| Apple Inc | 146K | US$48.8M | 14.4% |
| Meta Platforms, Inc. | 33,068 | US$24M | 7.1% |
| Nvidia Corporation | 101K | US$23.2M | 6.8% |
| Alphabet Inc (google) Class C | 61,614 | US$21.2M | 6.2% |
| Amazon.com, Inc. | 75,170 | US$18.7M | 5.5% |
| Uber Technologies, Inc. | 199K | US$13.7M | 4.0% |
| Advanced Micro Devices Inc | 19,628 | US$12M | 3.5% |
| Microsoft Corp. | 17,515 | US$8.98M | 2.6% |
| Boeing Company (the) | 66,800 | US$8.68M | 2.6% |
| Tesla, Inc. | 22,546 | US$8M | 2.4% |
| Bp Plc | 174K | US$7.65M | 2.3% |
| Walt Disney Company (the) | 50,168 | US$5.26M | 1.6% |
| Verizon Communications Inc. | 104K | US$4.77M | 1.4% |
| Bank Of America Corporation | 85,600 | US$4.66M | 1.4% |
| Netflix, Inc. | 64,360 | US$4.48M | 1.3% |
| Abbvie Inc. | 16,084 | US$4.21M | 1.2% |
| Vanguard Morningstar Total Stock Market ETF | 10,268 | US$3.84M | 1.1% |
| Oracle Corporation | 52,991 | US$3.33M | 0.98% |
| Broadcom Inc. | 9,274 | US$3.26M | 0.96% |
| Unitedhealth Group Incorporated | 8,317 | US$3.05M | 0.90% |
| State Street SPDR S&P 500 ETF | 3,675 | US$2.8M | 0.83% |
| Jp Morgan Chase & Co. | 8,210 | US$2.72M | 0.80% |
| Vanguard Morningstar Mega Cap Growth ETF | 27,950 | US$2.59M | 0.76% |
| Invesco QQQ Trust | 3,169 | US$2.34M | 0.69% |
| Servicetitan, Inc. | 35,303 | US$2.32M | 0.68% |
| iShares 0-5 Year TIPS Bond ETF | 21,879 | US$2.18M | 0.64% |
| iShares Core S&P 500 ETF | 2,792 | US$2.14M | 0.63% |
| iShares Core U.S. Aggregate Bond ETF | 20,621 | US$1.95M | 0.57% |
| Pfizer, Inc. | 63,445 | US$1.81M | 0.53% |
| Bloom Energy Corporation | 6,494 | US$1.8M | 0.53% |
| Visa Inc. | 4,750 | US$1.71M | 0.50% |
| Johnson & Johnson | 6,223 | US$1.65M | 0.49% |
| Starbucks Corporation | 16,487 | US$1.55M | 0.46% |
| Costco Wholesale Corporation | 1,700 | US$1.55M | 0.46% |
| Ares Capital Corporation | 78,450 | US$1.5M | 0.44% |
| Conocophillips | 11,851 | US$1.48M | 0.44% |
| Wells Fargo & Company | 18,484 | US$1.48M | 0.44% |
| Walmart Inc. | 14,202 | US$1.48M | 0.43% |
| American Express Company | 4,790 | US$1.46M | 0.43% |
| Vanguard High Dividend Yield Index ETF | 9,292 | US$1.44M | 0.42% |
| Chevron Corporation | 7,024 | US$1.43M | 0.42% |
| SPDR Gold Shares | 3,600 | US$1.37M | 0.40% |
| Citigroup, Inc. | 10,263 | US$1.33M | 0.39% |
| Eli Lilly And Company | 1,110 | US$1.28M | 0.38% |
| Space Exploration Technologies Corp | 8,511 | US$1.28M | 0.38% |
| At&t Inc. | 52,572 | US$1.28M | 0.38% |
| Mckesson Corporation | 1,468 | US$1.25M | 0.37% |
| Altria Group, Inc. | 18,345 | US$1.24M | 0.36% |
| Fiserv, Inc. | 27,340 | US$1.24M | 0.36% |
| State Street Energy Select Sector SPDR ETF | 17,205 | US$1.06M | 0.31% |
| Wynn Resorts, Limited | 12,595 | US$1M | 0.29% |
| Goldman Sachs Group, Inc. (the) | 1,092 | US$983K | 0.29% |
| Devon Energy Corporation | 20,741 | US$955K | 0.28% |
| Vanguard S&P 500 ETF | 1,353 | US$948K | 0.28% |
| Caterpillar, Inc. | 1,163 | US$943K | 0.28% |
| Bristol-myers Squibb Company | 14,962 | US$934K | 0.28% |
| Targa Resources, Inc. | 3,416 | US$923K | 0.27% |
| Micron Technology, Inc. | 861 | US$917K | 0.27% |
| Mastercard Incorporated | 1,660 | US$916K | 0.27% |
| iShares Core MSCI EAFE ETF | 9,352 | US$906K | 0.27% |
| Rtx Corporation | 4,685 | US$870K | 0.26% |
| Morgan Stanley | 4,619 | US$869K | 0.26% |
| Alibaba Group Holding Limited | 8,022 | US$863K | 0.25% |
| Merck & Company, Inc. | 5,737 | US$834K | 0.25% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,772 | US$808K | 0.24% |
| iShares Core S&P Small Cap ETF | 5,893 | US$802K | 0.24% |
| Marriott International | 2,227 | US$792K | 0.23% |
| Amgen Inc. | 1,871 | US$789K | 0.23% |
| Shopify Inc. | 5,286 | US$784K | 0.23% |
| Intel Corporation | 6,412 | US$771K | 0.23% |
| Asml Holding Nv | 422 | US$765K | 0.23% |
| Lam Research Corporation | 2,289 | US$752K | 0.22% |
| iShares Bitcoin Trust ETF | 15,722 | US$744K | 0.22% |
| Ge Aerospace | 2,364 | US$738K | 0.22% |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | 14,137 | US$724K | 0.21% |
| Vanguard U.S. Momentum Factor ETF | 3,084 | US$700K | 0.21% |
| Mesoblast Limited | 47,423 | US$695K | 0.20% |
| Berkshire Hathaway Inc. | 1,349 | US$672K | 0.20% |
| Vulcan Materials Company (holding Company) | 2,673 | US$654K | 0.19% |
| Ford Mtr Co Del | 51,875 | US$626K | 0.18% |
| Charles Schwab Corporation (the) | 6,323 | US$618K | 0.18% |
| Palantir Technologies Inc. | 3,272 | US$612K | 0.18% |
| Occidental Petroleum Corporation | 10,665 | US$590K | 0.17% |
| Applied Materials, Inc. | 1,094 | US$559K | 0.16% |
| Gsk Plc | 11,408 | US$550K | 0.16% |
| Vanguard Health Care ETF | 1,714 | US$542K | 0.16% |
| Ge Vernova Inc. | 564 | US$536K | 0.16% |
| Cvb Financial Corporation | 24,376 | US$527K | 0.16% |
| Simon Property Group, Inc. | 2,585 | US$519K | 0.15% |
| Home Depot, Inc. (the) | 1,761 | US$501K | 0.15% |
| L3harris Technologies, Inc. | 2,070 | US$490K | 0.14% |
| Servicenow, Inc. | 3,469 | US$465K | 0.14% |
| Vodafone Group Public Limited Company | 28,366 | US$458K | 0.13% |
| iShares U.S. Energy ETF | 6,950 | US$450K | 0.13% |
| State Street Technology Select Sector SPDR ETF | 2,290 | US$448K | 0.13% |
| Nike, Inc. | 12,453 | US$441K | 0.13% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | 4,302 | US$440K | 0.13% |
| Mcdonald's Corporation | 1,898 | US$438K | 0.13% |
| Salesforce, Inc. | 1,886 | US$433K | 0.13% |
| Vanguard FTSE All-World ex-US Index Fund | 5,217 | US$433K | 0.13% |