| Nvidia Corporation | 105K | US$24M | 6.0% |
| Apple Inc | 68,661 | US$22.9M | 5.7% |
| Cboe Global Markets, Inc. | 73,570 | US$20.3M | 5.1% |
| Invesco Variable Rate Investment Grade ETF | 774K | US$19.4M | 4.9% |
| Alphabet Inc (google) Class C | 51,759 | US$17.8M | 4.5% |
| Microsoft Corp. | 26,426 | US$13.6M | 3.4% |
| Amazon.com, Inc. | 47,071 | US$11.7M | 2.9% |
| Eli Lilly And Company | 9,411 | US$10.9M | 2.7% |
| Fidelity Low Duration Bond ETF | 214K | US$10.7M | 2.7% |
| Palo Alto Networks, Inc. | 21,952 | US$8.72M | 2.2% |
| Visa Inc. | 20,445 | US$7.35M | 1.8% |
| Rtx Corporation | 31,985 | US$5.94M | 1.5% |
| Abbvie Inc. | 22,189 | US$5.8M | 1.5% |
| Micron Technology, Inc. | 5,186 | US$5.52M | 1.4% |
| Cme Group Inc. | 19,523 | US$5.11M | 1.3% |
| iShares Core S&P Small Cap ETF | 37,155 | US$5.05M | 1.3% |
| Invesco QQQ Trust | 6,482 | US$4.8M | 1.2% |
| Crowdstrike Holdings, Inc. | 16,804 | US$4.45M | 1.1% |
| iShares Russell 2000 ETF | 15,984 | US$4.44M | 1.1% |
| Vanguard Morningstar Value ETF | 19,993 | US$4.32M | 1.1% |
| Simplify Hedged Equity ETF | 113K | US$3.88M | 0.97% |
| Vanguard S&P 500 ETF | 5,014 | US$3.51M | 0.88% |
| Chevron Corporation | 17,117 | US$3.5M | 0.88% |
| State Street SPDR S&P 500 ETF | 4,533 | US$3.46M | 0.87% |
| Jp Morgan Chase & Co. | 10,439 | US$3.45M | 0.87% |
| Generac Holdings Inc. | 16,680 | US$3.45M | 0.87% |
| Td Synnex Corporation | 13,166 | US$3.38M | 0.85% |
| Amgen Inc. | 7,927 | US$3.34M | 0.84% |
| Vertiv Holdings, Llc | 13,646 | US$3.29M | 0.83% |
| Freeport-mcmoran, Inc. | 46,103 | US$3.23M | 0.81% |
| Dover Corporation | 17,216 | US$3.22M | 0.81% |
| Broadcom Inc. | 8,871 | US$3.12M | 0.78% |
| Blackrock, Inc. | 2,868 | US$3.04M | 0.76% |
| Invesco Ltd | 96,656 | US$2.92M | 0.73% |
| Fidelity Total Bond ETF | 62,977 | US$2.73M | 0.69% |
| Bank Of America Corporation | 49,025 | US$2.67M | 0.67% |
| Intercontinental Exchange Inc. | 17,507 | US$2.66M | 0.67% |
| Meta Platforms, Inc. | 3,606 | US$2.62M | 0.66% |
| Vanguard FTSE Developed Markets ETF | 35,703 | US$2.52M | 0.63% |
| Servicenow, Inc. | 18,376 | US$2.46M | 0.62% |
| iShares Core S&P Mid-Cap ETF | 33,675 | US$2.42M | 0.61% |
| Home Depot, Inc. (the) | 8,208 | US$2.34M | 0.59% |
| Goldman Sachs Group, Inc. (the) | 2,565 | US$2.31M | 0.58% |
| Applied Materials, Inc. | 4,411 | US$2.26M | 0.57% |
| Itt Inc. | 11,080 | US$2.24M | 0.56% |
| Arista Networks, Inc. | 10,950 | US$2.23M | 0.56% |
| Johnson & Johnson | 8,117 | US$2.15M | 0.54% |
| Marvell Technology, Inc. | 8,010 | US$2.12M | 0.53% |
| Kinder Morgan, Inc. | 68,979 | US$2.08M | 0.52% |
| International Business Machines Corporation | 9,357 | US$2.06M | 0.52% |
| Vanguard Morningstar Growth ETF | 22,357 | US$2.01M | 0.51% |
| Charles Schwab Corporation (the) | 20,606 | US$2.01M | 0.51% |
| State Street SPDR Portfolio S&P 500 ETF | 22,295 | US$2M | 0.50% |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 21,769 | US$1.99M | 0.50% |
| First Solar, Inc. | 11,335 | US$1.99M | 0.50% |
| iShares MSCI Emerging Markets ETF | 27,048 | US$1.81M | 0.45% |
| Dell Technologies Inc. | 2,982 | US$1.6M | 0.40% |
| First Trust Financials AlphaDEX Fund | 25,559 | US$1.55M | 0.39% |
| Duke Energy Corporation (holding Company) | 12,564 | US$1.43M | 0.36% |
| Blackstone Inc. | 12,375 | US$1.39M | 0.35% |
| Simplify MBS ETF | 29,500 | US$1.38M | 0.35% |
| Vanguard Dividend Appreciation ETF | 5,761 | US$1.34M | 0.34% |
| Abbott Laboratories | 13,560 | US$1.34M | 0.34% |
| Direxion Daily S&P 500 Bear 1X ETF | 152K | US$1.29M | 0.32% |
| iShares U.S. Technology ETF | 4,705 | US$1.25M | 0.31% |
| Verizon Communications Inc. | 26,675 | US$1.22M | 0.31% |
| Citigroup, Inc. | 9,342 | US$1.21M | 0.30% |
| iShares Expanded Tech Sector ETF | 6,862 | US$1.16M | 0.29% |
| Carrier Global Corporation | 20,507 | US$1.13M | 0.28% |
| Invesco Large Cap Growth ETF | 6,739 | US$1.09M | 0.27% |
| Simplify Health Care ETF | 28,171 | US$1.09M | 0.27% |
| First Trust Industrials/Producer Durables AlphaDEX Fund | 13,338 | US$1.09M | 0.27% |
| SPDR Gold Shares | 2,799 | US$1.07M | 0.27% |
| Cisco Systems, Inc. | 9,694 | US$1.04M | 0.26% |
| Boeing Company (the) | 5,376 | US$1M | 0.25% |
| Nuveen Municipal Value Fund Inc | 120K | US$991K | 0.25% |
| Schwab U.S. Large-Cap Growth ETF | 27,504 | US$988K | 0.25% |
| Motley Fool 100 Index ETF | 12,325 | US$987K | 0.25% |
| Lockheed Martin Corporation | 1,929 | US$982K | 0.25% |
| Uber Technologies, Inc. | 14,195 | US$972K | 0.24% |
| Vanguard Total Bond Market ETF | 13,740 | US$964K | 0.24% |
| Vanguard Long-Term Corporate Bond ETF | 13,980 | US$958K | 0.24% |
| iShares Expanded Tech-Software Sector ETF | 8,841 | US$941K | 0.24% |
| Jackson Financial Inc. | 7,222 | US$934K | 0.23% |
| Netflix, Inc. | 13,400 | US$932K | 0.23% |
| Vanguard High Dividend Yield Index ETF | 6,004 | US$932K | 0.23% |
| Celsius Holdings, Inc. | 33,800 | US$924K | 0.23% |
| Zscaler Inc | 4,216 | US$841K | 0.21% |
| PIMCO Active Bond Exchange-Traded Fund | 9,634 | US$838K | 0.21% |
| VanEck Gold Miners ETF | 9,441 | US$829K | 0.21% |
| iShares Biotechnology ETF | 3,918 | US$825K | 0.21% |
| Capital Group Growth ETF | 16,766 | US$795K | 0.20% |
| State Street SPDR S&P MIDCAP 400 ETF Trust | 1,195 | US$785K | 0.20% |
| iShares U.S. Telecommunications ETF | 18,987 | US$782K | 0.20% |
| First Trust Dow Jones Internet Index Fund | 2,701 | US$779K | 0.20% |
| iShares U.S. Digital Infrastructure and Real Estate ETF | 6,858 | US$771K | 0.19% |
| iShares U.S. Basic Materials ETF | 4,282 | US$763K | 0.19% |
| Invesco S&P 500 Equal Weight ETF | 3,569 | US$742K | 0.19% |
| Capital One Financial Corporation | 3,777 | US$729K | 0.18% |
| iShares Core 1-5 Year USD Bond ETF | 15,125 | US$715K | 0.18% |