| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $26.1M | 128,972 | 8.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $18.1M | 71,190 | 5.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $10.0M | 49,639 | 3.2% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $9.2M | 27,069 | 2.9% |
| Invesco QQQ TR(QQQ) | ETF | 46090E103 | $8.8M | 13,497 | 2.8% |
| Palantir Technologies Inclass A(PLTR) | COM | 69608A108 | $7.4M | 48,450 | 2.3% |
| Brookfield Corp Fclass A(BN) | COM | 11271J107 | $7.1M | 153,530 | 2.3% |
| Asml Hldg N V Fsponsored ADR 1 ADR Reps 1 ORD SHS(ASML) | ADR | N07059210 | $6.9M | 4,796 | 2.2% |
| Snowflake Inc Class A(SNOW) | COM | 833445109 | $6.5M | 41,673 | 2.1% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $6.2M | 9,164 | 2.0% |
| Taiwan Semiconductor M Fsponsored ADR 1 ADR Reps 5 ORD SHS(TSM) | ADR | 874039100 | $5.8M | 15,110 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7M | 13,273 | 1.8% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $5.1M | 10,061 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 18,782 | 1.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $5.0M | 5,181 | 1.6% |
| Visa Inc Class A(V) | COM | 92826C839 | $4.9M | 15,691 | 1.5% |
| BlackRock Inc New(BLKCHF) | COM | 09247X101 | $4.7M | 4,416 | 1.5% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $4.6M | 7,041 | 1.5% |
| Vanguard Ftse Developed Markets Index Fund ETF Shares(VEA) | ETF | 921943858 | $4.2M | 62,100 | 1.3% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $4.1M | 15,287 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.0M | 10,148 | 1.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.7M | 2,006 | 1.2% |
| Ishares Msci USA MIN Volfactor ETF(USMV) | ETF | 46429B697 | $3.3M | 34,793 | 1.0% |
| Intercontinental Exchang(ICE) | COM | 45866F104 | $3.2M | 20,465 | 1.0% |
| Vanguard Small-Cap Indexfund ETF Shares(VB) | ETF | 922908751 | $3.2M | 11,395 | 1.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $3.2M | 5,269 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.2M | 7,563 | 1.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $3.1M | 24,500 | 1.0% |
| LAM Resh Corp(LRCXEUR) | COM | 512807108 | $3.1M | 11,613 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.9M | 11,713 | 0.9% |
| Ishares Bitcoin Trust ETF(IBIT) | ETF | 46438F101 | $2.7M | 60,992 | 0.9% |
| Crowdstrike Hldgs Inc Class A(CRWD) | COM | 22788C105 | $2.7M | 5,855 | 0.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.6M | 11,553 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.6M | 34,220 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.6M | 4,601 | 0.8% |
| Moodys Corp(MCO) | COM | 615369105 | $2.5M | 5,262 | 0.8% |
| Cloudflare Inc Class A(NET) | COM | 18915M107 | $2.4M | 11,328 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 2,333 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.3M | 9,838 | 0.7% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $2.3M | 6,798 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.2M | 9,087 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2M | 6,889 | 0.7% |
| Linde PLC F(LIN) | FGO | G54950103 | $2.1M | 4,330 | 0.7% |
| Vanguard Information Technology Index Fund ETF Shares(VGT) | ETF | 92204A702 | $2.1M | 20,462 | 0.7% |
| Vanguard Growth Index Fund ETF Shares(VUG) | ETF | 922908736 | $2.1M | 25,104 | 0.7% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.0M | 9,911 | 0.6% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $2.0M | 4,617 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.0M | 4,849 | 0.6% |
| Alibaba Group Hldg LTD Fsponsored ADR 1 ADR Reps 8 ORD SHS(BABA) | ADR | 01609W102 | $1.9M | 13,716 | 0.6% |
| RTX Corp(RTX) | COM | 75513E101 | $1.9M | 10,305 | 0.6% |