins Inc. | 7,746 | US$4M | 0.82% |
| Vanguard Morningstar Large-Cap ETF | 11,081 | US$3.9M | 0.80% |
| Annaly Capital Management Inc. | 202K | US$3.82M | 0.78% |
| Vanguard S&P 500 ETF | 5,442 | US$3.81M | 0.78% |
| Ge Vernova Inc. | 3,915 | US$3.72M | 0.76% |
| Tapestry, Inc. | 32,254 | US$3.71M | 0.76% |
| Strategas Macro Thematic Opportunities ETF | 88,386 | US$3.68M | 0.76% |
| Howmet Aerospace Inc. | 15,826 | US$3.58M | 0.73% |
| Goldman Sachs Value Opportunities ETF | 71,644 | US$3.39M | 0.70% |
| State Street SPDR S&P 500 ETF | 4,360 | US$3.33M | 0.68% |
| Ulta Beauty, Inc. | 5,807 | US$3.17M | 0.65% |
| Hca Healthcare, Inc. | 7,240 | US$3.09M | 0.63% |
| Netflix, Inc. | 41,636 | US$2.9M | 0.59% |
| Energy Transfer Lp | 146K | US$2.89M | 0.59% |
| Simon Property Group, Inc. | 13,951 | US$2.8M | 0.57% |
| Nasdaq, Inc. | 30,138 | US$2.77M | 0.57% |
| Pinnacle West Capital Corporation | 28,979 | US$2.7M | 0.55% |
| Autodesk, Inc. | 12,294 | US$2.57M | 0.53% |
| Jp Morgan Chase & Co. | 7,722 | US$2.55M | 0.52% |
| National Fuel Gas Company | 32,198 | US$2.44M | 0.50% |
| Pacer US Large Cap Cash Cows Growth Leaders ETF | 60,587 | US$2.42M | 0.50% |
| Halliburton Company | 75,005 | US$2.39M | 0.49% |
| Dollar General Corporation | 19,704 | US$2.36M | 0.48% |
| Cisco Systems, Inc. | 21,103 | US$2.27M | 0.47% |
| Roku, Inc. | 14,884 | US$2.27M | 0.47% |
| Blackstone Inc. | 19,507 | US$2.19M | 0.45% |
| Nuveen S&P 500 Dynamic Overwrite Fund | 117K | US$2.16M | 0.44% |
| Nrg Energy, Inc. | 22,239 | US$2.13M | 0.44% |
| Idexx Laboratories, Inc. | 3,974 | US$2.08M | 0.43% |
| Reddit, Inc. | 14,078 | US$2.01M | 0.41% |
| Autozone, Inc. | 676 | US$1.91M | 0.39% |
| Caterpillar, Inc. | 2,345 | US$1.9M | 0.39% |
| Advanced Micro Devices Inc | 3,099 | US$1.9M | 0.39% |
| Eli Lilly And Company | 1,577 | US$1.82M | 0.37% |
| Northrop Grumman Corporation | 3,598 | US$1.74M | 0.36% |
| Mplx Lp | 29,941 | US$1.69M | 0.35% |
| S&p Global Inc. | 4,256 | US$1.68M | 0.34% |
| ARM Holdings PLC | 5,743 | US$1.66M | 0.34% |
| Grayscale Bitcoin Trust ETF | 24,657 | US$1.59M | 0.33% |
| Abbvie Inc. | 5,933 | US$1.55M | 0.32% |
| Bloom Energy Corporation | 5,454 | US$1.51M | 0.31% |
| Emerson Electric Company | 9,719 | US$1.51M | 0.31% |
| Plains All American Pipeline, L.p. | 63,422 | US$1.5M | 0.31% |
| Philip Morris International Inc | 7,763 | US$1.48M | 0.30% |
| Costco Wholesale Corporation | 1,597 | US$1.45M | 0.30% |
| Valero Energy Corporation | 3,732 | US$1.45M | 0.30% |
| Space Exploration Technologies Corp | 8,916 | US$1.35M | 0.28% |
| Ge Aerospace | 4,300 | US$1.34M | 0.28% |
| Intel Corporation | 10,683 | US$1.28M | 0.26% |
| Johnson & Johnson | 4,546 | US$1.2M | 0.25% |
| Palo Alto Networks, Inc. | 2,997 | US$1.19M | 0.24% |
| Mcdonald's Corporation | 4,969 | US$1.15M | 0.24% |
| Qualcomm Incorporated | 6,138 | US$1.13M | 0.23% |
| Gilead Sciences, Inc. | 6,810 | US$1.02M | 0.21% |
| Bank Of America Corporation | 18,552 | US$1.01M | 0.21% |
| Pnc Financial Services Group, Inc. (the) | 4,299 | US$955K | 0.20% |
| Berkshire Hathaway Inc. | 1,758 | US$875K | 0.18% |
| Baker Hughes Company | 15,646 | US$859K | 0.18% |
| iShares Russell 2000 ETF | 3,086 | US$858K | 0.18% |
| At&t Inc. | 34,699 | US$847K | 0.17% |
| Cognizant Technology Solutions Corporation | 13,959 | US$802K | 0.16% |
| Morgan Stanley | 4,261 | US$801K | 0.16% |
| Rigetti Computing, Inc. | 50,606 | US$797K | 0.16% |
| Blackrock, Inc. | 737 | US$780K | 0.16% |
| Walmart Inc. | 7,503 | US$780K | 0.16% |
| Expedia Group, Inc. | 2,850 | US$751K | 0.15% |
| Quanta Services, Inc. | 1,168 | US$750K | 0.15% |