| Invesco QQQ Trust | 72,848 | US$53.9M | 2.7% |
| Vanguard Morningstar Growth ETF | 563K | US$50.7M | 2.6% |
| Apple Inc | 143K | US$47.7M | 2.4% |
| Vanguard Morningstar Total Stock Market ETF | 121K | US$45.4M | 2.3% |
| State Street SPDR Portfolio S&P 500 ETF | 440K | US$39.5M | 2.0% |
| Nvidia Corporation | 170K | US$38.8M | 2.0% |
| Microsoft Corp. | 68,817 | US$35.3M | 1.8% |
| Fidelity MSCI Information Technology Index ETF | 103K | US$30.8M | 1.6% |
| Vanguard S&P 500 ETF | 41,627 | US$29.2M | 1.5% |
| Schwab US Dividend Equity ETF | 858K | US$27.9M | 1.4% |
| Vanguard Dividend Appreciation ETF | 119K | US$27.8M | 1.4% |
| Vanguard High Dividend Yield Index ETF | 158K | US$24.5M | 1.2% |
| Alphabet Inc (google) Class C | 67,201 | US$23M | 1.2% |
| Vanguard Total International Stock ETF | 266K | US$22.6M | 1.2% |
| Vanguard Total Bond Market ETF | 288K | US$20.2M | 1.0% |
| Dimensional U.S. Equity Market ETF | 238K | US$19.8M | 1.0% |
| iShares Core S&P 500 ETF | 22,802 | US$17.5M | 0.89% |
| iShares Core U.S. Aggregate Bond ETF | 152K | US$14.4M | 0.73% |
| Amazon.com, Inc. | 57,596 | US$14.4M | 0.73% |
| Costco Wholesale Corporation | 15,639 | US$14.2M | 0.72% |
| Schwab U.S. Large-Cap Growth ETF | 390K | US$14M | 0.71% |
| State Street SPDR S&P 500 ETF | 17,748 | US$13.5M | 0.69% |
| Schwab U.S. Large-Cap ETF | 435K | US$13M | 0.66% |
| Broadcom Inc. | 36,579 | US$12.8M | 0.65% |
| First Trust Rising Dividend Achievers ETF | 163K | US$12.7M | 0.65% |
| Berkshire Hathaway Inc. | 21,739 | US$11.6M | 0.59% |
| VanEck Semiconductor ETF | 18,853 | US$11.5M | 0.58% |
| iShares Core Total USD Bond Market ETF | 258K | US$11.4M | 0.58% |
| Vanguard Morningstar Value ETF | 49,604 | US$10.7M | 0.55% |
| Vanguard Tax-Exempt Bond ETF | 225K | US$10.6M | 0.54% |
| State Street SPDR Portfolio Long Term Corporate Bond ETF | 519K | US$10.6M | 0.54% |
| Fidelity Total Bond ETF | 242K | US$10.5M | 0.53% |
| Capital Group Dividend Value ETF | 212K | US$10.3M | 0.53% |
| Vanguard Mortgage-Backed Securities ETF | 221K | US$9.82M | 0.50% |
| iShares U.S. Equity Factor Rotation Active ETF | 136K | US$9.44M | 0.48% |
| PIMCO Multisector Bond Active Exchange-Traded Fund | 359K | US$9.1M | 0.46% |
| Pacer Trendpilot US Large Cap ETF | 152K | US$9.06M | 0.46% |
| Invesco RAFI Strategic US ETF | 133K | US$9.03M | 0.46% |
| Vanguard FTSE All-World ex-US Index Fund | 104K | US$8.59M | 0.44% |
| Jp Morgan Chase & Co. | 25,919 | US$8.57M | 0.44% |
| iShares 7-10 Year Treasury Bond ETF | 93,923 | US$8.39M | 0.43% |
| Capital Group Growth ETF | 175K | US$8.29M | 0.42% |
| First Trust Smith Unconstrained Bond ETF | 348K | US$8.26M | 0.42% |
| iShares Semiconductor ETF | 14,473 | US$8.23M | 0.42% |
| iShares S&P 500 Growth ETF | 55,613 | US$7.91M | 0.40% |
| iShares 3-7 Year Treasury Bond ETF | 68,585 | US$7.78M | 0.40% |
| Caterpillar, Inc. | 9,469 | US$7.68M | 0.39% |
| iShares S&P 500 Value ETF | 33,440 | US$7.63M | 0.39% |
| Visa Inc. | 20,529 | US$7.38M | 0.38% |
| Kla Corporation | 37,806 | US$7.37M | 0.38% |
| Johnson & Johnson | 27,834 | US$7.37M | 0.38% |
| JPMorgan International Value ETF | 73,998 | US$7.05M | 0.36% |
| Vanguard International Dividend Appreciation ETF | 72,379 | US$6.83M | 0.35% |
| Ge Vernova Inc. | 7,118 | US$6.77M | 0.34% |
| SPDR Gold Shares | 17,576 | US$6.69M | 0.34% |
| Invesco S&P MidCap Quality ETF | 58,348 | US$6.51M | 0.33% |
| Emcor Group, Inc. | 8,571 | US$6.47M | 0.33% |
| iShares U.S. Treasury Bond ETF | 294K | US$6.42M | 0.33% |
| Dimensional US Marketwide Value ETF | 117K | US$6.42M | 0.33% |
| Dimensional Emerging Core Equity Market ETF | 162K | US$6.37M | 0.32% |
| Capital Group Core Equity ETF | 141K | US$6.28M | 0.32% |
| Vanguard Morningstar Small-Cap Value ETF | 26,904 | US$6.22M | 0.32% |
| Capital Group Core Balanced ETF | 167K | US$6.12M | 0.31% |
| Wells Fargo & Company | 76,305 | US$6.11M | 0.31% |
| SPDR Gold Minishares Trust | 70,468 | US$5.79M | 0.29% |
| Amgen Inc. | 13,666 | US$5.76M | 0.29% |
| iShares 0-3 Month Treasury Bond ETF | 57,166 | US$5.76M | 0.29% |
| Amphenol Corporation | 67,843 | US$5.72M | 0.29% |
| Dimensional Core Fixed Income ETF | 141K | US$5.65M | 0.29% |
| Chevron Corporation | 27,258 | US$5.57M | 0.28% |
| Tesla, Inc. | 15,314 | US$5.43M | 0.28% |
| Lam Research Corporation | 16,532 | US$5.43M | 0.28% |
| Advanced Micro Devices Inc | 8,824 | US$5.4M | 0.27% |
| Vanguard Total International Bond ETF | 115K | US$5.39M | 0.27% |
| Dimensional International Core Equity Market ETF | 130K | US$5.39M | 0.27% |
| Vanguard Intermediate-Term Bond ETF | 73,243 | US$5.34M | 0.27% |
| Eli Lilly And Company | 4,610 | US$5.33M | 0.27% |
| Vanguard Russell 1000 Growth ETF | 41,246 | US$5.32M | 0.27% |
| State Street Health Care Select Sector SPDR ETF | 30,998 | US$5.22M | 0.27% |
| iShares Core S&P Mid-Cap ETF | 72,294 | US$5.2M | 0.26% |
| Rtx Corporation | 27,666 | US$5.14M | 0.26% |
| iShares MSCI ACWI ex U.S. ETF | 67,332 | US$5.09M | 0.26% |
| Analog Devices, Inc. | 12,656 | US$5.02M | 0.26% |
| Palantir Technologies Inc. | 26,500 | US$4.96M | 0.25% |
| Pacer US Cash Cows 100 ETF | 73,499 | US$4.91M | 0.25% |
| Vanguard Morningstar Small-Cap ETF | 17,226 | US$4.9M | 0.25% |
| iShares International Country Rotation Active ETF | 135K | US$4.89M | 0.25% |
| iShares Global Tech ETF | 32,993 | US$4.89M | 0.25% |
| Abbvie Inc. | 18,651 | US$4.88M | 0.25% |
| Ametek, Inc. | 19,649 | US$4.87M | 0.25% |
| State Street Technology Select Sector SPDR ETF | 24,697 | US$4.83M | 0.25% |
| Invesco S&P 500 Momentum ETF | 31,787 | US$4.82M | 0.25% |
| iShares Russell 2000 ETF | 17,059 | US$4.74M | 0.24% |
| Vanguard California Tax-Exempt Bond ETF | 50,156 | US$4.73M | 0.24% |
| Quanta Services, Inc. | 7,350 | US$4.72M | 0.24% |
| Invesco S&P 500 High Beta ETF | 31,200 | US$4.7M | 0.24% |
| U.S. High Relative Profitability Portfolio: ETF Class Shares | 111K | US$4.66M | 0.24% |
| Meta Platforms, Inc. | 6,423 | US$4.66M | 0.24% |
| Danaher Corporation | 20,871 | US$4.62M | 0.24% |
| Vanguard Intermediate-Term Corporate Bond ETF | 58,823 | US$4.61M | 0.23% |