| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $26.1M | 122,712 | 7.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $17.4M | 72,899 | 4.9% |
| Invesco QQQ TR(QQQ) | ETF | 46090E103 | $13.1M | 17,805 | 3.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $10.4M | 52,093 | 3.0% |
| Snowflake Inc Class A(SNOW) | COM | 833445109 | $10.4M | 40,675 | 2.9% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $9.8M | 27,315 | 2.8% |
| Asml Hldg N V Fsponsored ADR 1 ADR Reps 1 ORD SHS(ASML) | ADR | N07059210 | $9.6M | 4,840 | 2.7% |
| Taiwan Semiconductor M Fsponsored ADR 1 ADR Reps 5 ORD SHS(TSM) | ADR | 874039100 | $7.3M | 15,289 | 2.1% |
| Brookfield Corp Fclass A(BN) | COM | 11271J107 | $6.4M | 149,506 | 1.8% |
| Palantir Technologies Inclass A(PLTR) | COM | 69608A108 | $5.9M | 50,554 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 20,203 | 1.7% |
| Visa Inc Class A(V) | COM | 92826C839 | $5.5M | 16,120 | 1.6% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $5.5M | 9,732 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 14,550 | 1.5% |
| LAM Resh Corp(LRCXEUR) | COM | 512807108 | $5.2M | 12,101 | 1.5% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $5.2M | 10,078 | 1.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $5.1M | 5,210 | 1.4% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $5.0M | 7,282 | 1.4% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $4.6M | 15,291 | 1.3% |
| Crowdstrike Hldgs Inc Forward Split With Stock Split Shares(CRWD) | COM | 22788C105 | $4.6M | 6,014 | 1.3% |
| Vanguard Ftse Developed Markets Index Fund ETF Shares(VEA) | ETF | 921943858 | $4.4M | 61,749 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.3M | 10,150 | 1.2% |
| BlackRock Inc New(BLKCHF) | COM | 09247X101 | $4.3M | 4,433 | 1.2% |
| Vanguard Information Technology Index Fund ETF Shares(VGT) | ETF | 92204A702 | $3.6M | 30,529 | 1.0% |
| Ishares Msci USA MIN Volfactor ETF(USMV) | ETF | 46429B697 | $3.6M | 37,460 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.5M | 4,876 | 1.0% |
| Vanguard Small-Cap Indexfund ETF Shares(VB) | ETF | 922908751 | $3.5M | 11,457 | 1.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.4M | 10,003 | 1.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.4M | 1,998 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.3M | 12,301 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.3M | 8,819 | 0.9% |
| Msci Inc(MSCI) | COM | 55354G100 | $3.1M | 5,470 | 0.9% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $3.0M | 23,690 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.9M | 9,855 | 0.8% |
| Cloudflare Inc Class A(NET) | COM | 18915M107 | $2.9M | 11,695 | 0.8% |
| KLA Corp(KLAC) | COM | 482480100 | $2.7M | 9,072 | 0.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.7M | 12,005 | 0.8% |
| Intercontinental Exchang(ICE) | COM | 45866F104 | $2.6M | 21,030 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.6M | 35,506 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5M | 7,665 | 0.7% |
| Moodys Corp(MCO) | COM | 615369105 | $2.4M | 5,220 | 0.7% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $2.4M | 6,852 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.3M | 4,611 | 0.7% |
| Linde PLC F(LIN) | FGO | G54950103 | $2.3M | 4,512 | 0.7% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $2.3M | 40,733 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 2,356 | 0.6% |
| Global X Defense Tech ETF(SHLD) | ETF | 37960A529 | $2.2M | 36,656 | 0.6% |
| Vanguard Growth Index Fund ETF Shares(VUG) | ETF | 922908736 | $2.2M | 25,104 | 0.6% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.1M | 10,068 | 0.6% |
| Ishares Bitcoin Trust ETF(IBIT) | ETF | 46438F101 | $2.1M | 63,879 | 0.6% |