| WisdomTree Floating Rate Treasury Fund | 1.07M | US$53.7M | 7.4% |
| Microsoft Corp. | 82,376 | US$44.8M | 6.2% |
| Nvidia Corporation | 165K | US$37.7M | 5.2% |
| Apple Inc | 105K | US$35.9M | 4.9% |
| Fundstrat Granny Shots US Large Cap ETF | 1.27M | US$35.8M | 4.9% |
| Jp Morgan Chase & Co. | 75,382 | US$25M | 3.4% |
| Alphabet Inc (google) Class C | 66,829 | US$23.5M | 3.2% |
| Meta Platforms, Inc. | 28,755 | US$21.9M | 3.0% |
| Amazon.com, Inc. | 82,378 | US$21.3M | 2.9% |
| WisdomTree U.S. Quality Growth Fund | 285K | US$20M | 2.8% |
| First Trust Active Factor Large Cap Growth ETF | 408K | US$18.5M | 2.5% |
| WisdomTree U.S. LargeCap Fund | 177K | US$14.4M | 2.0% |
| Morgan Stanley | 67,472 | US$12.6M | 1.7% |
| Home Depot, Inc. (the) | 35,822 | US$10.5M | 1.4% |
| Abbvie Inc. | 36,189 | US$9.93M | 1.4% |
| Berkshire Hathaway Inc. | 18,502 | US$9.63M | 1.3% |
| Charles Schwab Corporation (the) | 99,667 | US$9.56M | 1.3% |
| Caterpillar, Inc. | 12,321 | US$9.52M | 1.3% |
| Sherwin-williams Company (the) | 27,112 | US$8.79M | 1.2% |
| iShares S&P 500 Growth ETF | 60,365 | US$8.73M | 1.2% |
| WisdomTree US Quality Dividend Growth Fund | 85,074 | US$8.46M | 1.2% |
| American Express Company | 26,873 | US$8.33M | 1.1% |
| Tesla, Inc. | 21,581 | US$8.1M | 1.1% |
| Crowdstrike Holdings, Inc. | 29,133 | US$7.61M | 1.0% |
| Progressive Corporation (the) | 33,201 | US$7.4M | 1.0% |
| Broadcom Inc. | 20,625 | US$7.37M | 1.0% |
| Deere & Company | 11,259 | US$7.32M | 1.0% |
| Palo Alto Networks, Inc. | 17,641 | US$7M | 0.96% |
| Costco Wholesale Corporation | 6,151 | US$5.87M | 0.81% |
| Ge Aerospace | 18,756 | US$5.77M | 0.79% |
| General Dynamics Corporation | 17,338 | US$5.76M | 0.79% |
| Eli Lilly And Company | 4,875 | US$5.69M | 0.78% |
| iShares S&P 500 Value ETF | 23,630 | US$5.53M | 0.76% |
| Visa Inc. | 13,320 | US$5.28M | 0.72% |
| First Trust Nasdaq-100 Select Equal Weight ETF | 32,644 | US$5.27M | 0.72% |
| Walmart Inc. | 45,145 | US$5.07M | 0.70% |
| Procter & Gamble Company (the) | 32,825 | US$5.02M | 0.69% |
| WisdomTree U.S. LargeCap Dividend Fund | 47,499 | US$4.72M | 0.65% |
| Invesco S&P 500 Top 50 ETF | 72,349 | US$4.69M | 0.64% |
| United Rentals, Inc. | 4,396 | US$4.66M | 0.64% |
| Arista Networks, Inc. | 22,306 | US$4.56M | 0.63% |
| Coca-cola Company (the) | 48,644 | US$4.38M | 0.60% |
| Goldman Sachs Group, Inc. (the) | 4,911 | US$4.38M | 0.60% |
| Robinhood Markets, Inc. | 39,469 | US$4.36M | 0.60% |
| Johnson & Johnson | 17,284 | US$4.3M | 0.59% |
| Mcdonald's Corporation | 18,186 | US$4.29M | 0.59% |
| Oracle Corporation | 29,844 | US$4.27M | 0.59% |
| Netflix, Inc. | 58,703 | US$4.14M | 0.57% |
| iShares Core S&P 500 ETF | 5,243 | US$4.1M | 0.56% |
| Honeywell Aerospace Inc | 25,893 | US$4.1M | 0.56% |
| Prologis, Inc. | 30,081 | US$4.02M | 0.55% |
| First Trust Enhanced Short Maturity ETF | 66,256 | US$3.95M | 0.54% |
| Autozone, Inc. | 1,350 | US$3.91M | 0.54% |
| Waste Management, Inc. | 17,622 | US$3.73M | 0.51% |
| Constellation Energy Corporation | 11,540 | US$3.41M | 0.47% |
| Strive 500 ETF | 61,956 | US$3.12M | 0.43% |
| Advanced Micro Devices Inc | 4,977 | US$3.01M | 0.41% |
| Walt Disney Company (the) | 27,416 | US$2.98M | 0.41% |
| Qualcomm Incorporated | 15,829 | US$2.8M | 0.38% |
| Palantir Technologies Inc. | 13,153 | US$2.74M | 0.38% |
| First Trust Low Duration Strategic Focus ETF | 51,511 | US$2.51M | 0.34% |
| Kla Corporation | 12,752 | US$2.35M | 0.32% |
| Nextera Energy, Inc. | 29,612 | US$2.32M | 0.32% |
| Applied Materials, Inc. | 4,942 | US$2.29M | 0.32% |
| iShares S&P Mid-Cap 400 Growth ETF | 19,970 | US$2.21M | 0.30% |
| First Trust Senior Loan Fund | 48,371 | US$2.16M | 0.30% |
| First Trust Preferred Securities & Income ETF | 126K | US$2.15M | 0.30% |
| The Bank Of New York Mellon Corporation | 15,146 | US$2.14M | 0.29% |
| Micron Technology, Inc. | 2,124 | US$2.02M | 0.28% |
| Blackstone Inc. | 18,122 | US$1.99M | 0.27% |
| Chevron Corporation | 8,827 | US$1.92M | 0.26% |
| Ge Vernova Inc. | 1,894 | US$1.9M | 0.26% |
| Southern Company (the) | 19,722 | US$1.74M | 0.24% |
| Hewlett Packard Enterprise Company | 25,237 | US$1.74M | 0.24% |
| Blackrock, Inc. | 1,602 | US$1.71M | 0.23% |
| Lam Research Corporation | 5,648 | US$1.7M | 0.23% |
| Capital One Financial Corporation | 8,488 | US$1.68M | 0.23% |
| State Street SPDR S&P 500 ETF | 2,008 | US$1.56M | 0.21% |
| Vanguard S&P 500 ETF | 2,093 | US$1.5M | 0.21% |
| Mastercard Incorporated | 2,407 | US$1.46M | 0.20% |
| iShares S&P Mid-Cap 400 Value ETF | 9,815 | US$1.39M | 0.19% |
| Unitedhealth Group Incorporated | 3,114 | US$1.18M | 0.16% |
| iShares Core S&P Mid-Cap ETF | 15,591 | US$1.14M | 0.16% |
| Vanguard Morningstar Total Stock Market ETF | 2,558 | US$976K | 0.13% |
| Merck & Company, Inc. | 5,688 | US$808K | 0.11% |
| Invesco QQQ Trust | 1,082 | US$805K | 0.11% |
| Servicenow, Inc. | 5,085 | US$705K | 0.10% |
| Lpl Financial Holdings Inc. | 2,164 | US$705K | 0.10% |
| Sable Offshore Corp. | 188K | US$682K | 0.09% |
| JPMorgan Equity Premium Income ETF | 10,629 | US$605K | 0.08% |
| Vanguard Morningstar Large-Cap ETF | 1,673 | US$600K | 0.08% |
| FT Vest Laddered Emerging Markets Buffer ETF | 15,473 | US$587K | 0.08% |
| Allstate Corporation (the) | 2,427 | US$574K | 0.08% |
| Gilead Sciences, Inc. | 3,591 | US$531K | 0.07% |
| Dover Corporation | 2,719 | US$523K | 0.07% |
| Vanguard Morningstar Growth ETF | 5,556 | US$510K | 0.07% |
| First Trust Limited Duration Investment Grade Corporate ETF | 26,413 | US$488K | 0.07% |
| FT Vest Investment Grade & Target Income ETF | 26,485 | US$477K | 0.07% |
| Northrop Grumman Corporation | 954 | US$459K | 0.06% |
| Exelon Corporation | 10,613 | US$449K | 0.06% |