| Invsc S P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $22.2M | 115,793 | 7.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $14.4M | 62,225 | 5.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $8.5M | 45,774 | 3.0% |
| Snowflake Inc Class Class A(SNOW) | COM | 833445109 | $8.5M | 38,834 | 3.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $8.3M | 26,617 | 2.9% |
| Palantir Technologies Inclass A(PLTR) | COM | 69608A108 | $8.2M | 45,874 | 2.9% |
| Brookfield Corp Fclass A(BN) | COM | 11271J107 | $7.3M | 158,360 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0M | 12,332 | 2.1% |
| Mastercard Inc Class Class A(MA) | COM | 57636Q104 | $5.6M | 9,726 | 1.9% |
| Visa Inc Class Class A(V) | COM | 92826C839 | $5.3M | 15,046 | 1.8% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $5.3M | 7,988 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 19,110 | 1.8% |
| Invsc QQQ Trust SRS 1 ETF(QQQ) | ETF | 46090E103 | $5.0M | 8,088 | 1.7% |
| Asml Hldg N V Fsponsored ADR 1 ADR Reps 1 ORD SHS(ASML) | ADR | N07059210 | $4.9M | 4,619 | 1.7% |
| BlackRock Inc New(BLKCHF) | COM | 09247X101 | $4.8M | 4,484 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.5M | 10,068 | 1.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $4.4M | 5,057 | 1.6% |
| Taiwan Semiconductor M Fsponsored ADR 1 ADR Reps 5 ORD SHS(TSM) | ADR | 874039100 | $4.3M | 14,129 | 1.5% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $3.9M | 61,960 | 1.4% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $3.6M | 13,925 | 1.3% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $3.4M | 5,441 | 1.2% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $3.2M | 24,500 | 1.1% |
| Intercontinental Exchang(ICE) | COM | 45866F104 | $3.1M | 19,250 | 1.1% |
| Intuit(INTU) | COM | 461202103 | $3.1M | 4,673 | 1.1% |
| Ishares Bitcoin ETF(IBIT) | ETF | 46438F101 | $3.0M | 61,425 | 1.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.0M | 36,813 | 1.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.0M | 1,481 | 1.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.8M | 4,881 | 1.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.7M | 5,254 | 0.9% |
| Crowdstrike Hldgs Inc Class A(CRWD) | COM | 22788C105 | $2.5M | 5,397 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5M | 7,187 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.5M | 10,722 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.2M | 9,266 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2M | 6,880 | 0.8% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $2.2M | 6,799 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.2M | 4,478 | 0.8% |
| Ishares Msci USA MIN Volfctr ETF(USMV) | ETF | 46429B697 | $2.1M | 22,789 | 0.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.1M | 13,880 | 0.8% |
| Cloudflare Inc Class Class A(NET) | COM | 18915M107 | $2.1M | 10,493 | 0.7% |
| Shopify Inc Fclass A(SHOP) | FGC | 82509L107 | $2.1M | 12,781 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.1M | 9,347 | 0.7% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.0M | 9,506 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 2,323 | 0.7% |
| LAM Resh Corp(LRCXEUR) | COM | 512807108 | $2.0M | 11,417 | 0.7% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $1.9M | 7,671 | 0.7% |
| Danaher Corp(DHR) | COM | 235851102 | $1.9M | 8,378 | 0.7% |
| RTX Corp(RTX) | COM | 75513E101 | $1.8M | 9,916 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.8M | 10,346 | 0.6% |
| Alibaba Group Hldg LTD Fsponsored ADR 1 ADR Reps 8 ORD SHS(BABA) | ADR | 01609W102 | $1.8M | 12,092 | 0.6% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.8M | 3,943 | 0.6% |