| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $68.5M | 433,565 | 4.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $56.7M | 276,346 | 3.6% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $42.6M | 147,034 | 2.7% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $35.1M | 70,504 | 2.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $31.1M | 63,955 | 1.9% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $31.1M | 176,283 | 1.9% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $29.7M | 198,697 | 1.9% |
| Invesco Rafi US 1000 ETF(PRF) | ETF | 46137V613 | $26.2M | 619,388 | 1.6% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $24.4M | 111,002 | 1.5% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $22.7M | 30,730 | 1.4% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $22.0M | 22,223 | 1.4% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $19.0M | 132,502 | 1.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $19.0M | 102,094 | 1.2% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $18.8M | 330,565 | 1.2% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $18.7M | 85,738 | 1.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $18.2M | 102,745 | 1.1% |
| Capital Group Dividend Growers ETF(CGDG) | ETF | 14021L109 | $18.1M | 536,824 | 1.1% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $16.7M | 59,803 | 1.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $16.6M | 26,930 | 1.0% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $16.6M | 81,149 | 1.0% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $16.5M | 181,417 | 1.0% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $15.8M | 77,442 | 1.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $15.6M | 144,979 | 1.0% |
| Cambria Foreign Shareholder Yield ETF(FYLD) | ETF | 132061300 | $15.5M | 529,701 | 1.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $15.0M | 97,916 | 0.9% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $14.7M | 11,013 | 0.9% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $14.1M | 60,527 | 0.9% |
| Digital Rlty TR Inc COM(DLR) | REIT | 253868103 | $14.0M | 80,355 | 0.9% |
| Cambria Shareholder Yield ETF(SYLD) | ETF | 132061201 | $13.9M | 213,537 | 0.9% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $13.9M | 47,489 | 0.9% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $12.6M | 50,826 | 0.8% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $12.2M | 47,305 | 0.8% |
| JPMorgan Betabuilders International Equity ETF(BBIN) | ETF | 46641Q373 | $12.1M | 179,232 | 0.8% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $11.6M | 42,262 | 0.7% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $11.5M | 29,104 | 0.7% |
| American Intl Group Inc COM New(AIG) | Stock | 026874784 | $11.3M | 132,235 | 0.7% |
| JPMorgan Nasdaq Equity Premium Income ETF(JEPQ) | ETF | 46654Q203 | $10.9M | 201,234 | 0.7% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $10.9M | 30,802 | 0.7% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $10.8M | 27,891 | 0.7% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $10.7M | 26,330 | 0.7% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $10.6M | 152,235 | 0.7% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $10.0M | 62,563 | 0.6% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $10.0M | 27,156 | 0.6% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $9.6M | 16,924 | 0.6% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $9.4M | 178,824 | 0.6% |
| Southern Co COM(SO) | Stock | 842587107 | $9.1M | 98,839 | 0.6% |
| Cboe Global Mkts Inc COM(CBOE) | Stock | 12503M108 | $8.7M | 37,155 | 0.5% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $8.6M | 37,438 | 0.5% |
| Hilton Worldwide Hldgs Inc COM(HLT) | Stock | 43300A203 | $8.5M | 31,947 | 0.5% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $8.4M | 193,423 | 0.5% |