| Nvidia Corporation | 94,402 | US$21.6M | 9.7% |
| Meta Platforms, Inc. | 19,912 | US$14.4M | 6.5% |
| Apple Inc | 40,815 | US$13.6M | 6.1% |
| Alphabet Inc (google) Class C | 36,408 | US$12.5M | 5.6% |
| Amazon.com, Inc. | 46,784 | US$11.7M | 5.2% |
| Microsoft Corp. | 17,395 | US$8.92M | 4.0% |
| Advanced Micro Devices Inc | 13,548 | US$8.29M | 3.7% |
| Broadcom Inc. | 16,153 | US$5.67M | 2.5% |
| Micron Technology, Inc. | 4,740 | US$5.05M | 2.3% |
| Tesla, Inc. | 12,365 | US$4.39M | 2.0% |
| Palantir Technologies Inc. | 20,406 | US$3.82M | 1.7% |
| Lam Research Corporation | 8,800 | US$2.89M | 1.3% |
| Jp Morgan Chase & Co. | 8,314 | US$2.75M | 1.2% |
| JPMorgan Hedged Equity Laddered Overlay ETF | 38,040 | US$2.63M | 1.2% |
| Eli Lilly And Company | 2,194 | US$2.54M | 1.1% |
| Cisco Systems, Inc. | 19,245 | US$2.07M | 0.93% |
| Servicenow, Inc. | 14,628 | US$1.96M | 0.88% |
| U.S. Small Cap Value Portfolio: ETF Class Shares | 51,757 | US$1.94M | 0.87% |
| Palo Alto Networks, Inc. | 4,739 | US$1.88M | 0.84% |
| Netflix, Inc. | 26,640 | US$1.85M | 0.83% |
| Goldman Sachs Group, Inc. (the) | 2,050 | US$1.85M | 0.83% |
| Invesco QQQ Trust | 2,492 | US$1.84M | 0.83% |
| Abbott Laboratories | 17,198 | US$1.7M | 0.76% |
| State Street SPDR Portfolio S&P 500 Growth ETF | 13,506 | US$1.66M | 0.75% |
| Intuit Inc. | 5,742 | US$1.58M | 0.71% |
| Unitedhealth Group Incorporated | 4,196 | US$1.54M | 0.69% |
| Intel Corporation | 12,765 | US$1.53M | 0.69% |
| Salesforce, Inc. | 6,674 | US$1.53M | 0.69% |
| JPMorgan Equity Premium Income ETF | 26,988 | US$1.52M | 0.68% |
| Caterpillar, Inc. | 1,865 | US$1.51M | 0.68% |
| Cloudflare, Inc. | 4,330 | US$1.5M | 0.67% |
| Visa Inc. | 3,970 | US$1.43M | 0.64% |
| Applied Materials, Inc. | 2,707 | US$1.38M | 0.62% |
| International Business Machines Corporation | 6,200 | US$1.36M | 0.61% |
| Mastercard Incorporated | 2,468 | US$1.36M | 0.61% |
| Ge Aerospace | 4,075 | US$1.27M | 0.57% |
| Johnson & Johnson | 4,801 | US$1.27M | 0.57% |
| Oracle Corporation | 9,179 | US$1.26M | 0.57% |
| Shopify Inc. | 8,474 | US$1.26M | 0.56% |
| Uber Technologies, Inc. | 18,147 | US$1.24M | 0.56% |
| ARK Innovation ETF | 13,757 | US$1.23M | 0.55% |
| Chevron Corporation | 5,972 | US$1.22M | 0.55% |
| Align Technology, Inc. | 7,917 | US$1.15M | 0.52% |
| Kla Corporation | 5,730 | US$1.12M | 0.50% |
| Ge Vernova Inc. | 1,149 | US$1.09M | 0.49% |
| JPMorgan NASDAQ Equity Premium Income ETF | 17,306 | US$1.06M | 0.48% |
| iShares Core S&P 500 ETF | 1,384 | US$1.06M | 0.48% |
| The Travelers Companies, Inc. | 2,966 | US$1.06M | 0.47% |
| Mcdonald's Corporation | 4,441 | US$1.03M | 0.46% |
| U.s. Bancorp | 17,542 | US$1.01M | 0.45% |
| Walt Disney Company (the) | 9,597 | US$1.01M | 0.45% |
| Charles Schwab Corporation (the) | 9,855 | US$963K | 0.43% |
| Fidelity Hedged Equity ETF | 28,600 | US$963K | 0.43% |
| Intuitive Surgical, Inc. | 2,334 | US$949K | 0.43% |
| Arista Networks, Inc. | 4,608 | US$938K | 0.42% |
| The Cigna Group | 3,425 | US$931K | 0.42% |
| Coinbase Global, Inc. | 4,861 | US$906K | 0.41% |
| Coca-cola Company (the) | 10,104 | US$870K | 0.39% |
| Texas Instruments Incorporated | 3,080 | US$863K | 0.39% |
| Pultegroup, Inc. | 7,418 | US$861K | 0.39% |
| Amphenol Corporation | 9,994 | US$842K | 0.38% |
| Cdw Corporation | 6,251 | US$801K | 0.36% |
| Philip Morris International Inc | 4,142 | US$790K | 0.35% |
| Hewlett Packard Enterprise Company | 12,349 | US$789K | 0.35% |
| Fedex Corporation | 2,754 | US$785K | 0.35% |
| Northrop Grumman Corporation | 1,566 | US$757K | 0.34% |
| Zoom Communications, Inc. | 8,104 | US$736K | 0.33% |
| Verizon Communications Inc. | 15,937 | US$731K | 0.33% |
| Cvs Health Corporation | 7,908 | US$678K | 0.30% |
| Ringcentral, Inc. | 8,983 | US$671K | 0.30% |
| Crowdstrike Holdings, Inc. | 2,492 | US$660K | 0.30% |
| Hubbell Inc | 1,447 | US$656K | 0.29% |
| Roper Technologies, Inc. | 1,870 | US$653K | 0.29% |
| Walmart Inc. | 6,244 | US$649K | 0.29% |
| Morgan Stanley | 3,407 | US$641K | 0.29% |
| Blackrock, Inc. | 589 | US$624K | 0.28% |
| Abbvie Inc. | 2,380 | US$623K | 0.28% |
| Ametek, Inc. | 2,507 | US$621K | 0.28% |
| Comcast Corporation | 28,398 | US$618K | 0.28% |
| Boeing Company (the) | 3,297 | US$613K | 0.28% |
| Snowflake Inc. | 1,762 | US$598K | 0.27% |
| Vanguard Health Care ETF | 1,886 | US$596K | 0.27% |
| iShares U.S. Utilities ETF | 5,829 | US$588K | 0.26% |
| State Street SPDR S&P 500 ETF | 770 | US$587K | 0.26% |
| Bank Of America Corporation | 10,771 | US$586K | 0.26% |
| Simon Property Group, Inc. | 2,872 | US$577K | 0.26% |
| Dick's Sporting Goods Inc | 4,138 | US$556K | 0.25% |
| Invesco S&P 500 Low Volatility ETF | 7,737 | US$546K | 0.24% |
| Gen Digital Inc. | 24,729 | US$545K | 0.24% |
| ProShares S&P 500 Dividend Aristocrats ETF | 9,996 | US$541K | 0.24% |
| 10x Genomics, Inc. | 5,865 | US$530K | 0.24% |
| State Street SPDR S&P Software & Services ETF | 2,696 | US$524K | 0.24% |
| Thermo Fisher Scientific Inc | 759 | US$512K | 0.23% |
| iShares Core S&P Small Cap ETF | 3,740 | US$509K | 0.23% |
| iShares Semiconductor ETF | 893 | US$508K | 0.23% |
| State Street SPDR S&P 600 Small Cap Growth ETF | 4,740 | US$507K | 0.23% |
| Costco Wholesale Corporation | 525 | US$478K | 0.21% |
| Goldman Sachs S&P 500 Premium Income ETF | 8,460 | US$472K | 0.21% |
| Blackstone Inc. | 4,208 | US$472K | 0.21% |
| 3m Company | 2,826 | US$464K | 0.21% |