| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $14.3M | 39,915 | 5.7% |
| Ishares Ibonds DEC 2028 Term Corporate ETF(IBDT) | ETF | 46435U515 | $10.4M | 411,188 | 4.1% |
| Ishares Ibonds DEC 2029 Term Corporate ETF(IBDU) | ETF | 46436E205 | $9.4M | 405,145 | 3.8% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $9.2M | 38,745 | 3.7% |
| Ishares Ibonds DEC 2027 Term Corporate ETF(IBDS) | ETF | 46435UAA9 | $8.7M | 360,320 | 3.5% |
| Ishares Ibonds DEC 2030 Term Corporate ETF(IBDV) | ETF | 46436E726 | $8.6M | 394,050 | 3.4% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $7.4M | 14,399 | 3.0% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $7.3M | 10,298 | 2.9% |
| Ishares Ibonds DEC 2026 Term Corporate ETF(IBDR) | ETF | 46435GAA0 | $7.2M | 296,140 | 2.9% |
| Ishares Ibonds DEC 2031 Term Corporate ETF(IBDW) | ETF | 46436E486 | $7.2M | 343,750 | 2.9% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $7.0M | 21,285 | 2.8% |
| Vertiv Holdings Co COM CL A(VRT) | Stock | 92537N108 | $6.8M | 20,270 | 2.7% |
| Freeport Mcmoran Inc CL B(FCX) | Stock | 35671D857 | $5.6M | 89,500 | 2.2% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $5.5M | 29,125 | 2.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $5.4M | 14,385 | 2.1% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $4.9M | 4,865 | 2.0% |
| Ishares S&P 100 ETF(OEF) | ETF | 464287101 | $4.7M | 12,915 | 1.9% |
| Ishares Ibonds DEC 2032 Term Corporate ETF(IBDX) | ETF | 46436E312 | $4.6M | 184,250 | 1.9% |
| Capital One Finl Corp COM(COF) | Stock | 14040H105 | $4.6M | 23,100 | 1.9% |
| Vertex Pharmaceuticals Inc COM(VRTX) | Stock | 92532F100 | $4.6M | 9,280 | 1.8% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $4.6M | 9,086 | 1.8% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $4.4M | 30,785 | 1.8% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $4.2M | 25,840 | 1.7% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $4.2M | 29,955 | 1.7% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $4.1M | 11,260 | 1.6% |
| Kimberly-Clark Corp COM(KMB) | Stock | 494368103 | $4.1M | 36,920 | 1.6% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $3.8M | 53,220 | 1.5% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $3.8M | 78,630 | 1.5% |
| Monster Beverage Corp New COM(MNST) | Stock | 61174X109 | $3.4M | 34,975 | 1.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $3.2M | 12,775 | 1.3% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $3.2M | 22,445 | 1.3% |
| Amphenol Corp CL A(APH) | Stock | 032095101 | $3.1M | 17,775 | 1.3% |
| Target Corp COM(TGT) | Stock | 87612E106 | $3.1M | 23,722 | 1.2% |
| Costco Wholesale Corporation COM(COST) | Stock | 22160K105 | $3.1M | 3,265 | 1.2% |
| Arista Networks Inc COM SHS(ANET) | Stock | 040413205 | $2.8M | 16,455 | 1.1% |
| Intuitive Surgical Inc COM New(ISRG) | Stock | 46120E602 | $2.7M | 6,709 | 1.1% |
| Netflix Inc. COM(NFLX) | Stock | 64110L106 | $2.5M | 35,065 | 1.0% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $2.5M | 21,300 | 1.0% |
| Neurocrine Biosciences Inc COM(NBIX) | Stock | 64125C109 | $2.4M | 14,485 | 1.0% |
| Ishares Russell Mid-Cap Value ETF(IWS) | ETF | 464287473 | $2.4M | 14,623 | 1.0% |
| Taiwan Semiconductor Manufact Sponsored ADS(TSM) | ADR | 874039100 | $2.4M | 4,940 | 0.9% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $2.3M | 15,922 | 0.9% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $2.2M | 16,420 | 0.9% |
| SLB Limited COM STK(SLB) | Stock | 806857108 | $2.2M | 47,450 | 0.9% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $2.1M | 50,445 | 0.8% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $2.0M | 27,180 | 0.8% |
| Progressive Corp COM(PGR) | Stock | 743315103 | $1.8M | 8,425 | 0.7% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $1.8M | 11,540 | 0.7% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $1.7M | 2,300 | 0.7% |
| Hewlett Packard Enterprise Co COM(HPE) | Stock | 42824C109 | $1.5M | 32,320 | 0.6% |