| Nvidia Corporation | 122K | US$27.9M | 10.6% |
| Vanguard Ultra-Short Bond ETF | 533K | US$26.4M | 10.1% |
| Microsoft Corp. | 26,887 | US$13.8M | 5.3% |
| Apple Inc | 19,662 | US$6.55M | 2.5% |
| Amazon.com, Inc. | 25,242 | US$6.29M | 2.4% |
| Micron Technology, Inc. | 5,847 | US$6.23M | 2.4% |
| State Street SPDR S&P 500 ETF | 7,579 | US$5.78M | 2.2% |
| Broadcom Inc. | 14,048 | US$4.93M | 1.9% |
| Alphabet Inc (google) Class C | 14,155 | US$4.85M | 1.8% |
| Costco Wholesale Corporation | 5,085 | US$4.63M | 1.8% |
| PGIM Ultra Short Bond ETF | 92,638 | US$4.58M | 1.7% |
| Marvell Technology, Inc. | 16,426 | US$4.34M | 1.7% |
| Vanguard Morningstar Value ETF | 16,282 | US$3.52M | 1.3% |
| Paccar Inc. | 30,487 | US$3.35M | 1.3% |
| Vanguard Morningstar Large-Cap ETF | 8,942 | US$3.15M | 1.2% |
| Jp Morgan Chase & Co. | 8,761 | US$2.9M | 1.1% |
| Invesco QQQ Trust | 3,479 | US$2.57M | 0.98% |
| Quanta Services, Inc. | 3,564 | US$2.29M | 0.87% |
| Berkshire Hathaway Inc. | 4,582 | US$2.28M | 0.87% |
| Ge Vernova Inc. | 2,219 | US$2.11M | 0.80% |
| iShares Core S&P 500 ETF | 2,645 | US$2.03M | 0.77% |
| Hewlett Packard Enterprise Company | 31,268 | US$2M | 0.76% |
| iShares 7-10 Year Treasury Bond ETF | 21,684 | US$1.94M | 0.74% |
| Vanguard S&P 500 ETF | 2,527 | US$1.77M | 0.67% |
| Schwab U.S. Large-Cap ETF | 58,223 | US$1.75M | 0.67% |
| Eli Lilly And Company | 1,399 | US$1.62M | 0.62% |
| Vanguard Dividend Appreciation ETF | 6,793 | US$1.58M | 0.60% |
| Advanced Micro Devices Inc | 2,500 | US$1.53M | 0.58% |
| iShares Semiconductor ETF | 2,679 | US$1.52M | 0.58% |
| Abbvie Inc. | 5,787 | US$1.51M | 0.58% |
| Cisco Systems, Inc. | 13,919 | US$1.5M | 0.57% |
| Aehr Test Systems | 14,321 | US$1.43M | 0.54% |
| Vanguard Morningstar Total Stock Market ETF | 3,764 | US$1.41M | 0.54% |
| Tesla, Inc. | 3,949 | US$1.4M | 0.53% |
| Ftai Aviation Ltd. | 8,262 | US$1.38M | 0.53% |
| iShares Core MSCI EAFE ETF | 14,054 | US$1.36M | 0.52% |
| Skeena Resources Limited | 44,817 | US$1.33M | 0.51% |
| Meta Platforms, Inc. | 1,821 | US$1.32M | 0.50% |
| Forgent Power Solutions, Inc. | 35,075 | US$1.31M | 0.50% |
| Schwab U.S. Large-Cap Growth ETF | 36,545 | US$1.31M | 0.50% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2,778 | US$1.27M | 0.48% |
| Walmart Inc. | 12,149 | US$1.26M | 0.48% |
| Vanguard Total Bond Market ETF | 17,860 | US$1.25M | 0.48% |
| Morgan Stanley | 6,223 | US$1.17M | 0.45% |
| Applied Materials, Inc. | 2,253 | US$1.15M | 0.44% |
| Schwab U.S. Mid-Cap ETF | 32,628 | US$1.11M | 0.42% |
| Vanguard Morningstar Mid-Cap ETF | 14,069 | US$1.1M | 0.42% |
| BlackRock MuniHoldings Fund Inc | 105K | US$1.08M | 0.41% |
| Chevron Corporation | 5,065 | US$1.03M | 0.39% |
| PIMCO Active Bond Exchange-Traded Fund | 11,758 | US$1.02M | 0.39% |
| Lam Research Corporation | 3,019 | US$992K | 0.38% |
| International Business Machines Corporation | 4,454 | US$980K | 0.37% |
| Everspin Technologies, Inc. | 49,641 | US$915K | 0.35% |
| Bloom Energy Corporation | 3,303 | US$915K | 0.35% |
| Johnson & Johnson | 3,417 | US$905K | 0.34% |
| Invesco S&P 500 Quality ETF | 10,661 | US$896K | 0.34% |
| iShares Core MSCI Emerging Markets ETF | 10,906 | US$885K | 0.34% |
| iShares Core S&P Small Cap ETF | 6,408 | US$872K | 0.33% |
| iShares Core S&P Mid-Cap ETF | 12,043 | US$866K | 0.33% |
| Hp Inc. | 27,562 | US$862K | 0.33% |
| iShares 0-3 Month Treasury Bond ETF | 8,473 | US$853K | 0.32% |
| Schwab U.S. Large-Cap Value ETF | 25,024 | US$834K | 0.32% |
| Vertiv Holdings, Llc | 3,453 | US$833K | 0.32% |
| Schwab US Dividend Equity ETF | 24,954 | US$812K | 0.31% |
| Bank Of America Corporation | 14,870 | US$809K | 0.31% |
| JPMorgan Hedged Equity Laddered Overlay ETF | 11,670 | US$807K | 0.31% |
| iShares Core U.S. Aggregate Bond ETF | 8,442 | US$798K | 0.30% |
| Vanguard Morningstar Small-Cap ETF | 2,758 | US$785K | 0.30% |
| Credo Technology Group Holding Ltd | 3,967 | US$773K | 0.29% |
| The Bank Of New York Mellon Corporation | 5,301 | US$767K | 0.29% |
| Caterpillar, Inc. | 912 | US$740K | 0.28% |
| Cerebras Systems Inc. | 4,163 | US$740K | 0.28% |
| Thermo Fisher Scientific Inc | 1,091 | US$736K | 0.28% |
| Ase Technology Holding Co., Ltd. | 16,556 | US$736K | 0.28% |
| Vanguard Information Technology ETF | 5,799 | US$729K | 0.28% |
| Sprott Physical Gold Trust | 23,238 | US$727K | 0.28% |
| Vanguard FTSE Developed Markets ETF | 10,236 | US$723K | 0.28% |
| Corning Incorporated | 4,643 | US$714K | 0.27% |
| Enterprise Products Partners L.p. | 19,705 | US$702K | 0.27% |
| Aberdeen Multi-Market Income Fund | 163K | US$700K | 0.27% |
| Ge Aerospace | 2,219 | US$693K | 0.26% |
| Agnc Investment Corp. | 75,234 | US$682K | 0.26% |
| American Tower Corporation (reit) | 4,075 | US$667K | 0.25% |
| Vanguard Morningstar Growth ETF | 7,316 | US$659K | 0.25% |
| Mastercard Incorporated | 1,163 | US$642K | 0.24% |
| Applied Optoelectronics, Inc. | 6,372 | US$632K | 0.24% |
| Qualcomm Incorporated | 3,431 | US$631K | 0.24% |
| Tjx Companies, Inc. (the) | 4,763 | US$630K | 0.24% |
| Gfl Environmental Inc | 15,000 | US$627K | 0.24% |
| Vanguard High Dividend Yield Index ETF | 4,016 | US$623K | 0.24% |
| Fidelity Total Bond ETF | 14,312 | US$620K | 0.24% |
| Energy Transfer Lp | 31,196 | US$617K | 0.23% |
| Visa Inc. | 1,658 | US$596K | 0.23% |
| Emerson Electric Company | 3,805 | US$590K | 0.22% |
| Vanguard Russell 1000 Growth ETF | 4,552 | US$587K | 0.22% |
| Nuveen Municipal Credit Income Fund | 53,924 | US$584K | 0.22% |
| Palo Alto Networks, Inc. | 1,444 | US$574K | 0.22% |
| Deere & Company | 841 | US$565K | 0.22% |
| Schwab U.S. Small-Cap ETF | 17,228 | US$562K | 0.21% |
| Neuberger Option Strategy ETF | 19,637 | US$559K | 0.21% |