| State Street SPDR S&P 500 ETF | 36,371 | US$27.7M | 13.6% |
| iShares Core S&P Total U.S. Stock Market ETF | 77,884 | US$13M | 6.4% |
| iShares 1-3 Year Treasury Bond ETF | 157K | US$12.8M | 6.3% |
| Invesco QQQ Trust | 15,556 | US$11.5M | 5.7% |
| Apple Inc | 26,305 | US$8.76M | 4.3% |
| Microsoft Corp. | 16,380 | US$8.4M | 4.1% |
| Vanguard FTSE Developed Markets ETF | 117K | US$8.28M | 4.1% |
| Nvidia Corporation | 35,137 | US$8.02M | 3.9% |
| iShares Gold Trust Micro ETF | 183K | US$7.57M | 3.7% |
| Alphabet Inc (google) Class C | 18,198 | US$6.26M | 3.1% |
| Amazon.com, Inc. | 20,157 | US$5.02M | 2.5% |
| iShares U.S. Treasury Bond ETF | 208K | US$4.56M | 2.2% |
| iShares Core S&P 500 ETF | 5,062 | US$3.88M | 1.9% |
| Fidelity Wise Origin Bitcoin Fund | 49,618 | US$3.6M | 1.8% |
| iShares 20+ Year Treasury Bond ETF | 40,488 | US$3.15M | 1.5% |
| State Street SPDR Portfolio S&P 500 ETF | 33,864 | US$3.04M | 1.5% |
| iShares 7-10 Year Treasury Bond ETF | 30,584 | US$2.73M | 1.3% |
| KraneShares Global Humanoid Robotics and Physical AI Index ETF | 71,023 | US$2.54M | 1.2% |
| Invesco Aerospace & Defense ETF | 15,307 | US$2.37M | 1.2% |
| Advanced Micro Devices Inc | 3,825 | US$2.34M | 1.2% |
| PLUS Korea Defense Industry Index ETF | 53,971 | US$2.23M | 1.1% |
| iShares MSCI Poland ETF | 49,627 | US$2.2M | 1.1% |
| Meta Platforms, Inc. | 2,992 | US$2.17M | 1.1% |
| KraneShares CSI China Internet ETF | 86,367 | US$2.12M | 1.0% |
| Jp Morgan Chase & Co. | 5,616 | US$1.86M | 0.91% |
| iShares MSCI Singapore ETF | 54,748 | US$1.82M | 0.90% |
| KraneShares Bosera MSCI China A 50 Connect Index ETF | 56,025 | US$1.73M | 0.85% |
| State Street Energy Select Sector SPDR ETF | 27,721 | US$1.7M | 0.84% |
| iShares 0-3 Month Treasury Bond ETF | 16,507 | US$1.66M | 0.82% |
| Chevron Corporation | 7,207 | US$1.47M | 0.72% |
| Factset Research Systems Inc. | 5,301 | US$1.43M | 0.70% |
| Berkshire Hathaway Inc. | 2,779 | US$1.38M | 0.68% |
| Global X Cybersecurity ETF | 28,976 | US$1.34M | 0.66% |
| iShares MSCI USA Momentum Factor ETF | 4,180 | US$1.33M | 0.65% |
| Cadence Design Systems, Inc. | 4,016 | US$1.33M | 0.65% |
| Abbott Laboratories | 13,273 | US$1.31M | 0.65% |
| Cheniere Energy, Inc. | 4,846 | US$1.3M | 0.64% |
| Netflix, Inc. | 18,711 | US$1.3M | 0.64% |
| Capital One Financial Corporation | 6,677 | US$1.29M | 0.63% |
| Emcor Group, Inc. | 1,708 | US$1.29M | 0.63% |
| Digitalocean Holdings, Inc. | 9,595 | US$1.28M | 0.63% |
| Johnson & Johnson | 4,008 | US$1.06M | 0.52% |
| Ge Vernova Inc. | 1,105 | US$1.05M | 0.52% |
| Transdigm Group Inc. | 896 | US$970K | 0.48% |
| The Ensign Group, Inc. | 5,341 | US$919K | 0.45% |
| Norwegian Cruise Line Holdings Ltd. | 62,201 | US$912K | 0.45% |
| Valero Energy Corporation | 2,152 | US$834K | 0.41% |
| Morgan Stanley | 3,748 | US$705K | 0.35% |
| Enersys | 3,802 | US$698K | 0.34% |
| Coca-cola Company (the) | 8,036 | US$692K | 0.34% |
| Sherwin-williams Company (the) | 2,061 | US$666K | 0.33% |
| Prologis, Inc. | 5,038 | US$654K | 0.32% |
| Dollar General Corporation | 5,434 | US$650K | 0.32% |
| Vanguard FTSE Emerging Markets ETF | 10,864 | US$644K | 0.32% |
| At&t Inc. | 25,750 | US$628K | 0.31% |
| Air Products And Chemicals, Inc. | 2,225 | US$619K | 0.30% |
| Universal Display Corporation | 7,997 | US$616K | 0.30% |
| American Electric Power Company, Inc. | 5,191 | US$616K | 0.30% |
| Nextera Energy, Inc. | 8,112 | US$614K | 0.30% |
| Pacer US Small Cap Cash Cows ETF | 11,438 | US$609K | 0.30% |
| The Hershey Company | 3,699 | US$583K | 0.29% |
| Invesco NASDAQ 100 ETF | 1,906 | US$581K | 0.29% |
| Chesapeake Utilities Corporation | 3,873 | US$498K | 0.24% |
| Mgic Investment Corporation | 15,399 | US$398K | 0.20% |
| iShares Core MSCI Total International Stock ETF | 3,608 | US$343K | 0.17% |
| iShares Broad USD Investment Grade Corporate Bond ETF | 6,869 | US$335K | 0.16% |
| State Street SPDR Portfolio High Yield Bond ETF | 9,803 | US$221K | 0.11% |
| iShares Core MSCI Emerging Markets ETF | 2,719 | US$221K | 0.11% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Yum! Brands, Inc. | 0 | US$0 | 0.00% |
| Pepsico, Inc. | 0 | US$0 | 0.00% |
| Micron Technology, Inc. | 0 | US$0 | 0.00% |