| Apple Inc | 511K | US$170M | 13.5% |
| Vanguard Morningstar Growth ETF | 1.41M | US$127M | 10.0% |
| Vanguard High Dividend Yield Index ETF | 692K | US$107M | 8.5% |
| Nvidia Corporation | 313K | US$71.5M | 5.6% |
| Columbia Core Bond ETF | 1.76M | US$50.2M | 4.0% |
| Vanguard Extended Market ETF | 202K | US$46.9M | 3.7% |
| Alphabet Inc (google) Class C | 124K | US$42.6M | 3.4% |
| iShares Core S&P 500 ETF | 50,658 | US$38.8M | 3.1% |
| Palo Alto Networks, Inc. | 72,958 | US$29M | 2.3% |
| First Trust WCM International Equity ETF | 1.51M | US$28.8M | 2.3% |
| Microsoft Corp. | 48,911 | US$25.1M | 2.0% |
| iShares Core MSCI Emerging Markets ETF | 280K | US$22.7M | 1.8% |
| iShares Core S&P Small Cap ETF | 131K | US$17.8M | 1.4% |
| First Trust Preferred Securities & Income ETF | 1.03M | US$17.5M | 1.4% |
| Meta Platforms, Inc. | 21,014 | US$15.2M | 1.2% |
| Amazon.com, Inc. | 60,413 | US$15.1M | 1.2% |
| Ametek, Inc. | 58,430 | US$14.5M | 1.1% |
| Janus Henderson AAA CLO ETF | 236K | US$11.9M | 0.94% |
| Visa Inc. | 32,919 | US$11.8M | 0.93% |
| SPDR Gold Shares | 30,555 | US$11.6M | 0.92% |
| iShares Flexible Income Active ETF | 225K | US$11.4M | 0.90% |
| Micron Technology, Inc. | 10,280 | US$10.9M | 0.87% |
| Jp Morgan Chase & Co. | 31,682 | US$10.5M | 0.83% |
| Broadcom Inc. | 27,676 | US$9.72M | 0.77% |
| Dell Technologies Inc. | 17,896 | US$9.63M | 0.76% |
| Invesco QQQ Trust | 11,202 | US$8.29M | 0.65% |
| Costco Wholesale Corporation | 8,365 | US$7.62M | 0.60% |
| State Street SPDR S&P 500 ETF | 9,856 | US$7.52M | 0.59% |
| Vanguard S&P 500 ETF | 9,661 | US$6.77M | 0.53% |
| Vanguard FTSE Emerging Markets ETF | 112K | US$6.65M | 0.53% |
| Berkshire Hathaway Inc. | 12,375 | US$6.16M | 0.49% |
| Morgan Stanley | 31,561 | US$5.94M | 0.47% |
| Conocophillips | 46,836 | US$5.86M | 0.46% |
| Ge Vernova Inc. | 6,164 | US$5.86M | 0.46% |
| Thermo Fisher Scientific Inc | 8,646 | US$5.84M | 0.46% |
| Corning Incorporated | 37,945 | US$5.83M | 0.46% |
| Tesla, Inc. | 15,812 | US$5.61M | 0.44% |
| Schwab U.S. Large-Cap Growth ETF | 152K | US$5.47M | 0.43% |
| Quanta Services, Inc. | 8,042 | US$5.17M | 0.41% |
| Rtx Corporation | 27,826 | US$5.17M | 0.41% |
| Vanguard FTSE Developed Markets ETF | 67,789 | US$4.79M | 0.38% |
| Vertiv Holdings, Llc | 18,967 | US$4.58M | 0.36% |
| Autozone, Inc. | 1,535 | US$4.34M | 0.34% |
| Chevron Corporation | 20,813 | US$4.25M | 0.34% |
| Caterpillar, Inc. | 5,174 | US$4.2M | 0.33% |
| Johnson & Johnson | 15,432 | US$4.09M | 0.32% |
| United Rentals, Inc. | 4,029 | US$4.03M | 0.32% |
| State Street Utilities Select Sector SPDR ETF | 101K | US$4M | 0.32% |
| Abbvie Inc. | 15,289 | US$4M | 0.32% |
| Intercontinental Exchange Inc. | 25,973 | US$3.95M | 0.31% |
| Autonation, Inc. | 24,500 | US$3.86M | 0.30% |
| Boeing Company (the) | 19,396 | US$3.61M | 0.29% |
| iShares Core MSCI EAFE ETF | 37,041 | US$3.59M | 0.28% |
| Walmart Inc. | 32,611 | US$3.39M | 0.27% |
| American Water Works Company, Inc. | 25,906 | US$3.35M | 0.26% |
| L3harris Technologies, Inc. | 13,922 | US$3.3M | 0.26% |
| iShares 1-3 Year Treasury Bond ETF | 38,597 | US$3.13M | 0.25% |
| Bank Of America Corporation | 54,667 | US$2.98M | 0.24% |
| Starbucks Corporation | 30,857 | US$2.9M | 0.23% |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 28,679 | US$2.88M | 0.23% |
| Cme Group Inc. | 10,916 | US$2.86M | 0.23% |
| Vanguard Morningstar Total Stock Market ETF | 7,496 | US$2.81M | 0.22% |
| Marvell Technology, Inc. | 10,616 | US$2.8M | 0.22% |
| Nextera Energy, Inc. | 35,239 | US$2.67M | 0.21% |
| Flowserve Corporation | 36,115 | US$2.64M | 0.21% |
| Freeport-mcmoran, Inc. | 37,296 | US$2.61M | 0.21% |
| Netflix, Inc. | 36,669 | US$2.55M | 0.20% |
| First Trust Smith Unconstrained Bond ETF | 104K | US$2.47M | 0.20% |
| iShares 7-10 Year Treasury Bond ETF | 27,195 | US$2.43M | 0.19% |
| Walt Disney Company (the) | 22,936 | US$2.41M | 0.19% |
| Home Depot, Inc. (the) | 8,368 | US$2.38M | 0.19% |
| iShares U.S. Technology ETF | 8,873 | US$2.35M | 0.19% |
| Amgen Inc. | 5,410 | US$2.28M | 0.18% |
| Goldman Sachs Group, Inc. (the) | 2,501 | US$2.25M | 0.18% |
| iShares Core S&P Mid-Cap ETF | 31,210 | US$2.25M | 0.18% |
| ProShares Large Cap Core Plus | 25,714 | US$2.23M | 0.18% |
| Allstate Corporation (the) | 9,986 | US$2.22M | 0.18% |
| Mastercard Incorporated | 3,990 | US$2.2M | 0.17% |
| Stryker Corporation | 7,539 | US$2.08M | 0.16% |
| Alerian MLP ETF | 39,308 | US$2.04M | 0.16% |
| Eli Lilly And Company | 1,758 | US$2.03M | 0.16% |
| Advanced Micro Devices Inc | 3,322 | US$2.03M | 0.16% |
| iShares Bitcoin Trust ETF | 42,274 | US$2M | 0.16% |
| Nrg Energy, Inc. | 20,863 | US$2M | 0.16% |
| Transdigm Group Inc. | 1,791 | US$1.94M | 0.15% |
| Vanguard Information Technology ETF | 14,905 | US$1.87M | 0.15% |
| State Street Technology Select Sector SPDR ETF | 9,565 | US$1.87M | 0.15% |
| Vanguard Morningstar Small-Cap ETF | 6,322 | US$1.8M | 0.14% |
| iShares 3-7 Year Treasury Bond ETF | 14,876 | US$1.69M | 0.13% |
| Fedex Corporation | 5,464 | US$1.56M | 0.12% |
| Ge Aerospace | 4,789 | US$1.5M | 0.12% |
| Charles Schwab Corporation (the) | 14,946 | US$1.46M | 0.12% |
| First Trust Smith Opportunistic Fixed Income ETF | 34,811 | US$1.44M | 0.11% |
| iShares Russell 2000 ETF | 4,931 | US$1.37M | 0.11% |
| Altria Group, Inc. | 20,341 | US$1.37M | 0.11% |
| Intuitive Surgical, Inc. | 3,364 | US$1.37M | 0.11% |
| Philip Morris International Inc | 6,550 | US$1.25M | 0.10% |
| Procter & Gamble Company (the) | 8,507 | US$1.24M | 0.10% |
| iShares 0-5 Year High Yield Corporate Bond ETF | 29,516 | US$1.22M | 0.10% |
| Invesco Senior Loan ETF | 56,741 | US$1.16M | 0.09% |