| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $72.4M | 415,340 | 3.8% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $67.0M | 264,002 | 3.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $49.7M | 172,756 | 2.6% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $42.0M | 142,747 | 2.2% |
| Invesco Rafi US 1000 ETF(PRF) | ETF | 46137V613 | $30.6M | 643,009 | 1.6% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $30.2M | 63,036 | 1.6% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $30.2M | 144,961 | 1.6% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $29.2M | 78,974 | 1.5% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $26.1M | 91,014 | 1.4% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $24.0M | 141,473 | 1.3% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $23.8M | 97,419 | 1.2% |
| Capital Group Dividend Growers ETF(CGDG) | ETF | 14021L109 | $23.7M | 660,932 | 1.2% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $23.6M | 205,139 | 1.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $23.1M | 106,014 | 1.2% |
| Chevron Corporation COM(CVX) | Stock | 166764100 | $22.4M | 108,199 | 1.2% |
| Cambria Foreign Shareholder Yield ETF(FYLD) | ETF | 132061300 | $21.8M | 583,866 | 1.1% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $21.2M | 191,935 | 1.1% |
| Costco Wholesale Corporation COM(COST) | Stock | 22160K105 | $20.9M | 21,008 | 1.1% |
| Cambria Shareholder Yield ETF(SYLD) | ETF | 132061201 | $20.8M | 275,419 | 1.1% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $20.5M | 58,225 | 1.1% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $19.8M | 349,632 | 1.0% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $18.7M | 28,821 | 1.0% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $18.3M | 85,124 | 1.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $17.5M | 30,515 | 0.9% |
| Netflix Inc. COM(NFLX) | Stock | 64110L106 | $16.3M | 169,683 | 0.9% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $16.2M | 22,845 | 0.8% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $14.4M | 63,667 | 0.8% |
| JPMorgan Betabuilders International Equity ETF(BBIN) | ETF | 46641Q373 | $14.2M | 194,077 | 0.7% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $14.0M | 49,289 | 0.7% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $13.7M | 39,986 | 0.7% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $13.3M | 42,846 | 0.7% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $12.8M | 49,361 | 0.7% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $12.6M | 25,700 | 0.7% |
| Capital Group Dividend Value ETF(CGDV) | ETF | 14020W106 | $12.5M | 293,226 | 0.7% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $12.4M | 77,199 | 0.6% |
| Capital Group Global Growth Equity ETF(CGGO) | ETF | 14020X104 | $12.3M | 367,839 | 0.6% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $12.2M | 232,639 | 0.6% |
| JPMorgan Nasdaq Equity Premium Income ETF(JEPQ) | ETF | 46654Q203 | $11.8M | 212,866 | 0.6% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $11.8M | 151,594 | 0.6% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $11.7M | 97,156 | 0.6% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $11.1M | 18,575 | 0.6% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $11.1M | 75,395 | 0.6% |
| Global X U.S. Infrastructure Development ETF(PAVE) | ETF | 37954Y673 | $10.8M | 213,107 | 0.6% |
| Digital Rlty TR Inc COM(DLR) | REIT | 253868103 | $10.4M | 57,502 | 0.5% |
| Cboe Global Mkts Inc COM(CBOE) | Stock | 12503M108 | $10.3M | 36,563 | 0.5% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $9.7M | 31,964 | 0.5% |
| Southern Co COM(SO) | Stock | 842587107 | $9.7M | 99,981 | 0.5% |
| American Intl Group Inc COM New(AIG) | Stock | 026874784 | $9.6M | 127,598 | 0.5% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $9.6M | 10,413 | 0.5% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $9.6M | 29,109 | 0.5% |