| Nvidia Corporation | 99,081 | US$22.6M | 4.9% |
| Microsoft Corp. | 34,046 | US$17.5M | 3.8% |
| Alphabet Inc (google) Class C | 49,915 | US$17.1M | 3.7% |
| Apple Inc | 43,202 | US$14.4M | 3.1% |
| Meta Platforms, Inc. | 19,470 | US$14.1M | 3.1% |
| Amazon.com, Inc. | 55,930 | US$13.9M | 3.0% |
| Broadcom Inc. | 39,111 | US$13.7M | 3.0% |
| Invesco QQQ Trust | 18,422 | US$13.6M | 3.0% |
| Vanguard High Dividend Yield Index ETF | 63,211 | US$9.81M | 2.1% |
| Jp Morgan Chase & Co. | 29,614 | US$9.8M | 2.1% |
| Visa Inc. | 26,814 | US$9.64M | 2.1% |
| Micron Technology, Inc. | 6,990 | US$7.44M | 1.6% |
| Asml Holding Nv | 3,831 | US$6.94M | 1.5% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 13,376 | US$6.1M | 1.3% |
| Arista Networks, Inc. | 29,350 | US$5.98M | 1.3% |
| State Street SPDR Portfolio S&P 500 Growth ETF | 46,099 | US$5.67M | 1.2% |
| Fidelity Total Bond ETF | 130K | US$5.62M | 1.2% |
| Berkshire Hathaway Inc. | 9,675 | US$5.56M | 1.2% |
| Putnam Focused Large Cap Value ETF | 104K | US$5.45M | 1.2% |
| Eli Lilly And Company | 4,434 | US$5.13M | 1.1% |
| iShares Core S&P Mid-Cap ETF | 69,907 | US$5.03M | 1.1% |
| JPMorgan Equity Premium Income ETF | 89,036 | US$5.01M | 1.1% |
| Columbia Research Enhanced Core ETF | 106K | US$4.79M | 1.0% |
| State Street SPDR Portfolio S&P 500 ETF | 50,264 | US$4.51M | 0.98% |
| iShares Floating Rate Bond ETF | 85,820 | US$4.38M | 0.95% |
| Costco Wholesale Corporation | 4,358 | US$3.97M | 0.86% |
| VanEck Morningstar Wide Moat ETF | 36,988 | US$3.91M | 0.85% |
| Intuitive Surgical, Inc. | 9,528 | US$3.87M | 0.84% |
| Invesco S&P International Developed Momentum ETF | 63,341 | US$3.87M | 0.84% |
| Walmart Inc. | 36,816 | US$3.83M | 0.83% |
| DNP Select Income Fund Inc | 379K | US$3.63M | 0.79% |
| iShares MSCI ACWI ETF | 22,586 | US$3.59M | 0.78% |
| iShares Core Total USD Bond Market ETF | 77,772 | US$3.43M | 0.75% |
| Vertex Pharmaceuticals Incorporated | 6,477 | US$3.39M | 0.74% |
| State Street Financial Select Sector SPDR ETF | 63,303 | US$3.38M | 0.74% |
| iShares Dynamic Equity Active ETF | 118K | US$3.29M | 0.72% |
| Cloudflare, Inc. | 9,224 | US$3.2M | 0.70% |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 34,326 | US$3.15M | 0.69% |
| Crowdstrike Holdings, Inc. | 11,740 | US$3.11M | 0.68% |
| State Street Technology Select Sector SPDR ETF | 15,543 | US$3.04M | 0.66% |
| Avantis U.S. Small Cap Value ETF | 25,082 | US$2.95M | 0.64% |
| iShares MSCI ACWI ex U.S. ETF | 37,136 | US$2.81M | 0.61% |
| Invesco NASDAQ 100 ETF | 9,111 | US$2.78M | 0.60% |
| Elevance Health, Inc. | 6,940 | US$2.7M | 0.59% |
| iShares Flexible Equity Active ETF | 105K | US$2.7M | 0.59% |
| Global X NASDAQ 100 Covered Call ETF | 141K | US$2.62M | 0.57% |
| Schwab US Aggregate Bond ETF | 116K | US$2.56M | 0.56% |
| Pgim Aaa Clo ETF | 48,851 | US$2.51M | 0.55% |
| Anfield Universal Fixed Income ETF | 269K | US$2.48M | 0.54% |
| Schwab US Dividend Equity ETF | 74,538 | US$2.42M | 0.53% |
| Schwab U.S. Large-Cap Growth ETF | 66,642 | US$2.39M | 0.52% |
| Ge Aerospace | 7,618 | US$2.38M | 0.52% |
| VanEck Merk Gold ETF | 55,534 | US$2.22M | 0.48% |
| Mastercard Incorporated | 3,986 | US$2.2M | 0.48% |
| Waste Management, Inc. | 10,626 | US$2.17M | 0.47% |
| iShares Core High Dividend ETF | 73,552 | US$2.06M | 0.45% |
| iShares Disciplined Volatility Equity Active ETF | 78,154 | US$2.04M | 0.44% |
| Vanguard Health Care ETF | 6,083 | US$1.92M | 0.42% |
| Pfizer, Inc. | 67,221 | US$1.92M | 0.42% |
| Amplify CWP Enhanced Dividend Income ETF | 41,166 | US$1.91M | 0.42% |
| iShares U.S. Equity Factor Rotation Active ETF | 27,449 | US$1.9M | 0.41% |
| Welltower Inc. | 8,027 | US$1.85M | 0.40% |
| Servicenow, Inc. | 13,214 | US$1.77M | 0.39% |
| Tjx Companies, Inc. (the) | 12,949 | US$1.71M | 0.37% |
| State Street SPDR S&P Emerging Markets Dividend ETF | 42,644 | US$1.71M | 0.37% |
| Lam Research Corporation | 5,212 | US$1.71M | 0.37% |
| Vanguard Morningstar Value ETF | 7,705 | US$1.66M | 0.36% |
| Progressive Corporation (the) | 7,742 | US$1.6M | 0.35% |
| Vanguard FTSE Developed Markets ETF | 22,509 | US$1.59M | 0.35% |
| iShares Core S&P Small Cap ETF | 11,518 | US$1.57M | 0.34% |
| Vanguard Dividend Appreciation ETF | 6,688 | US$1.56M | 0.34% |
| Invesco S&P 500 Equal Weight ETF | 7,426 | US$1.54M | 0.34% |
| Axon Enterprise, Inc. | 3,600 | US$1.52M | 0.33% |
| PIMCO Multisector Bond Active Exchange-Traded Fund | 58,186 | US$1.48M | 0.32% |
| Janus Henderson AAA CLO ETF | 29,055 | US$1.47M | 0.32% |
| Ares Capital Corporation | 76,426 | US$1.46M | 0.32% |
| BlackRock Corporate High Yield Fund Inc | 182K | US$1.43M | 0.31% |
| Synopsys, Inc. | 3,218 | US$1.4M | 0.30% |
| Mcdonald's Corporation | 6,028 | US$1.39M | 0.30% |
| iShares U.S. Large Cap Premium Income Active ETF | 39,898 | US$1.37M | 0.30% |
| Verizon Communications Inc. | 28,739 | US$1.32M | 0.29% |
| Vanguard Morningstar Total Stock Market ETF | 3,520 | US$1.32M | 0.29% |
| iShares Core MSCI EAFE ETF | 13,243 | US$1.28M | 0.28% |
| Intuit Inc. | 4,546 | US$1.25M | 0.27% |
| iShares International Country Rotation Active ETF | 34,453 | US$1.25M | 0.27% |
| Johnson & Johnson | 4,657 | US$1.23M | 0.27% |
| Invesco S&P 500 High Dividend Low Volatility ETF | 25,385 | US$1.22M | 0.27% |
| iShares Flexible Income Active ETF | 23,936 | US$1.22M | 0.26% |
| Roper Technologies, Inc. | 3,449 | US$1.2M | 0.26% |
| Transdigm Group Inc. | 1,110 | US$1.2M | 0.26% |
| iShares U.S. Treasury Bond ETF | 54,769 | US$1.2M | 0.26% |
| iShares Core 40/60 Moderate Allocation ETF | 24,320 | US$1.19M | 0.26% |
| Monolithic Power Systems, Inc. | 875 | US$1.18M | 0.26% |
| VanEck Semiconductor ETF | 1,837 | US$1.12M | 0.24% |
| iShares Semiconductor ETF | 1,956 | US$1.11M | 0.24% |
| iShares Large Cap Core Active ETF | 22,060 | US$1.08M | 0.24% |
| Tesla, Inc. | 2,892 | US$1.03M | 0.22% |
| iShares Global Government Bond USD Hedged Active ETF | 20,387 | US$1.02M | 0.22% |
| iShares 0-5 Year TIPS Bond ETF | 9,993 | US$996K | 0.22% |
| State Street Consumer Staples Select Sector SPDR ETF | 12,055 | US$972K | 0.21% |