| Apple Inc | 157K | US$52.3M | 16.9% |
| Nvidia Corporation | 123K | US$28M | 9.1% |
| Microsoft Corp. | 34,337 | US$17.6M | 5.7% |
| State Street Technology Select Sector SPDR ETF | 64,005 | US$12.5M | 4.0% |
| Amazon.com, Inc. | 40,648 | US$10.1M | 3.3% |
| Alphabet Inc (google) Class C | 29,056 | US$9.94M | 3.2% |
| Meta Platforms, Inc. | 12,385 | US$8.98M | 2.9% |
| Jp Morgan Chase & Co. | 19,937 | US$6.6M | 2.1% |
| Advanced Micro Devices Inc | 10,607 | US$6.49M | 2.1% |
| State Street Financial Select Sector SPDR ETF | 105K | US$5.62M | 1.8% |
| Schwab US Dividend Equity ETF | 142K | US$4.61M | 1.5% |
| Crowdstrike Holdings, Inc. | 17,216 | US$4.56M | 1.5% |
| State Street Energy Select Sector SPDR ETF | 64,894 | US$3.99M | 1.3% |
| Tesla, Inc. | 10,031 | US$3.56M | 1.1% |
| State Street Industrial Select Sector SPDR ETF | 20,884 | US$3.49M | 1.1% |
| State Street Health Care Select Sector SPDR ETF | 20,646 | US$3.48M | 1.1% |
| Johnson & Johnson | 12,952 | US$3.43M | 1.1% |
| State Street Communication Services Select Sector SPDR ETF | 28,357 | US$3.15M | 1.0% |
| Micron Technology, Inc. | 2,685 | US$2.86M | 0.92% |
| Vanguard S&P 500 ETF | 4,015 | US$2.81M | 0.91% |
| Walmart Inc. | 26,616 | US$2.77M | 0.89% |
| Visa Inc. | 7,358 | US$2.64M | 0.85% |
| State Street Consumer Discretionary Select Sector SPDR ETF | 23,217 | US$2.53M | 0.82% |
| Broadcom Inc. | 6,949 | US$2.44M | 0.79% |
| State Street Utilities Select Sector SPDR ETF | 60,472 | US$2.39M | 0.77% |
| Vanguard Information Technology ETF | 18,601 | US$2.34M | 0.75% |
| iShares Core S&P 500 ETF | 3,019 | US$2.31M | 0.75% |
| Berkshire Hathaway Inc. | 4,636 | US$2.31M | 0.75% |
| Home Depot, Inc. (the) | 7,796 | US$2.22M | 0.72% |
| Goldman Sachs Group, Inc. (the) | 2,460 | US$2.22M | 0.72% |
| State Street Materials Select Sector SPDR ETF | 43,706 | US$2.13M | 0.69% |
| Eli Lilly And Company | 1,828 | US$2.12M | 0.68% |
| Procter & Gamble Company (the) | 14,223 | US$2.07M | 0.67% |
| Morgan Stanley | 10,400 | US$1.96M | 0.63% |
| State Street Consumer Staples Select Sector SPDR ETF | 23,859 | US$1.92M | 0.62% |
| Netflix, Inc. | 27,064 | US$1.88M | 0.61% |
| Verizon Communications Inc. | 40,782 | US$1.87M | 0.60% |
| Costco Wholesale Corporation | 1,958 | US$1.78M | 0.58% |
| Charles Schwab Corporation (the) | 17,824 | US$1.74M | 0.56% |
| Cisco Systems, Inc. | 15,778 | US$1.7M | 0.55% |
| Fedex Corporation | 5,798 | US$1.65M | 0.53% |
| Caterpillar, Inc. | 1,971 | US$1.6M | 0.52% |
| Palantir Technologies Inc. | 8,177 | US$1.53M | 0.49% |
| Merck & Company, Inc. | 10,363 | US$1.51M | 0.49% |
| Abbvie Inc. | 5,613 | US$1.47M | 0.47% |
| Mcdonald's Corporation | 6,295 | US$1.45M | 0.47% |
| United Parcel Service, Inc. | 15,421 | US$1.44M | 0.47% |
| First Trust Nasdaq-100 Select Equal Weight ETF | 8,650 | US$1.41M | 0.45% |
| Unitedhealth Group Incorporated | 3,687 | US$1.35M | 0.44% |
| Chevron Corporation | 6,177 | US$1.26M | 0.41% |
| Ppl Corporation | 37,467 | US$1.23M | 0.40% |
| Shopify Inc. | 8,298 | US$1.23M | 0.40% |
| Qualcomm Incorporated | 6,545 | US$1.2M | 0.39% |
| Boeing Company (the) | 6,426 | US$1.2M | 0.39% |
| PIMCO Corporate & Income Opportunity Fund | 107K | US$1.18M | 0.38% |
| State Street Real Estate Select Sector SPDR ETF | 26,807 | US$1.1M | 0.35% |
| International Business Machines Corporation | 4,866 | US$1.07M | 0.35% |
| Analog Devices, Inc. | 2,587 | US$1.03M | 0.33% |
| Freeport-mcmoran, Inc. | 13,311 | US$932K | 0.30% |
| Invesco QQQ Trust | 1,186 | US$878K | 0.28% |
| Rtx Corporation | 4,721 | US$876K | 0.28% |
| Lockheed Martin Corporation | 1,705 | US$868K | 0.28% |
| State Street US Sector Rotation ETF | 12,993 | US$863K | 0.28% |
| Target Corporation | 5,478 | US$858K | 0.28% |
| Prudential Financial, Inc. | 7,550 | US$858K | 0.28% |
| Lam Research Corporation | 2,604 | US$856K | 0.28% |
| Palo Alto Networks, Inc. | 2,118 | US$842K | 0.27% |
| Servicenow, Inc. | 5,940 | US$796K | 0.26% |
| Lowe's Companies, Inc. | 4,316 | US$795K | 0.26% |
| Space Exploration Technologies Corp | 5,272 | US$795K | 0.26% |
| Coca-cola Company (the) | 9,195 | US$792K | 0.26% |
| Salesforce, Inc. | 3,388 | US$778K | 0.25% |
| Pepsico, Inc. | 6,126 | US$776K | 0.25% |
| Marathon Petroleum Corporation | 1,924 | US$761K | 0.25% |
| Philip Morris International Inc | 3,926 | US$749K | 0.24% |
| State Street SPDR S&P 500 ETF | 979 | US$747K | 0.24% |
| Uber Technologies, Inc. | 10,657 | US$730K | 0.24% |
| Bank Of America Corporation | 13,045 | US$710K | 0.23% |
| iShares Core S&P Total U.S. Stock Market ETF | 4,215 | US$701K | 0.23% |
| Nextera Energy, Inc. | 9,150 | US$693K | 0.22% |
| Intel Corporation | 5,640 | US$678K | 0.22% |
| Citigroup, Inc. | 5,225 | US$677K | 0.22% |
| Illinois Tool Works Inc. | 2,583 | US$665K | 0.21% |
| Mastercard Incorporated | 1,134 | US$626K | 0.20% |
| iShares Core S&P Mid-Cap ETF | 8,464 | US$609K | 0.20% |
| ARM Holdings PLC | 1,985 | US$575K | 0.19% |
| Vanguard Morningstar Growth ETF | 6,240 | US$562K | 0.18% |
| Phillips 66 | 2,187 | US$559K | 0.18% |
| Valero Energy Corporation | 1,421 | US$551K | 0.18% |
| Walt Disney Company (the) | 5,183 | US$544K | 0.18% |
| General Dynamics Corporation | 1,596 | US$530K | 0.17% |
| iShares Core High Dividend ETF | 18,750 | US$524K | 0.17% |
| Nucor Corporation | 2,195 | US$513K | 0.17% |
| 3m Company | 3,103 | US$509K | 0.16% |
| iShares Russell 2000 ETF | 1,811 | US$503K | 0.16% |
| American Express Company | 1,641 | US$499K | 0.16% |
| Wells Fargo & Company | 5,938 | US$475K | 0.15% |
| VanEck Semiconductor ETF | 773 | US$471K | 0.15% |
| Altria Group, Inc. | 6,819 | US$459K | 0.15% |
| iShares S&P 500 Growth ETF | 3,208 | US$456K | 0.15% |