| Apple Inc | 128K | US$37M | 5.6% |
| MarketDesk Focused U.S. Dividend ETF | 1.32M | US$36.7M | 5.6% |
| Nvidia Corporation | 135K | US$27M | 4.1% |
| JPMorgan Ultra-Short Income ETF | 491K | US$24.8M | 3.8% |
| Vanguard Core Bond ETF | 317K | US$24.5M | 3.7% |
| State Street DoubleLine Total Return Tactical ETF | 562K | US$22.2M | 3.4% |
| iShares Core Dividend ETF | 310K | US$19.1M | 2.9% |
| Alphabet Inc (google) Class C | 50,659 | US$18.1M | 2.7% |
| Main BuyWrite ETF | 1.22M | US$17.6M | 2.7% |
| Vanguard Core Tax-Exempt Bond ETF | 214K | US$16.4M | 2.5% |
| PIMCO Multisector Bond Active Exchange-Traded Fund | 591K | US$15.7M | 2.4% |
| Amazon.com, Inc. | 55,518 | US$13.2M | 2.0% |
| MarketDesk Focused U.S. Momentum ETF | 285K | US$12.5M | 1.9% |
| Microsoft Corp. | 33,304 | US$12.4M | 1.9% |
| Tesla, Inc. | 29,332 | US$12.3M | 1.9% |
| Vanguard Morningstar Small-Cap Value ETF | 44,940 | US$10.9M | 1.7% |
| Vanguard Total International Stock ETF | 123K | US$10.5M | 1.6% |
| Unitedhealth Group Incorporated | 24,975 | US$10.4M | 1.6% |
| United Parcel Service, Inc. | 95,517 | US$10.3M | 1.6% |
| Vanguard Tax-Exempt Bond ETF | 197K | US$9.96M | 1.5% |
| Vanguard Intermediate-Term Bond ETF | 128K | US$9.81M | 1.5% |
| American Century California Municipal Bond ETF | 194K | US$9.76M | 1.5% |
| Vanguard Long-Term Corporate Bond ETF | 128K | US$9.62M | 1.5% |
| Broadcom Inc. | 21,640 | US$8.17M | 1.2% |
| State Street Technology Select Sector SPDR ETF | 42,763 | US$8.15M | 1.2% |
| Invesco AAA CLO Floating Rate Note ETF | 310K | US$7.93M | 1.2% |
| Berkshire Hathaway Inc. | 15,791 | US$7.9M | 1.2% |
| Target Corporation | 58,521 | US$7.64M | 1.2% |
| iShares International Select Dividend ETF | 182K | US$7.53M | 1.1% |
| Global X U.S. Infrastructure Development ETF | 123K | US$7.26M | 1.1% |
| Invesco S&P 500 Equal Weight ETF | 33,747 | US$7.18M | 1.1% |
| iShares National Muni Bond ETF | 60,921 | US$6.56M | 0.99% |
| Meta Platforms, Inc. | 11,515 | US$6.49M | 0.98% |
| Jp Morgan Chase & Co. | 19,696 | US$6.45M | 0.98% |
| Vanguard Dividend Appreciation ETF | 26,914 | US$6.37M | 0.97% |
| Novo Nordisk A/s Class B | 133K | US$6.37M | 0.97% |
| Fidelity Enhanced International ETF | 158K | US$6.34M | 0.96% |
| Invesco S&P International Developed Momentum ETF | 105K | US$6.31M | 0.96% |
| iShares S&P Small-Cap 600 Growth ETF | 35,009 | US$6.25M | 0.95% |
| iShares Short Duration Bond Active ETF | 122K | US$6.16M | 0.93% |
| Visa Inc. | 17,750 | US$6.09M | 0.92% |
| Netflix, Inc. | 75,876 | US$5.42M | 0.82% |
| iShares Expanded Tech-Software Sector ETF | 52,484 | US$4.76M | 0.72% |
| Adobe Inc. | 22,997 | US$4.71M | 0.71% |
| Tema Electrification ETF | 107K | US$4.48M | 0.68% |
| Mastercard Incorporated | 7,675 | US$3.94M | 0.60% |
| iShares Bitcoin Trust ETF | 106K | US$3.52M | 0.53% |
| iShares Trust iShares 0-1 Year Treasury Bond ETF | 30,852 | US$3.4M | 0.52% |
| JPMorgan NASDAQ Equity Premium Income ETF | 49,781 | US$3.06M | 0.46% |
| JPMorgan Equity Premium Income ETF | 51,848 | US$2.93M | 0.44% |
| Kla Corporation | 9,347 | US$2.82M | 0.43% |
| Trico Bancshares | 49,454 | US$2.66M | 0.40% |
| Vertiv Holdings, Llc | 6,605 | US$2.21M | 0.34% |
| Verizon Communications Inc. | 50,983 | US$2.16M | 0.33% |
| Fidelity Yield Enhanced Equity ETF | 68,913 | US$1.99M | 0.30% |
| Schwab US Dividend Equity ETF | 62,195 | US$1.97M | 0.30% |
| Truist Financial Corporation | 39,213 | US$1.95M | 0.30% |
| Rocket Lab Corporation | 19,010 | US$1.93M | 0.29% |
| Altria Group, Inc. | 25,206 | US$1.81M | 0.27% |
| State Street SPDR S&P 500 ETF | 2,365 | US$1.77M | 0.27% |
| Invesco QQQ Trust | 2,324 | US$1.71M | 0.26% |
| SPDR Gold Shares | 4,425 | US$1.63M | 0.25% |
| Vici Properties Inc. | 60,085 | US$1.6M | 0.24% |
| International Business Machines Corporation | 5,527 | US$1.55M | 0.24% |
| Walmart Inc. | 13,276 | US$1.5M | 0.23% |
| First Trust Cloud Computing ETF | 10,695 | US$1.44M | 0.22% |
| First Trust Rising Dividend Achievers ETF | 17,495 | US$1.42M | 0.22% |
| Amphenol Corporation | 7,828 | US$1.38M | 0.21% |
| Main Thematic Innovation ETF | 43,398 | US$1.36M | 0.21% |
| Avantis U.S. Small Cap Value ETF | 10,797 | US$1.35M | 0.20% |
| Eli Lilly And Company | 1,089 | US$1.31M | 0.20% |
| Phillips 66 | 7,448 | US$1.26M | 0.19% |
| Space Exploration Technologies Corp | 7,303 | US$1.25M | 0.19% |
| Costco Wholesale Corporation | 1,317 | US$1.23M | 0.19% |
| Philip Morris International Inc | 6,805 | US$1.23M | 0.19% |
| Merck & Company, Inc. | 9,440 | US$1.21M | 0.18% |
| iShares Core S&P Total U.S. Stock Market ETF | 7,322 | US$1.2M | 0.18% |
| Advanced Micro Devices Inc | 2,046 | US$1.19M | 0.18% |
| iShares MSCI USA Value Factor ETF | 5,938 | US$1.19M | 0.18% |
| Franklin Resources, Inc. | 34,549 | US$1.15M | 0.17% |
| British American Tobacco P.l.c. | 18,426 | US$1.14M | 0.17% |
| Vanguard Morningstar Total Stock Market ETF | 3,073 | US$1.14M | 0.17% |
| Kimberly-clark Corporation | 10,302 | US$1.13M | 0.17% |
| Pnc Financial Services Group, Inc. (the) | 4,555 | US$1.12M | 0.17% |
| Dominion Energy, Inc. | 16,137 | US$1.1M | 0.17% |
| Fifth Third Bancorp | 19,367 | US$1.09M | 0.17% |
| Equity Residential | 15,972 | US$1.08M | 0.16% |
| Eversource Energy (d/b/a) | 14,850 | US$1.07M | 0.16% |
| Ford Mtr Co Del | 77,013 | US$1.07M | 0.16% |
| Global X Uranium ETF | 23,925 | US$1.05M | 0.16% |
| Extra Space Storage Inc | 7,140 | US$1.04M | 0.16% |
| Omnicom Group Inc. | 14,016 | US$1.02M | 0.15% |
| Kenvue Inc. | 52,880 | US$1.01M | 0.15% |
| Bristol-myers Squibb Company | 17,454 | US$1.01M | 0.15% |
| Sofi Technologies, Inc. | 55,416 | US$994K | 0.15% |
| Realty Income Corporation | 15,950 | US$988K | 0.15% |
| American Electric Power Company, Inc. | 7,143 | US$977K | 0.15% |
| Ares Management Corporation | 8,761 | US$975K | 0.15% |
| Kinder Morgan, Inc. | 30,338 | US$970K | 0.15% |
| Chevron Corporation | 5,845 | US$969K | 0.15% |