| State Street SPDR S&P 500 ETF | 39,197 | US$29.9M | 12.7% |
| State Street SPDR S&P MIDCAP 400 ETF Trust | 44,447 | US$29.2M | 12.4% |
| iShares Russell 2000 ETF | 71,428 | US$19.8M | 8.4% |
| Nvidia Corporation | 69,993 | US$16M | 6.8% |
| Apple Inc | 44,280 | US$14.7M | 6.3% |
| Microsoft Corp. | 21,221 | US$10.9M | 4.6% |
| Alphabet Inc (google) Class C | 25,496 | US$8.76M | 3.7% |
| Vanguard Financials ETF | 62,738 | US$8.16M | 3.5% |
| iShares MSCI EAFE ETF | 76,304 | US$7.93M | 3.4% |
| Advanced Micro Devices Inc | 9,575 | US$5.86M | 2.5% |
| Amazon.com, Inc. | 18,063 | US$4.5M | 1.9% |
| Broadcom Inc. | 12,800 | US$4.5M | 1.9% |
| Palantir Technologies Inc. | 19,825 | US$3.71M | 1.6% |
| Walmart Inc. | 31,166 | US$3.24M | 1.4% |
| State Street Utilities Select Sector SPDR ETF | 74,391 | US$2.93M | 1.2% |
| Johnson & Johnson | 10,640 | US$2.82M | 1.2% |
| Rtx Corporation | 11,198 | US$2.08M | 0.88% |
| Meta Platforms, Inc. | 2,835 | US$2.06M | 0.87% |
| Lockheed Martin Corporation | 3,707 | US$1.89M | 0.80% |
| Costco Wholesale Corporation | 2,028 | US$1.85M | 0.78% |
| Chevron Corporation | 8,903 | US$1.82M | 0.77% |
| Cisco Systems, Inc. | 14,534 | US$1.56M | 0.66% |
| Qualcomm Incorporated | 7,722 | US$1.42M | 0.60% |
| Gilead Sciences, Inc. | 8,952 | US$1.33M | 0.57% |
| Thermo Fisher Scientific Inc | 1,931 | US$1.3M | 0.55% |
| Jp Morgan Chase & Co. | 3,854 | US$1.28M | 0.54% |
| Asml Holding Nv | 685 | US$1.24M | 0.53% |
| Home Depot, Inc. (the) | 4,246 | US$1.21M | 0.51% |
| Oracle Corporation | 8,573 | US$1.18M | 0.50% |
| Emerson Electric Company | 6,938 | US$1.08M | 0.46% |
| Yum! Brands, Inc. | 7,862 | US$1.07M | 0.46% |
| Intel Corporation | 8,621 | US$1.04M | 0.44% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2,149 | US$980K | 0.42% |
| Pepsico, Inc. | 7,406 | US$939K | 0.40% |
| Salesforce, Inc. | 3,952 | US$907K | 0.39% |
| Walt Disney Company (the) | 8,175 | US$858K | 0.36% |
| Arista Networks, Inc. | 4,191 | US$853K | 0.36% |
| Unilever Plc | 13,891 | US$844K | 0.36% |
| Strategy Inc | 5,139 | US$787K | 0.33% |
| Amarin Corporation Plc | 60,162 | US$782K | 0.33% |
| Procter & Gamble Company (the) | 5,208 | US$757K | 0.32% |
| Corning Incorporated | 4,741 | US$729K | 0.31% |
| Mcdonald's Corporation | 3,060 | US$707K | 0.30% |
| Valero Energy Corporation | 1,780 | US$690K | 0.29% |
| Colgate-palmolive Company | 7,832 | US$668K | 0.28% |
| Vertex Pharmaceuticals Incorporated | 1,212 | US$634K | 0.27% |
| Tesla, Inc. | 1,746 | US$620K | 0.26% |
| Micron Technology, Inc. | 571 | US$608K | 0.26% |
| Adobe Inc. | 2,482 | US$596K | 0.25% |
| Dell Technologies Inc. | 1,066 | US$573K | 0.24% |
| Nokia Oyj | 55,049 | US$558K | 0.24% |
| Bristol-myers Squibb Company | 8,722 | US$544K | 0.23% |
| Marvell Technology, Inc. | 1,907 | US$504K | 0.21% |
| Quanta Services, Inc. | 775 | US$498K | 0.21% |
| Philip Morris International Inc | 2,579 | US$492K | 0.21% |
| Novartis Ag | 3,379 | US$482K | 0.20% |
| Invesco QQQ Trust | 649 | US$480K | 0.20% |
| Automatic Data Processing, Inc. | 1,836 | US$474K | 0.20% |
| Regeneron Pharmaceuticals, Inc. | 616 | US$467K | 0.20% |
| Sap Se | 2,112 | US$440K | 0.19% |
| Vanguard FTSE Emerging Markets ETF | 7,367 | US$437K | 0.19% |
| Entergy Corporation | 4,292 | US$426K | 0.18% |
| Balchem Corporation | 2,526 | US$417K | 0.18% |
| Caterpillar, Inc. | 512 | US$415K | 0.18% |
| Pfizer, Inc. | 14,507 | US$414K | 0.18% |
| Amgen Inc. | 958 | US$404K | 0.17% |
| ARM Holdings PLC | 1,380 | US$400K | 0.17% |
| Autozone, Inc. | 140 | US$396K | 0.17% |
| Southern Company (the) | 4,192 | US$348K | 0.15% |
| Charles Schwab Corporation (the) | 3,490 | US$341K | 0.14% |
| Interdigital, Inc. | 1,000 | US$326K | 0.14% |
| Lowe's Companies, Inc. | 1,769 | US$326K | 0.14% |
| Servicenow, Inc. | 2,429 | US$326K | 0.14% |
| Carrier Global Corporation | 5,852 | US$321K | 0.14% |
| Netflix, Inc. | 4,564 | US$318K | 0.13% |
| Conocophillips | 2,499 | US$313K | 0.13% |
| Constellation Energy Corporation | 1,229 | US$312K | 0.13% |
| Williams Companies, Inc. (the) | 4,547 | US$309K | 0.13% |
| Boeing Company (the) | 1,649 | US$307K | 0.13% |
| Duke Energy Corporation (holding Company) | 2,629 | US$300K | 0.13% |
| Space Exploration Technologies Corp | 1,943 | US$293K | 0.12% |
| Eli Lilly And Company | 253 | US$293K | 0.12% |
| Kinder Morgan, Inc. | 9,537 | US$288K | 0.12% |
| Starbucks Corporation | 3,015 | US$283K | 0.12% |
| Coinbase Global, Inc. | 1,512 | US$282K | 0.12% |
| iShares Bitcoin Trust ETF | 5,950 | US$282K | 0.12% |
| Illumina, Inc. | 1,023 | US$280K | 0.12% |
| Shopify Inc. | 1,860 | US$276K | 0.12% |
| Canadian Natural Resources Limited | 5,853 | US$276K | 0.12% |
| General Mills, Inc. | 8,419 | US$271K | 0.12% |
| Incyte Corporation | 2,188 | US$266K | 0.11% |
| Monolithic Power Systems, Inc. | 194 | US$261K | 0.11% |
| 3m Company | 1,547 | US$254K | 0.11% |
| American Electric Power Company, Inc. | 2,130 | US$253K | 0.11% |
| Grayscale Chainlink Trust ETF | 20,000 | US$252K | 0.11% |
| Verizon Communications Inc. | 5,475 | US$251K | 0.11% |
| Xcel Energy Inc. | 3,561 | US$251K | 0.11% |
| Edwards Lifesciences Corporation | 2,860 | US$247K | 0.10% |
| Skyworks Solutions, Inc. | 2,837 | US$242K | 0.10% |
| SPDR Gold Shares | 634 | US$241K | 0.10% |