| Alphabet Inc (google) Class C | 31,205 | US$10.7M | 4.1% |
| Nvidia Corporation | 44,742 | US$10.2M | 3.9% |
| Apple Inc | 30,604 | US$10.2M | 3.9% |
| Invesco QQQ Trust | 11,149 | US$8.25M | 3.1% |
| Zevra Therapeutics, Inc. | 612K | US$6.72M | 2.6% |
| Meta Platforms, Inc. | 7,530 | US$5.46M | 2.1% |
| Abbvie Inc. | 19,356 | US$5.06M | 1.9% |
| Microsoft Corp. | 9,751 | US$5M | 1.9% |
| Amazon.com, Inc. | 19,391 | US$4.83M | 1.8% |
| Broadcom Inc. | 12,798 | US$4.49M | 1.7% |
| Boeing Company (the) | 21,695 | US$4.04M | 1.5% |
| ProShares UltraPro QQQ | 46,144 | US$3.6M | 1.4% |
| Blackstone Inc. | 29,677 | US$3.33M | 1.3% |
| FT Energy Income Partners Enhanced Income ETF | 144K | US$3.07M | 1.2% |
| Vanguard Morningstar Mid-Cap ETF | 37,129 | US$2.91M | 1.1% |
| Visa Inc. | 8,098 | US$2.91M | 1.1% |
| Rtx Corporation | 14,693 | US$2.73M | 1.0% |
| Eli Lilly And Company | 2,320 | US$2.68M | 1.0% |
| Goldman Sachs Group, Inc. (the) | 2,764 | US$2.49M | 0.95% |
| Intel Corporation | 20,527 | US$2.47M | 0.94% |
| Philip Morris International Inc | 12,540 | US$2.39M | 0.91% |
| Vanguard Morningstar Growth ETF | 26,070 | US$2.35M | 0.89% |
| ProShares Ultra Semiconductors | 24,276 | US$2.34M | 0.89% |
| Micron Technology, Inc. | 2,159 | US$2.3M | 0.87% |
| Bank Of America Corporation | 41,535 | US$2.26M | 0.86% |
| Kinder Morgan, Inc. | 74,479 | US$2.25M | 0.85% |
| Cvs Health Corporation | 25,022 | US$2.14M | 0.82% |
| Qualcomm Incorporated | 11,192 | US$2.06M | 0.78% |
| Vanguard Real Estate ETF | 22,601 | US$2.03M | 0.77% |
| Vanguard Information Technology ETF | 15,486 | US$1.95M | 0.74% |
| ProShares Ultra Technology | 12,068 | US$1.92M | 0.73% |
| Unitedhealth Group Incorporated | 5,113 | US$1.88M | 0.71% |
| Vanguard Morningstar Small-Cap ETF | 6,570 | US$1.87M | 0.71% |
| Freeport-mcmoran, Inc. | 26,427 | US$1.85M | 0.70% |
| Fiserv, Inc. | 39,663 | US$1.79M | 0.68% |
| Chevron Corporation | 8,404 | US$1.72M | 0.65% |
| Morgan Stanley | 8,833 | US$1.66M | 0.63% |
| Caterpillar, Inc. | 2,045 | US$1.66M | 0.63% |
| First Trust NASDAQ Technology Dividend Index Fund | 13,961 | US$1.58M | 0.60% |
| Gilead Sciences, Inc. | 10,483 | US$1.56M | 0.59% |
| Phillips 66 | 5,956 | US$1.52M | 0.58% |
| Jp Morgan Chase & Co. | 4,437 | US$1.47M | 0.56% |
| Merck & Company, Inc. | 10,096 | US$1.47M | 0.56% |
| Johnson & Johnson | 5,523 | US$1.46M | 0.56% |
| Invesco NASDAQ 100 ETF | 4,789 | US$1.46M | 0.55% |
| Twin Oak Short Horizon Absolute Return ETF | 49,838 | US$1.45M | 0.55% |
| State Street SPDR Portfolio S&P 500 ETF | 16,112 | US$1.45M | 0.55% |
| Wells Fargo & Company | 18,037 | US$1.44M | 0.55% |
| iShares Select Dividend ETF | 9,376 | US$1.43M | 0.54% |
| Vanguard High Dividend Yield Index ETF | 8,850 | US$1.37M | 0.52% |
| Alibaba Group Holding Limited | 12,629 | US$1.36M | 0.52% |
| Vanguard S&P 500 ETF | 1,880 | US$1.32M | 0.50% |
| Home Depot, Inc. (the) | 4,339 | US$1.23M | 0.47% |
| Newmont Corporation | 10,670 | US$1.23M | 0.47% |
| Citigroup, Inc. | 9,453 | US$1.22M | 0.47% |
| National Grid Plc | 16,001 | US$1.21M | 0.46% |
| Digital Realty Trust, Inc. | 6,885 | US$1.21M | 0.46% |
| Iron Mountain Incorporated (delaware) | 10,823 | US$1.2M | 0.46% |
| Abbott Laboratories | 11,605 | US$1.15M | 0.44% |
| Simon Property Group, Inc. | 5,699 | US$1.14M | 0.43% |
| Mcdonald's Corporation | 4,919 | US$1.14M | 0.43% |
| Southern Company (the) | 13,684 | US$1.13M | 0.43% |
| Walmart Inc. | 10,763 | US$1.12M | 0.43% |
| Netflix, Inc. | 15,589 | US$1.08M | 0.41% |
| iShares Expanded Tech Sector ETF | 6,146 | US$1.04M | 0.39% |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF | 16,332 | US$1.03M | 0.39% |
| Invesco Ltd | 33,722 | US$1.02M | 0.39% |
| Invesco S&P 500 Equal Weight ETF | 4,734 | US$985K | 0.37% |
| Vanguard Health Care ETF | 3,107 | US$982K | 0.37% |
| Direxion NASDAQ-100 Equal Weighted Index ETF | 7,967 | US$957K | 0.36% |
| Ge Aerospace | 3,022 | US$944K | 0.36% |
| Verizon Communications Inc. | 20,552 | US$943K | 0.36% |
| Zoetis Inc. | 13,415 | US$937K | 0.36% |
| iShares US Transportation ETF | 11,739 | US$922K | 0.35% |
| International Business Machines Corporation | 3,943 | US$867K | 0.33% |
| Realty Income Corporation | 15,939 | US$865K | 0.33% |
| Albemarle Corporation | 8,041 | US$851K | 0.32% |
| iShares U.S. Medical Devices ETF | 16,537 | US$846K | 0.32% |
| Aflac Incorporated | 7,492 | US$837K | 0.32% |
| Crown Castle Inc. | 12,532 | US$835K | 0.32% |
| Target Corporation | 5,317 | US$833K | 0.32% |
| Gxo Logistics, Inc. | 18,583 | US$826K | 0.31% |
| Pan American Silver Corp. | 17,872 | US$813K | 0.31% |
| Direxion Daily Technology Bull 3X ETF | 3,488 | US$812K | 0.31% |
| Direxion Daily Small Cap Bull 3X ETF | 13,900 | US$803K | 0.31% |
| Pfizer, Inc. | 28,010 | US$799K | 0.30% |
| Symbotic Inc. | 18,795 | US$791K | 0.30% |
| T. Rowe Price Group, Inc. | 7,582 | US$789K | 0.30% |
| Sherwin-williams Company (the) | 2,428 | US$785K | 0.30% |
| Vanguard Morningstar Value ETF | 3,545 | US$766K | 0.29% |
| American Tower Corporation (reit) | 4,665 | US$764K | 0.29% |
| Dow Inc. | 27,477 | US$757K | 0.29% |
| Pepsico, Inc. | 5,966 | US$756K | 0.29% |
| Petroleo Brasileiro Sa | 35,922 | US$750K | 0.29% |
| 3m Company | 4,567 | US$750K | 0.28% |
| Las Vegas Sands Corp. | 19,483 | US$737K | 0.28% |
| Lockheed Martin Corporation | 1,432 | US$729K | 0.28% |
| iShares U.S. Home Construction ETF | 8,346 | US$726K | 0.28% |
| Procter & Gamble Company (the) | 4,968 | US$722K | 0.27% |
| Ge Vernova Inc. | 745 | US$708K | 0.27% |