 NVIDIA CORPORATIONNVDA |
| 20.34% | — | $50.4M | 251,777 | $0 | 0 | +251,777 | New Buy |
 APPLE INCAAPL |
| 8.94% | — | $22.2M | 76,551 | $0 | 0 | +76,551 | New Buy |
| TT ROWE PRICE EXCHANGE-TRADEDTBUX |
| 6.34% | — | $15.7M | 315,491 | $0 | 0 | +315,491 | New Buy |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 3.82% | — | $9.4M | 191,760 | $0 | 0 | +191,760 | New Buy |
| IISHARES TRSGOV |
| 3.32% | — | $8.2M | 81,790 | $0 | 0 | +81,790 | New Buy |
 ALPHABET INCGOOGL |
| 3.1% | — | $7.7M | 21,512 | $0 | 0 | +21,512 | New Buy |
 AMAZON COM INCAMZN |
| 2.51% | — | $6.2M | 26,124 | $0 | 0 | +26,124 | New Buy |
| IISHARES MSCIQUAL |
| 2.13% | — | $5.3M | 24,008 | $0 | 0 | +24,008 | New Buy |
 VANECK ETF TRUSTSMH |
| 2.09% | — | $5.2M | 7,882 | $0 | 0 | +7,882 | New Buy |
| IISHARES TR ISHARES SEMICDTRSOXX |
| 2.05% | — | $5.1M | 7,906 | $0 | 0 | +7,906 | New Buy |
 MICROSOFT CORPMSFT |
| 2.01% | — | $5.0M | 13,338 | $0 | 0 | +13,338 | New Buy |
| IISHARES TRITA |
| 1.95% | — | $4.8M | 19,893 | $0 | 0 | +19,893 | New Buy |
| VVanEck Russia ETFBBH |
| 1.74% | — | $4.3M | 41,469 | $0 | 0 | +41,469 | New Buy |
| FFIRST TR EXCHANGE-TRADED FDFPX |
| 1.5% | — | $3.7M | 19,425 | $0 | 0 | +19,425 | New Buy |
| PPROSHARES TRNOBL |
| 1.36% | — | $3.4M | 59,884 | $0 | 0 | +59,884 | New Buy |
| TT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETFTCAF |
| 1.29% | — | $3.2M | 77,442 | $0 | 0 | +77,442 | New Buy |
 META PLATFORMS INCMETA |
| 1.25% | — | $3.1M | 5,515 | $0 | 0 | +5,515 | New Buy |
| IISHARES TRIGM |
| 1.22% | — | $3.0M | 18,468 | $0 | 0 | +18,468 | New Buy |
| AAMERICAN CENTY ETF TRAVEM |
| 1.21% | — | $3.0M | 30,993 | $0 | 0 | +30,993 | New Buy |
| FFIRST TRUST WATER ETFFIW |
| 1.18% | — | $2.9M | 26,594 | $0 | 0 | +26,594 | New Buy |
| IISHARES TRITB |
| 1.12% | — | $2.8M | 26,497 | $0 | 0 | +26,497 | New Buy |
| RROCKET LAB CORP COMRKLB |
| 1.06% | — | $2.6M | 25,800 | $0 | 0 | +25,800 | New Buy |
 SHERWIN WILLIAMS COSHW |
| 0.99% | — | $2.5M | 7,133 | $0 | 0 | +7,133 | New Buy |
| IISHARES TRIVLU |
| 0.98% | — | $2.4M | 58,125 | $0 | 0 | +58,125 | New Buy |
| JJACKSON FINANCIAL INCJXN |
| 0.9% | — | $2.2M | 21,700 | $0 | 0 | +21,700 | New Buy |
| IISHARES TRTLT |
| 0.89% | — | $2.2M | 25,480 | $0 | 0 | +25,480 | New Buy |
| IISHARES MSCI EAFE ETFEFA |
| 0.88% | — | $2.2M | 20,970 | $0 | 0 | +20,970 | New Buy |
| CCAPITAL GROUP CORE BALANCEDCGBL |
| 0.84% | — | $2.1M | 54,730 | $0 | 0 | +54,730 | New Buy |
 CATERPILLAR INCCAT |
| 0.79% | — | $1.9M | 1,830 | $0 | 0 | +1,830 | New Buy |
 REALTY INCOME CORP COMO |
| 0.78% | — | $1.9M | 31,250 | $0 | 0 | +31,250 | New Buy |
| IISHARES TRGARP |
| 0.78% | — | $1.9M | 23,390 | $0 | 0 | +23,390 | New Buy |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.71% | — | $1.8M | 3,510 | $0 | 0 | +3,510 | New Buy |
| IISHARES COREIJR |
| 0.71% | — | $1.8M | 11,833 | $0 | 0 | +11,833 | New Buy |
| AAlphabet Inc Class CGOOG |
| 0.65% | — | $1.6M | 4,584 | $0 | 0 | +4,584 | New Buy |
| SSSGA ACTIVE ETF TRWIP |
| 0.65% | — | $1.6M | 40,976 | $0 | 0 | +40,976 | New Buy |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.65% | — | $1.6M | 3,360 | $0 | 0 | +3,360 | New Buy |
| QQUANTUMSCAPE CORPQS |
| 0.62% | — | $1.5M | 201,990 | $0 | 0 | +201,990 | New Buy |
 RTX CORPORATIONRTX |
| 0.6% | — | $1.5M | 7,790 | $0 | 0 | +7,790 | New Buy |
 ASML HLDG NVASML |
| 0.57% | — | $1.4M | 710 | $0 | 0 | +710 | New Buy |
| IISHARES RUSSELLIWM |
| 0.57% | — | $1.4M | 4,668 | $0 | 0 | +4,668 | New Buy |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.55% | — | $1.4M | 4,850 | $0 | 0 | +4,850 | New Buy |
 VISA INCV |
| 0.5% | — | $1.2M | 3,600 | $0 | 0 | +3,600 | New Buy |
 INDEPENDENT BK CORP MASSINDB |
| 0.5% | — | $1.2M | 14,689 | $0 | 0 | +14,689 | New Buy |
 BROADCOM INCAVGO |
| 0.47% | — | $1.2M | 3,085 | $0 | 0 | +3,085 | New Buy |
 CORNING INCGLW |
| 0.47% | — | $1.2M | 4,510 | $0 | 0 | +4,510 | New Buy |
 NATIONAL GRID PLC SPONSORED ADR NENGG |
| 0.46% | — | $1.1M | 13,732 | $0 | 0 | +13,732 | New Buy |
 NEBIUS GROUP N VNBIS |
| 0.46% | — | $1.1M | 4,093 | $0 | 0 | +4,093 | New Buy |
 WALMART INCWMT |
| 0.44% | — | $1.1M | 9,591 | $0 | 0 | +9,591 | New Buy |
 MICRON TECHNOLOGY INCMU |
| 0.39% | — | $958,061 | 830 | $0 | 0 | +830 | New Buy |
 KINDER MORGAN INC DEL COMKMI |
| 0.37% | — | $914,342 | 28,600 | $0 | 0 | +28,600 | New Buy |
