| Apple Inc | 85,796 | US$28.6M | 12.7% |
| Nvidia Corporation | 56,451 | US$12.9M | 5.7% |
| Amazon.com, Inc. | 45,228 | US$11.3M | 5.0% |
| Invesco NASDAQ 100 ETF | 33,894 | US$10.3M | 4.6% |
| State Street SPDR Portfolio S&P 500 ETF | 102K | US$9.17M | 4.1% |
| Microsoft Corp. | 14,856 | US$7.63M | 3.4% |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | 223K | US$7.19M | 3.2% |
| Berkshire Hathaway Inc. | 13,136 | US$6.54M | 2.9% |
| Palantir Technologies Inc. | 29,892 | US$5.59M | 2.5% |
| Walmart Inc. | 40,282 | US$4.19M | 1.9% |
| Alphabet Inc (google) Class C | 11,803 | US$4.03M | 1.8% |
| Vanguard Short-Term Corporate Bond ETF | 51,383 | US$3.97M | 1.8% |
| Invesco S&P MidCap Momentum ETF | 26,691 | US$3.92M | 1.7% |
| Vanguard Information Technology ETF | 30,479 | US$3.83M | 1.7% |
| Schwab U.S. Large-Cap Growth ETF | 106K | US$3.81M | 1.7% |
| Eli Lilly And Company | 3,232 | US$3.74M | 1.7% |
| Vertiv Holdings, Llc | 14,086 | US$3.4M | 1.5% |
| Vanguard Total Bond Market ETF | 46,777 | US$3.28M | 1.5% |
| iShares MSCI USA Min Vol Factor ETF | 32,200 | US$3.14M | 1.4% |
| iShares Core S&P 500 ETF | 3,739 | US$2.86M | 1.3% |
| Invesco Senior Loan ETF | 140K | US$2.86M | 1.3% |
| Schwab US Dividend Equity ETF | 79,668 | US$2.59M | 1.2% |
| Ge Vernova Inc. | 2,460 | US$2.34M | 1.0% |
| State Street SPDR S&P 500 ETF | 2,956 | US$2.26M | 1.0% |
| Franklin U.S. Large Cap Multifactor Index ETF (FLQL) | 28,063 | US$2.2M | 0.98% |
| Vanguard Morningstar Mid-Cap ETF | 26,756 | US$2.1M | 0.93% |
| Jp Morgan Chase & Co. | 6,148 | US$2.04M | 0.91% |
| Vanguard Morningstar Value ETF | 8,914 | US$1.93M | 0.86% |
| Tesla, Inc. | 5,283 | US$1.87M | 0.84% |
| iShares 0-5 Year High Yield Corporate Bond ETF | 45,408 | US$1.87M | 0.83% |
| State Street SPDR Portfolio Developed World ex-US ETF | 36,170 | US$1.82M | 0.81% |
| Charles Schwab Corporation (the) | 18,317 | US$1.79M | 0.80% |
| First Trust NASDAQ Cybersecurity ETF | 17,308 | US$1.78M | 0.80% |
| Invesco Aerospace & Defense ETF | 9,886 | US$1.53M | 0.68% |
| Caterpillar, Inc. | 1,866 | US$1.51M | 0.67% |
| iShares Expanded Tech-Software Sector ETF | 14,134 | US$1.51M | 0.67% |
| Johnson & Johnson | 5,572 | US$1.47M | 0.66% |
| Meta Platforms, Inc. | 1,908 | US$1.39M | 0.62% |
| State Street SPDR Bloomberg Convertible Securities ETF | 13,064 | US$1.32M | 0.59% |
| VanEck Semiconductor ETF | 2,162 | US$1.32M | 0.59% |
| Crowdstrike Holdings, Inc. | 4,855 | US$1.29M | 0.57% |
| iShares MSCI Intl Value Factor ETF | 29,354 | US$1.26M | 0.56% |
| Invesco QQQ Trust | 1,656 | US$1.23M | 0.55% |
| WisdomTree Floating Rate Treasury Fund | 24,190 | US$1.22M | 0.54% |
| iShares Future AI & Tech ETF | 15,240 | US$1.19M | 0.53% |
| Mcdonald's Corporation | 5,111 | US$1.18M | 0.53% |
| Micron Technology, Inc. | 1,104 | US$1.18M | 0.52% |
| SPDR Gold Shares | 2,833 | US$1.08M | 0.48% |
| Vanguard Short-Term Inflation-Protected Securities ETF | 21,807 | US$1.07M | 0.48% |
| Iron Mountain Incorporated (delaware) | 9,430 | US$1.05M | 0.47% |
| Vanguard FTSE Developed Markets ETF | 14,241 | US$1.01M | 0.45% |
| State Street SPDR Dow Jones Industrial Average ETF Trust | 1,903 | US$968K | 0.43% |
| State Street SPDR Portfolio Corporate Bond ETF | 34,136 | US$938K | 0.42% |
| Abbvie Inc. | 3,530 | US$924K | 0.41% |
| Home Depot, Inc. (the) | 3,239 | US$921K | 0.41% |
| State Street SPDR Portfolio S&P 600 Small Cap ETF | 17,184 | US$908K | 0.40% |
| Pacer US Cash Cows 100 ETF | 13,489 | US$901K | 0.40% |
| State Street Financial Select Sector SPDR ETF | 16,658 | US$890K | 0.40% |
| iShares Core S&P Mid-Cap ETF | 12,281 | US$883K | 0.39% |
| The Hershey Company | 5,022 | US$791K | 0.35% |
| State Street Communication Services Select Sector SPDR ETF | 7,030 | US$781K | 0.35% |
| iShares U.S. Aerospace & Defense ETF | 3,751 | US$777K | 0.35% |
| Shopify Inc. | 4,992 | US$740K | 0.33% |
| Ge Aerospace | 2,296 | US$717K | 0.32% |
| iShares S&P 500 Value ETF | 3,084 | US$704K | 0.31% |
| Celestica Inc. | 1,936 | US$700K | 0.31% |
| Pnc Financial Services Group, Inc. (the) | 3,047 | US$677K | 0.30% |
| Netflix, Inc. | 9,576 | US$666K | 0.30% |
| Cheniere Energy, Inc. | 2,425 | US$652K | 0.29% |
| iShares International Dividend Growth ETF | 7,137 | US$634K | 0.28% |
| Vanguard Consumer Staples ETF | 2,668 | US$582K | 0.26% |
| Broadcom Inc. | 1,654 | US$581K | 0.26% |
| Uber Technologies, Inc. | 8,460 | US$580K | 0.26% |
| iShares Russell Mid-Cap Value ETF | 3,602 | US$579K | 0.26% |
| Enbridge Inc. | 12,098 | US$562K | 0.25% |
| State Street Energy Select Sector SPDR ETF | 9,108 | US$560K | 0.25% |
| Prologis, Inc. | 4,176 | US$542K | 0.24% |
| Invesco S&P 500 Quality ETF | 6,170 | US$519K | 0.23% |
| JPMorgan Equity Premium Income ETF | 8,743 | US$492K | 0.22% |
| iShares Russell 1000 ETF | 1,160 | US$483K | 0.22% |
| iShares Russell Midcap ETF | 4,485 | US$479K | 0.21% |
| State Street Industrial Select Sector SPDR ETF | 2,823 | US$472K | 0.21% |
| At&t Inc. | 19,068 | US$465K | 0.21% |
| FPA Global Equity ETF | 10,562 | US$432K | 0.19% |
| Corning Incorporated | 2,791 | US$429K | 0.19% |
| iShares Core S&P Small Cap ETF | 3,127 | US$425K | 0.19% |
| Coca-cola Company (the) | 4,886 | US$421K | 0.19% |
| Vertex Pharmaceuticals Incorporated | 774 | US$405K | 0.18% |
| Church & Dwight Company, Inc. | 4,111 | US$387K | 0.17% |
| Advanced Micro Devices Inc | 605 | US$370K | 0.16% |
| Cme Group Inc. | 1,311 | US$343K | 0.15% |
| Schwab U.S. Large-Cap Value ETF | 10,201 | US$340K | 0.15% |
| Vanguard Health Care ETF | 1,060 | US$335K | 0.15% |
| Pfizer, Inc. | 11,468 | US$327K | 0.15% |
| Invesco S&P 500 High Dividend Low Volatility ETF | 6,649 | US$320K | 0.14% |
| State Street Utilities Select Sector SPDR ETF | 8,105 | US$320K | 0.14% |
| Vistra Corp. | 2,295 | US$317K | 0.14% |
| Nextera Energy, Inc. | 4,144 | US$314K | 0.14% |
| iShares Silver Trust | 5,704 | US$311K | 0.14% |
| Qualcomm Incorporated | 1,679 | US$309K | 0.14% |