| Invesco QQQ Trust | 15,199 | US$11.2M | 5.2% |
| Vanguard S&P 500 ETF | 14,556 | US$10.2M | 4.7% |
| Apple Inc | 26,453 | US$8.81M | 4.1% |
| Vanguard Morningstar Mega Cap Growth ETF | 90,517 | US$8.39M | 3.9% |
| Galaxy Digital Inc. | 290K | US$6.61M | 3.1% |
| Alphabet Inc (google) Class C | 19,203 | US$6.59M | 3.0% |
| Vanguard Morningstar Mega Cap Value ETF | 38,856 | US$6.26M | 2.9% |
| State Street SPDR Portfolio S&P 500 Growth ETF | 49,820 | US$6.13M | 2.8% |
| iShares Core S&P 500 ETF | 7,964 | US$6.1M | 2.8% |
| Rtx Corporation | 32,408 | US$6.02M | 2.8% |
| Schwab U.S. Large-Cap Growth ETF | 155K | US$5.58M | 2.6% |
| State Street SPDR Portfolio S&P 500 Value ETF | 87,493 | US$5.35M | 2.5% |
| Microsoft Corp. | 9,517 | US$4.88M | 2.3% |
| Fidelity Wise Origin Bitcoin Fund | 65,437 | US$4.75M | 2.2% |
| Dimensional US Core Equity Market ETF | 89,277 | US$4.67M | 2.2% |
| iShares Core Dividend Growth ETF | 59,379 | US$4.48M | 2.1% |
| Schwab U.S. Large-Cap ETF | 145K | US$4.36M | 2.0% |
| Nvidia Corporation | 18,572 | US$4.24M | 2.0% |
| Avantis International Equity ETF | 44,906 | US$4.05M | 1.9% |
| Avantis U.S. Small Cap Value ETF | 31,040 | US$3.66M | 1.7% |
| Vanguard Morningstar Small-Cap Growth ETF | 10,794 | US$3.65M | 1.7% |
| iShares MSCI USA Min Vol Factor ETF | 34,528 | US$3.36M | 1.6% |
| Meta Platforms, Inc. | 4,494 | US$3.26M | 1.5% |
| Vanguard International High Dividend Yield ETF | 28,462 | US$2.88M | 1.3% |
| Vanguard FTSE All-World ex-US Index Fund | 34,641 | US$2.87M | 1.3% |
| Vanguard Morningstar Total Stock Market ETF | 7,513 | US$2.81M | 1.3% |
| Invesco S&P 500 Top 50 ETF | 43,163 | US$2.75M | 1.3% |
| Invesco S&P 500 Equal Weight ETF | 12,743 | US$2.65M | 1.2% |
| Vanguard FTSE Developed Markets ETF | 34,031 | US$2.4M | 1.1% |
| Amazon.com, Inc. | 9,217 | US$2.3M | 1.1% |
| iShares Core MSCI EAFE ETF | 20,472 | US$1.98M | 0.92% |
| Schwab US Dividend Equity ETF | 50,690 | US$1.65M | 0.76% |
| Berkshire Hathaway Inc. | 3,309 | US$1.65M | 0.76% |
| Schwab U.S. Small-Cap ETF | 47,061 | US$1.54M | 0.71% |
| TappAlpha S&P 500 Growth & Daily Income ETF | 58,296 | US$1.48M | 0.68% |
| JPMorgan Equity Premium Income ETF | 26,185 | US$1.47M | 0.68% |
| iShares ESG Aware MSCI USA ETF | 8,143 | US$1.36M | 0.63% |
| Tesla, Inc. | 3,592 | US$1.27M | 0.59% |
| iShares Disciplined Volatility Equity Active ETF | 48,595 | US$1.27M | 0.59% |
| iShares S&P 500 Growth ETF | 8,661 | US$1.23M | 0.57% |
| State Street SPDR S&P 500 ETF | 1,594 | US$1.22M | 0.56% |
| iShares S&P 500 Value ETF | 5,154 | US$1.18M | 0.54% |
| Costco Wholesale Corporation | 1,290 | US$1.17M | 0.54% |
| iShares Dynamic Equity Active ETF | 40,904 | US$1.14M | 0.53% |
| State Street SPDR S&P 400 Mid Cap Growth ETF | 10,771 | US$1.13M | 0.52% |
| Invesco NASDAQ 100 ETF | 3,677 | US$1.12M | 0.52% |
| Dimensional U.S. Equity Market ETF | 13,268 | US$1.1M | 0.51% |
| Grayscale Bitcoin Trust ETF | 16,894 | US$1.09M | 0.50% |
| State Street SPDR S&P 400 Mid Cap Value ETF | 12,282 | US$1.09M | 0.50% |
| State Street Health Care Select Sector SPDR ETF | 6,148 | US$1.04M | 0.48% |
| iShares Global Tech ETF | 6,832 | US$1.01M | 0.47% |
| Vanguard Morningstar Growth ETF | 10,412 | US$938K | 0.43% |
| WisdomTree U.S. MidCap Dividend Fund | 17,341 | US$936K | 0.43% |
| Micron Technology, Inc. | 837 | US$891K | 0.41% |
| iShares Russell 1000 Growth ETF | 6,902 | US$865K | 0.40% |
| State Street SPDR EURO STOXX 50 ETF | 12,787 | US$861K | 0.40% |
| iShares Core High Dividend ETF | 30,550 | US$854K | 0.39% |
| iShares Flexible Income Active ETF | 16,222 | US$824K | 0.38% |
| Broadcom Inc. | 2,339 | US$822K | 0.38% |
| At&t Inc. | 33,274 | US$812K | 0.38% |
| Vanguard High Dividend Yield Index ETF | 5,119 | US$795K | 0.37% |
| Vanguard FTSE Emerging Markets ETF | 13,049 | US$774K | 0.36% |
| Applied Materials, Inc. | 1,433 | US$733K | 0.34% |
| iShares Semiconductor ETF | 1,216 | US$691K | 0.32% |
| iShares MSCI EAFE Value ETF | 8,562 | US$678K | 0.31% |
| Advanced Micro Devices Inc | 1,084 | US$663K | 0.31% |
| Automatic Data Processing, Inc. | 2,548 | US$658K | 0.30% |
| Jp Morgan Chase & Co. | 1,970 | US$652K | 0.30% |
| Carrier Global Corporation | 11,467 | US$629K | 0.29% |
| Avantis Emerging Markets Equity ETF | 6,645 | US$625K | 0.29% |
| Vanguard Morningstar Value ETF | 2,883 | US$623K | 0.29% |
| iShares Core S&P Small Cap ETF | 4,463 | US$607K | 0.28% |
| iShares MSCI South Korea ETF | 3,277 | US$599K | 0.28% |
| Teradyne, Inc. | 1,482 | US$594K | 0.27% |
| Ares Capital Corporation | 30,054 | US$574K | 0.27% |
| Vanguard Total International Stock ETF | 6,556 | US$557K | 0.26% |
| iShares Core MSCI Emerging Markets ETF | 6,766 | US$549K | 0.25% |
| Qualcomm Incorporated | 2,934 | US$540K | 0.25% |
| Factset Research Systems Inc. | 1,968 | US$531K | 0.25% |
| Space Exploration Technologies Corp | 3,506 | US$529K | 0.24% |
| iShares Core S&P Total U.S. Stock Market ETF | 2,887 | US$480K | 0.22% |
| iShares MSCI USA Quality Factor ETF | 2,157 | US$479K | 0.22% |
| iShares S&P 100 ETF | 1,182 | US$452K | 0.21% |
| JPMorgan Realty Income ETF | 9,106 | US$450K | 0.21% |
| iShares Currency Hedged MSCI EAFE ETF | 9,296 | US$431K | 0.20% |
| Ge Aerospace | 1,352 | US$422K | 0.20% |
| JPMorgan NASDAQ Equity Premium Income ETF | 6,817 | US$418K | 0.19% |
| iShares MSCI EAFE Growth ETF | 3,449 | US$413K | 0.19% |
| TappAlpha Innovation 100 Growth & Daily Income ETF | 14,912 | US$406K | 0.19% |
| Oracle Corporation | 2,838 | US$390K | 0.18% |
| State Street SPDR Portfolio S&P 500 ETF | 4,281 | US$384K | 0.18% |
| ARK Innovation ETF | 4,279 | US$381K | 0.18% |
| Vanguard Consumer Staples ETF | 1,728 | US$377K | 0.17% |
| Verizon Communications Inc. | 8,131 | US$373K | 0.17% |
| Vanguard Morningstar Small-Cap Value ETF | 1,604 | US$371K | 0.17% |
| Invesco Galaxy Bitcoin ETF | 4,457 | US$370K | 0.17% |
| Ge Vernova Inc. | 389 | US$370K | 0.17% |
| Schwab U.S. Large-Cap Value ETF | 11,098 | US$370K | 0.17% |
| Otis Worldwide Corporation | 5,735 | US$369K | 0.17% |
| Cisco Systems, Inc. | 3,414 | US$367K | 0.17% |