| Apple Inc COM(AAPL) | Stock | 037833100 | $97.7M | 337,494 | 3.7% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $96.9M | 484,103 | 3.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $67.9M | 190,103 | 2.5% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $52.2M | 159,525 | 2.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $41.3M | 173,367 | 1.5% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $40.5M | 114,712 | 1.5% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $38.2M | 102,397 | 1.4% |
| Invesco Rafi US 1000 ETF(PRF) | ETF | 46137V613 | $35.5M | 656,475 | 1.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $34.1M | 68,150 | 1.3% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $32.7M | 95,932 | 1.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $30.8M | 122,435 | 1.2% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $28.3M | 240,474 | 1.1% |
| Costco Wholesale Corporation COM(COST) | Stock | 22160K105 | $27.0M | 28,910 | 1.0% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $26.5M | 212,533 | 1.0% |
| Capital Group Dividend Growers ETF(CGDG) | ETF | 14021L109 | $25.6M | 682,462 | 1.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $24.6M | 96,818 | 0.9% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $23.8M | 22,368 | 0.9% |
| Cambria Shareholder Yield ETF(SYLD) | ETF | 132061201 | $23.0M | 290,441 | 0.9% |
| Chevron Corporation COM(CVX) | Stock | 166764100 | $22.3M | 134,721 | 0.8% |
| Cambria Foreign Shareholder Yield ETF(FYLD) | ETF | 132061300 | $22.1M | 604,453 | 0.8% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $21.6M | 37,165 | 0.8% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $21.4M | 59,073 | 0.8% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $21.2M | 28,407 | 0.8% |
| Marvell Technology Inc COM(MRVL) | Stock | 573874104 | $20.7M | 69,497 | 0.8% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $20.6M | 364,432 | 0.8% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $20.6M | 55,075 | 0.8% |
| Exxonmobil Holdings Corp COM SHS(XOM) | Stock | 30233Q108 | $20.4M | 149,044 | 0.8% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $20.3M | 85,747 | 0.8% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $19.8M | 52,535 | 0.7% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $18.9M | 33,506 | 0.7% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $18.9M | 15,725 | 0.7% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $17.8M | 151,415 | 0.7% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $17.4M | 49,051 | 0.6% |
| Capital Group Global Growth Equity ETF(CGGO) | ETF | 14020X104 | $17.2M | 406,399 | 0.6% |
| JPMorgan Betabuilders International Equity ETF(BBIN) | ETF | 46641Q373 | $17.2M | 220,104 | 0.6% |
| Capital Group Dividend Value ETF(CGDV) | ETF | 14020W106 | $16.7M | 338,843 | 0.6% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $16.6M | 48,495 | 0.6% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $15.1M | 30,021 | 0.6% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $14.7M | 280,681 | 0.5% |
| JPMorgan Nasdaq Equity Premium Income ETF(JEPQ) | ETF | 46654Q203 | $13.7M | 222,830 | 0.5% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $13.2M | 19,221 | 0.5% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $12.8M | 11,065 | 0.5% |
| Global X U.S. Infrastructure Development ETF(PAVE) | ETF | 37954Y673 | $12.7M | 214,811 | 0.5% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $12.6M | 35,713 | 0.5% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $12.4M | 39,507 | 0.5% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $12.4M | 96,633 | 0.5% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $12.4M | 67,001 | 0.5% |
| Netflix Inc. COM(NFLX) | Stock | 64110L106 | $12.4M | 173,169 | 0.5% |
| Seagate Technology Hldngs PLC ORD SHS(STX) | Stock | G7997R103 | $12.1M | 12,576 | 0.5% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $11.6M | 78,943 | 0.4% |