| Illinois Tool Works Inc. | 50,943 | US$13.1M | 12.4% |
| Apple Inc | 25,715 | US$8.56M | 8.1% |
| Nvidia Corporation | 34,572 | US$7.9M | 7.4% |
| State Street SPDR Portfolio S&P 500 ETF | 56,541 | US$5.08M | 4.8% |
| Amazon.com, Inc. | 13,581 | US$3.38M | 3.2% |
| Alphabet Inc (google) Class C | 8,526 | US$2.92M | 2.8% |
| Marriott International | 7,130 | US$2.54M | 2.4% |
| Intensity Therapeutics, Inc. | 707K | US$2.38M | 2.2% |
| Tesla, Inc. | 5,499 | US$1.95M | 1.8% |
| Alzamend Neuro, Inc. | 1.12M | US$1.94M | 1.8% |
| Arista Networks, Inc. | 9,365 | US$1.91M | 1.8% |
| Intel Corporation | 15,800 | US$1.9M | 1.8% |
| Microsoft Corp. | 3,498 | US$1.79M | 1.7% |
| VanEck Rare Earth and Strategic Metals ETF | 27,726 | US$1.78M | 1.7% |
| First Trust Preferred Securities & Income ETF | 102K | US$1.73M | 1.6% |
| Meta Platforms, Inc. | 2,326 | US$1.69M | 1.6% |
| Babcock & Wilcox Enterprises, Inc. | 259K | US$1.51M | 1.4% |
| State Street SPDR Bloomberg Convertible Securities ETF | 14,610 | US$1.48M | 1.4% |
| Asml Holding Nv | 759 | US$1.38M | 1.3% |
| Advanced Micro Devices Inc | 2,051 | US$1.25M | 1.2% |
| State Street Technology Select Sector SPDR ETF | 5,777 | US$1.13M | 1.1% |
| iShares Future AI & Tech ETF | 13,148 | US$1.03M | 0.97% |
| Fortinet, Inc. | 5,725 | US$1.02M | 0.97% |
| Global X Artificial Intelligence & Technology ETF | 14,937 | US$973K | 0.92% |
| Lockheed Martin Corporation | 1,879 | US$957K | 0.90% |
| Vanguard S&P 500 ETF | 1,365 | US$956K | 0.90% |
| Vanguard High Dividend Yield Index ETF | 5,954 | US$924K | 0.87% |
| Berkshire Hathaway Inc. | 1,813 | US$903K | 0.85% |
| Walmart Inc. | 8,565 | US$890K | 0.84% |
| Abbvie Inc. | 3,186 | US$834K | 0.79% |
| Palo Alto Networks, Inc. | 2,051 | US$815K | 0.77% |
| First Trust Rising Dividend Achievers ETF | 10,269 | US$804K | 0.76% |
| Global X Defense Tech ETF | 12,804 | US$769K | 0.73% |
| Defiance Quantum ETF | 5,059 | US$767K | 0.72% |
| First Trust Nasdaq Semiconductor ETF | 2,946 | US$746K | 0.70% |
| Netflix, Inc. | 10,257 | US$714K | 0.67% |
| Ashford Hospitality Trust Inc | 275K | US$651K | 0.61% |
| Caterpillar, Inc. | 802 | US$650K | 0.61% |
| Usa Rare Earth, Inc. | 45,411 | US$639K | 0.60% |
| Cme Group Inc. | 2,323 | US$609K | 0.57% |
| Critical Metals Corp. | 83,733 | US$608K | 0.57% |
| Cintas Corporation | 3,097 | US$604K | 0.57% |
| Mastercard Incorporated | 1,094 | US$603K | 0.57% |
| Mp Materials Corp. | 12,346 | US$584K | 0.55% |
| Broadcom Inc. | 1,570 | US$552K | 0.52% |
| Abbott Laboratories | 5,571 | US$551K | 0.52% |
| Micron Technology, Inc. | 500 | US$533K | 0.50% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,147 | US$523K | 0.49% |
| Unusual Machines, Inc. | 21,324 | US$522K | 0.49% |
| Palantir Technologies Inc. | 2,775 | US$519K | 0.49% |
| Ameren Corporation | 5,000 | US$497K | 0.47% |
| Invesco QQQ Trust | 667 | US$494K | 0.47% |
| Vanguard Total Bond Market ETF | 6,806 | US$477K | 0.45% |
| Microalgo, Inc. | 147K | US$477K | 0.45% |
| State Street SPDR Portfolio S&P 500 Growth ETF | 3,709 | US$457K | 0.43% |
| Nuveen Preferred & Income Opportunities Fund | 66,610 | US$454K | 0.43% |
| iShares Preferred & Income Securities ETF | 15,387 | US$454K | 0.43% |
| Vanguard Long-Term Bond ETF | 7,180 | US$450K | 0.42% |
| iShares Expanded Tech-Software Sector ETF | 3,945 | US$420K | 0.40% |
| Ge Aerospace | 1,243 | US$388K | 0.37% |
| Vanguard Morningstar Total Stock Market ETF | 994 | US$372K | 0.35% |
| iShares TIPS Bond ETF | 3,472 | US$361K | 0.34% |
| Axon Enterprise, Inc. | 853 | US$360K | 0.34% |
| Space Exploration Technologies Corp | 2,346 | US$354K | 0.33% |
| Loandepot, Inc. | 590K | US$349K | 0.33% |
| D.r. Horton, Inc. | 2,335 | US$319K | 0.30% |
| Walt Disney Company (the) | 2,828 | US$297K | 0.28% |
| Thermo Fisher Scientific Inc | 430 | US$290K | 0.27% |
| Ge Vernova Inc. | 305 | US$290K | 0.27% |
| State Street SPDR S&P Kensho Future Security ETF | 2,573 | US$285K | 0.27% |
| Old Dominion Freight Line, Inc. | 1,566 | US$272K | 0.26% |
| Laser Photonics Corporation | 310K | US$265K | 0.25% |
| Nuveen Credit Strategies Income Fund | 55,306 | US$263K | 0.25% |
| Roundhill Generative AI & Technology ETF | 2,786 | US$256K | 0.24% |
| Wec Energy Group, Inc. | 2,543 | US$256K | 0.24% |
| State Street SPDR S&P Biotech ETF | 1,548 | US$244K | 0.23% |
| State Street Health Care Select Sector SPDR ETF | 1,393 | US$235K | 0.22% |
| Western Digital Corporation | 500 | US$227K | 0.21% |
| iShares Gold Trust Micro ETF | 5,465 | US$226K | 0.21% |
| First Trust NYSE Arca Biotechnology Index Fund | 792 | US$216K | 0.20% |
| iShares Core S&P 500 ETF | 277 | US$212K | 0.20% |
| Fidelity MSCI Information Technology Index ETF | 705 | US$212K | 0.20% |
| First Trust Health Care AlphaDEX Fund | 1,584 | US$207K | 0.20% |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 21,782 | US$205K | 0.19% |
| State Street SPDR US Large Cap Low Volatility Index ETF | 1,175 | US$205K | 0.19% |
| Eli Lilly And Company | 174 | US$202K | 0.19% |
| Marathon Petroleum Corporation | 509 | US$201K | 0.19% |
| First Trust Nasdaq Clean Edge Smart GRID Infrastructure Index | 1,130 | US$200K | 0.19% |
| Fabric.ai, Inc. | 73,031 | US$167K | 0.16% |
| Ageagle Aerial Systems, Inc. | 174K | US$166K | 0.16% |
| United States Antimony Corporation | 37,969 | US$158K | 0.15% |
| Airo Group Holdings, Inc. | 21,735 | US$144K | 0.14% |
| Runway Growth Finance Corp. | 19,446 | US$129K | 0.12% |
| Niocorp Developments Ltd. | 32,835 | US$118K | 0.11% |
| Nuscale Power Corporation | 13,350 | US$105K | 0.10% |
| Franklin Premier Income Trust | 20,051 | US$65,767 | 0.06% |
| Plug Power, Inc. | 24,505 | US$47,540 | 0.04% |
| Aqua Metals, Inc. | 16,061 | US$39,671 | 0.04% |
| Vuzix Corporation | 12,643 | US$35,274 | 0.03% |
| AdvisorShares Pure Cannabis ETF | 12,051 | US$35,130 | 0.03% |