| Nvidia Corporation | 410K | US$93.6M | 11.8% |
| Apple Inc | 195K | US$65M | 8.2% |
| Alphabet Inc (google) Class C | 104K | US$35.7M | 4.5% |
| Microsoft Corp. | 53,986 | US$27.7M | 3.5% |
| Amazon.com, Inc. | 103K | US$25.6M | 3.2% |
| Broadcom Inc. | 59,233 | US$20.8M | 2.6% |
| Jp Morgan Chase & Co. | 56,147 | US$18.6M | 2.3% |
| Visa Inc. | 50,305 | US$18.1M | 2.3% |
| Mastercard Incorporated | 27,444 | US$15.1M | 1.9% |
| Blackstone Inc. | 130K | US$14.6M | 1.8% |
| Johnson & Johnson | 48,974 | US$13M | 1.6% |
| Marriott International | 35,814 | US$12.7M | 1.6% |
| Waste Management, Inc. | 60,355 | US$12.3M | 1.6% |
| First Trust Morningstar Dividend Leaders Index Fund | 237K | US$11.7M | 1.5% |
| Deere & Company | 17,132 | US$11.5M | 1.5% |
| iShares Global 100 ETF | 74,107 | US$10.7M | 1.3% |
| Costco Wholesale Corporation | 11,038 | US$10M | 1.3% |
| Procter & Gamble Company (the) | 68,334 | US$9.93M | 1.3% |
| First Trust Health Care AlphaDEX Fund | 74,933 | US$9.8M | 1.2% |
| First Trust Mid Cap Core AlphaDEX Fund | 71,413 | US$9.63M | 1.2% |
| Bank Of America Corporation | 175K | US$9.52M | 1.2% |
| Vanguard S&P Small-Cap 600 ETF | 75,072 | US$9.5M | 1.2% |
| First Trust Financials AlphaDEX Fund | 157K | US$9.49M | 1.2% |
| Rtx Corporation | 50,946 | US$9.46M | 1.2% |
| Cheniere Energy, Inc. | 34,506 | US$9.28M | 1.2% |
| Caterpillar, Inc. | 11,072 | US$8.98M | 1.1% |
| Merck & Company, Inc. | 60,749 | US$8.83M | 1.1% |
| Palo Alto Networks, Inc. | 19,877 | US$7.9M | 1.00% |
| Alps Equal Sector Weight ETF | 152K | US$7.62M | 0.96% |
| Pepsico, Inc. | 56,980 | US$7.22M | 0.91% |
| Lockheed Martin Corporation | 13,922 | US$7.09M | 0.90% |
| Home Depot, Inc. (the) | 24,342 | US$6.93M | 0.88% |
| Conocophillips | 53,908 | US$6.75M | 0.85% |
| Meta Platforms, Inc. | 9,279 | US$6.73M | 0.85% |
| Eog Resources, Inc. | 45,793 | US$6.31M | 0.80% |
| Crowdstrike Holdings, Inc. | 23,558 | US$6.24M | 0.79% |
| Starbucks Corporation | 65,978 | US$6.2M | 0.78% |
| WisdomTree US Quality Dividend Growth Fund | 63,276 | US$6.15M | 0.78% |
| Invesco S&P 500 Quality ETF | 66,017 | US$5.55M | 0.70% |
| Amplify CWP Enhanced Dividend Income ETF | 118K | US$5.48M | 0.69% |
| Schwab US Dividend Equity ETF | 165K | US$5.38M | 0.68% |
| Vanguard Dividend Appreciation ETF | 22,717 | US$5.3M | 0.67% |
| Vanguard Morningstar Value ETF | 24,063 | US$5.2M | 0.66% |
| Palantir Technologies Inc. | 25,329 | US$4.74M | 0.60% |
| iShares Core Dividend Growth ETF | 56,113 | US$4.23M | 0.53% |
| iShares S&P 100 ETF | 10,588 | US$4.05M | 0.51% |
| American Tower Corporation (reit) | 24,246 | US$3.97M | 0.50% |
| JPMorgan U.S. Quality Factor ETF | 52,277 | US$3.86M | 0.49% |
| Vanguard Morningstar Mega Cap Value ETF | 23,129 | US$3.73M | 0.47% |
| Ulta Beauty, Inc. | 6,445 | US$3.52M | 0.44% |
| Veeva Systems Inc. | 12,280 | US$3.51M | 0.44% |
| United Parcel Service, Inc. | 33,942 | US$3.17M | 0.40% |
| Invesco S&P 500 Equal Weight ETF | 15,141 | US$3.15M | 0.40% |
| Invesco S&P 500 Top 50 ETF | 49,025 | US$3.12M | 0.39% |
| Walmart Inc. | 29,482 | US$3.06M | 0.39% |
| Netflix, Inc. | 42,851 | US$2.98M | 0.38% |
| Eli Lilly And Company | 2,501 | US$2.89M | 0.37% |
| Invesco S&P 500 GARP ETF | 24,126 | US$2.87M | 0.36% |
| Invesco QQQ Trust | 3,733 | US$2.76M | 0.35% |
| iShares MSCI USA Min Vol Factor ETF | 27,862 | US$2.71M | 0.34% |
| Berkshire Hathaway Inc. | 3,949 | US$2.71M | 0.34% |
| Texas Instruments Incorporated | 9,476 | US$2.65M | 0.34% |
| Freeport-mcmoran, Inc. | 37,779 | US$2.64M | 0.33% |
| Oracle Corporation | 18,808 | US$2.58M | 0.33% |
| Asml Holding Nv | 1,310 | US$2.37M | 0.30% |
| Invesco S&P 500 Equal Weight Technology ETF | 35,194 | US$2.32M | 0.29% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | 22,122 | US$2.26M | 0.29% |
| iShares Global Tech ETF | 13,886 | US$2.06M | 0.26% |
| Vanguard Morningstar Total Stock Market ETF | 5,243 | US$1.96M | 0.25% |
| Schwab Fundamental U.S. Large Company ETF | 61,575 | US$1.94M | 0.24% |
| iShares Select Dividend ETF | 12,419 | US$1.89M | 0.24% |
| Tesla, Inc. | 5,079 | US$1.8M | 0.23% |
| Vanguard U.S. Multifactor ETF | 9,955 | US$1.78M | 0.22% |
| Vanguard Morningstar Growth ETF | 19,506 | US$1.76M | 0.22% |
| Goldman Sachs Group, Inc. (the) | 1,941 | US$1.75M | 0.22% |
| Vanguard Tax-Exempt Bond ETF | 36,860 | US$1.75M | 0.22% |
| Invesco S&P 500 Low Volatility ETF | 24,608 | US$1.74M | 0.22% |
| JPMorgan Equity Premium Income ETF | 30,270 | US$1.7M | 0.22% |
| Phillips 66 | 6,550 | US$1.67M | 0.21% |
| State Street Technology Select Sector SPDR ETF | 8,388 | US$1.64M | 0.21% |
| Cisco Systems, Inc. | 14,934 | US$1.61M | 0.20% |
| Vanguard Morningstar Mega Cap Growth ETF | 16,949 | US$1.57M | 0.20% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3,275 | US$1.49M | 0.19% |
| Invesco S&P 100 Equal Weight ETF | 11,298 | US$1.46M | 0.18% |
| Charles Schwab Corporation (the) | 14,707 | US$1.44M | 0.18% |
| Chevron Corporation | 6,894 | US$1.41M | 0.18% |
| Invesco S&P 500 Revenue ETF | 10,621 | US$1.37M | 0.17% |
| Micron Technology, Inc. | 1,270 | US$1.35M | 0.17% |
| First Trust Value Line Dividend Index Fund | 28,519 | US$1.34M | 0.17% |
| Coca-cola Company (the) | 15,461 | US$1.33M | 0.17% |
| Capital Group Dividend Growers ETF | 34,469 | US$1.28M | 0.16% |
| WisdomTree U.S. LargeCap Dividend Fund | 13,079 | US$1.27M | 0.16% |
| Bloom Energy Corporation | 4,553 | US$1.26M | 0.16% |
| iShares U.S. Power Infrastructure ETF | 51,082 | US$1.24M | 0.16% |
| Vanguard Total World Stock ETF | 7,656 | US$1.21M | 0.15% |
| Pacer US Cash Cows 100 ETF | 15,620 | US$1.04M | 0.13% |
| Vanguard S&P 500 ETF | 1,418 | US$994K | 0.13% |
| Vanguard High Dividend Yield Index ETF | 6,189 | US$960K | 0.12% |
| Philip Morris International Inc | 4,980 | US$950K | 0.12% |
| iShares Core 30/70 Conservative Allocation ETF | 23,081 | US$931K | 0.12% |