| Nvidia Corporation | 262K | US$59.8M | 16.3% |
| Apple Inc | 54,829 | US$18.3M | 5.0% |
| Broadcom Inc. | 45,972 | US$16.1M | 4.4% |
| Advanced Micro Devices Inc | 25,177 | US$15.4M | 4.2% |
| Costco Wholesale Corporation | 15,920 | US$14.5M | 4.0% |
| Amazon.com, Inc. | 48,375 | US$12.1M | 3.3% |
| Alphabet Inc (google) Class C | 30,393 | US$10.5M | 2.9% |
| Intuitive Surgical, Inc. | 22,067 | US$8.97M | 2.4% |
| Visa Inc. | 23,003 | US$8.27M | 2.3% |
| Waste Management, Inc. | 40,153 | US$8.19M | 2.2% |
| Microsoft Corp. | 15,466 | US$7.93M | 2.2% |
| Arista Networks, Inc. | 33,850 | US$6.89M | 1.9% |
| Invesco NASDAQ Next Gen 100 ETF | 146K | US$6.4M | 1.7% |
| Invesco QQQ Trust | 8,164 | US$6.04M | 1.6% |
| Invesco NASDAQ 100 ETF | 18,920 | US$5.76M | 1.6% |
| First Trust Capital Strength ETF | 55,810 | US$5.24M | 1.4% |
| Jp Morgan Chase & Co. | 14,851 | US$4.91M | 1.3% |
| Teradyne, Inc. | 11,145 | US$4.47M | 1.2% |
| Palantir Technologies Inc. | 23,318 | US$4.36M | 1.2% |
| JPMorgan Active Growth ETF | 44,351 | US$4.28M | 1.2% |
| Janus Henderson Small Cap Growth Alpha ETF | 43,098 | US$3.7M | 1.0% |
| First Trust Rising Dividend Achievers ETF | 47,212 | US$3.7M | 1.0% |
| Rtx Corporation | 19,542 | US$3.63M | 0.99% |
| Amgen Inc. | 8,518 | US$3.59M | 0.98% |
| Ge Vernova Inc. | 3,698 | US$3.51M | 0.96% |
| JPMorgan NASDAQ Equity Premium Income ETF | 54,276 | US$3.32M | 0.91% |
| Meta Platforms, Inc. | 4,517 | US$3.28M | 0.89% |
| First Trust NASDAQ Cybersecurity ETF | 29,071 | US$3M | 0.82% |
| ARK Innovation ETF | 30,923 | US$2.76M | 0.75% |
| State Street Energy Select Sector SPDR ETF | 43,568 | US$2.68M | 0.73% |
| JPMorgan International Research Enhanced Equity ETF | 31,454 | US$2.58M | 0.71% |
| VictoryShares Free Cash Flow Growth ETF | 73,718 | US$2.46M | 0.67% |
| Caterpillar, Inc. | 2,967 | US$2.41M | 0.66% |
| iShares 7-10 Year Treasury Bond ETF | 26,911 | US$2.4M | 0.66% |
| Apollo Global Management, Inc. (new) | 19,693 | US$2.29M | 0.62% |
| Tesla, Inc. | 6,317 | US$2.24M | 0.61% |
| First Trust Mid Cap Core AlphaDEX Fund | 15,535 | US$2.1M | 0.57% |
| Deere & Company | 3,110 | US$2.09M | 0.57% |
| VanEck Semiconductor ETF | 3,314 | US$2.02M | 0.55% |
| First Trust Enhanced Short Maturity ETF | 33,139 | US$1.97M | 0.54% |
| ARK Next Generation Technology ETF | 12,133 | US$1.94M | 0.53% |
| First Trust SMID Cap Rising Dividend Achievers ETF | 47,648 | US$1.93M | 0.53% |
| State Street SPDR Dow Jones Industrial Average ETF Trust | 3,774 | US$1.92M | 0.52% |
| Applied Materials, Inc. | 3,498 | US$1.79M | 0.49% |
| First Trust Industrials/Producer Durables AlphaDEX Fund | 21,931 | US$1.79M | 0.49% |
| NYLIM MacKay Muni Insured ETF | 77,485 | US$1.72M | 0.47% |
| JPMorgan Equity Premium Income ETF | 30,285 | US$1.7M | 0.46% |
| JPMorgan Active Bond ETF | 31,952 | US$1.63M | 0.45% |
| Pacer Nasdaq International Patent Leaders ETF | 43,338 | US$1.55M | 0.42% |
| FT Vest Nasdaq-100 Buffer ETF - December | 40,982 | US$1.51M | 0.41% |
| State Street Health Care Select Sector SPDR ETF | 8,847 | US$1.49M | 0.41% |
| First Trust RBA American Industrial Renaissance ETF | 13,911 | US$1.44M | 0.39% |
| State Street Consumer Discretionary Select Sector SPDR ETF | 12,803 | US$1.39M | 0.38% |
| FT Vest Laddered Buffer ETF | 36,508 | US$1.37M | 0.37% |
| State Street Utilities Select Sector SPDR ETF | 32,588 | US$1.29M | 0.35% |
| Quanta Services, Inc. | 1,890 | US$1.21M | 0.33% |
| Lockheed Martin Corporation | 2,364 | US$1.2M | 0.33% |
| Adobe Inc. | 4,990 | US$1.2M | 0.33% |
| Ge Aerospace | 3,615 | US$1.13M | 0.31% |
| iShares U.S. Aerospace & Defense ETF | 5,435 | US$1.13M | 0.31% |
| First Trust Materials AlphaDEX Fund | 14,478 | US$1.12M | 0.31% |
| Dell Technologies Inc. | 2,039 | US$1.1M | 0.30% |
| Netflix, Inc. | 15,092 | US$1.05M | 0.29% |
| State Street Consumer Staples Select Sector SPDR ETF | 12,429 | US$1M | 0.27% |
| Chevron Corporation | 4,854 | US$991K | 0.27% |
| ARK Genomic Revolution ETF | 18,241 | US$989K | 0.27% |
| Johnson & Johnson | 3,601 | US$953K | 0.26% |
| First Trust Value Line Dividend Index Fund | 19,671 | US$923K | 0.25% |
| Lam Research Corporation | 2,748 | US$903K | 0.25% |
| ARK Blockchain & Fintech Innovation ETF | 19,597 | US$892K | 0.24% |
| Micron Technology, Inc. | 814 | US$867K | 0.24% |
| Northrop Grumman Corporation | 1,781 | US$861K | 0.24% |
| Global X Emerging Markets ex-China ETF | 19,273 | US$856K | 0.23% |
| General Dynamics Corporation | 2,570 | US$853K | 0.23% |
| American Express Company | 2,715 | US$826K | 0.23% |
| ARK Autonomous Technology & Robotics ETF | 6,773 | US$821K | 0.22% |
| Axon Enterprise, Inc. | 1,917 | US$810K | 0.22% |
| Tema Space Innovators ETF | 33,715 | US$808K | 0.22% |
| Sandisk Corporation | 435 | US$756K | 0.21% |
| SPDR Gold Shares | 1,924 | US$733K | 0.20% |
| First Trust Nasdaq-100 Select Equal Weight ETF | 4,479 | US$729K | 0.20% |
| First Trust Nasdaq Clean Edge Smart GRID Infrastructure Index | 3,986 | US$706K | 0.19% |
| Salesforce, Inc. | 3,018 | US$693K | 0.19% |
| Blackstone Inc. | 5,924 | US$664K | 0.18% |
| General Motors Company | 8,238 | US$634K | 0.17% |
| iShares 1-3 Year Treasury Bond ETF | 7,786 | US$632K | 0.17% |
| Avantis U.S. Equity ETF | 4,892 | US$627K | 0.17% |
| Asml Holding Nv | 336 | US$609K | 0.17% |
| Pacer Aristotle Pacific Floating Rate High Income ETF | 13,001 | US$604K | 0.16% |
| ProShares UltraPro QQQ | 7,608 | US$594K | 0.16% |
| First Trust Mid Cap Growth AlphaDEX Fund | 5,720 | US$565K | 0.15% |
| ARM Holdings PLC | 1,951 | US$565K | 0.15% |
| Abbott Laboratories | 5,584 | US$552K | 0.15% |
| Applovin Corporation | 1,898 | US$551K | 0.15% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,178 | US$537K | 0.15% |
| International Business Machines Corporation | 2,442 | US$537K | 0.15% |
| First Trust Health Care AlphaDEX Fund | 4,076 | US$533K | 0.15% |
| Invesco S&P Smallcap 600 Pure Growth ETF | 8,329 | US$520K | 0.14% |
| Marvell Technology, Inc. | 1,841 | US$486K | 0.13% |
| Qualcomm Incorporated | 2,575 | US$474K | 0.13% |