| Apple Inc | 56,733 | US$18.9M | 5.2% |
| State Street SPDR S&P 500 ETF | 24,410 | US$18.6M | 5.1% |
| Vanguard S&P 500 ETF | 18,592 | US$13M | 3.6% |
| Microsoft Corp. | 18,705 | US$9.59M | 2.6% |
| Nvidia Corporation | 34,454 | US$7.87M | 2.2% |
| Schwab US Dividend Equity ETF | 186K | US$6.04M | 1.7% |
| Chevron Corporation | 28,873 | US$5.9M | 1.6% |
| Alphabet Inc (google) Class C | 16,333 | US$5.6M | 1.5% |
| Cisco Systems, Inc. | 51,237 | US$5.51M | 1.5% |
| Vanguard Dividend Appreciation ETF | 23,556 | US$5.5M | 1.5% |
| Jp Morgan Chase & Co. | 15,214 | US$5.03M | 1.4% |
| State Street US Sector Rotation ETF | 75,477 | US$5.01M | 1.4% |
| Ge Vernova Inc. | 4,997 | US$4.75M | 1.3% |
| Amazon.com, Inc. | 18,610 | US$4.64M | 1.3% |
| Lam Research Corporation | 14,061 | US$4.62M | 1.3% |
| Vanguard Morningstar Growth ETF | 51,098 | US$4.6M | 1.3% |
| Meta Platforms, Inc. | 6,300 | US$4.57M | 1.3% |
| Invesco S&P 500 Equal Weight ETF | 21,386 | US$4.45M | 1.2% |
| Merck & Company, Inc. | 30,493 | US$4.43M | 1.2% |
| iShares Core S&P 500 ETF | 5,634 | US$4.31M | 1.2% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 8,512 | US$3.88M | 1.1% |
| State Street SPDR Portfolio Developed World ex-US ETF | 76,011 | US$3.82M | 1.1% |
| Vanguard Russell 2000 ETF | 33,579 | US$3.77M | 1.0% |
| The Bank Of New York Mellon Corporation | 24,970 | US$3.61M | 1.00% |
| State Street SPDR Portfolio Emerging Markets ETF | 64,946 | US$3.36M | 0.93% |
| Palo Alto Networks, Inc. | 8,456 | US$3.36M | 0.93% |
| State Street Corporation | 18,224 | US$3.18M | 0.88% |
| State Street SPDR Portfolio S&P 500 Value ETF | 51,713 | US$3.16M | 0.87% |
| Fortinet, Inc. | 16,170 | US$2.89M | 0.80% |
| iShares U.S. Technology ETF | 10,464 | US$2.77M | 0.77% |
| Schwab International Equity ETF | 99,643 | US$2.74M | 0.76% |
| Invesco QQQ Trust | 3,262 | US$2.41M | 0.67% |
| Caterpillar, Inc. | 2,961 | US$2.4M | 0.66% |
| Walmart Inc. | 22,961 | US$2.39M | 0.66% |
| Invesco NASDAQ 100 ETF | 7,826 | US$2.38M | 0.66% |
| International Business Machines Corporation | 10,755 | US$2.37M | 0.65% |
| iShares U.S. Aerospace & Defense ETF | 11,348 | US$2.35M | 0.65% |
| Vanguard FTSE Developed Markets ETF | 33,060 | US$2.33M | 0.64% |
| Rtx Corporation | 12,441 | US$2.31M | 0.64% |
| VanEck Semiconductor ETF | 3,769 | US$2.3M | 0.63% |
| Arista Networks, Inc. | 11,121 | US$2.26M | 0.63% |
| Bank Of America Corporation | 40,408 | US$2.2M | 0.61% |
| Entergy Corporation | 22,154 | US$2.2M | 0.61% |
| Vanguard FTSE Pacific ETF | 18,766 | US$2.17M | 0.60% |
| Vanguard FTSE Emerging Markets ETF | 36,633 | US$2.17M | 0.60% |
| Dimensional International Core Equity Market ETF | 51,398 | US$2.13M | 0.59% |
| Procter & Gamble Company (the) | 14,592 | US$2.12M | 0.59% |
| Dimensional International Core Equity 2 ETF | 56,294 | US$2.12M | 0.58% |
| iShares Core MSCI Pacific ETF | 24,306 | US$2.07M | 0.57% |
| Eli Lilly And Company | 1,754 | US$2.03M | 0.56% |
| Zions Bancorporation N.a. | 30,409 | US$1.91M | 0.53% |
| Gilead Sciences, Inc. | 12,774 | US$1.9M | 0.53% |
| iShares MSCI USA Quality Factor ETF | 8,159 | US$1.81M | 0.50% |
| Nasdaq, Inc. | 19,139 | US$1.76M | 0.49% |
| Fidelity MSCI Information Technology Index ETF | 5,857 | US$1.76M | 0.49% |
| Abbvie Inc. | 6,675 | US$1.75M | 0.48% |
| Crowdstrike Holdings, Inc. | 6,367 | US$1.69M | 0.47% |
| State Street SPDR S&P Semiconductor ETF | 3,175 | US$1.68M | 0.46% |
| Amgen Inc. | 3,982 | US$1.68M | 0.46% |
| State Street Communication Services Select Sector SPDR ETF | 14,858 | US$1.65M | 0.46% |
| State Street Financial Select Sector SPDR ETF | 30,816 | US$1.65M | 0.45% |
| Vanguard Morningstar Total Stock Market ETF | 4,278 | US$1.6M | 0.44% |
| State Street Health Care Select Sector SPDR ETF | 9,469 | US$1.59M | 0.44% |
| Vanguard Intermediate-Term Corporate Bond ETF | 20,282 | US$1.59M | 0.44% |
| State Street SPDR Portfolio S&P 600 Small Cap ETF | 28,177 | US$1.49M | 0.41% |
| Pacer US Cash Cows 100 ETF | 22,291 | US$1.49M | 0.41% |
| Cvs Health Corporation | 17,366 | US$1.49M | 0.41% |
| Kratos Defense & Security Solutions, Inc. | 34,812 | US$1.49M | 0.41% |
| iShares Convertible Bond ETF | 13,111 | US$1.48M | 0.41% |
| Palantir Technologies Inc. | 7,842 | US$1.47M | 0.40% |
| Fidelity Small-Mid Multifactor ETF | 29,594 | US$1.46M | 0.40% |
| Medpace Holdings, Inc. | 2,309 | US$1.44M | 0.40% |
| Lockheed Martin Corporation | 2,829 | US$1.44M | 0.40% |
| Ge Aerospace | 4,502 | US$1.41M | 0.39% |
| Mcdonald's Corporation | 6,033 | US$1.39M | 0.38% |
| Vanguard Morningstar Value ETF | 6,262 | US$1.35M | 0.37% |
| State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF | 33,854 | US$1.33M | 0.37% |
| Delta Air Lines, Inc. | 15,908 | US$1.33M | 0.37% |
| Vanguard Consumer Discretionary ETF | 3,634 | US$1.33M | 0.37% |
| State Street SPDR Portfolio S&P 500 Growth ETF | 10,557 | US$1.3M | 0.36% |
| Eog Resources, Inc. | 9,358 | US$1.29M | 0.36% |
| First Trust NASDAQ Cybersecurity ETF | 12,234 | US$1.26M | 0.35% |
| Corning Incorporated | 8,153 | US$1.25M | 0.35% |
| iShares Russell 2000 ETF | 4,445 | US$1.24M | 0.34% |
| Schwab Emerging Markets Equity ETF | 33,845 | US$1.23M | 0.34% |
| ProShares Ultra QQQ | 12,864 | US$1.23M | 0.34% |
| Kroger Company (the) | 20,841 | US$1.22M | 0.34% |
| Nucor Corporation | 5,188 | US$1.21M | 0.33% |
| Hci Group, Inc. | 6,956 | US$1.21M | 0.33% |
| Home Depot, Inc. (the) | 4,206 | US$1.2M | 0.33% |
| Vanguard Total International Bond ETF | 25,148 | US$1.18M | 0.33% |
| State Street SPDR S&P Capital Markets ETF | 7,495 | US$1.16M | 0.32% |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF | 18,095 | US$1.14M | 0.31% |
| General Dynamics Corporation | 3,293 | US$1.09M | 0.30% |
| Cummins Inc. | 2,107 | US$1.09M | 0.30% |
| Oracle Corporation | 7,845 | US$1.08M | 0.30% |
| SPDR Gold Shares | 2,717 | US$1.03M | 0.29% |
| Aflac Incorporated | 9,208 | US$1.03M | 0.28% |
| Dimensional Emerging Markets Core Equity 2 ETF | 25,364 | US$1.01M | 0.28% |
| iShares U.S. Broker-Dealers & Securities Exchanges ETF | 5,594 | US$985K | 0.27% |