| Apple Inc | 465K | US$155M | 2.6% |
| Nvidia Corporation | 663K | US$151M | 2.6% |
| Alphabet Inc (google) Class C | 361K | US$123M | 2.1% |
| Microsoft Corp. | 184K | US$94.5M | 1.6% |
| Invesco QQQ Trust | 119K | US$88.2M | 1.5% |
| Vanguard Morningstar Growth ETF | 963K | US$86.7M | 1.5% |
| Amazon.com, Inc. | 339K | US$84.6M | 1.4% |
| State Street SPDR S&P 500 ETF | 78,038 | US$59.5M | 1.0% |
| State Street SPDR Portfolio S&P 500 ETF | 637K | US$57.1M | 0.98% |
| Advanced Micro Devices Inc | 79,620 | US$48.7M | 0.83% |
| Vanguard S&P 500 ETF | 68,294 | US$47.9M | 0.82% |
| State Street SPDR Portfolio Developed World ex-US ETF | 915K | US$46M | 0.78% |
| Palo Alto Networks, Inc. | 111K | US$43.9M | 0.75% |
| WisdomTree US Quality Dividend Growth Fund | 409K | US$39.8M | 0.68% |
| iShares Core S&P 500 ETF | 51,899 | US$39.7M | 0.68% |
| iShares 7-10 Year Treasury Bond ETF | 436K | US$39M | 0.67% |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | 750K | US$38.4M | 0.66% |
| iShares S&P 500 Growth ETF | 258K | US$36.7M | 0.63% |
| First Trust Smith Unconstrained Bond ETF | 1.54M | US$36.5M | 0.62% |
| Vanguard Information Technology ETF | 287K | US$36.1M | 0.62% |
| iShares S&P 500 Value ETF | 156K | US$35.7M | 0.61% |
| Capital Group Growth ETF | 750K | US$35.6M | 0.61% |
| Meta Platforms, Inc. | 47,417 | US$34.4M | 0.59% |
| Schwab U.S. Large-Cap Growth ETF | 951K | US$34.2M | 0.58% |
| Capital Group Dividend Value ETF | 695K | US$33.9M | 0.58% |
| Broadcom Inc. | 94,615 | US$33.2M | 0.57% |
| iShares Core High Dividend ETF | 1.13M | US$31.5M | 0.54% |
| Invesco S&P 500 Equal Weight ETF | 150K | US$31.2M | 0.53% |
| Berkshire Hathaway Inc. | 59,466 | US$31.1M | 0.53% |
| iShares Gold Trust | 396K | US$31M | 0.53% |
| Costco Wholesale Corporation | 30,687 | US$27.9M | 0.48% |
| Vanguard High Dividend Yield Index ETF | 179K | US$27.7M | 0.47% |
| Schwab U.S. Mid-Cap ETF | 804K | US$27.3M | 0.47% |
| Abbott Laboratories | 276K | US$27.3M | 0.47% |
| iShares S&P 100 ETF | 70,833 | US$27.1M | 0.46% |
| Vanguard Dividend Appreciation ETF | 114K | US$26.6M | 0.45% |
| Schwab US Dividend Equity ETF | 757K | US$24.6M | 0.42% |
| Eli Lilly And Company | 21,057 | US$24.4M | 0.42% |
| Schwab U.S. Large-Cap ETF | 790K | US$23.7M | 0.40% |
| Vanguard FTSE Developed Markets ETF | 333K | US$23.5M | 0.40% |
| JPMorgan Active Value ETF | 294K | US$23.4M | 0.40% |
| iShares Core MSCI EAFE ETF | 238K | US$23.1M | 0.39% |
| iShares Treasury Floating Rate Bond ETF | 453K | US$22.9M | 0.39% |
| Jp Morgan Chase & Co. | 69,231 | US$22.9M | 0.39% |
| iShares U.S. Aerospace & Defense ETF | 108K | US$22.4M | 0.38% |
| Netflix, Inc. | 320K | US$22.2M | 0.38% |
| Franco-nevada Corporation | 92,455 | US$22M | 0.38% |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 235K | US$21.8M | 0.37% |
| iShares MSCI USA Quality Factor ETF | 98,202 | US$21.8M | 0.37% |
| iShares Core MSCI Emerging Markets ETF | 264K | US$21.4M | 0.37% |
| First Trust NASDAQ Technology Dividend Index Fund | 188K | US$21.2M | 0.36% |
| Vanguard Total Bond Market ETF | 293K | US$20.6M | 0.35% |
| iShares Core S&P Total U.S. Stock Market ETF | 123K | US$20.4M | 0.35% |
| iShares 20+ Year Treasury Bond ETF | 261K | US$20.3M | 0.35% |
| Schwab U.S. Broad Market ETF | 689K | US$20.2M | 0.34% |
| Roundhill Magnificent Seven ETF | 282K | US$20.2M | 0.34% |
| Capital Group Core Equity ETF | 452K | US$20.1M | 0.34% |
| First Trust Enhanced Short Maturity ETF | 335K | US$19.9M | 0.34% |
| Palantir Technologies Inc. | 101K | US$18.9M | 0.32% |
| Crowdstrike Holdings, Inc. | 69,310 | US$18.3M | 0.31% |
| Visa Inc. | 50,696 | US$18.2M | 0.31% |
| Uber Technologies, Inc. | 255K | US$17.4M | 0.30% |
| Vanguard Total International Stock ETF | 205K | US$17.4M | 0.30% |
| iShares MSCI EAFE ETF | 167K | US$17.3M | 0.30% |
| VanEck Morningstar Wide Moat ETF | 161K | US$17.1M | 0.29% |
| iShares Core S&P Mid-Cap ETF | 237K | US$17M | 0.29% |
| Fidelity High Dividend ETF | 279K | US$16.9M | 0.29% |
| Micron Technology, Inc. | 15,779 | US$16.8M | 0.29% |
| Altria Group, Inc. | 248K | US$16.7M | 0.29% |
| Marvell Technology, Inc. | 62,204 | US$16.4M | 0.28% |
| Walmart Inc. | 155K | US$16.1M | 0.28% |
| TR Activebeta US Small Cap Equity ETF | 181K | US$15.5M | 0.26% |
| Tesla, Inc. | 43,184 | US$15.3M | 0.26% |
| iShares Semiconductor ETF | 26,706 | US$15.2M | 0.26% |
| Fiserv, Inc. | 333K | US$15.1M | 0.26% |
| iShares 1-3 Year Treasury Bond ETF | 184K | US$14.9M | 0.25% |
| State Street Technology Select Sector SPDR ETF | 73,883 | US$14.5M | 0.25% |
| Abbvie Inc. | 54,869 | US$14.4M | 0.24% |
| Block, Inc. | 192K | US$14.2M | 0.24% |
| Putnam Focused Large Cap Value ETF | 269K | US$14.1M | 0.24% |
| Capital Group Core Balanced ETF | 381K | US$14M | 0.24% |
| Vanguard Morningstar Value ETF | 64,772 | US$14M | 0.24% |
| iShares Core S&P Small Cap ETF | 103K | US$14M | 0.24% |
| iShares Flexible Income Active ETF | 271K | US$13.8M | 0.23% |
| Procter & Gamble Company (the) | 93,296 | US$13.6M | 0.23% |
| Vanguard Morningstar Mid-Cap Value ETF | 69,305 | US$13.6M | 0.23% |
| Caterpillar, Inc. | 16,645 | US$13.5M | 0.23% |
| Vanguard Morningstar Total Stock Market ETF | 35,919 | US$13.4M | 0.23% |
| iShares U.S. Equity Factor Rotation Active ETF | 194K | US$13.4M | 0.23% |
| Unitedhealth Group Incorporated | 35,504 | US$13M | 0.22% |
| Janus Henderson AAA CLO ETF | 257K | US$13M | 0.22% |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 128K | US$12.8M | 0.22% |
| iShares Core International Aggregate Bond ETF | 260K | US$12.8M | 0.22% |
| Space Exploration Technologies Corp | 84,890 | US$12.8M | 0.22% |
| Dimensional US Core Equity Market ETF | 244K | US$12.8M | 0.22% |
| Cisco Systems, Inc. | 119K | US$12.8M | 0.22% |
| Zillow Group, Inc. | 469K | US$12.7M | 0.22% |
| Chevron Corporation | 62,341 | US$12.7M | 0.22% |
| iShares Russell Mid-Cap Growth ETF | 89,564 | US$12.3M | 0.21% |
| Vanguard Morningstar Small-Cap Growth ETF | 35,959 | US$12.1M | 0.21% |