| Microsoft Corp COM(MSFT) | Stock | 594918104 | $19.5M | 39,300 | 5.7% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $18.6M | 90,805 | 5.4% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $17.4M | 22,294 | 5.0% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $12.5M | 43,172 | 3.6% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $12.5M | 70,392 | 3.6% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $11.6M | 23,966 | 3.4% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $8.8M | 28,875 | 2.5% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $8.7M | 88,796 | 2.5% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $7.9M | 38,799 | 2.3% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $7.6M | 317,485 | 2.2% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $7.2M | 56,220 | 2.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $6.8M | 19,209 | 2.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $6.6M | 9 | 1.9% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $6.5M | 93,509 | 1.9% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $5.9M | 38,763 | 1.7% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $5.6M | 35,423 | 1.6% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $5.4M | 33,926 | 1.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $5.4M | 30,442 | 1.6% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $5.3M | 9,300 | 1.5% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $5.2M | 39,245 | 1.5% |
| Northern TR Corp COM(NTRS) | Stock | 665859104 | $4.9M | 38,543 | 1.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $4.8M | 25,730 | 1.4% |
| Coinbase Global Inc COM CL A(COIN) | Stock | 19260Q107 | $4.4M | 12,695 | 1.3% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $4.1M | 72,262 | 1.2% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $4.0M | 27,119 | 1.2% |
| Dimensional U.S. Targeted Value ETF(DFAT) | ETF | 25434V609 | $3.7M | 68,798 | 1.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $3.7M | 16,735 | 1.1% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $3.6M | 9,701 | 1.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $3.5M | 8,076 | 1.0% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $3.4M | 15,545 | 1.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $2.9M | 111,265 | 0.9% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $2.9M | 16,367 | 0.8% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $2.8M | 13,665 | 0.8% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $2.8M | 10,111 | 0.8% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $2.8M | 25,834 | 0.8% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $2.8M | 20,278 | 0.8% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $2.7M | 38,675 | 0.8% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $2.7M | 34,168 | 0.8% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $2.6M | 2,610 | 0.8% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $2.5M | 3,389 | 0.7% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $2.4M | 8,163 | 0.7% |
| American Express Co COM(AXP) | Stock | 025816109 | $2.4M | 7,415 | 0.7% |
| CSW Industrials Inc COM(CSW) | Stock | 126402106 | $2.3M | 8,000 | 0.7% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $2.3M | 25,881 | 0.7% |
| Dimensional U.S. Small Cap ETF(DFAS) | ETF | 25434V500 | $2.2M | 34,981 | 0.6% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $2.2M | 16,835 | 0.6% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $2.2M | 27,339 | 0.6% |
| BlackRock MUN Target Term TR COM SHS BEN in(BTT) | CEF | 09257P105 | $2.0M | 92,751 | 0.6% |
| Vanguard International High Dividend Yield ETF(VYMI) | ETF | 921946794 | $2.0M | 24,668 | 0.6% |
| Vanguard Small-Cap Growth ETF(VBK) | ETF | 922908595 | $1.8M | 6,634 | 0.5% |