| Apple Inc | 845K | US$281M | 6.9% |
| Nvidia Corporation | 1.11M | US$254M | 6.2% |
| Alphabet Inc (google) Class C | 452K | US$154M | 3.8% |
| Amazon.com, Inc. | 561K | US$140M | 3.4% |
| Invesco QQQ Trust | 147K | US$109M | 2.7% |
| iShares Core S&P 500 ETF | 141K | US$108M | 2.7% |
| State Street SPDR S&P 500 ETF | 133K | US$102M | 2.5% |
| Tesla, Inc. | 277K | US$98.4M | 2.4% |
| Microsoft Corp. | 163K | US$83.8M | 2.1% |
| Meta Platforms, Inc. | 115K | US$83.7M | 2.1% |
| Advanced Micro Devices Inc | 134K | US$82M | 2.0% |
| Micron Technology, Inc. | 68,919 | US$73.4M | 1.8% |
| Intel Corporation | 524K | US$63M | 1.5% |
| Broadcom Inc. | 166K | US$58.4M | 1.4% |
| iShares Core Total USD Bond Market ETF | 1.29M | US$56.9M | 1.4% |
| Marvell Technology, Inc. | 207K | US$54.6M | 1.3% |
| Amgen Inc. | 120K | US$50.6M | 1.2% |
| Cisco Systems, Inc. | 418K | US$45M | 1.1% |
| Applied Materials, Inc. | 83,245 | US$42.6M | 1.0% |
| Palo Alto Networks, Inc. | 98,873 | US$39.3M | 0.97% |
| Lam Research Corporation | 115K | US$37.7M | 0.93% |
| Netflix, Inc. | 541K | US$37.6M | 0.93% |
| iShares S&P 500 Growth ETF | 246K | US$35M | 0.86% |
| Palantir Technologies Inc. | 183K | US$34.2M | 0.84% |
| iShares Russell 2000 ETF | 120K | US$33.4M | 0.82% |
| iShares U.S. Equity Factor Rotation Active ETF | 468K | US$32.4M | 0.80% |
| State Street SPDR Dow Jones Industrial Average ETF Trust | 62,940 | US$32.1M | 0.79% |
| Texas Instruments Incorporated | 98,949 | US$27.7M | 0.68% |
| iShares S&P 500 Value ETF | 120K | US$27.4M | 0.67% |
| Qualcomm Incorporated | 145K | US$26.6M | 0.66% |
| Kla Corporation | 134K | US$26.2M | 0.64% |
| Fidelity MSCI Information Technology Index ETF | 85,540 | US$25.7M | 0.63% |
| iShares MSCI USA Momentum Factor ETF | 75,144 | US$23.8M | 0.59% |
| iShares Core MSCI Emerging Markets ETF | 285K | US$23.2M | 0.57% |
| Jp Morgan Chase & Co. | 69,270 | US$22.9M | 0.56% |
| Space Exploration Technologies Corp | 150K | US$22.6M | 0.56% |
| iShares U.S. Treasury Bond ETF | 959K | US$21M | 0.52% |
| Vanguard Information Technology ETF | 159K | US$20M | 0.49% |
| Rio Tinto Plc | 191K | US$18M | 0.44% |
| Sandisk Corporation | 10,296 | US$17.9M | 0.44% |
| International Business Machines Corporation | 79,239 | US$17.4M | 0.43% |
| iShares MBS ETF | 193K | US$17.3M | 0.42% |
| iShares MSCI EAFE ETF | 165K | US$17.1M | 0.42% |
| Unitedhealth Group Incorporated | 45,834 | US$16.8M | 0.41% |
| iShares A.I. Innovation and Tech Active ETF | 355K | US$16.8M | 0.41% |
| iShares MSCI EAFE Growth ETF | 139K | US$16.6M | 0.41% |
| Procter & Gamble Company (the) | 114K | US$16.6M | 0.41% |
| Vanguard Morningstar Total Stock Market ETF | 42,458 | US$15.9M | 0.39% |
| Berkshire Hathaway Inc. | 28,568 | US$15.7M | 0.39% |
| Astrana Health Inc. | 435K | US$15.5M | 0.38% |
| Coca-cola Company (the) | 178K | US$15.4M | 0.38% |
| Home Depot, Inc. (the) | 53,803 | US$15.3M | 0.38% |
| Costco Wholesale Corporation | 16,664 | US$15.2M | 0.37% |
| iShares MSCI Emerging Markets ETF | 224K | US$14.9M | 0.37% |
| Chevron Corporation | 68,729 | US$14M | 0.35% |
| iShares Core High Dividend ETF | 489K | US$13.7M | 0.34% |
| iShares Large Cap Core Active ETF | 265K | US$13M | 0.32% |
| Marathon Petroleum Corporation | 32,723 | US$12.9M | 0.32% |
| State Street Bridgewater All Weather ETF | 444K | US$12.7M | 0.31% |
| iShares Semiconductor ETF | 22,291 | US$12.7M | 0.31% |
| Schwab U.S. Large-Cap Value ETF | 378K | US$12.6M | 0.31% |
| iShares Bitcoin Trust ETF | 265K | US$12.5M | 0.31% |
| iShares International Country Rotation Active ETF | 334K | US$12.2M | 0.30% |
| Merck & Company, Inc. | 82,581 | US$12.1M | 0.30% |
| iShares 10-20 Year Treasury Bond ETF | 131K | US$12.1M | 0.30% |
| State Street Technology Select Sector SPDR ETF | 61,151 | US$12M | 0.29% |
| Caterpillar, Inc. | 14,637 | US$11.9M | 0.29% |
| iShares Defense Industrials and Tech Active ETF | 375K | US$11.7M | 0.29% |
| Visa Inc. | 32,481 | US$11.7M | 0.29% |
| iShares Flexible Income Active ETF | 222K | US$11.3M | 0.28% |
| Wells Fargo & Company | 140K | US$11.2M | 0.28% |
| Citigroup, Inc. | 86,765 | US$11.2M | 0.28% |
| Mcdonald's Corporation | 48,476 | US$11.2M | 0.28% |
| Goldman Sachs Group, Inc. (the) | 12,359 | US$11.1M | 0.27% |
| Eli Lilly And Company | 9,541 | US$11M | 0.27% |
| iShares Systematic Alternatives Active ETF | 366K | US$10.9M | 0.27% |
| Verizon Communications Inc. | 238K | US$10.9M | 0.27% |
| Niagen Bioscience, Inc. | 3.58M | US$10.4M | 0.26% |
| Mastercard Incorporated | 18,752 | US$10.3M | 0.25% |
| iShares MSCI USA Quality Factor ETF | 45,525 | US$10.1M | 0.25% |
| iShares U.S. Thematic Rotation Active ETF | 224K | US$9.86M | 0.24% |
| Johnson & Johnson | 36,704 | US$9.72M | 0.24% |
| Vanguard S&P 500 ETF | 13,835 | US$9.7M | 0.24% |
| Abbvie Inc. | 36,971 | US$9.67M | 0.24% |
| Dell Technologies Inc. | 17,753 | US$9.55M | 0.23% |
| iShares MSCI EAFE Value ETF | 117K | US$9.27M | 0.23% |
| PGIM High Yield Bond Fund, Inc. | 774K | US$9.09M | 0.22% |
| The Travelers Companies, Inc. | 24,349 | US$8.68M | 0.21% |
| iShares Global Government Bond USD Hedged Active ETF | 172K | US$8.61M | 0.21% |
| Crowdstrike Holdings, Inc. | 31,424 | US$8.32M | 0.20% |
| State Street Financial Select Sector SPDR ETF | 156K | US$8.31M | 0.20% |
| 3m Company | 47,782 | US$7.84M | 0.19% |
| Uber Technologies, Inc. | 114K | US$7.81M | 0.19% |
| Salesforce, Inc. | 33,750 | US$7.76M | 0.19% |
| T. Rowe Price Floating Rate ETF | 153K | US$7.74M | 0.19% |
| Pfizer, Inc. | 269K | US$7.67M | 0.19% |
| Vertiv Holdings, Llc | 30,382 | US$7.33M | 0.18% |
| NEOS S&P 500 High Income ETF | 132K | US$7.03M | 0.17% |
| Nike, Inc. | 184K | US$6.6M | 0.16% |
| Bank Of America Corporation | 120K | US$6.52M | 0.16% |