| Nvidia Corporation | 144K | US$33M | 4.4% |
| Vanguard Intermediate-Term Treasury ETF | 550K | US$31.2M | 4.1% |
| Vanguard S&P 500 ETF | 32,033 | US$22.5M | 3.0% |
| Apple Inc | 66,699 | US$22.2M | 2.9% |
| Invesco NASDAQ 100 ETF | 68,075 | US$20.7M | 2.8% |
| iShares Core S&P 500 ETF | 25,493 | US$19.5M | 2.6% |
| State Street Blackstone Senior Loan ETF | 421K | US$17M | 2.3% |
| Pgim Aaa Clo ETF | 312K | US$16M | 2.1% |
| First Trust Low Duration Opportunities ETF | 319K | US$15.5M | 2.1% |
| Janus Henderson Mortgage-Backed Securities ETF | 360K | US$15.2M | 2.0% |
| Alphabet Inc (google) Class C | 38,891 | US$13.3M | 1.8% |
| Microsoft Corp. | 21,683 | US$11.1M | 1.5% |
| Janus Henderson AAA CLO ETF | 209K | US$10.6M | 1.4% |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | 205K | US$10.5M | 1.4% |
| Palantir Technologies Inc. | 54,728 | US$10.2M | 1.4% |
| Amazon.com, Inc. | 38,351 | US$9.56M | 1.3% |
| Meta Platforms, Inc. | 13,064 | US$9.47M | 1.3% |
| SPDR Gold Minishares Trust | 112K | US$9.21M | 1.2% |
| Tesla, Inc. | 25,619 | US$9.09M | 1.2% |
| Micron Technology, Inc. | 8,437 | US$8.99M | 1.2% |
| Eli Lilly And Company | 7,181 | US$8.31M | 1.1% |
| Crowdstrike Holdings, Inc. | 29,938 | US$7.93M | 1.1% |
| Lam Research Corporation | 23,979 | US$7.88M | 1.0% |
| Broadcom Inc. | 22,020 | US$7.73M | 1.0% |
| Costco Wholesale Corporation | 8,304 | US$7.56M | 1.0% |
| Putnam Focused Large Cap Value ETF | 143K | US$7.54M | 1.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF | 141K | US$6.92M | 0.92% |
| Visa Inc. | 18,988 | US$6.82M | 0.91% |
| Vanguard Total World Stock ETF | 43,151 | US$6.81M | 0.90% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 14,787 | US$6.75M | 0.90% |
| iShares Bitcoin Trust ETF | 132K | US$6.24M | 0.83% |
| Vanguard Intermediate-Term Bond ETF | 83,893 | US$6.11M | 0.81% |
| Walmart Inc. | 56,178 | US$5.84M | 0.78% |
| Vanguard Morningstar Mid-Cap ETF | 73,860 | US$5.79M | 0.77% |
| Comfort Systems Usa, Inc. | 3,249 | US$5.37M | 0.71% |
| Uber Technologies, Inc. | 77,753 | US$5.33M | 0.71% |
| Mcdonald's Corporation | 22,590 | US$5.22M | 0.69% |
| Oruka Therapeutics, Inc. | 62,452 | US$5.2M | 0.69% |
| Generac Holdings Inc. | 25,030 | US$5.18M | 0.69% |
| Fidelity MSCI Information Technology Index ETF | 16,342 | US$4.9M | 0.65% |
| Biomarin Pharmaceutical Inc. | 80,592 | US$4.84M | 0.64% |
| JPMorgan BetaBuilders Europe ETF | 62,332 | US$4.72M | 0.63% |
| Vanguard FTSE All-World ex-US Index Fund | 56,028 | US$4.65M | 0.62% |
| State Street SPDR S&P 500 ETF | 5,988 | US$4.57M | 0.61% |
| Mirum Pharmaceuticals, Inc. | 52,246 | US$4.47M | 0.59% |
| iShares Short Duration Bond Active ETF | 88,241 | US$4.4M | 0.58% |
| Fidelity Nasdaq Composite Index ETF | 41,315 | US$4.37M | 0.58% |
| State Street SPDR Portfolio S&P 500 ETF | 48,539 | US$4.36M | 0.58% |
| First Solar, Inc. | 24,653 | US$4.32M | 0.57% |
| Draftkings Inc. | 222K | US$4.22M | 0.56% |
| Invesco QQQ Trust | 5,466 | US$4.04M | 0.54% |
| Chevron Corporation | 18,899 | US$3.86M | 0.51% |
| Ge Vernova Inc. | 3,771 | US$3.58M | 0.48% |
| Barings Corporate Investors | 201K | US$3.55M | 0.47% |
| Coca-cola Company (the) | 41,118 | US$3.54M | 0.47% |
| Advanced Micro Devices Inc | 5,676 | US$3.47M | 0.46% |
| Procter & Gamble Company (the) | 23,444 | US$3.41M | 0.45% |
| Ast Spacemobile, Inc. | 56,291 | US$3.31M | 0.44% |
| Dell Technologies Inc. | 6,060 | US$3.26M | 0.43% |
| Berkshire Hathaway Inc. | 4,845 | US$3.16M | 0.42% |
| Bank Of America Corporation | 57,942 | US$3.15M | 0.42% |
| Verizon Communications Inc. | 68,350 | US$3.14M | 0.42% |
| Waste Management, Inc. | 14,676 | US$2.99M | 0.40% |
| Strategy Inc | 19,404 | US$2.97M | 0.39% |
| Invesco S&P 500 Equal Weight Technology ETF | 44,760 | US$2.95M | 0.39% |
| Palo Alto Networks, Inc. | 7,408 | US$2.94M | 0.39% |
| Figure Technology Solutions, Inc. | 101K | US$2.9M | 0.39% |
| iShares Core Total USD Bond Market ETF | 64,953 | US$2.86M | 0.38% |
| Philip Morris International Inc | 14,806 | US$2.83M | 0.38% |
| Oracle Corporation | 20,259 | US$2.78M | 0.37% |
| Tjx Companies, Inc. (the) | 20,481 | US$2.71M | 0.36% |
| Kroger Company (the) | 45,735 | US$2.68M | 0.36% |
| Cboe Global Markets, Inc. | 9,510 | US$2.62M | 0.35% |
| State Street Utilities Select Sector SPDR ETF | 65,293 | US$2.58M | 0.34% |
| Newmont Corporation | 21,815 | US$2.52M | 0.33% |
| Vanguard Morningstar Total Stock Market ETF | 6,700 | US$2.51M | 0.33% |
| East West Bancorp, Inc. | 20,139 | US$2.5M | 0.33% |
| Essential Utilities, Inc. | 62,860 | US$2.46M | 0.33% |
| Edison International | 45,631 | US$2.45M | 0.33% |
| General Dynamics Corporation | 7,352 | US$2.44M | 0.32% |
| Fifth Third Bancorp | 48,048 | US$2.43M | 0.32% |
| Vanguard Information Technology ETF | 19,185 | US$2.41M | 0.32% |
| Vici Properties Inc. | 105K | US$2.41M | 0.32% |
| iShares Russell 1000 Value ETF | 9,699 | US$2.4M | 0.32% |
| VanEck Semiconductor ETF | 3,947 | US$2.4M | 0.32% |
| iShares 20+ Year Treasury Bond BuyWrite Strategy ETF | 115K | US$2.33M | 0.31% |
| Goldman Sachs Group, Inc. (the) | 2,314 | US$2.08M | 0.28% |
| SPDR Gold Shares | 5,457 | US$2.08M | 0.28% |
| Vanguard Morningstar Large-Cap ETF | 5,696 | US$2M | 0.27% |
| Ares Management Corporation | 16,815 | US$1.95M | 0.26% |
| Caterpillar, Inc. | 2,399 | US$1.95M | 0.26% |
| Mckesson Corporation | 2,267 | US$1.94M | 0.26% |
| Vanguard Morningstar Small-Cap ETF | 6,800 | US$1.93M | 0.26% |
| Ge Aerospace | 6,108 | US$1.91M | 0.25% |
| State Street SPDR Dow Jones Industrial Average ETF Trust | 3,746 | US$1.9M | 0.25% |
| iShares Core S&P Small Cap ETF | 13,802 | US$1.88M | 0.25% |
| VanEck Gold Miners ETF | 20,840 | US$1.83M | 0.24% |
| Invesco S&P International Developed Momentum ETF | 29,861 | US$1.82M | 0.24% |
| Virtus InfraCap U.S. Preferred Stock ETF | 91,098 | US$1.8M | 0.24% |
| Cambria Global Value ETF | 47,101 | US$1.78M | 0.24% |