| Nvidia Corporation | 75,510 | US$17.2M | 6.6% |
| State Street Technology Select Sector SPDR ETF | 67,095 | US$13.1M | 5.0% |
| Invesco QQQ Trust | 15,402 | US$11.4M | 4.3% |
| Global X U.S. Infrastructure Development ETF | 214K | US$11.2M | 4.3% |
| State Street SPDR S&P 500 ETF | 11,905 | US$9.09M | 3.5% |
| Strive 500 ETF | 158K | US$7.81M | 3.0% |
| Amplify Cybersecurity ETF | 58,815 | US$7.13M | 2.7% |
| Invesco Water Resources ETF | 96,522 | US$6.55M | 2.5% |
| State Street Consumer Staples Select Sector SPDR ETF | 71,709 | US$5.78M | 2.2% |
| Invesco S&P 500 Equal Weight ETF | 27,221 | US$5.67M | 2.2% |
| State Street SPDR Bloomberg Convertible Securities ETF | 50,393 | US$5.1M | 1.9% |
| Space Exploration Technologies Corp | 33,502 | US$5.05M | 1.9% |
| Defiance Quantum ETF | 31,621 | US$4.8M | 1.8% |
| Advanced Micro Devices Inc | 7,408 | US$4.54M | 1.7% |
| WisdomTree U.S. MidCap Dividend Fund | 80,180 | US$4.33M | 1.6% |
| Crowdstrike Holdings, Inc. | 15,345 | US$4.06M | 1.5% |
| State Street SPDR FactSet Innovative Technology ETF | 19,651 | US$3.91M | 1.5% |
| Xtrackers MSCI EAFE Hedged Equity ETF | 71,073 | US$3.91M | 1.5% |
| Global X Robotics & Artificial Intelligence ETF | 107K | US$3.79M | 1.4% |
| First Trust NASDAQ Cybersecurity ETF | 34,124 | US$3.52M | 1.3% |
| State Street SPDR S&P Dividend ETF | 23,853 | US$3.5M | 1.3% |
| State Street SPDR S&P Biotech ETF | 21,992 | US$3.47M | 1.3% |
| Amazon.com, Inc. | 13,845 | US$3.45M | 1.3% |
| Apple Inc | 10,057 | US$3.35M | 1.3% |
| Nuveen S&P 500 Dynamic Overwrite Fund | 161K | US$2.98M | 1.1% |
| Alphabet Inc (google) Class C | 8,682 | US$2.97M | 1.1% |
| International Business Machines Corporation | 13,373 | US$2.94M | 1.1% |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 27,384 | US$2.75M | 1.0% |
| JPMorgan Equity Premium Income ETF | 47,815 | US$2.69M | 1.0% |
| Microsoft Corp. | 5,125 | US$2.63M | 1.00% |
| First Trust Nasdaq Clean Edge Smart GRID Infrastructure Index | 14,519 | US$2.57M | 0.98% |
| iShares Biotechnology ETF | 11,913 | US$2.51M | 0.95% |
| First Trust Cloud Computing ETF | 14,679 | US$2.41M | 0.91% |
| State Street SPDR Dow Jones Industrial Average ETF Trust | 4,691 | US$2.39M | 0.91% |
| Tesla, Inc. | 6,373 | US$2.26M | 0.86% |
| ProShares UltraPro QQQ | 27,866 | US$2.17M | 0.83% |
| iShares Russell 1000 Growth ETF | 16,975 | US$2.13M | 0.81% |
| Monster Beverage Corporation | 49,877 | US$2.08M | 0.79% |
| WisdomTree Europe Hedged Equity Fund | 36,829 | US$2.04M | 0.78% |
| Berkshire Hathaway Inc. | 3,921 | US$1.95M | 0.74% |
| ALPS Sector Dividend Dogs ETF | 28,530 | US$1.95M | 0.74% |
| First Trust Dow Jones Internet Index Fund | 6,742 | US$1.95M | 0.74% |
| Lamar Advertising Company | 13,059 | US$1.88M | 0.72% |
| Invesco Food & Beverage ETF | 38,727 | US$1.73M | 0.66% |
| Global X Data Center And Digital Infrastructure ETF | 63,085 | US$1.71M | 0.65% |
| State Street Health Care Select Sector SPDR ETF | 9,326 | US$1.57M | 0.60% |
| Direxion Daily Technology Bull 3X ETF | 6,710 | US$1.56M | 0.59% |
| abrdn Healthcare Investors | 74,637 | US$1.56M | 0.59% |
| State Street SPDR Portfolio S&P 500 High Dividend ETF | 34,059 | US$1.55M | 0.59% |
| iShares Core S&P Mid-Cap ETF | 20,360 | US$1.47M | 0.56% |
| Invesco S&P 500 Quality ETF | 17,077 | US$1.44M | 0.55% |
| iShares Core S&P 500 ETF | 1,705 | US$1.31M | 0.50% |
| First Trust Water ETF | 12,051 | US$1.25M | 0.48% |
| iShares MSCI United Kingdom ETF | 26,351 | US$1.23M | 0.47% |
| State Street Materials Select Sector SPDR ETF | 22,261 | US$1.08M | 0.41% |
| State Street Utilities Select Sector SPDR ETF | 26,971 | US$1.06M | 0.40% |
| Vanguard Short-Term Inflation-Protected Securities ETF | 21,521 | US$1.06M | 0.40% |
| State Street SPDR S&P Homebuilders ETF | 10,817 | US$1.04M | 0.39% |
| Costco Wholesale Corporation | 1,099 | US$1M | 0.38% |
| ARM Holdings PLC | 3,382 | US$980K | 0.37% |
| Public Storage | 3,375 | US$956K | 0.36% |
| Invesco S&P 500 High Dividend Low Volatility ETF | 19,482 | US$939K | 0.36% |
| Abbvie Inc. | 3,499 | US$916K | 0.35% |
| Eli Lilly And Company | 732 | US$848K | 0.32% |
| Invesco S&P 500 Equal Weight Technology ETF | 12,796 | US$843K | 0.32% |
| Vanguard Materials ETF | 3,793 | US$828K | 0.31% |
| Vanguard Dividend Appreciation ETF | 3,483 | US$813K | 0.31% |
| Ecolab Inc. | 2,849 | US$783K | 0.30% |
| Marriott International | 2,173 | US$773K | 0.29% |
| American Express Company | 2,325 | US$707K | 0.27% |
| Global X Lithium & Battery Tech ETF | 9,995 | US$684K | 0.26% |
| Meta Platforms, Inc. | 895 | US$650K | 0.25% |
| iShares Russell 2000 Value ETF | 3,033 | US$636K | 0.24% |
| Rocket Lab Corporation | 8,816 | US$614K | 0.23% |
| iShares U.S. Infrastructure ETF | 11,035 | US$607K | 0.23% |
| State Street Consumer Discretionary Select Sector SPDR ETF | 5,536 | US$603K | 0.23% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,315 | US$600K | 0.23% |
| American Tower Corporation (reit) | 3,629 | US$595K | 0.23% |
| Walmart Inc. | 5,677 | US$590K | 0.22% |
| Global X Uranium ETF | 14,335 | US$571K | 0.22% |
| Phillips Edison & Company, Inc. | 15,282 | US$571K | 0.22% |
| iShares U.S. Healthcare ETF | 7,788 | US$557K | 0.21% |
| iShares Core MSCI EAFE ETF | 5,560 | US$539K | 0.20% |
| iShares Russell 2000 Growth ETF | 1,496 | US$535K | 0.20% |
| State Street SPDR S&P Regional Banking ETF | 7,607 | US$528K | 0.20% |
| Vanguard Intermediate-Term Corporate Bond ETF | 6,685 | US$524K | 0.20% |
| Procter & Gamble Company (the) | 3,500 | US$509K | 0.19% |
| Invesco S&P 500 Equal Weight Utilities ETF | 7,194 | US$504K | 0.19% |
| Johnson & Johnson | 1,895 | US$502K | 0.19% |
| iShares Select Dividend ETF | 3,268 | US$498K | 0.19% |
| abrdn Total Dynamic Dividend Fund | 47,500 | US$483K | 0.18% |
| Vanguard Morningstar Total Stock Market ETF | 1,252 | US$469K | 0.18% |
| iShares S&P Small-Cap 600 Value ETF | 3,619 | US$464K | 0.18% |
| General Dynamics Corporation | 1,374 | US$456K | 0.17% |
| iShares MSCI India ETF | 9,664 | US$451K | 0.17% |
| Texas Instruments Incorporated | 1,600 | US$448K | 0.17% |
| Home Depot, Inc. (the) | 1,571 | US$447K | 0.17% |
| Corning Incorporated | 2,858 | US$440K | 0.17% |
| Energy Transfer Lp | 22,091 | US$437K | 0.17% |
| Jp Morgan Chase & Co. | 1,305 | US$432K | 0.16% |