| iShares S&P 500 Value ETF | 99,302 | US$22.7M | 9.7% |
| Apple Inc | 54,087 | US$18M | 7.7% |
| iShares U.S. Technology ETF | 60,654 | US$16.1M | 6.9% |
| JPMorgan Equity Premium Income ETF | 249K | US$14M | 6.0% |
| Janus Henderson AAA CLO ETF | 274K | US$13.9M | 5.9% |
| iShares S&P 500 Growth ETF | 91,230 | US$13M | 5.5% |
| Ametek, Inc. | 33,950 | US$8.41M | 3.6% |
| Alphabet Inc (google) Class C | 20,220 | US$6.94M | 3.0% |
| Microsoft Corp. | 12,232 | US$6.27M | 2.7% |
| Amazon.com, Inc. | 21,784 | US$5.43M | 2.3% |
| State Street SPDR S&P 500 ETF | 7,000 | US$5.34M | 2.3% |
| Amneal Pharmaceuticals, Inc. | 232K | US$4.68M | 2.0% |
| Jp Morgan Chase & Co. | 13,518 | US$4.47M | 1.9% |
| Meta Platforms, Inc. | 5,941 | US$4.31M | 1.8% |
| Nvidia Corporation | 18,478 | US$4.22M | 1.8% |
| Crowdstrike Holdings, Inc. | 13,881 | US$3.67M | 1.6% |
| Fidelity Hedged Equity ETF | 102K | US$3.44M | 1.5% |
| Johnson & Johnson | 12,091 | US$3.2M | 1.4% |
| The Bank Of New York Mellon Corporation | 21,369 | US$3.09M | 1.3% |
| iShares Core S&P 500 ETF | 3,843 | US$2.94M | 1.3% |
| iShares U.S. Equity Factor Rotation Active ETF | 40,720 | US$2.82M | 1.2% |
| iShares Core S&P Total U.S. Stock Market ETF | 10,611 | US$1.76M | 0.75% |
| Berkshire Hathaway Inc. | 3,522 | US$1.75M | 0.75% |
| State Street Technology Select Sector SPDR ETF | 8,816 | US$1.73M | 0.74% |
| Philip Morris International Inc | 8,640 | US$1.65M | 0.70% |
| Rtx Corporation | 8,827 | US$1.64M | 0.70% |
| iShares Biotechnology ETF | 7,606 | US$1.6M | 0.68% |
| State Street Energy Select Sector SPDR ETF | 25,058 | US$1.54M | 0.66% |
| Newmont Corporation | 13,326 | US$1.54M | 0.66% |
| iShares Flexible Income Active ETF | 29,812 | US$1.51M | 0.65% |
| Goldman Sachs Group, Inc. (the) | 1,547 | US$1.39M | 0.59% |
| Nextera Energy, Inc. | 17,358 | US$1.31M | 0.56% |
| Public Service Enterprise Group Incorporated | 18,823 | US$1.27M | 0.54% |
| Deere & Company | 1,829 | US$1.23M | 0.52% |
| Dover Corporation | 6,451 | US$1.21M | 0.51% |
| At&t Inc. | 48,429 | US$1.18M | 0.50% |
| Palo Alto Networks, Inc. | 2,941 | US$1.17M | 0.50% |
| Eli Lilly And Company | 999 | US$1.16M | 0.49% |
| Micron Technology, Inc. | 1,066 | US$1.14M | 0.48% |
| State Street SPDR Nuveen ICE High Yield Municipal Bond ETF | 46,049 | US$1.08M | 0.46% |
| Merck & Company, Inc. | 7,180 | US$1.04M | 0.45% |
| iShares Russell 1000 Growth ETF | 7,821 | US$980K | 0.42% |
| Palantir Technologies Inc. | 5,140 | US$961K | 0.41% |
| Altria Group, Inc. | 13,647 | US$919K | 0.39% |
| Invesco QQQ Trust | 1,231 | US$911K | 0.39% |
| ProShares S&P MidCap 400 Dividend Aristocrats ETF | 10,468 | US$905K | 0.39% |
| Broadcom Inc. | 2,557 | US$898K | 0.38% |
| International Business Machines Corporation | 4,059 | US$893K | 0.38% |
| Freeport-mcmoran, Inc. | 12,271 | US$859K | 0.37% |
| State Street Financial Select Sector SPDR ETF | 16,026 | US$856K | 0.37% |
| iShares S&P Small-Cap 600 Growth ETF | 5,232 | US$839K | 0.36% |
| Loews Corporation | 7,979 | US$833K | 0.36% |
| SPDR Gold Shares | 2,147 | US$818K | 0.35% |
| Chevron Corporation | 3,763 | US$769K | 0.33% |
| Ge Aerospace | 2,378 | US$742K | 0.32% |
| General Motors Company | 9,392 | US$723K | 0.31% |
| Entergy Corporation | 7,129 | US$708K | 0.30% |
| iShares S&P Mid-Cap 400 Growth ETF | 6,300 | US$691K | 0.29% |
| Ge Vernova Inc. | 713 | US$678K | 0.29% |
| iShares Large Cap Core Active ETF | 13,780 | US$675K | 0.29% |
| Martin Marietta Materials, Inc. | 1,396 | US$670K | 0.29% |
| Tg Therapeutics, Inc. | 11,780 | US$657K | 0.28% |
| Tesla, Inc. | 1,827 | US$648K | 0.28% |
| Mondelez International, Inc. | 10,775 | US$623K | 0.27% |
| American Express Company | 2,029 | US$617K | 0.26% |
| Coreweave, Inc. | 6,707 | US$584K | 0.25% |
| Fidelity MSCI Health Care Index ETF | 7,123 | US$582K | 0.25% |
| Blackrock, Inc. | 540 | US$571K | 0.24% |
| Thermo Fisher Scientific Inc | 839 | US$566K | 0.24% |
| Vanguard Information Technology ETF | 4,456 | US$560K | 0.24% |
| Pepsico, Inc. | 4,329 | US$549K | 0.23% |
| First Trust Dow Jones Internet Index Fund | 1,867 | US$539K | 0.23% |
| Enbridge Inc. | 11,549 | US$537K | 0.23% |
| Advanced Micro Devices Inc | 836 | US$511K | 0.22% |
| Oracle Corporation | 3,671 | US$504K | 0.22% |
| State Street Consumer Discretionary Select Sector SPDR ETF | 4,446 | US$484K | 0.21% |
| Salesforce, Inc. | 2,076 | US$477K | 0.20% |
| Boeing Company (the) | 2,518 | US$468K | 0.20% |
| PIMCO Commodity Strategy Active Exchange-Traded Fund | 13,402 | US$465K | 0.20% |
| Barrick Mining Corporation | 11,000 | US$447K | 0.19% |
| Servicenow, Inc. | 3,281 | US$440K | 0.19% |
| Phillips 66 | 1,715 | US$438K | 0.19% |
| Netflix, Inc. | 6,013 | US$418K | 0.18% |
| Shell Plc | 4,168 | US$396K | 0.17% |
| Intercontinental Exchange Inc. | 2,485 | US$378K | 0.16% |
| Intel Corporation | 3,137 | US$377K | 0.16% |
| Uber Technologies, Inc. | 5,350 | US$367K | 0.16% |
| Gsk Plc | 7,504 | US$361K | 0.15% |
| Verizon Communications Inc. | 7,525 | US$345K | 0.15% |
| ProShares S&P 500 High Income ETF | 6,699 | US$320K | 0.14% |
| Citigroup, Inc. | 2,456 | US$318K | 0.14% |
| Dba Sempra | 4,020 | US$313K | 0.13% |
| Vanguard Consumer Staples ETF | 1,432 | US$312K | 0.13% |
| Vanguard Dividend Appreciation ETF | 1,317 | US$307K | 0.13% |
| Conocophillips | 2,451 | US$307K | 0.13% |
| State Street SPDR Portfolio S&P 500 Growth ETF | 2,429 | US$299K | 0.13% |
| Unitil Corporation | 5,876 | US$298K | 0.13% |
| Invesco S&P 500 Equal Weight ETF | 1,420 | US$295K | 0.13% |
| Norwegian Cruise Line Holdings Ltd. | 18,526 | US$272K | 0.12% |
| The Travelers Companies, Inc. | 750 | US$267K | 0.11% |