| Invesco QQQ Trust | 41,878 | US$31M | 14.8% |
| State Street SPDR S&P 500 ETF | 38,951 | US$29.7M | 14.2% |
| Nvidia Corporation | 42,989 | US$9.82M | 4.7% |
| Apple Inc | 28,328 | US$9.43M | 4.5% |
| Microsoft Corp. | 13,750 | US$7.05M | 3.4% |
| iShares Core S&P Mid-Cap ETF | 77,634 | US$5.59M | 2.7% |
| State Street Technology Select Sector SPDR ETF | 27,007 | US$5.29M | 2.5% |
| Vanguard Morningstar Value ETF | 22,796 | US$4.93M | 2.4% |
| iShares Core S&P 500 ETF | 6,220 | US$4.76M | 2.3% |
| Vanguard High Dividend Yield Index ETF | 27,250 | US$4.23M | 2.0% |
| State Street SPDR S&P Dividend ETF | 28,303 | US$4.15M | 2.0% |
| Jp Morgan Chase & Co. | 11,568 | US$3.83M | 1.8% |
| Schwab US Dividend Equity ETF | 118K | US$3.82M | 1.8% |
| iShares S&P 500 Growth ETF | 23,991 | US$3.41M | 1.6% |
| iShares S&P Small-Cap 600 Value ETF | 26,581 | US$3.41M | 1.6% |
| Dimensional World ex U.S. Core Equity 2 ETF | 84,504 | US$3.13M | 1.5% |
| Schwab U.S. Mid-Cap ETF | 89,983 | US$3.06M | 1.5% |
| iShares Russell 2000 ETF | 10,795 | US$3M | 1.4% |
| U.s. Bancorp | 50,365 | US$2.91M | 1.4% |
| iShares Core Total USD Bond Market ETF | 65,858 | US$2.9M | 1.4% |
| Dimensional U.S. Equity Market ETF | 28,212 | US$2.34M | 1.1% |
| Amazon.com, Inc. | 8,860 | US$2.21M | 1.1% |
| Alphabet Inc (google) Class C | 6,384 | US$2.18M | 1.0% |
| Dimensional US Large Cap Value ETF | 51,898 | US$2.08M | 0.99% |
| Abbvie Inc. | 7,274 | US$1.9M | 0.91% |
| iShares U.S. Equity Factor Rotation Active ETF | 25,872 | US$1.79M | 0.86% |
| Vanguard Morningstar Growth ETF | 18,928 | US$1.71M | 0.81% |
| iShares S&P 500 Value ETF | 6,797 | US$1.55M | 0.74% |
| Vanguard Morningstar Mega Cap Growth ETF | 16,505 | US$1.53M | 0.73% |
| Berkshire Hathaway Inc. | 2,896 | US$1.44M | 0.69% |
| Caterpillar, Inc. | 1,714 | US$1.39M | 0.66% |
| Coca-cola Company (the) | 14,425 | US$1.24M | 0.59% |
| Walmart Inc. | 11,809 | US$1.23M | 0.59% |
| Wells Fargo & Company | 13,851 | US$1.11M | 0.53% |
| Home Depot, Inc. (the) | 3,803 | US$1.08M | 0.52% |
| iShares International Country Rotation Active ETF | 29,057 | US$1.06M | 0.50% |
| Johnson & Johnson | 3,916 | US$1.04M | 0.49% |
| Costco Wholesale Corporation | 1,137 | US$1.04M | 0.49% |
| Schwab US Aggregate Bond ETF | 46,254 | US$1.02M | 0.49% |
| Automatic Data Processing, Inc. | 3,899 | US$1.01M | 0.48% |
| Tesla, Inc. | 2,827 | US$1M | 0.48% |
| Mastercard Incorporated | 1,654 | US$912K | 0.44% |
| iShares Large Cap Core Active ETF | 18,346 | US$898K | 0.43% |
| Dimensional Core Fixed Income ETF | 22,302 | US$895K | 0.43% |
| Emerson Electric Company | 5,725 | US$888K | 0.42% |
| Chevron Corporation | 4,337 | US$886K | 0.42% |
| iShares A.I. Innovation and Tech Active ETF | 17,240 | US$814K | 0.39% |
| iShares MSCI EAFE Growth ETF | 6,644 | US$796K | 0.38% |
| iShares MSCI ACWI ex U.S. ETF | 10,489 | US$793K | 0.38% |
| Schwab U.S. Large-Cap Growth ETF | 21,282 | US$765K | 0.36% |
| Meta Platforms, Inc. | 1,000 | US$725K | 0.35% |
| Nextera Energy, Inc. | 9,356 | US$709K | 0.34% |
| iShares Core MSCI Emerging Markets ETF | 8,641 | US$701K | 0.33% |
| Illinois Tool Works Inc. | 2,663 | US$685K | 0.33% |
| iShares 10-20 Year Treasury Bond ETF | 7,300 | US$673K | 0.32% |
| Cisco Systems, Inc. | 6,144 | US$661K | 0.32% |
| Vanguard S&P 500 ETF | 925 | US$648K | 0.31% |
| iShares Systematic Alternatives Active ETF | 20,812 | US$621K | 0.30% |
| Broadcom Inc. | 1,720 | US$604K | 0.29% |
| Procter & Gamble Company (the) | 4,052 | US$589K | 0.28% |
| iShares U.S. Treasury Bond ETF | 26,223 | US$573K | 0.27% |
| International Business Machines Corporation | 2,607 | US$573K | 0.27% |
| Asml Holding Nv | 306 | US$554K | 0.26% |
| iShares MSCI EAFE Value ETF | 6,872 | US$544K | 0.26% |
| iShares Defense Industrials and Tech Active ETF | 17,291 | US$540K | 0.26% |
| iShares MSCI USA Momentum Factor ETF | 1,677 | US$532K | 0.25% |
| Ge Aerospace | 1,673 | US$522K | 0.25% |
| iShares MSCI USA Min Vol Factor ETF | 5,128 | US$500K | 0.24% |
| iShares Global Government Bond USD Hedged Active ETF | 9,882 | US$495K | 0.24% |
| iShares U.S. Thematic Rotation Active ETF | 11,089 | US$488K | 0.23% |
| iShares Core S&P Small Cap ETF | 3,496 | US$476K | 0.23% |
| Applied Materials, Inc. | 924 | US$473K | 0.23% |
| Fidelity MSCI Health Care Index ETF | 5,390 | US$440K | 0.21% |
| Ge Vernova Inc. | 438 | US$417K | 0.20% |
| Schwab U.S. Broad Market ETF | 13,950 | US$409K | 0.20% |
| Uber Technologies, Inc. | 5,944 | US$407K | 0.19% |
| Visa Inc. | 1,084 | US$390K | 0.19% |
| Schwab U.S. Large-Cap ETF | 12,614 | US$378K | 0.18% |
| State Street Financial Select Sector SPDR ETF | 6,663 | US$356K | 0.17% |
| Netflix, Inc. | 5,092 | US$354K | 0.17% |
| Schwab U.S. Small-Cap ETF | 10,749 | US$351K | 0.17% |
| Qualcomm Incorporated | 1,901 | US$350K | 0.17% |
| Lam Research Corporation | 1,048 | US$344K | 0.16% |
| Schwab U.S. Large-Cap Value ETF | 10,144 | US$338K | 0.16% |
| Advanced Micro Devices Inc | 535 | US$327K | 0.16% |
| Crowdstrike Holdings, Inc. | 1,229 | US$325K | 0.16% |
| Space Exploration Technologies Corp | 2,135 | US$322K | 0.15% |
| Verizon Communications Inc. | 6,872 | US$315K | 0.15% |
| Genelux Corporation | 124K | US$312K | 0.15% |
| Northern Trust Quality Dividend ETF | 3,305 | US$298K | 0.14% |
| Eli Lilly And Company | 246 | US$284K | 0.14% |
| Novo Nordisk A/s Class B | 7,425 | US$281K | 0.13% |
| Fidelity High Dividend ETF | 4,572 | US$278K | 0.13% |
| Vanguard Intermediate-Term Bond ETF | 3,782 | US$276K | 0.13% |
| Amgen Inc. | 649 | US$274K | 0.13% |
| Walt Disney Company (the) | 2,592 | US$272K | 0.13% |
| Pepsico, Inc. | 2,022 | US$256K | 0.12% |
| Mcdonald's Corporation | 1,108 | US$256K | 0.12% |
| Kimberly-clark Corporation | 2,525 | US$246K | 0.12% |
| Goldman Sachs Group, Inc. (the) | 272 | US$245K | 0.12% |