| Taiwan Semiconductor Manufacturing Co., Ltd. | 98,976 | US$45.2M | 6.5% |
| Microsoft Corp. | 71,601 | US$36.7M | 5.3% |
| Alphabet Inc (google) Class C | 101K | US$34.5M | 5.0% |
| Broadcom Inc. | 96,063 | US$33.7M | 4.9% |
| Quanta Services, Inc. | 35,168 | US$22.6M | 3.3% |
| Jp Morgan Chase & Co. | 64,437 | US$21.3M | 3.1% |
| Apple Inc | 52,850 | US$17.6M | 2.5% |
| Nvidia Corporation | 63,795 | US$14.6M | 2.1% |
| Blackstone Inc. | 113K | US$12.7M | 1.8% |
| Visa Inc. | 33,725 | US$12.1M | 1.7% |
| Entergy Corporation | 118K | US$11.7M | 1.7% |
| Berkshire Hathaway Inc. | 23,247 | US$11.6M | 1.7% |
| Johnson & Johnson | 41,634 | US$11M | 1.6% |
| Amphenol Corporation | 115K | US$9.69M | 1.4% |
| iShares Core Dividend Growth ETF | 128K | US$9.63M | 1.4% |
| Amazon.com, Inc. | 37,013 | US$9.22M | 1.3% |
| SPDR Gold Shares | 22,640 | US$8.62M | 1.2% |
| Marathon Petroleum Corporation | 21,561 | US$8.53M | 1.2% |
| Lam Research Corporation | 25,532 | US$8.39M | 1.2% |
| Bank Of America Corporation | 133K | US$7.24M | 1.0% |
| Abbvie Inc. | 26,734 | US$6.99M | 1.0% |
| Vertex Pharmaceuticals Incorporated | 13,291 | US$6.95M | 1.0% |
| Meta Platforms, Inc. | 8,941 | US$6.48M | 0.94% |
| Eli Lilly And Company | 5,531 | US$6.4M | 0.92% |
| Tapestry, Inc. | 54,849 | US$6.31M | 0.91% |
| Rtx Corporation | 31,933 | US$5.93M | 0.86% |
| Carlisle Companies Incorporated | 17,216 | US$5.55M | 0.80% |
| Vanguard International Dividend Appreciation ETF | 54,761 | US$5.17M | 0.75% |
| Coca-cola Company (the) | 59,473 | US$5.12M | 0.74% |
| Asml Holding Nv | 2,821 | US$5.11M | 0.74% |
| iShares Core MSCI Emerging Markets ETF | 62,689 | US$5.09M | 0.73% |
| iShares Core MSCI EAFE ETF | 50,932 | US$4.93M | 0.71% |
| Sony Group Corporation | 205K | US$4.83M | 0.70% |
| Packaging Corporation Of America | 19,164 | US$4.39M | 0.63% |
| JPMorgan NASDAQ Equity Premium Income ETF | 70,739 | US$4.33M | 0.63% |
| Watsco, Inc. | 14,268 | US$4.32M | 0.62% |
| Vertiv Holdings, Llc | 17,844 | US$4.31M | 0.62% |
| Schwab Fundamental International Equity ETF | 79,082 | US$4.25M | 0.61% |
| Thermo Fisher Scientific Inc | 6,057 | US$4.09M | 0.59% |
| JPMorgan Equity Premium Income ETF | 72,528 | US$4.08M | 0.59% |
| Nasdaq, Inc. | 43,742 | US$4.02M | 0.58% |
| Xcel Energy Inc. | 55,956 | US$3.94M | 0.57% |
| Nextera Energy, Inc. | 50,877 | US$3.85M | 0.56% |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | 74,598 | US$3.82M | 0.55% |
| Tjx Companies, Inc. (the) | 28,623 | US$3.79M | 0.55% |
| Eog Resources, Inc. | 27,455 | US$3.78M | 0.55% |
| Vulcan Materials Company (holding Company) | 15,115 | US$3.7M | 0.53% |
| Vanguard Morningstar Total Stock Market ETF | 9,860 | US$3.69M | 0.53% |
| iShares Ultra Short Duration Bond Active ETF | 72,798 | US$3.67M | 0.53% |
| iShares Floating Rate Bond ETF | 67,234 | US$3.43M | 0.50% |
| Vanguard S&P 500 ETF | 4,897 | US$3.43M | 0.50% |
| Vanguard Russell 1000 Growth ETF | 26,221 | US$3.38M | 0.49% |
| Palantir Technologies Inc. | 17,517 | US$3.28M | 0.47% |
| Booking Holdings Inc. Common Stock | 19,914 | US$3.24M | 0.47% |
| Vanguard Morningstar Value ETF | 14,889 | US$3.22M | 0.46% |
| Home Depot, Inc. (the) | 11,035 | US$3.14M | 0.45% |
| T-mobile Us, Inc. | 18,315 | US$2.99M | 0.43% |
| GMO US Quality ETF | 69,126 | US$2.96M | 0.43% |
| Procter & Gamble Company (the) | 20,195 | US$2.93M | 0.42% |
| Republic Services, Inc. | 13,364 | US$2.8M | 0.41% |
| Broadridge Financial Solutions, Inc. | 17,130 | US$2.76M | 0.40% |
| iShares Flexible Income Active ETF | 46,244 | US$2.35M | 0.34% |
| JPMorgan U.S. Quality Factor ETF | 31,816 | US$2.35M | 0.34% |
| iShares Total USD Fixed Income Market ETF | 47,593 | US$2.25M | 0.32% |
| Vistra Corp. | 15,687 | US$2.17M | 0.31% |
| Global X U.S. Infrastructure Development ETF | 38,946 | US$2.04M | 0.30% |
| Wells Fargo & Company | 24,727 | US$1.98M | 0.29% |
| iShares Core S&P Small Cap ETF | 14,462 | US$1.97M | 0.28% |
| Constellation Energy Corporation | 7,680 | US$1.95M | 0.28% |
| iShares Core S&P Mid-Cap ETF | 26,877 | US$1.93M | 0.28% |
| Goldman Sachs Group, Inc. (the) | 2,043 | US$1.84M | 0.27% |
| Vanguard FTSE Emerging Markets ETF | 30,734 | US$1.82M | 0.26% |
| Credo Technology Group Holding Ltd | 8,380 | US$1.63M | 0.24% |
| iShares Core Dividend ETF | 25,034 | US$1.61M | 0.23% |
| State Street Technology Select Sector SPDR ETF | 7,983 | US$1.56M | 0.23% |
| State Street SPDR S&P 500 ETF | 2,034 | US$1.55M | 0.22% |
| iShares iBonds Dec 2028 Term Corporate ETF | 60,636 | US$1.51M | 0.22% |
| iShares iBonds Dec 2027 Term Corporate ETF | 61,264 | US$1.48M | 0.21% |
| Pnc Financial Services Group, Inc. (the) | 6,302 | US$1.4M | 0.20% |
| Schwab US Dividend Equity ETF | 41,040 | US$1.34M | 0.19% |
| VanEck Semiconductor ETF | 2,158 | US$1.31M | 0.19% |
| Digital Realty Trust, Inc. | 7,017 | US$1.23M | 0.18% |
| Cisco Systems, Inc. | 11,350 | US$1.22M | 0.18% |
| Invesco QQQ Trust | 1,590 | US$1.18M | 0.17% |
| Janus Henderson AAA CLO ETF | 22,123 | US$1.12M | 0.16% |
| iShares iBonds Dec 2029 Term Corporate ETF | 48,881 | US$1.11M | 0.16% |
| iShares iBonds Dec 2032 Term Corporate ETF | 45,931 | US$1.11M | 0.16% |
| Phillips 66 | 4,327 | US$1.1M | 0.16% |
| Schwab International Equity ETF | 38,746 | US$1.06M | 0.15% |
| First Trust Dow Jones Internet Index Fund | 3,515 | US$1.01M | 0.15% |
| Applied Materials, Inc. | 1,967 | US$1.01M | 0.15% |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 10,733 | US$999K | 0.14% |
| Vanguard ESG U.S. Stock ETF | 7,250 | US$983K | 0.14% |
| State Street SPDR MSCI USA StrategicFactors ETF | 4,929 | US$937K | 0.14% |
| Corning Incorporated | 6,073 | US$934K | 0.13% |
| Vanguard FTSE Developed Markets ETF | 13,047 | US$921K | 0.13% |
| iShares Core U.S. Aggregate Bond ETF | 9,699 | US$917K | 0.13% |
| iShares Russell 2000 ETF | 3,215 | US$894K | 0.13% |
| iShares Russell Mid-Cap Growth ETF | 6,423 | US$884K | 0.13% |
| Goldman Sachs S&P 500 Premium Income ETF | 15,732 | US$878K | 0.13% |