| Apple Inc | 166K | US$55.2M | 7.7% |
| Nvidia Corporation | 143K | US$32.7M | 4.6% |
| Alphabet Inc (google) Class C | 87,703 | US$30.1M | 4.2% |
| Vanguard Total World Stock ETF | 186K | US$29.3M | 4.1% |
| Amazon.com, Inc. | 81,514 | US$20.3M | 2.9% |
| Vanguard Morningstar Growth ETF | 215K | US$19.4M | 2.7% |
| Microsoft Corp. | 35,374 | US$18.1M | 2.5% |
| Swan Hedged Equity US Large Cap ETF | 675K | US$18.1M | 2.5% |
| Amplify CWP Enhanced Dividend Income ETF | 303K | US$14.1M | 2.0% |
| Jp Morgan Chase & Co. | 42,231 | US$14M | 2.0% |
| Vanguard Information Technology ETF | 103K | US$13M | 1.8% |
| Innovator Defined Wealth Shield ETF | 331K | US$11.6M | 1.6% |
| State Street SPDR Portfolio S&P 500 Value ETF | 183K | US$11.2M | 1.6% |
| Vanguard Dividend Appreciation ETF | 46,438 | US$10.8M | 1.5% |
| Meta Platforms, Inc. | 13,632 | US$9.89M | 1.4% |
| State Street SPDR S&P 500 ETF | 12,900 | US$9.84M | 1.4% |
| Vanguard High Dividend Yield Index ETF | 61,588 | US$9.56M | 1.3% |
| Fundstrat Granny Shots US Large Cap ETF | 329K | US$9.16M | 1.3% |
| iShares Core S&P 500 ETF | 11,681 | US$8.95M | 1.3% |
| Invesco QQQ Trust | 11,221 | US$8.3M | 1.2% |
| Vanguard Tax-Exempt Bond ETF | 164K | US$7.75M | 1.1% |
| iShares 7-10 Year Treasury Bond ETF | 84,768 | US$7.57M | 1.1% |
| Vanguard Total Bond Market ETF | 104K | US$7.31M | 1.0% |
| iShares Core S&P Total U.S. Stock Market ETF | 43,356 | US$7.21M | 1.0% |
| Tesla, Inc. | 19,129 | US$6.79M | 0.95% |
| Vanguard Total International Stock ETF | 78,844 | US$6.7M | 0.94% |
| VictoryShares Free Cash Flow ETF | 128K | US$6.55M | 0.92% |
| SPDR Gold Shares | 14,664 | US$5.58M | 0.78% |
| iShares Select Dividend ETF | 34,951 | US$5.32M | 0.75% |
| iShares Semiconductor ETF | 9,140 | US$5.2M | 0.73% |
| Vanguard Morningstar Small-Cap ETF | 17,637 | US$5.02M | 0.70% |
| Johnson & Johnson | 18,744 | US$4.96M | 0.70% |
| WisdomTree International Hedged Quality Dividend Growth Fund | 94,638 | US$4.91M | 0.69% |
| Eli Lilly And Company | 4,167 | US$4.82M | 0.68% |
| Vanguard Morningstar Total Stock Market ETF | 12,748 | US$4.77M | 0.67% |
| Chevron Corporation | 22,506 | US$4.6M | 0.64% |
| Vanguard Morningstar Mid-Cap ETF | 49,528 | US$3.88M | 0.55% |
| State Street SPDR Portfolio S&P 500 ETF | 42,943 | US$3.85M | 0.54% |
| iShares Core S&P Small Cap ETF | 24,487 | US$3.33M | 0.47% |
| Micron Technology, Inc. | 3,078 | US$3.28M | 0.46% |
| Advanced Micro Devices Inc | 5,013 | US$3.07M | 0.43% |
| iShares Core MSCI Emerging Markets ETF | 37,477 | US$3.04M | 0.43% |
| BondBloxx IR+M Tax-Aware Short Duration ETF | 60,501 | US$3.02M | 0.42% |
| Palantir Technologies Inc. | 15,542 | US$2.91M | 0.41% |
| First Trust NASDAQ Cybersecurity ETF | 27,652 | US$2.85M | 0.40% |
| iShares iBoxx $ High Yield Corporate Bond ETF | 35,134 | US$2.71M | 0.38% |
| iShares Core S&P Mid-Cap ETF | 37,666 | US$2.71M | 0.38% |
| Broadcom Inc. | 7,686 | US$2.7M | 0.38% |
| State Street SPDR Nuveen ICE High Yield Municipal Bond ETF | 114K | US$2.68M | 0.38% |
| VanEck High Yield Muni ETF | 53,926 | US$2.59M | 0.36% |
| WisdomTree US Quality Dividend Growth Fund | 25,308 | US$2.46M | 0.35% |
| iShares Core U.S. Aggregate Bond ETF | 26,028 | US$2.46M | 0.35% |
| First Trust Long/Short Equity ETF | 30,859 | US$2.37M | 0.33% |
| Vanguard Morningstar Value ETF | 10,771 | US$2.33M | 0.33% |
| iShares Future AI & Tech ETF | 29,618 | US$2.32M | 0.33% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 5,084 | US$2.32M | 0.33% |
| Vanguard Morningstar Mid-Cap Growth ETF | 7,918 | US$2.31M | 0.32% |
| iShares Russell Mid-Cap Value ETF | 14,220 | US$2.29M | 0.32% |
| Vanguard Morningstar Small-Cap Value ETF | 9,853 | US$2.28M | 0.32% |
| Invesco Russell 1000 Dynamic Multifactor ETF | 31,538 | US$2.2M | 0.31% |
| iShares 1-3 Year Treasury Bond ETF | 26,578 | US$2.16M | 0.30% |
| Bank Of America Corporation | 39,532 | US$2.15M | 0.30% |
| Schwab US Dividend Equity ETF | 64,771 | US$2.11M | 0.30% |
| Visa Inc. | 5,854 | US$2.1M | 0.30% |
| Space Exploration Technologies Corp | 13,750 | US$2.07M | 0.29% |
| Berkshire Hathaway Inc. | 4,155 | US$2.07M | 0.29% |
| Thornburg International Equity ETF | 56,928 | US$1.98M | 0.28% |
| iShares Russell Mid-Cap Growth ETF | 13,821 | US$1.9M | 0.27% |
| John Hancock Multifactor Mid Cap ETF | 26,158 | US$1.87M | 0.26% |
| State Street SPDR S&P 600 Small Cap Growth ETF | 16,949 | US$1.81M | 0.25% |
| Vanguard Health Care ETF | 5,620 | US$1.78M | 0.25% |
| Vanguard Long-Term Treasury ETF | 35,062 | US$1.76M | 0.25% |
| iShares 3-7 Year Treasury Bond ETF | 15,432 | US$1.75M | 0.25% |
| Ameriprise Financial, Inc. | 3,535 | US$1.74M | 0.24% |
| Public Service Enterprise Group Incorporated | 25,676 | US$1.73M | 0.24% |
| iShares National Muni Bond ETF | 17,093 | US$1.73M | 0.24% |
| WisdomTree Europe Hedged Equity Fund | 29,687 | US$1.65M | 0.23% |
| iShares U.S. Equity Factor Rotation Active ETF | 23,266 | US$1.61M | 0.23% |
| Merck & Company, Inc. | 11,011 | US$1.6M | 0.22% |
| Caterpillar, Inc. | 1,967 | US$1.59M | 0.22% |
| iShares Gold Trust | 20,398 | US$1.59M | 0.22% |
| ClearShares OCIO ETF | 41,714 | US$1.57M | 0.22% |
| VanEck Semiconductor ETF | 2,541 | US$1.55M | 0.22% |
| Pacer US Small Cap Cash Cows ETF | 26,121 | US$1.39M | 0.20% |
| Crowdstrike Holdings, Inc. | 5,012 | US$1.33M | 0.19% |
| Waste Management, Inc. | 6,504 | US$1.33M | 0.19% |
| MFS Active Intermediate Muni Bond ETF | 55,212 | US$1.3M | 0.18% |
| Pacer US Cash Cows 100 ETF | 19,345 | US$1.29M | 0.18% |
| First Trust Low Duration Opportunities ETF | 25,900 | US$1.26M | 0.18% |
| Home Depot, Inc. (the) | 4,378 | US$1.25M | 0.17% |
| iShares Preferred & Income Securities ETF | 41,917 | US$1.24M | 0.17% |
| Applied Materials, Inc. | 2,405 | US$1.23M | 0.17% |
| Constellation Energy Corporation | 4,829 | US$1.23M | 0.17% |
| iShares U.S. Technology ETF | 4,606 | US$1.22M | 0.17% |
| Vanguard Morningstar Large-Cap ETF | 3,466 | US$1.22M | 0.17% |
| Walmart Inc. | 11,692 | US$1.21M | 0.17% |
| Aehr Test Systems | 12,169 | US$1.21M | 0.17% |
| Vanguard S&P 500 ETF | 1,728 | US$1.21M | 0.17% |
| W. P. Carey Inc. Reit | 18,362 | US$1.19M | 0.17% |
| Vanguard Morningstar Small-Cap Growth ETF | 3,486 | US$1.18M | 0.17% |