| iShares 1-3 Year Treasury Bond ETF | 281K | US$22.8M | 7.1% |
| iShares 3-7 Year Treasury Bond ETF | 168K | US$19.1M | 5.9% |
| iShares 7-10 Year Treasury Bond ETF | 186K | US$16.6M | 5.2% |
| Lumentum Holdings Inc. | 13,855 | US$13.5M | 4.2% |
| State Street SPDR S&P 500 ETF | 15,440 | US$11.8M | 3.7% |
| Apple Inc | 32,191 | US$10.7M | 3.3% |
| Invesco QQQ Trust | 12,583 | US$9.31M | 2.9% |
| Vanguard Short-Term Treasury ETF | 140K | US$8.03M | 2.5% |
| Vanguard Total International Stock ETF | 87,939 | US$7.47M | 2.3% |
| Applied Optoelectronics, Inc. | 70,648 | US$7.01M | 2.2% |
| Micron Technology, Inc. | 6,410 | US$6.83M | 2.1% |
| Alphabet Inc (google) Class C | 19,446 | US$6.65M | 2.1% |
| Palantir Technologies Inc. | 34,645 | US$6.48M | 2.0% |
| Sandisk Corporation | 3,287 | US$5.72M | 1.8% |
| Caterpillar, Inc. | 7,028 | US$5.7M | 1.8% |
| Nextera Energy, Inc. | 73,127 | US$5.54M | 1.7% |
| Nvidia Corporation | 24,028 | US$5.49M | 1.7% |
| Amazon.com, Inc. | 21,787 | US$5.43M | 1.7% |
| Advanced Micro Devices Inc | 8,651 | US$5.29M | 1.6% |
| Microsoft Corp. | 9,805 | US$5.03M | 1.6% |
| Applied Materials, Inc. | 9,044 | US$4.62M | 1.4% |
| Chevron Corporation | 22,150 | US$4.52M | 1.4% |
| Merck & Company, Inc. | 29,547 | US$4.29M | 1.3% |
| Berkshire Hathaway Inc. | 7,275 | US$3.62M | 1.1% |
| Mastercard Incorporated | 6,522 | US$3.6M | 1.1% |
| Goldman Sachs Group, Inc. (the) | 3,883 | US$3.5M | 1.1% |
| Walmart Inc. | 33,097 | US$3.44M | 1.1% |
| Visa Inc. | 9,457 | US$3.4M | 1.1% |
| Jp Morgan Chase & Co. | 10,190 | US$3.37M | 1.1% |
| Vertiv Holdings, Llc | 13,430 | US$3.24M | 1.0% |
| Lam Research Corporation | 9,701 | US$3.19M | 0.99% |
| American Express Company | 10,273 | US$3.12M | 0.97% |
| Vanguard Ultra-Short Bond ETF | 55,850 | US$2.77M | 0.86% |
| Costco Wholesale Corporation | 2,812 | US$2.56M | 0.80% |
| Wesco International, Inc. | 7,061 | US$2.54M | 0.79% |
| Bristol-myers Squibb Company | 40,508 | US$2.53M | 0.79% |
| Palo Alto Networks, Inc. | 5,314 | US$2.11M | 0.66% |
| Asml Holding Nv | 1,107 | US$2.01M | 0.63% |
| Celestica Inc. | 5,273 | US$1.91M | 0.59% |
| Ge Vernova Inc. | 1,998 | US$1.9M | 0.59% |
| Mckesson Corporation | 2,133 | US$1.82M | 0.57% |
| Lowe's Companies, Inc. | 9,805 | US$1.81M | 0.56% |
| Salesforce, Inc. | 7,531 | US$1.73M | 0.54% |
| Kla Corporation | 8,724 | US$1.7M | 0.53% |
| Broadcom Inc. | 4,461 | US$1.57M | 0.49% |
| Rtx Corporation | 8,324 | US$1.55M | 0.48% |
| Arista Networks, Inc. | 7,473 | US$1.52M | 0.47% |
| Fidelity Dynamic Buffered Equity ETF | 44,308 | US$1.48M | 0.46% |
| Fidelity Hedged Equity ETF | 43,137 | US$1.45M | 0.45% |
| Fidelity Yield Enhanced Equity ETF | 45,262 | US$1.34M | 0.42% |
| Marvell Technology, Inc. | 5,080 | US$1.34M | 0.42% |
| Heico Corporation | 4,380 | US$1.33M | 0.41% |
| Bloom Energy Corporation | 4,736 | US$1.31M | 0.41% |
| Johnson & Johnson | 4,844 | US$1.28M | 0.40% |
| Crowdstrike Holdings, Inc. | 4,601 | US$1.22M | 0.38% |
| Eli Lilly And Company | 994 | US$1.15M | 0.36% |
| Silicon Motion Technology Corporation | 3,842 | US$1.08M | 0.34% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2,182 | US$995K | 0.31% |
| Maxlinear, Inc | 10,828 | US$978K | 0.30% |
| Sitime Corporation | 1,475 | US$962K | 0.30% |
| Enbridge Inc. | 19,495 | US$906K | 0.28% |
| Citigroup, Inc. | 6,381 | US$826K | 0.26% |
| PGIM Ultra Short Bond ETF | 15,440 | US$764K | 0.24% |
| Tesla, Inc. | 2,040 | US$724K | 0.23% |
| Coherent Corp. | 2,507 | US$722K | 0.22% |
| iShares Select Dividend ETF | 4,649 | US$707K | 0.22% |
| Oracle Corporation | 5,099 | US$700K | 0.22% |
| Schwab Short-Term US Treasury ETF | 27,750 | US$662K | 0.21% |
| Shell Plc | 6,542 | US$622K | 0.19% |
| SPDR Gold Shares | 1,552 | US$591K | 0.18% |
| iShares Expanded Tech Sector ETF | 3,477 | US$588K | 0.18% |
| ARM Holdings PLC | 1,927 | US$558K | 0.17% |
| Kinder Morgan, Inc. | 17,831 | US$538K | 0.17% |
| Seacoast Banking Corporation Of Florida | 16,796 | US$535K | 0.17% |
| Vanguard Morningstar Total Stock Market ETF | 1,427 | US$534K | 0.17% |
| Rockwell Automation, Inc. | 1,180 | US$514K | 0.16% |
| Booking Holdings Inc. Common Stock | 3,149 | US$513K | 0.16% |
| State Street SPDR Portfolio S&P 500 ETF | 5,488 | US$493K | 0.15% |
| Lockheed Martin Corporation | 959 | US$489K | 0.15% |
| Corteva, Inc. | 6,157 | US$478K | 0.15% |
| Vanguard Morningstar Value ETF | 2,187 | US$473K | 0.15% |
| Aehr Test Systems | 4,598 | US$458K | 0.14% |
| iShares Russell 1000 Growth ETF | 3,528 | US$442K | 0.14% |
| Twilio Inc. | 1,444 | US$422K | 0.13% |
| Meta Platforms, Inc. | 574 | US$416K | 0.13% |
| Procter & Gamble Company (the) | 2,850 | US$414K | 0.13% |
| Pepsico, Inc. | 3,261 | US$413K | 0.13% |
| Home Depot, Inc. (the) | 1,437 | US$409K | 0.13% |
| Union Pacific Corporation | 1,499 | US$408K | 0.13% |
| Cencora, Inc. | 1,352 | US$406K | 0.13% |
| Analog Devices, Inc. | 972 | US$386K | 0.12% |
| Microchip Technology Incorporated | 4,919 | US$383K | 0.12% |
| Vanguard Morningstar Mega Cap Value ETF | 2,290 | US$369K | 0.11% |
| Northrop Grumman Corporation | 763 | US$369K | 0.11% |
| Abbott Laboratories | 3,680 | US$364K | 0.11% |
| Schwab US Dividend Equity ETF | 11,030 | US$359K | 0.11% |
| Vanguard Morningstar Mega Cap Growth ETF | 3,742 | US$347K | 0.11% |
| Quanta Services, Inc. | 530 | US$341K | 0.11% |
| Invesco S&P 500 Equal Weight ETF | 1,620 | US$337K | 0.11% |
| General Dynamics Corporation | 991 | US$329K | 0.10% |