| Pgim Aaa Clo ETF | 2.08M | US$107M | 8.0% |
| Apple Inc | 212K | US$70.8M | 5.3% |
| Nvidia Corporation | 290K | US$66.1M | 5.0% |
| Microsoft Corp. | 76,799 | US$39.4M | 3.0% |
| Alphabet Inc (google) Class C | 112K | US$38.5M | 2.9% |
| Amazon.com, Inc. | 104K | US$25.9M | 1.9% |
| iShares Core S&P 500 ETF | 30,820 | US$23.6M | 1.8% |
| Broadcom Inc. | 54,447 | US$19.1M | 1.4% |
| Shopify Inc. | 113K | US$16.8M | 1.3% |
| Micron Technology, Inc. | 15,471 | US$16.5M | 1.2% |
| Arista Networks, Inc. | 78,913 | US$16.1M | 1.2% |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 173K | US$15.9M | 1.2% |
| Janus Henderson AAA CLO ETF | 301K | US$15.2M | 1.1% |
| Fortinet, Inc. | 83,914 | US$15M | 1.1% |
| Altria Group, Inc. | 217K | US$14.6M | 1.1% |
| Advanced Micro Devices Inc | 22,716 | US$13.9M | 1.0% |
| Exelixis, Inc. | 235K | US$13.7M | 1.0% |
| Meta Platforms, Inc. | 18,900 | US$13.7M | 1.0% |
| Kroger Company (the) | 228K | US$13.4M | 1.0% |
| United Parcel Service, Inc. | 132K | US$12.3M | 0.93% |
| State Street SPDR S&P 500 ETF | 15,853 | US$12.1M | 0.91% |
| Expedia Group, Inc. | 43,821 | US$11.5M | 0.87% |
| Jp Morgan Chase & Co. | 28,398 | US$9.4M | 0.71% |
| Tesla, Inc. | 25,040 | US$8.88M | 0.67% |
| WisdomTree Floating Rate Treasury Fund | 171K | US$8.63M | 0.65% |
| Philip Morris International Inc | 44,951 | US$8.58M | 0.65% |
| Berkshire Hathaway Inc. | 16,856 | US$8.39M | 0.63% |
| Eli Lilly And Company | 7,242 | US$8.38M | 0.63% |
| Johnson & Johnson | 30,816 | US$8.16M | 0.61% |
| Intel Corporation | 63,871 | US$7.68M | 0.58% |
| VanEck Semiconductor ETF | 12,555 | US$7.65M | 0.58% |
| Cisco Systems, Inc. | 70,530 | US$7.59M | 0.57% |
| Applied Materials, Inc. | 14,607 | US$7.47M | 0.56% |
| VanEck Real Assets ETF | 183K | US$7.29M | 0.55% |
| Lam Research Corporation | 21,840 | US$7.17M | 0.54% |
| VanEck Emerging Markets Bond ETF | 145K | US$7.14M | 0.54% |
| iShares Micro-Cap ETF | 37,544 | US$6.94M | 0.52% |
| Cloudflare, Inc. | 19,821 | US$6.88M | 0.52% |
| Visa Inc. | 18,347 | US$6.59M | 0.50% |
| Merck & Company, Inc. | 45,210 | US$6.57M | 0.49% |
| Alerian MLP ETF | 125K | US$6.51M | 0.49% |
| iShares S&P Small-Cap 600 Growth ETF | 39,838 | US$6.39M | 0.48% |
| iShares U.S. Real Estate ETF | 66,139 | US$6.29M | 0.47% |
| iShares Short Maturity Municipal Bond Active ETF | 120K | US$5.96M | 0.45% |
| Wells Fargo & Company | 68,000 | US$5.44M | 0.41% |
| Mastercard Incorporated | 9,682 | US$5.34M | 0.40% |
| Invesco QQQ Trust | 7,138 | US$5.28M | 0.40% |
| Ge Aerospace | 16,866 | US$5.27M | 0.40% |
| State Street SPDR Portfolio S&P 500 Growth ETF | 42,103 | US$5.18M | 0.39% |
| Coca-cola Company (the) | 59,014 | US$5.08M | 0.38% |
| Bank Of America Corporation | 89,124 | US$4.85M | 0.37% |
| Chevron Corporation | 23,621 | US$4.82M | 0.36% |
| Rtx Corporation | 25,407 | US$4.72M | 0.36% |
| Verizon Communications Inc. | 101K | US$4.65M | 0.35% |
| Texas Instruments Incorporated | 16,553 | US$4.64M | 0.35% |
| Palantir Technologies Inc. | 24,609 | US$4.6M | 0.35% |
| Abbvie Inc. | 17,471 | US$4.57M | 0.34% |
| Netflix, Inc. | 65,498 | US$4.56M | 0.34% |
| Gilead Sciences, Inc. | 30,361 | US$4.53M | 0.34% |
| Ge Vernova Inc. | 4,543 | US$4.32M | 0.33% |
| Caterpillar, Inc. | 5,273 | US$4.28M | 0.32% |
| Amgen Inc. | 9,656 | US$4.07M | 0.31% |
| iShares Russell 3000 ETF | 9,374 | US$4.05M | 0.30% |
| Marvell Technology, Inc. | 15,148 | US$4M | 0.30% |
| Crowdstrike Holdings, Inc. | 14,810 | US$3.92M | 0.30% |
| Costco Wholesale Corporation | 4,284 | US$3.9M | 0.29% |
| Procter & Gamble Company (the) | 26,668 | US$3.87M | 0.29% |
| Palo Alto Networks, Inc. | 9,529 | US$3.79M | 0.29% |
| State Street SPDR Portfolio Developed World ex-US ETF | 66,989 | US$3.36M | 0.25% |
| Asml Holding Nv | 1,832 | US$3.32M | 0.25% |
| VanEck Onchain Economy ETF | 83,439 | US$3.26M | 0.25% |
| Kla Corporation | 16,484 | US$3.21M | 0.24% |
| NEOS Nasdaq 100 High Income ETF | 55,938 | US$3.11M | 0.23% |
| iShares iBoxx $ High Yield Corporate Bond ETF | 39,977 | US$3.09M | 0.23% |
| State Street SPDR Portfolio S&P 500 Value ETF | 50,308 | US$3.08M | 0.23% |
| Sandisk Corporation | 1,748 | US$3.04M | 0.23% |
| State Street SPDR Portfolio S&P 500 ETF | 33,681 | US$3.02M | 0.23% |
| Corning Incorporated | 19,040 | US$2.93M | 0.22% |
| Waystar Holding Corp. | 114K | US$2.89M | 0.22% |
| Charles Schwab Corporation (the) | 29,140 | US$2.85M | 0.21% |
| Pepsico, Inc. | 22,253 | US$2.82M | 0.21% |
| Walmart Inc. | 27,118 | US$2.82M | 0.21% |
| Conocophillips | 22,447 | US$2.81M | 0.21% |
| Mondelez International, Inc. | 46,854 | US$2.71M | 0.20% |
| Union Pacific Corporation | 9,860 | US$2.68M | 0.20% |
| Qualcomm Incorporated | 14,516 | US$2.67M | 0.20% |
| Morgan Stanley | 13,923 | US$2.62M | 0.20% |
| Walt Disney Company (the) | 24,948 | US$2.62M | 0.20% |
| Oracle Corporation | 18,895 | US$2.59M | 0.20% |
| iShares Core High Dividend ETF | 92,005 | US$2.57M | 0.19% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 5,593 | US$2.55M | 0.19% |
| Amphenol Corporation | 29,888 | US$2.52M | 0.19% |
| Starbucks Corporation | 26,701 | US$2.51M | 0.19% |
| At&t Inc. | 99,235 | US$2.42M | 0.18% |
| iShares U.S. Treasury Bond ETF | 107K | US$2.34M | 0.18% |
| Simon Property Group, Inc. | 11,568 | US$2.32M | 0.17% |
| Becton, Dickinson And Company | 12,955 | US$2.32M | 0.17% |
| American Electric Power Company, Inc. | 19,501 | US$2.31M | 0.17% |
| Capital Group Core Equity ETF | 51,209 | US$2.28M | 0.17% |
| Abbott Laboratories | 22,704 | US$2.24M | 0.17% |