| Nvidia Corporation | 176K | US$40.2M | 4.3% |
| Apple Inc | 107K | US$35.6M | 3.8% |
| Microsoft Corp. | 68,553 | US$35.2M | 3.8% |
| Alphabet Inc (google) Class C | 102K | US$35.1M | 3.7% |
| Jp Morgan Chase & Co. | 66,677 | US$22.1M | 2.4% |
| iShares Gold Trust | 275K | US$21.5M | 2.3% |
| Enova International, Inc. | 109K | US$18.3M | 2.0% |
| Caterpillar, Inc. | 19,011 | US$15.4M | 1.6% |
| Amazon.com, Inc. | 59,970 | US$14.9M | 1.6% |
| Broadcom Inc. | 38,738 | US$13.6M | 1.5% |
| Walmart Inc. | 129K | US$13.4M | 1.4% |
| Meta Platforms, Inc. | 18,027 | US$13.1M | 1.4% |
| Goldman Sachs Group, Inc. (the) | 13,730 | US$12.4M | 1.3% |
| Eli Lilly And Company | 10,550 | US$12.2M | 1.3% |
| Valero Energy Corporation | 31,202 | US$12.1M | 1.3% |
| iShares Russell 2000 ETF | 39,612 | US$11M | 1.2% |
| United Rentals, Inc. | 10,720 | US$10.7M | 1.1% |
| iShares Floating Rate Bond ETF | 208K | US$10.6M | 1.1% |
| State Street Technology Select Sector SPDR ETF | 53,897 | US$10.6M | 1.1% |
| Asml Holding Nv | 5,811 | US$10.5M | 1.1% |
| Mastercard Incorporated | 18,431 | US$10.2M | 1.1% |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | 194K | US$9.94M | 1.1% |
| iShares 1-3 Year Treasury Bond ETF | 119K | US$9.69M | 1.0% |
| Jabil Inc. | 30,781 | US$8.83M | 0.94% |
| Johnson & Johnson | 32,561 | US$8.62M | 0.92% |
| Abbvie Inc. | 32,792 | US$8.58M | 0.92% |
| Chevron Corporation | 41,371 | US$8.45M | 0.90% |
| Schwab U.S. Broad Market ETF | 283K | US$8.28M | 0.88% |
| iShares MSCI EAFE ETF | 71,998 | US$7.48M | 0.80% |
| Blackrock, Inc. | 6,963 | US$7.37M | 0.79% |
| iShares Core U.S. Aggregate Bond ETF | 75,019 | US$7.09M | 0.76% |
| iShares 3-7 Year Treasury Bond ETF | 62,094 | US$7.04M | 0.75% |
| Mcdonald's Corporation | 30,427 | US$7.03M | 0.75% |
| Home Depot, Inc. (the) | 23,930 | US$6.81M | 0.73% |
| Procter & Gamble Company (the) | 42,080 | US$6.11M | 0.65% |
| Caseys General Stores, Inc. | 9,419 | US$5.73M | 0.61% |
| M/i Homes, Inc. | 42,204 | US$5.7M | 0.61% |
| iShares 7-10 Year Treasury Bond ETF | 62,790 | US$5.61M | 0.60% |
| American Electric Power Company, Inc. | 45,422 | US$5.39M | 0.58% |
| Berkshire Hathaway Inc. | 10,642 | US$5.3M | 0.57% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | 48,021 | US$4.91M | 0.52% |
| iShares Silver Trust | 88,232 | US$4.81M | 0.51% |
| Coca-cola Consolidated, Inc. | 23,623 | US$4.47M | 0.48% |
| Global X Defense Tech ETF | 70,939 | US$4.26M | 0.46% |
| Cadence Design Systems, Inc. | 12,874 | US$4.25M | 0.45% |
| Invesco Variable Rate Investment Grade ETF | 168K | US$4.21M | 0.45% |
| State Street SPDR Nuveen ICE Short Term Municipal Bond ETF | 87,066 | US$4.06M | 0.43% |
| Schwab Fundamental U.S. Broad Market ETF | 131K | US$4M | 0.43% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 8,632 | US$3.94M | 0.42% |
| Schwab U.S. Large-Cap Growth ETF | 107K | US$3.86M | 0.41% |
| Brinker International, Inc. | 19,821 | US$3.84M | 0.41% |
| Tjx Companies, Inc. (the) | 28,690 | US$3.8M | 0.41% |
| Regions Financial Corporation | 138K | US$3.7M | 0.40% |
| Western Digital Corporation | 8,064 | US$3.66M | 0.39% |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | 71,703 | US$3.61M | 0.39% |
| Cbre Group Inc | 28,088 | US$3.61M | 0.39% |
| State Street Health Care Select Sector SPDR ETF | 20,942 | US$3.53M | 0.38% |
| iShares iBonds Dec 2032 Term Treasury ETF | 162K | US$3.53M | 0.38% |
| Vanguard Morningstar Small-Cap Value ETF | 15,181 | US$3.51M | 0.37% |
| Costco Wholesale Corporation | 3,721 | US$3.39M | 0.36% |
| Halozyme Therapeutics, Inc. | 29,436 | US$3.25M | 0.35% |
| Welltower Inc. | 13,968 | US$3.22M | 0.34% |
| Pc Connection, Inc. | 35,100 | US$3.17M | 0.34% |
| Abbott Laboratories | 31,592 | US$3.12M | 0.33% |
| Southern Copper Corporation | 15,329 | US$3.11M | 0.33% |
| Arthur J. Gallagher & Co. | 13,576 | US$3.1M | 0.33% |
| iShares 0-5 Year TIPS Bond ETF | 30,963 | US$3.09M | 0.33% |
| Mckesson Corporation | 3,609 | US$3.08M | 0.33% |
| iShares Trust iShares 0-1 Year Treasury Bond ETF | 27,925 | US$3.08M | 0.33% |
| iShares iBonds Dec 2033 Term Corporate ETF | 125K | US$3.05M | 0.33% |
| State Street Communication Services Select Sector SPDR ETF | 27,394 | US$3.04M | 0.32% |
| Ryder System, Inc. | 13,214 | US$3.01M | 0.32% |
| T-mobile Us, Inc. | 18,418 | US$3M | 0.32% |
| Ge Aerospace | 9,553 | US$2.98M | 0.32% |
| iShares Short-Term National Muni Bond ETF | 28,240 | US$2.95M | 0.32% |
| State Street SPDR S&P 500 ETF | 3,782 | US$2.88M | 0.31% |
| Vanguard Intermediate-Term Treasury ETF | 50,601 | US$2.87M | 0.31% |
| iShares Russell 1000 ETF | 6,875 | US$2.86M | 0.31% |
| Arista Networks, Inc. | 13,881 | US$2.83M | 0.30% |
| Generac Holdings Inc. | 12,933 | US$2.68M | 0.29% |
| Acm Research, Inc. | 32,400 | US$2.62M | 0.28% |
| Vanguard Short-Term Corporate Bond ETF | 33,899 | US$2.62M | 0.28% |
| iShares MBS ETF | 29,109 | US$2.61M | 0.28% |
| iShares MSCI South Korea ETF | 14,032 | US$2.56M | 0.27% |
| Cisco Systems, Inc. | 23,662 | US$2.55M | 0.27% |
| Piper Sandler Companies | 37,536 | US$2.48M | 0.26% |
| The Bancorp, Inc. | 51,379 | US$2.47M | 0.26% |
| Deckers Outdoor Corporation | 31,441 | US$2.46M | 0.26% |
| Matador Resources Company | 46,642 | US$2.41M | 0.26% |
| iShares TIPS Bond ETF | 22,927 | US$2.39M | 0.25% |
| Steel Dynamics, Inc. | 10,760 | US$2.38M | 0.25% |
| Cheniere Energy, Inc. | 8,822 | US$2.37M | 0.25% |
| iShares Core S&P 500 ETF | 3,052 | US$2.34M | 0.25% |
| Schwab International Equity ETF | 84,090 | US$2.31M | 0.25% |
| Vanguard FTSE All-World ex-US Index Fund | 27,594 | US$2.29M | 0.24% |
| Invesco S&P SmallCap 600 Revenue ETF | 39,545 | US$2.22M | 0.24% |
| iShares MSCI Emerging Markets ETF | 32,817 | US$2.19M | 0.23% |
| iShares Treasury Floating Rate Bond ETF | 43,026 | US$2.18M | 0.23% |
| Deere & Company | 3,202 | US$2.15M | 0.23% |
| Rtx Corporation | 11,578 | US$2.15M | 0.23% |