| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $78.1M | 418,692 | 4.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $69.7M | 256,425 | 3.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $53.3M | 170,222 | 2.9% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $46.1M | 142,966 | 2.5% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $33.8M | 69,912 | 1.9% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $31.9M | 63,519 | 1.8% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $30.2M | 195,947 | 1.7% |
| Invesco Rafi US 1000 ETF(PRF) | ETF | 46137V613 | $29.1M | 619,700 | 1.6% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $27.9M | 88,873 | 1.5% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $26.3M | 113,961 | 1.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $22.7M | 99,348 | 1.2% |
| Capital Group Dividend Growers ETF(CGDG) | ETF | 14021L109 | $21.2M | 596,092 | 1.2% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $20.1M | 97,072 | 1.1% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $19.9M | 30,163 | 1.1% |
| Chevron Corporation COM(CVX) | Stock | 166764100 | $19.4M | 127,530 | 1.1% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $19.1M | 28,040 | 1.1% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $19.1M | 333,933 | 1.1% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $19.1M | 187,213 | 1.1% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $19.0M | 58,163 | 1.0% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $18.5M | 84,297 | 1.0% |
| Costco Wholesale Corporation COM(COST) | Stock | 22160K105 | $18.3M | 21,208 | 1.0% |
| Cambria Foreign Shareholder Yield ETF(FYLD) | ETF | 132061300 | $18.1M | 557,994 | 1.0% |
| Cambria Shareholder Yield ETF(SYLD) | ETF | 132061201 | $17.2M | 247,655 | 0.9% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $17.2M | 142,756 | 0.9% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $16.1M | 47,748 | 0.9% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $14.8M | 25,617 | 0.8% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $14.4M | 73,876 | 0.8% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $14.4M | 46,734 | 0.8% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $14.3M | 41,421 | 0.8% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $14.0M | 75,747 | 0.8% |
| JPMorgan Betabuilders International Equity ETF(BBIN) | ETF | 46641Q373 | $13.7M | 188,817 | 0.8% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $12.8M | 22,353 | 0.7% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $12.2M | 49,671 | 0.7% |
| Digital Rlty TR Inc COM(DLR) | REIT | 253868103 | $12.0M | 77,562 | 0.7% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $11.9M | 60,773 | 0.7% |
| JPMorgan Nasdaq Equity Premium Income ETF(JEPQ) | ETF | 46654Q203 | $11.8M | 203,611 | 0.7% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $11.7M | 151,658 | 0.6% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $11.4M | 214,980 | 0.6% |
| Netflix Inc. COM(NFLX) | Stock | 64110L106 | $11.2M | 119,464 | 0.6% |
| American Intl Group Inc COM New(AIG) | Stock | 026874784 | $11.1M | 129,950 | 0.6% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $11.1M | 10,290 | 0.6% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $11.0M | 31,338 | 0.6% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $11.0M | 17,473 | 0.6% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $10.7M | 62,729 | 0.6% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $9.9M | 28,279 | 0.5% |
| Capital Group Dividend Value ETF(CGDV) | ETF | 14020W106 | $9.9M | 226,713 | 0.5% |
| Global X U.S. Infrastructure Development ETF(PAVE) | ETF | 37954Y673 | $9.9M | 206,396 | 0.5% |
| Capital Group Global Growth Equity ETF(CGGO) | ETF | 14020X104 | $9.4M | 270,536 | 0.5% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $9.3M | 27,134 | 0.5% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $9.3M | 83,624 | 0.5% |