| Amazon.com, Inc. | 145K | US$36M | 4.0% |
| Apple Inc | 107K | US$35.7M | 3.9% |
| Nvidia Corporation | 125K | US$28.5M | 3.1% |
| Capital Group Dividend Value ETF | 576K | US$28.1M | 3.1% |
| VictoryShares Free Cash Flow ETF | 425K | US$21.8M | 2.4% |
| Alphabet Inc (google) Class C | 63,113 | US$21.7M | 2.4% |
| Global X U.S. Infrastructure Development ETF | 407K | US$21.4M | 2.4% |
| Microsoft Corp. | 41,081 | US$21.1M | 2.3% |
| Pacer Developed Markets International Cash Cows 100 ETF | 500K | US$21M | 2.3% |
| Advanced Micro Devices Inc | 33,193 | US$20.3M | 2.2% |
| VictoryShares Small Cap Free Cash Flow ETF | 534K | US$19.9M | 2.2% |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 171K | US$15.7M | 1.7% |
| Intel Corporation | 130K | US$15.6M | 1.7% |
| Tesla, Inc. | 42,882 | US$15.2M | 1.7% |
| Quanta Services, Inc. | 23,670 | US$15.2M | 1.7% |
| Robinhood Markets, Inc. | 134K | US$15M | 1.7% |
| Micron Technology, Inc. | 13,771 | US$14.7M | 1.6% |
| Ge Vernova Inc. | 15,321 | US$14.6M | 1.6% |
| Arista Networks, Inc. | 71,490 | US$14.6M | 1.6% |
| Palantir Technologies Inc. | 74,040 | US$13.8M | 1.5% |
| Kla Corporation | 70,368 | US$13.7M | 1.5% |
| Deere & Company | 19,849 | US$13.3M | 1.5% |
| Eli Lilly And Company | 11,307 | US$13.1M | 1.4% |
| Servicenow, Inc. | 97,021 | US$13M | 1.4% |
| Caterpillar, Inc. | 15,858 | US$12.9M | 1.4% |
| Space Exploration Technologies Corp | 84,507 | US$12.7M | 1.4% |
| Jp Morgan Chase & Co. | 37,882 | US$12.5M | 1.4% |
| Cadence Design Systems, Inc. | 37,893 | US$12.5M | 1.4% |
| Tjx Companies, Inc. (the) | 93,907 | US$12.4M | 1.4% |
| Goldman Sachs Group, Inc. (the) | 13,767 | US$12.4M | 1.4% |
| Freeport-mcmoran, Inc. | 177K | US$12.4M | 1.4% |
| Philip Morris International Inc | 64,009 | US$12.2M | 1.3% |
| Costco Wholesale Corporation | 13,395 | US$12.2M | 1.3% |
| Vistra Corp. | 88,120 | US$12.2M | 1.3% |
| Packaging Corporation Of America | 51,463 | US$11.8M | 1.3% |
| Ge Aerospace | 37,297 | US$11.6M | 1.3% |
| Oracle Corporation | 84,433 | US$11.6M | 1.3% |
| Union Pacific Corporation | 42,318 | US$11.5M | 1.3% |
| Unitedhealth Group Incorporated | 31,218 | US$11.5M | 1.3% |
| The Bank Of New York Mellon Corporation | 78,686 | US$11.4M | 1.3% |
| Monster Beverage Corporation | 269K | US$11.2M | 1.2% |
| Vertiv Holdings, Llc | 46,207 | US$11.2M | 1.2% |
| Netflix, Inc. | 160K | US$11.1M | 1.2% |
| Cf Industries Holdings, Inc. | 93,530 | US$10.8M | 1.2% |
| Lockheed Martin Corporation | 20,919 | US$10.7M | 1.2% |
| Fundstrat Granny Shots US Large Cap ETF | 299K | US$8.31M | 0.91% |
| Meta Platforms, Inc. | 9,965 | US$7.23M | 0.80% |
| iShares 0-3 Month Treasury Bond ETF | 56,147 | US$5.65M | 0.62% |
| State Street Industrial Select Sector SPDR ETF | 30,013 | US$5.01M | 0.55% |
| FT Vest S&P 500 Dividend Aristocrats Target Income ETF | 98,679 | US$4.75M | 0.52% |
| State Street Financial Select Sector SPDR ETF | 67,791 | US$3.62M | 0.40% |
| Global X MLP & Energy Infrastructure ETF | 47,537 | US$3.32M | 0.37% |
| Fundstrat Granny Shots US Small- & Mid-Cap ETF | 113K | US$3.32M | 0.37% |
| Visa Inc. | 8,285 | US$2.98M | 0.33% |
| First Trust Morningstar Dividend Leaders Index Fund | 60,384 | US$2.97M | 0.33% |
| Broadcom Inc. | 8,114 | US$2.85M | 0.31% |
| Enterprise Products Partners L.p. | 77,103 | US$2.75M | 0.30% |
| JPMorgan Equity Premium Income ETF | 48,244 | US$2.71M | 0.30% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 5,738 | US$2.62M | 0.29% |
| Valero Energy Corporation | 5,962 | US$2.31M | 0.25% |
| Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 49,194 | US$2.25M | 0.25% |
| Berkshire Hathaway Inc. | 4,344 | US$2.16M | 0.24% |
| Astera Labs, Inc. | 5,246 | US$1.87M | 0.21% |
| Crowdstrike Holdings, Inc. | 7,004 | US$1.85M | 0.20% |
| Diamondback Energy, Inc. | 9,622 | US$1.77M | 0.19% |
| Pacer Data and Digital Revolution ETF | 17,328 | US$1.75M | 0.19% |
| Bloom Energy Corporation | 6,218 | US$1.72M | 0.19% |
| Tema Electrification ETF | 44,655 | US$1.58M | 0.17% |
| iShares Core Dividend Growth ETF | 20,544 | US$1.55M | 0.17% |
| Pacer US Large Cap Cash Cows Growth Leaders ETF | 35,997 | US$1.44M | 0.16% |
| Mercadolibre, Inc. | 824 | US$1.42M | 0.16% |
| Pacer American Energy Infrastructure ETF | 32,764 | US$1.42M | 0.16% |
| Alpha Architect 1-3 Month Box ETF | 10,001 | US$1.18M | 0.13% |
| Chevron Corporation | 5,031 | US$1.03M | 0.11% |
| JPMorgan NASDAQ Equity Premium Income ETF | 15,357 | US$941K | 0.10% |
| Automatic Data Processing, Inc. | 3,570 | US$921K | 0.10% |
| Invesco QQQ Trust | 1,213 | US$898K | 0.10% |
| American Express Company | 2,875 | US$874K | 0.10% |
| iShares Core S&P 500 ETF | 1,078 | US$825K | 0.09% |
| Omega Healthcare Investors, Inc. | 17,284 | US$800K | 0.09% |
| NEOS S&P 500 High Income ETF | 13,529 | US$719K | 0.08% |
| Realty Income Corporation | 13,051 | US$709K | 0.08% |
| Schwab US Dividend Equity ETF | 21,415 | US$697K | 0.08% |
| State Street SPDR S&P Aerospace & Defense ETF | 2,980 | US$689K | 0.08% |
| iShares U.S. Power Infrastructure ETF | 28,443 | US$688K | 0.08% |
| Vici Properties Inc. | 28,636 | US$658K | 0.07% |
| SPDR Gold Shares | 1,655 | US$630K | 0.07% |
| State Street Utilities Select Sector SPDR ETF | 15,086 | US$595K | 0.07% |
| Mp Materials Corp. | 12,486 | US$590K | 0.06% |
| NEOS Nasdaq 100 High Income ETF | 10,463 | US$581K | 0.06% |
| State Street Technology Select Sector SPDR ETF | 2,873 | US$562K | 0.06% |
| iShares MSCI USA Momentum Factor ETF | 1,687 | US$535K | 0.06% |
| State Street SPDR S&P 500 ETF | 672 | US$513K | 0.06% |
| Pnc Financial Services Group, Inc. (the) | 2,285 | US$508K | 0.06% |
| Sysco Corporation | 6,327 | US$493K | 0.05% |
| Vanguard Morningstar Total Stock Market ETF | 1,293 | US$484K | 0.05% |
| Applied Materials, Inc. | 940 | US$481K | 0.05% |
| Walmart Inc. | 4,604 | US$478K | 0.05% |
| JPMorgan U.S. Quality Factor ETF | 6,282 | US$464K | 0.05% |
| Rocket Lab Corporation | 6,238 | US$435K | 0.05% |