| Micron Technology, Inc. | 59,070 | US$62.9M | 5.9% |
| State Street Technology Select Sector SPDR ETF | 266K | US$52.1M | 4.8% |
| Vanguard S&P 500 ETF | 66,930 | US$46.9M | 4.4% |
| Berkshire Hathaway Inc. | 82,593 | US$42.6M | 4.0% |
| Apple Inc | 112K | US$37.3M | 3.5% |
| Alphabet Inc (google) Class C | 91,780 | US$31.3M | 2.9% |
| State Street SPDR S&P Dividend ETF | 187K | US$27.3M | 2.5% |
| iShares Core S&P 500 ETF | 28,397 | US$21.7M | 2.0% |
| Costco Wholesale Corporation | 21,496 | US$19.6M | 1.8% |
| Vanguard Morningstar Mega Cap Growth ETF | 206K | US$19.1M | 1.8% |
| iShares Core S&P Total U.S. Stock Market ETF | 115K | US$19.1M | 1.8% |
| Amazon.com, Inc. | 74,720 | US$18.6M | 1.7% |
| Nvidia Corporation | 75,647 | US$17.3M | 1.6% |
| Vanguard Dividend Appreciation ETF | 71,200 | US$16.6M | 1.5% |
| Vanguard Morningstar Growth ETF | 178K | US$16.1M | 1.5% |
| Vanguard Information Technology ETF | 122K | US$15.4M | 1.4% |
| Unitedhealth Group Incorporated | 38,132 | US$14M | 1.3% |
| Visa Inc. | 38,685 | US$13.9M | 1.3% |
| Occidental Petroleum Corporation | 249K | US$13.8M | 1.3% |
| Alibaba Group Holding Limited | 126K | US$13.6M | 1.3% |
| Invesco QQQ Trust | 16,369 | US$12.1M | 1.1% |
| American Express Company | 37,999 | US$11.6M | 1.1% |
| Alpha Metallurgical Resources, Inc. | 64,836 | US$10.9M | 1.0% |
| iShares Russell 2000 ETF | 36,108 | US$10M | 0.93% |
| Markel Group Inc. | 5,833 | US$9.99M | 0.93% |
| Microsoft Corp. | 18,087 | US$9.28M | 0.86% |
| Bank Of America Corporation | 170K | US$9.25M | 0.86% |
| State Street SPDR S&P 500 ETF | 12,040 | US$9.18M | 0.85% |
| Vanguard Morningstar Total Stock Market ETF | 24,389 | US$9.13M | 0.85% |
| Warrior Met Coal, Inc. | 96,155 | US$8.47M | 0.79% |
| Vanguard Total World Stock ETF | 52,856 | US$8.34M | 0.78% |
| Walt Disney Company (the) | 78,025 | US$8.18M | 0.76% |
| General Motors Company | 104K | US$7.99M | 0.74% |
| Citigroup, Inc. | 60,186 | US$7.79M | 0.73% |
| Amplify CEF High Income ETF | 724K | US$7.51M | 0.70% |
| JPMorgan Equity Premium Income ETF | 134K | US$7.51M | 0.70% |
| Pabrai Wagons ETF | 498K | US$7.41M | 0.69% |
| VanEck Semiconductor ETF | 12,161 | US$7.41M | 0.69% |
| Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 49,584 | US$7.19M | 0.67% |
| Walmart Inc. | 67,776 | US$7.04M | 0.66% |
| JPMorgan NASDAQ Equity Premium Income ETF | 108K | US$6.63M | 0.62% |
| Invesco S&P 500 Equal Weight ETF | 31,071 | US$6.46M | 0.60% |
| iShares International Select Dividend ETF | 151K | US$6.39M | 0.59% |
| Capital Group Growth ETF | 132K | US$6.24M | 0.58% |
| iShares MSCI EAFE ETF | 56,195 | US$5.84M | 0.54% |
| Capital Group U.S. Multi-Sector Income ETF | 218K | US$5.72M | 0.53% |
| Jp Morgan Chase & Co. | 16,753 | US$5.54M | 0.52% |
| Chevron Corporation | 27,113 | US$5.54M | 0.52% |
| Palantir Technologies Inc. | 28,996 | US$5.42M | 0.50% |
| State Street Consumer Staples Select Sector SPDR ETF | 66,208 | US$5.34M | 0.50% |
| SPDR Gold Shares | 13,500 | US$5.14M | 0.48% |
| Coca-cola Company (the) | 57,055 | US$4.91M | 0.46% |
| Broadcom Inc. | 13,795 | US$4.84M | 0.45% |
| Vanguard Morningstar Value ETF | 20,217 | US$4.37M | 0.41% |
| Capital Group Core Balanced ETF | 115K | US$4.22M | 0.39% |
| Invesco NASDAQ 100 ETF | 13,693 | US$4.17M | 0.39% |
| Capital Group Short Duration Income ETF | 163K | US$4.11M | 0.38% |
| Kayne Anderson Energy Infrastructure Fund, Inc. | 300K | US$4.07M | 0.38% |
| FT Vest Laddered Buffer ETF | 106K | US$3.97M | 0.37% |
| BlackRock Science & Technology Trust | 71,595 | US$3.58M | 0.33% |
| Tesla, Inc. | 9,863 | US$3.5M | 0.33% |
| Capital Group International Core Equity ETF | 97,187 | US$3.5M | 0.33% |
| iShares A.I. Innovation and Tech Active ETF | 72,533 | US$3.42M | 0.32% |
| iShares S&P 500 Growth ETF | 23,556 | US$3.35M | 0.31% |
| Vanguard Morningstar Mid-Cap ETF | 41,298 | US$3.24M | 0.30% |
| Meta Platforms, Inc. | 4,437 | US$3.22M | 0.30% |
| Abbvie Inc. | 12,156 | US$3.18M | 0.30% |
| Fidelity Low Duration Bond Factor ETF | 63,311 | US$3.15M | 0.29% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 6,554 | US$2.99M | 0.28% |
| Vanguard International High Dividend Yield ETF | 28,990 | US$2.93M | 0.27% |
| FT Energy Income Partners Enhanced Income ETF | 136K | US$2.9M | 0.27% |
| Global X NASDAQ 100 Covered Call ETF | 152K | US$2.82M | 0.26% |
| Defiance Quantum ETF | 18,114 | US$2.75M | 0.26% |
| iShares Ultra Short Duration Bond Active ETF | 54,153 | US$2.73M | 0.25% |
| Capital Group U.S. Small and Mid Cap ETF | 84,139 | US$2.6M | 0.24% |
| Global X S&P 500 Covered Call ETF (XYLD) | 62,394 | US$2.59M | 0.24% |
| Eli Lilly And Company | 2,183 | US$2.53M | 0.24% |
| Amgen Inc. | 5,969 | US$2.52M | 0.23% |
| Ge Vernova Inc. | 2,644 | US$2.51M | 0.23% |
| Reaves Utility Income Fund | 72,655 | US$2.5M | 0.23% |
| Johnson & Johnson | 9,343 | US$2.47M | 0.23% |
| Asml Holding Nv | 1,320 | US$2.39M | 0.22% |
| iShares U.S. Healthcare ETF | 32,299 | US$2.31M | 0.22% |
| iShares MSCI Emerging Markets ETF | 34,331 | US$2.29M | 0.21% |
| Schwab US Dividend Equity ETF | 69,231 | US$2.25M | 0.21% |
| iShares Core S&P US Value ETF | 20,376 | US$2.25M | 0.21% |
| Merck & Company, Inc. | 15,355 | US$2.23M | 0.21% |
| Cohen & Steers Infrastructure Fund, Inc. | 87,667 | US$2.16M | 0.20% |
| Global X Artificial Intelligence & Technology ETF | 32,994 | US$2.15M | 0.20% |
| abrdn Healthcare Investors | 103K | US$2.15M | 0.20% |
| iShares 0-3 Month Treasury Bond ETF | 20,881 | US$2.1M | 0.20% |
| Capital Group Dividend Value ETF | 42,879 | US$2.09M | 0.19% |
| iShares U.S. Equity Factor Rotation Active ETF | 28,480 | US$1.97M | 0.18% |
| State Street SPDR S&P Biotech ETF | 12,196 | US$1.92M | 0.18% |
| NXG Cushing Midstream Energy Fund | 45,080 | US$1.87M | 0.17% |
| iShares S&P 100 ETF | 4,818 | US$1.84M | 0.17% |
| Goldman Sachs Nasdaq-100 Premium Income ETF | 29,966 | US$1.74M | 0.16% |
| Interactive Brokers Group, Inc. | 19,876 | US$1.7M | 0.16% |
| First Trust Enhanced Short Maturity ETF | 28,503 | US$1.7M | 0.16% |
| Mastercard Incorporated | 3,072 | US$1.69M | 0.16% |