| iShares Core S&P 500 ETF | 58,531 | US$44.8M | 13.7% |
| iShares Gold Trust | 282K | US$22M | 6.7% |
| VanEck Semiconductor ETF | 29,025 | US$17.7M | 5.4% |
| Invesco QQQ Trust | 20,967 | US$15.5M | 4.7% |
| Apple Inc | 35,161 | US$11.7M | 3.6% |
| iShares MSCI USA Quality Factor ETF | 48,871 | US$10.9M | 3.3% |
| Fidelity Blue Chip Growth ETF | 140K | US$8.88M | 2.7% |
| Fidelity Wise Origin Bitcoin Fund | 120K | US$8.73M | 2.7% |
| ERShares Private-Public Crossover ETF | 408K | US$8.72M | 2.7% |
| iShares Select Dividend ETF | 52,610 | US$8M | 2.4% |
| iShares U.S. Equity Factor Rotation Active ETF | 112K | US$7.79M | 2.4% |
| Fidelity Enhanced International ETF | 161K | US$6.41M | 2.0% |
| State Street SPDR Dow Jones Industrial Average ETF Trust | 11,320 | US$5.76M | 1.8% |
| Microsoft Corp. | 10,974 | US$5.63M | 1.7% |
| Nvidia Corporation | 22,647 | US$5.17M | 1.6% |
| Advanced Micro Devices Inc | 8,053 | US$4.93M | 1.5% |
| Berkshire Hathaway Inc. | 5,064 | US$4.01M | 1.2% |
| Amazon.com, Inc. | 15,602 | US$3.89M | 1.2% |
| Alphabet Inc (google) Class C | 11,249 | US$3.87M | 1.2% |
| iShares Systematic Alternatives Active ETF | 126K | US$3.75M | 1.1% |
| State Street Utilities Select Sector SPDR ETF | 94,268 | US$3.72M | 1.1% |
| Meta Platforms, Inc. | 4,920 | US$3.57M | 1.1% |
| Fidelity MSCI Energy Index ETF | 105K | US$3.56M | 1.1% |
| Dell Technologies Inc. | 6,082 | US$3.27M | 1.00% |
| iShares International Country Rotation Active ETF | 86,823 | US$3.16M | 0.96% |
| iShares Core MSCI Emerging Markets ETF | 35,959 | US$2.92M | 0.89% |
| iShares A.I. Innovation and Tech Active ETF | 61,067 | US$2.88M | 0.88% |
| iShares U.S. Aerospace & Defense ETF | 13,600 | US$2.82M | 0.86% |
| Micron Technology, Inc. | 2,569 | US$2.74M | 0.83% |
| Asml Holding Nv | 1,375 | US$2.49M | 0.76% |
| Intel Corporation | 18,078 | US$2.17M | 0.66% |
| iShares Silver Trust | 37,454 | US$2.04M | 0.62% |
| Eli Lilly And Company | 1,578 | US$1.83M | 0.56% |
| Costco Wholesale Corporation | 1,988 | US$1.81M | 0.55% |
| Lockheed Martin Corporation | 3,373 | US$1.72M | 0.52% |
| Walmart Inc. | 16,316 | US$1.7M | 0.52% |
| Bristol-myers Squibb Company | 25,856 | US$1.61M | 0.49% |
| SPDR Gold Shares | 3,907 | US$1.49M | 0.45% |
| Chevron Corporation | 7,241 | US$1.48M | 0.45% |
| Tesla, Inc. | 4,119 | US$1.46M | 0.45% |
| Caterpillar, Inc. | 1,687 | US$1.37M | 0.42% |
| Coca-cola Company (the) | 15,624 | US$1.34M | 0.41% |
| Palo Alto Networks, Inc. | 3,345 | US$1.33M | 0.41% |
| The Bank Of New York Mellon Corporation | 8,274 | US$1.2M | 0.36% |
| Johnson & Johnson | 4,435 | US$1.17M | 0.36% |
| Truist Financial Corporation | 24,789 | US$1.15M | 0.35% |
| Jp Morgan Chase & Co. | 3,459 | US$1.14M | 0.35% |
| International Business Machines Corporation | 5,179 | US$1.14M | 0.35% |
| Parker-hannifin Corporation | 1,187 | US$1.13M | 0.35% |
| State Street SPDR S&P 500 ETF | 1,468 | US$1.12M | 0.34% |
| Verizon Communications Inc. | 23,001 | US$1.06M | 0.32% |
| Public Service Enterprise Group Incorporated | 15,572 | US$1.05M | 0.32% |
| Enbridge Inc. | 22,255 | US$1.03M | 0.32% |
| iShares Core S&P U.S. Growth ETF | 5,132 | US$994K | 0.30% |
| Mcdonald's Corporation | 4,302 | US$994K | 0.30% |
| Fortinet, Inc. | 5,392 | US$964K | 0.29% |
| Devon Energy Corporation | 20,037 | US$922K | 0.28% |
| VanEck Merk Gold ETF | 22,103 | US$882K | 0.27% |
| Boeing Company (the) | 4,556 | US$848K | 0.26% |
| Northrop Grumman Corporation | 1,632 | US$789K | 0.24% |
| Altria Group, Inc. | 11,581 | US$780K | 0.24% |
| iShares MSCI EAFE Value ETF | 9,817 | US$777K | 0.24% |
| Amgen Inc. | 1,830 | US$771K | 0.24% |
| Philip Morris International Inc | 3,979 | US$759K | 0.23% |
| Novo Nordisk A/s Class B | 19,797 | US$751K | 0.23% |
| Rtx Corporation | 3,975 | US$738K | 0.22% |
| Invesco BulletShares 2027 Corporate Bond ETF | 37,593 | US$735K | 0.22% |
| Invesco BulletShares 2028 Corporate Bond ETF | 36,306 | US$731K | 0.22% |
| Invesco BulletShares 2026 Corporate Bond ETF | 37,418 | US$730K | 0.22% |
| Qualcomm Incorporated | 3,889 | US$716K | 0.22% |
| Automatic Data Processing, Inc. | 2,709 | US$699K | 0.21% |
| Space Exploration Technologies Corp | 4,541 | US$685K | 0.21% |
| Invesco BulletShares 2029 Corporate Bond ETF | 36,323 | US$661K | 0.20% |
| Invesco BulletShares 2030 Corporate Bond ETF | 40,437 | US$653K | 0.20% |
| abrdn World Healthcare Fund | 49,940 | US$651K | 0.20% |
| Invesco BulletShares 2031 Corporate Bond ETF | 41,243 | US$650K | 0.20% |
| Huntington Ingalls Industries, Inc. | 2,322 | US$620K | 0.19% |
| Southern Company (the) | 7,458 | US$618K | 0.19% |
| At&t Inc. | 25,285 | US$617K | 0.19% |
| Netflix, Inc. | 8,614 | US$599K | 0.18% |
| iShares Core S&P Mid-Cap ETF | 8,040 | US$578K | 0.18% |
| Vertiv Holdings, Llc | 2,359 | US$569K | 0.17% |
| State Street Technology Select Sector SPDR ETF | 2,904 | US$568K | 0.17% |
| Vanguard Morningstar Growth ETF | 6,294 | US$567K | 0.17% |
| Broadcom Inc. | 1,523 | US$535K | 0.16% |
| W.r. Berkley Corporation | 7,690 | US$519K | 0.16% |
| Procter & Gamble Company (the) | 3,516 | US$511K | 0.16% |
| Apollo Global Management, Inc. (new) | 4,297 | US$499K | 0.15% |
| Home Depot, Inc. (the) | 1,751 | US$498K | 0.15% |
| Delta Air Lines, Inc. | 5,948 | US$496K | 0.15% |
| Newjersey Resources Corporation | 9,556 | US$484K | 0.15% |
| D-wave Quantum Inc. | 28,993 | US$480K | 0.15% |
| Vanguard Morningstar Value ETF | 2,223 | US$480K | 0.15% |
| L3harris Technologies, Inc. | 2,002 | US$474K | 0.14% |
| Reddit, Inc. | 3,291 | US$469K | 0.14% |
| iShares U.S. Large Cap Premium Income Active ETF | 12,971 | US$447K | 0.14% |
| Dominion Energy, Inc. | 7,301 | US$442K | 0.13% |
| Realty Income Corporation | 7,817 | US$424K | 0.13% |
| Fidelity Fundamental Small-Mid Cap ETF | 12,398 | US$419K | 0.13% |
| American Express Company | 1,366 | US$415K | 0.13% |