| iShares Core S&P 500 ETF | 67,891 | US$52M | 10.1% |
| State Street SPDR S&P 500 ETF | 32,311 | US$24.6M | 4.8% |
| Invesco S&P 500 Equal Weight ETF | 117K | US$24.3M | 4.7% |
| BNY Mellon US Large Cap Core Equity ETF | 479K | US$23.4M | 4.5% |
| Invesco QQQ Trust | 31,217 | US$23.1M | 4.5% |
| Apple Inc | 54,317 | US$18.1M | 3.5% |
| Berkshire Hathaway Inc. | 27,368 | US$15.1M | 2.9% |
| Nvidia Corporation | 57,391 | US$13.1M | 2.5% |
| Alphabet Inc (google) Class C | 37,735 | US$12.9M | 2.5% |
| Amazon.com, Inc. | 49,362 | US$12.3M | 2.4% |
| iShares Expanded Tech Sector ETF | 65,256 | US$11M | 2.1% |
| Vanguard High Dividend Yield Index ETF | 58,682 | US$9.11M | 1.8% |
| SPDR Gold Shares | 21,528 | US$8.2M | 1.6% |
| iShares U.S. Technology ETF | 29,682 | US$7.86M | 1.5% |
| Vanguard Dividend Appreciation ETF | 31,719 | US$7.4M | 1.4% |
| First Trust Nasdaq Clean Edge Smart GRID Infrastructure Index | 41,127 | US$7.28M | 1.4% |
| Microsoft Corp. | 12,791 | US$6.56M | 1.3% |
| Eli Lilly And Company | 5,602 | US$6.48M | 1.3% |
| First Trust RBA American Industrial Renaissance ETF | 55,484 | US$5.73M | 1.1% |
| Vanguard Morningstar Total Stock Market ETF | 15,186 | US$5.68M | 1.1% |
| Emerson Electric Company | 35,728 | US$5.54M | 1.1% |
| Global X U.S. Infrastructure Development ETF | 105K | US$5.52M | 1.1% |
| iShares MSCI USA Min Vol Factor ETF | 53,046 | US$5.17M | 1.0% |
| iShares Ultra Short Duration Bond Active ETF | 101K | US$5.09M | 0.99% |
| Invesco RAFI US 1500 Small-Mid ETF | 85,663 | US$4.48M | 0.87% |
| iShares Russell 2000 ETF | 15,183 | US$4.22M | 0.82% |
| State Street Industrial Select Sector SPDR ETF | 25,012 | US$4.18M | 0.81% |
| BlackRock Municipal 2030 Target Term Trust | 180K | US$3.92M | 0.76% |
| First Trust Dow Jones Global Select Dividend Index Fund | 109K | US$3.6M | 0.70% |
| Jp Morgan Chase & Co. | 10,561 | US$3.49M | 0.68% |
| Abbvie Inc. | 13,157 | US$3.44M | 0.67% |
| State Street SPDR S&P MIDCAP 400 ETF Trust | 5,040 | US$3.31M | 0.64% |
| Meta Platforms, Inc. | 4,284 | US$3.11M | 0.60% |
| Invesco Dorsey Wright Healthcare Momentum ETF | 50,787 | US$3.09M | 0.60% |
| Alerian MLP ETF | 59,125 | US$3.07M | 0.60% |
| Mastercard Incorporated | 5,554 | US$3.06M | 0.60% |
| First Trust Dow Jones Internet Index Fund | 10,232 | US$2.95M | 0.57% |
| iShares Russell 1000 Growth ETF | 23,075 | US$2.89M | 0.56% |
| WisdomTree U.S. AI Enhanced Value Fund | 20,885 | US$2.67M | 0.52% |
| iShares S&P 500 Value ETF | 11,523 | US$2.63M | 0.51% |
| iShares Select Dividend ETF | 15,540 | US$2.36M | 0.46% |
| Preformed Line Products Company | 5,611 | US$2.28M | 0.44% |
| Invesco S&P 500 Low Volatility ETF | 31,073 | US$2.19M | 0.43% |
| State Street SPDR Dow Jones Industrial Average ETF Trust | 4,201 | US$2.14M | 0.42% |
| Visa Inc. | 5,598 | US$2.01M | 0.39% |
| First Trust Preferred Securities & Income ETF | 112K | US$1.92M | 0.37% |
| First Trust Limited Duration Investment Grade Corporate ETF | 104K | US$1.91M | 0.37% |
| Micron Technology, Inc. | 1,790 | US$1.91M | 0.37% |
| First Trust Nasdaq-100 Select Equal Weight ETF | 11,564 | US$1.88M | 0.37% |
| Vanguard S&P 500 ETF | 2,519 | US$1.77M | 0.34% |
| Broadcom Inc. | 4,997 | US$1.75M | 0.34% |
| iShares Gold Trust | 22,320 | US$1.74M | 0.34% |
| WisdomTree U.S. LargeCap Dividend Fund | 17,581 | US$1.71M | 0.33% |
| Tesla, Inc. | 4,789 | US$1.7M | 0.33% |
| Pacer Data and Digital Revolution ETF | 16,454 | US$1.66M | 0.32% |
| Schwab US Dividend Equity ETF | 50,567 | US$1.64M | 0.32% |
| Tema U.S. Manufacturing & Reshoring ETF | 30,783 | US$1.64M | 0.32% |
| Invesco Bond Fund | 115K | US$1.63M | 0.32% |
| Invesco S&P 500 Equal Weight Consumer Staples ETF | 55,882 | US$1.6M | 0.31% |
| State Street SPDR S&P Kensho Final Frontiers ETF | 15,333 | US$1.6M | 0.31% |
| iShares U.S. Manufacturing ETF | 45,756 | US$1.59M | 0.31% |
| First Trust NASDAQ Cybersecurity ETF | 15,341 | US$1.58M | 0.31% |
| ProShares S&P 500 Dividend Aristocrats ETF | 28,039 | US$1.52M | 0.29% |
| WisdomTree US Quality Dividend Growth Fund | 15,556 | US$1.51M | 0.29% |
| Progressive Corporation (the) | 7,279 | US$1.51M | 0.29% |
| Invesco Equal Weight 0-30 Year Treasury ETF | 56,376 | US$1.42M | 0.28% |
| Fidelity Total Bond ETF | 32,450 | US$1.41M | 0.27% |
| Goldman Sachs Technology Opportunities ETF | 26,492 | US$1.36M | 0.26% |
| Amphenol Corporation | 15,694 | US$1.32M | 0.26% |
| State Street SPDR S&P Aerospace & Defense ETF | 5,614 | US$1.3M | 0.25% |
| ProShares Ultra QQQ | 13,525 | US$1.29M | 0.25% |
| Vanguard S&P Mid-Cap 400 ETF | 10,351 | US$1.26M | 0.24% |
| Lam Research Corporation | 3,750 | US$1.23M | 0.24% |
| Netflix, Inc. | 17,625 | US$1.23M | 0.24% |
| VanEck Semiconductor ETF | 1,996 | US$1.22M | 0.24% |
| VanEck High Yield Muni ETF | 25,195 | US$1.21M | 0.24% |
| Procter & Gamble Company (the) | 7,922 | US$1.15M | 0.22% |
| State Street SPDR S&P Kensho Future Security ETF | 10,222 | US$1.13M | 0.22% |
| First Trust Ultra Short Duration Municipal ETF | 56,247 | US$1.12M | 0.22% |
| Vanguard Morningstar Mid-Cap ETF | 14,117 | US$1.11M | 0.22% |
| iShares Trust iShares 0-1 Year Treasury Bond ETF | 8,826 | US$974K | 0.19% |
| Iron Mountain Incorporated (delaware) | 8,723 | US$968K | 0.19% |
| Goldman Sachs Group, Inc. (the) | 1,064 | US$958K | 0.19% |
| Valero Energy Corporation | 2,457 | US$952K | 0.19% |
| State Street SPDR Portfolio S&P 500 ETF | 10,553 | US$947K | 0.18% |
| State Street Technology Select Sector SPDR ETF | 4,594 | US$899K | 0.17% |
| Invesco S&P International Developed Low Volatility ETF | 25,868 | US$884K | 0.17% |
| AXS Esoterica NextG Economy ETF | 9,645 | US$876K | 0.17% |
| iShares Core High Dividend ETF | 30,785 | US$861K | 0.17% |
| Invesco Dorsey Wright Consumer Staples Momentum ETF | 8,051 | US$856K | 0.17% |
| iShares Core S&P Total U.S. Stock Market ETF | 5,109 | US$850K | 0.17% |
| Global X Artificial Intelligence & Technology ETF | 12,490 | US$814K | 0.16% |
| First Trust NASDAQ-100 Technology Sector Index Fund | 2,428 | US$801K | 0.16% |
| Vanguard Information Technology ETF | 6,302 | US$792K | 0.15% |
| US Treasury 2 Year Note ETF | 16,562 | US$784K | 0.15% |
| Range Nuclear Renaissance Index ETF | 13,005 | US$783K | 0.15% |
| Dte Energy Company | 6,372 | US$776K | 0.15% |
| First Trust Rising Dividend Achievers ETF | 9,844 | US$771K | 0.15% |
| Lockheed Martin Corporation | 1,459 | US$743K | 0.14% |
| Vertiv Holdings, Llc | 3,055 | US$737K | 0.14% |