| Nvidia Corporation | 63,158 | US$14.4M | 4.4% |
| Apple Inc | 43,016 | US$14.3M | 4.4% |
| State Street SPDR S&P 500 ETF | 18,505 | US$14.1M | 4.3% |
| Alphabet Inc (google) Class C | 34,937 | US$12M | 3.7% |
| iShares Russell Midcap ETF | 81,093 | US$8.65M | 2.7% |
| Microsoft Corp. | 16,444 | US$8.43M | 2.6% |
| iShares Core S&P Small Cap ETF | 54,426 | US$7.4M | 2.3% |
| Amazon.com, Inc. | 29,521 | US$7.36M | 2.3% |
| First Trust Nasdaq Semiconductor ETF | 27,995 | US$7.09M | 2.2% |
| Meta Platforms, Inc. | 8,856 | US$6.42M | 2.0% |
| Broadcom Inc. | 17,655 | US$6.2M | 1.9% |
| JPMorgan Ultra-Short Income ETF | 110K | US$5.54M | 1.7% |
| Kla Corporation | 26,469 | US$5.16M | 1.6% |
| First Trust Dow Jones Internet Index Fund | 17,147 | US$4.95M | 1.5% |
| iShares Semiconductor ETF | 7,490 | US$4.26M | 1.3% |
| VanEck Biotech ETF | 17,409 | US$4.26M | 1.3% |
| Vanguard Ultra-Short Bond ETF | 83,608 | US$4.14M | 1.3% |
| Defiance Quantum ETF | 26,677 | US$4.04M | 1.2% |
| Invesco QQQ Trust | 4,930 | US$3.65M | 1.1% |
| Vanguard Morningstar Growth ETF | 38,026 | US$3.43M | 1.1% |
| Berkshire Hathaway Inc. | 6,768 | US$3.37M | 1.0% |
| Jp Morgan Chase & Co. | 10,053 | US$3.33M | 1.0% |
| Applied Materials, Inc. | 6,203 | US$3.17M | 0.97% |
| iShares Russell 2000 ETF | 11,092 | US$3.08M | 0.95% |
| Visa Inc. | 8,464 | US$3.04M | 0.93% |
| Pacer US Cash Cows 100 ETF | 44,394 | US$2.96M | 0.91% |
| Palo Alto Networks, Inc. | 7,222 | US$2.87M | 0.88% |
| Quanta Services, Inc. | 4,351 | US$2.8M | 0.86% |
| First Trust Capital Strength ETF | 29,480 | US$2.77M | 0.85% |
| Vanguard Morningstar Value ETF | 12,402 | US$2.68M | 0.82% |
| Corning Incorporated | 17,405 | US$2.68M | 0.82% |
| Invesco S&P SmallCap Momentum ETF | 32,487 | US$2.65M | 0.81% |
| First Trust NASDAQ-100 Technology Sector Index Fund | 7,922 | US$2.61M | 0.80% |
| Tesla, Inc. | 7,328 | US$2.6M | 0.80% |
| Columbia Research Enhanced Core ETF | 57,519 | US$2.59M | 0.80% |
| Deere & Company | 3,665 | US$2.46M | 0.76% |
| United Rentals, Inc. | 2,308 | US$2.31M | 0.71% |
| First Trust Cloud Computing ETF | 14,063 | US$2.31M | 0.71% |
| Eli Lilly And Company | 1,976 | US$2.29M | 0.70% |
| Vanguard S&P 500 ETF | 3,214 | US$2.25M | 0.69% |
| Blackrock, Inc. | 2,107 | US$2.23M | 0.68% |
| First Trust Technology AlphaDEX Fund | 9,985 | US$2.21M | 0.68% |
| Abbvie Inc. | 8,385 | US$2.19M | 0.67% |
| International Business Machines Corporation | 8,793 | US$1.93M | 0.59% |
| First Trust Consumer Discretionary AlphaDEX Fund | 29,117 | US$1.87M | 0.57% |
| Fidelity High Dividend ETF | 29,305 | US$1.78M | 0.55% |
| Arista Networks, Inc. | 8,609 | US$1.75M | 0.54% |
| VanEck Uranium and Nuclear ETF | 16,547 | US$1.71M | 0.53% |
| Johnson & Johnson | 6,191 | US$1.64M | 0.50% |
| American Express Company | 5,343 | US$1.62M | 0.50% |
| John Hancock Multifactor Mid Cap ETF | 22,629 | US$1.62M | 0.50% |
| SPDR Gold Shares | 4,211 | US$1.6M | 0.49% |
| Analog Devices, Inc. | 4,016 | US$1.59M | 0.49% |
| Illinois Tool Works Inc. | 6,083 | US$1.56M | 0.48% |
| FT Vest Laddered Moderate Buffer ETF | 54,602 | US$1.56M | 0.48% |
| Procter & Gamble Company (the) | 10,648 | US$1.55M | 0.47% |
| General Dynamics Corporation | 4,627 | US$1.54M | 0.47% |
| Global X Robotics & Artificial Intelligence ETF | 43,125 | US$1.52M | 0.47% |
| iShares Morningstar Growth ETF | 12,885 | US$1.51M | 0.46% |
| Schwab U.S. Large-Cap Growth ETF | 41,263 | US$1.48M | 0.46% |
| Netflix, Inc. | 21,248 | US$1.48M | 0.45% |
| Waste Management, Inc. | 7,222 | US$1.47M | 0.45% |
| WisdomTree U.S. SmallCap Dividend Fund | 37,633 | US$1.43M | 0.44% |
| First Trust Industrials/Producer Durables AlphaDEX Fund | 17,162 | US$1.4M | 0.43% |
| Vanguard Morningstar Mid-Cap ETF | 17,755 | US$1.39M | 0.43% |
| Chevron Corporation | 6,680 | US$1.36M | 0.42% |
| Ge Aerospace | 4,200 | US$1.31M | 0.40% |
| Qualcomm Incorporated | 6,958 | US$1.28M | 0.39% |
| Invesco S&P 500 Low Volatility ETF | 17,896 | US$1.26M | 0.39% |
| First Trust NASDAQ Cybersecurity ETF | 11,867 | US$1.22M | 0.38% |
| Charles Schwab Corporation (the) | 12,355 | US$1.21M | 0.37% |
| Roundhill Magnificent Seven ETF | 16,789 | US$1.2M | 0.37% |
| Amgen Inc. | 2,804 | US$1.18M | 0.36% |
| FT Vest US Equity Buffer ETF - March | 21,832 | US$1.17M | 0.36% |
| Mcdonald's Corporation | 5,044 | US$1.16M | 0.36% |
| First Trust Nasdaq-100 Ex-Technology Sector Index Fund | 11,928 | US$1.14M | 0.35% |
| Blackstone Inc. | 10,187 | US$1.14M | 0.35% |
| Space Exploration Technologies Corp | 7,515 | US$1.13M | 0.35% |
| Cisco Systems, Inc. | 10,058 | US$1.08M | 0.33% |
| State Street Bridgewater All Weather ETF | 37,680 | US$1.08M | 0.33% |
| First Trust Enhanced Short Maturity ETF | 18,078 | US$1.08M | 0.33% |
| Lowe's Companies, Inc. | 5,835 | US$1.08M | 0.33% |
| Costco Wholesale Corporation | 1,139 | US$1.04M | 0.32% |
| Snowflake Inc. | 3,044 | US$1.03M | 0.32% |
| Invesco Large Cap Value ETF | 13,499 | US$1.03M | 0.32% |
| Capital One Financial Corporation | 5,198 | US$1M | 0.31% |
| Abbott Laboratories | 10,114 | US$1000K | 0.31% |
| Digital Realty Trust, Inc. | 5,332 | US$936K | 0.29% |
| FT Vest Laddered Buffer ETF | 24,511 | US$918K | 0.28% |
| Truist Financial Corporation | 18,670 | US$864K | 0.27% |
| Royal Bank Of Canada | 4,316 | US$848K | 0.26% |
| Automatic Data Processing, Inc. | 3,200 | US$826K | 0.25% |
| Genuine Parts Company | 6,499 | US$817K | 0.25% |
| Verizon Communications Inc. | 17,578 | US$806K | 0.25% |
| Dexcom, Inc. | 9,342 | US$806K | 0.25% |
| Paychex, Inc. | 8,129 | US$801K | 0.25% |
| Conocophillips | 6,389 | US$800K | 0.25% |
| iShares 7-10 Year Treasury Bond ETF | 8,950 | US$799K | 0.25% |
| Constellation Energy Corporation | 3,114 | US$791K | 0.24% |
| abrdn Physical Gold Shares ETF | 19,985 | US$791K | 0.24% |