| Apple Inc | 139K | US$46.3M | 3.6% |
| Microsoft Corp. | 73,655 | US$37.8M | 3.0% |
| Alphabet Inc (google) Class C | 99,095 | US$33.6M | 2.6% |
| Nvidia Corporation | 127K | US$29.1M | 2.3% |
| State Street SPDR S&P 500 ETF | 32,307 | US$24.6M | 1.9% |
| Amazon.com, Inc. | 76,337 | US$19M | 1.5% |
| iShares Core S&P 500 ETF | 23,096 | US$17.7M | 1.4% |
| Broadcom Inc. | 43,825 | US$15.4M | 1.2% |
| Invesco QQQ Trust | 19,524 | US$14.4M | 1.1% |
| Jp Morgan Chase & Co. | 37,573 | US$12.4M | 0.98% |
| Vanguard S&P 500 ETF | 16,448 | US$11.5M | 0.91% |
| Eli Lilly And Company | 9,875 | US$11.4M | 0.90% |
| Johnson & Johnson | 38,922 | US$10.3M | 0.81% |
| Abbvie Inc. | 37,638 | US$9.85M | 0.77% |
| State Street SPDR Portfolio S&P 500 Growth ETF | 77,102 | US$9.49M | 0.75% |
| Vanguard Morningstar Total Stock Market ETF | 22,997 | US$8.61M | 0.68% |
| Meta Platforms, Inc. | 11,444 | US$8.3M | 0.65% |
| iShares Core MSCI EAFE ETF | 81,733 | US$7.92M | 0.62% |
| Micron Technology, Inc. | 7,264 | US$7.74M | 0.61% |
| Merck & Company, Inc. | 49,398 | US$7.18M | 0.56% |
| Chevron Corporation | 34,560 | US$7.06M | 0.55% |
| Rtx Corporation | 35,583 | US$6.61M | 0.52% |
| Berkshire Hathaway Inc. | 12,396 | US$6.17M | 0.48% |
| iShares Core S&P Small Cap ETF | 42,111 | US$5.73M | 0.45% |
| Caterpillar, Inc. | 7,002 | US$5.68M | 0.45% |
| Cisco Systems, Inc. | 50,688 | US$5.46M | 0.43% |
| Visa Inc. | 15,168 | US$5.45M | 0.43% |
| Advanced Micro Devices Inc | 8,888 | US$5.44M | 0.43% |
| Home Depot, Inc. (the) | 18,964 | US$5.4M | 0.42% |
| State Street SPDR Portfolio S&P 500 Value ETF | 87,141 | US$5.33M | 0.42% |
| Procter & Gamble Company (the) | 36,420 | US$5.29M | 0.42% |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 57,620 | US$5.28M | 0.41% |
| Walmart Inc. | 49,921 | US$5.19M | 0.41% |
| iShares Core S&P Mid-Cap ETF | 71,046 | US$5.11M | 0.40% |
| Costco Wholesale Corporation | 5,538 | US$5.04M | 0.40% |
| iShares Core MSCI Emerging Markets ETF | 61,986 | US$5.03M | 0.40% |
| Bank Of America Corporation | 87,602 | US$4.88M | 0.38% |
| iShares Russell 1000 Growth ETF | 38,717 | US$4.85M | 0.38% |
| iShares Core S&P Total U.S. Stock Market ETF | 28,994 | US$4.82M | 0.38% |
| Vanguard FTSE Developed Markets ETF | 67,980 | US$4.8M | 0.38% |
| iShares Russell 2000 ETF | 16,960 | US$4.71M | 0.37% |
| Amgen Inc. | 11,097 | US$4.68M | 0.37% |
| Philip Morris International Inc | 24,112 | US$4.6M | 0.36% |
| State Street SPDR Portfolio Developed World ex-US ETF | 91,254 | US$4.58M | 0.36% |
| Crowdstrike Holdings, Inc. | 16,357 | US$4.33M | 0.34% |
| Vanguard Morningstar Value ETF | 19,924 | US$4.31M | 0.34% |
| VanEck Semiconductor ETF | 7,054 | US$4.3M | 0.34% |
| iShares U.S. Treasury Bond ETF | 194K | US$4.25M | 0.33% |
| Mastercard Incorporated | 7,685 | US$4.24M | 0.33% |
| Invesco S&P 500 Quality ETF | 48,397 | US$4.07M | 0.32% |
| SPDR Gold Shares | 10,611 | US$4.04M | 0.32% |
| iShares S&P 500 Growth ETF | 28,143 | US$4M | 0.31% |
| iShares Russell Midcap ETF | 37,369 | US$3.99M | 0.31% |
| Goldman Sachs Group, Inc. (the) | 4,373 | US$3.94M | 0.31% |
| Lam Research Corporation | 11,784 | US$3.87M | 0.30% |
| First Trust Rising Dividend Achievers ETF | 49,324 | US$3.86M | 0.30% |
| Union Pacific Corporation | 14,167 | US$3.86M | 0.30% |
| Invesco NASDAQ 100 ETF | 12,650 | US$3.85M | 0.30% |
| iShares National Muni Bond ETF | 37,912 | US$3.83M | 0.30% |
| Applied Materials, Inc. | 7,252 | US$3.71M | 0.29% |
| iShares U.S. Equity Factor Rotation Active ETF | 53,071 | US$3.68M | 0.29% |
| Verizon Communications Inc. | 79,340 | US$3.64M | 0.29% |
| Vanguard High Dividend Yield Index ETF | 23,203 | US$3.6M | 0.28% |
| Qualcomm Incorporated | 19,458 | US$3.58M | 0.28% |
| Oracle Corporation | 26,015 | US$3.57M | 0.28% |
| Palo Alto Networks, Inc. | 8,736 | US$3.47M | 0.27% |
| iShares MSCI USA Quality Factor ETF | 15,592 | US$3.47M | 0.27% |
| iShares Core S&P U.S. Growth ETF | 17,842 | US$3.46M | 0.27% |
| Vanguard Morningstar Growth ETF | 37,726 | US$3.4M | 0.27% |
| State Street SPDR Portfolio S&P 500 ETF | 37,563 | US$3.37M | 0.26% |
| Vanguard Morningstar Mid-Cap ETF | 42,333 | US$3.32M | 0.26% |
| Mcdonald's Corporation | 13,931 | US$3.22M | 0.25% |
| State Street SPDR Portfolio Intermediate Term Treasury ETF | 117K | US$3.19M | 0.25% |
| State Street Technology Select Sector SPDR ETF | 16,310 | US$3.19M | 0.25% |
| iShares Core S&P US Value ETF | 28,742 | US$3.17M | 0.25% |
| Coca-cola Company (the) | 36,437 | US$3.14M | 0.25% |
| iShares Core Total USD Bond Market ETF | 69,716 | US$3.07M | 0.24% |
| Stryker Corporation | 11,130 | US$3.07M | 0.24% |
| Altria Group, Inc. | 45,199 | US$3.04M | 0.24% |
| Thermo Fisher Scientific Inc | 4,488 | US$3.03M | 0.24% |
| iShares MSCI EAFE ETF | 29,121 | US$3.03M | 0.24% |
| iShares 0-3 Month Treasury Bond ETF | 29,992 | US$3.02M | 0.24% |
| Vanguard Russell 1000 Value ETF | 27,687 | US$3.01M | 0.24% |
| State Street SPDR Portfolio S&P 600 Small Cap ETF | 56,921 | US$3.01M | 0.24% |
| iShares Core U.S. Aggregate Bond ETF | 31,615 | US$2.99M | 0.23% |
| Tesla, Inc. | 8,398 | US$2.98M | 0.23% |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | 90,710 | US$2.93M | 0.23% |
| Vanguard Dividend Appreciation ETF | 12,530 | US$2.92M | 0.23% |
| Invesco S&P 500 Equal Weight ETF | 14,019 | US$2.92M | 0.23% |
| International Business Machines Corporation | 13,132 | US$2.89M | 0.23% |
| FT Vest Laddered Buffer ETF | 75,467 | US$2.83M | 0.22% |
| Nextera Energy, Inc. | 36,864 | US$2.79M | 0.22% |
| Vanguard FTSE Emerging Markets ETF | 43,638 | US$2.59M | 0.20% |
| Kla Corporation | 13,149 | US$2.56M | 0.20% |
| iShares Russell Top 200 Growth ETF | 8,674 | US$2.56M | 0.20% |
| WisdomTree Floating Rate Treasury Fund | 50,495 | US$2.54M | 0.20% |
| iShares Russell 1000 Value ETF | 10,254 | US$2.54M | 0.20% |
| Pepsico, Inc. | 19,593 | US$2.48M | 0.19% |
| Capital Group Dividend Value ETF | 50,391 | US$2.46M | 0.19% |
| JPMorgan Ultra-Short Income ETF | 48,392 | US$2.44M | 0.19% |