| Apple Inc COM(AAPL) | CS | 037833100 | $95.4M | 329,859 | 6.1% |
| Micron Technology Inc COM(MU) | CS | 595112103 | $92.5M | 80,158 | 5.9% |
| Goldman Sachs ETF TR Activebet(GSLC) | ETF | 381430503 | $59.8M | 421,782 | 3.8% |
| Schwab Strategic TR US LRG Cap(SCHX) | ETF | 808524201 | $54.8M | 1,863,107 | 3.5% |
| Alphabet Inc Cap STK CL C(GOOG) | CS | 02079K107 | $48.1M | 136,098 | 3.0% |
| GE Vernova Inc COM(GEV) | CS | 36828A101 | $45.1M | 38,422 | 2.9% |
| Microsoft Corp COM(MSFT) | CS | 594918104 | $43.4M | 116,361 | 2.8% |
| Broadcom Inc COM(AVGO) | CS | 11135F101 | $42.7M | 112,946 | 2.7% |
| Amazon COM Inc COM(AMZN) | CS | 023135106 | $42.2M | 177,012 | 2.7% |
| JPMorgan Chase & Co COM(JPM) | CS | 46625H100 | $40.7M | 124,463 | 2.6% |
| Morgan Stanley COM New(MS) | CS | 617446448 | $29.1M | 139,249 | 1.8% |
| Select Sector Spdr TR ST STR E(XLE) | CS | 81369Y506 | $29.0M | 546,298 | 1.8% |
| Visa Inc COM CL A(V) | CS | 92826C839 | $27.3M | 79,657 | 1.7% |
| Schwab Strategic TR Intl Eqty(SCHF) | ETF | 808524805 | $24.7M | 891,546 | 1.6% |
| ELI Lilly & Co COM(LLY) | CS | 532457108 | $23.6M | 19,717 | 1.5% |
| J P Morgan Exchange Traded FD(JPST) | ETF | 46641Q837 | $22.8M | 449,897 | 1.4% |
| Welltower Inc COM(WELL) | CS | 95040Q104 | $22.3M | 98,216 | 1.4% |
| Ishares Inc Core Msci Emkt(IEMG) | ETF | 46434G103 | $22.0M | 265,013 | 1.4% |
| Goldman Sachs ETF TR Activebet(GSIE) | ETF | 381430107 | $21.1M | 461,827 | 1.3% |
| Meta Platforms Inc CL A(META) | CS | 30303M102 | $19.2M | 34,052 | 1.2% |
| Nvidia Corporation COM(NVDA) | CS | 67066G104 | $18.6M | 93,167 | 1.2% |
| Unitedhealth Group Inc COM(UNH) | CS | 91324P102 | $16.9M | 40,664 | 1.1% |
| Curtiss Wright Corp COM(CW) | CS | 231561101 | $16.8M | 22,183 | 1.1% |
| Berkshire Hathaway Inc(BRK/B) | CS | 084670702 | $16.2M | 32,382 | 1.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CS | 02079K305 | $16.1M | 45,047 | 1.0% |
| Spdr Series Trust ST STR Rate(FLRN) | ETF | 78468R200 | $15.6M | 506,531 | 1.0% |
| Schwab Strategic TR US SML Cap(SCHA) | ETF | 808524607 | $15.1M | 418,124 | 1.0% |
| J P Morgan Exchange Traded FD(JEPI) | ETF | 46641Q332 | $15.0M | 266,226 | 1.0% |
| Cadence Design Systems Inc(CDNS) | CS | 127387108 | $14.8M | 39,379 | 0.9% |
| State STR Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $14.7M | 19,653 | 0.9% |
| Ishares TR Ishares Biotech(IBB) | CS | 464287556 | $14.3M | 75,359 | 0.9% |
| First TR Exchange-Traded FD II(CIBR) | CS | 33734X846 | $13.9M | 154,397 | 0.9% |
| Netflix Inc. COM(NFLX) | CS | 64110L106 | $13.8M | 192,935 | 0.9% |
| Intercontinental Exchange Inc(ICE) | CS | 45866F104 | $12.6M | 102,328 | 0.8% |
| Spdr Series Trust ST Inter BD(SPIB) | ETF | 78464A375 | $12.2M | 365,813 | 0.8% |
| Blackstone Inc COM(BX) | CS | 09260D107 | $12.2M | 103,558 | 0.8% |
| Monster Beverage Corp New COM(MNST) | CS | 61174X109 | $12.1M | 126,064 | 0.8% |
| Sherwin Williams Co COM(SHW) | CS | 824348106 | $12.1M | 35,179 | 0.8% |
| Home Depot Inc COM(HD) | CS | 437076102 | $11.8M | 33,556 | 0.8% |
| Johnson & Johnson COM(JNJ) | CS | 478160104 | $11.7M | 45,874 | 0.7% |
| Palo Alto Networks Inc COM(PANW) | CS | 697435105 | $11.5M | 33,733 | 0.7% |
| Booking Holdings Inc COM(BKNG) | CS | 09857L108 | $11.4M | 64,020 | 0.7% |
| Solventum Corp COM SHS(SOLV) | CS | 83444M101 | $11.4M | 147,817 | 0.7% |
| QXO Inc COM New(QXO) | CS | 82846H405 | $11.3M | 651,107 | 0.7% |
| Vulcan Matls Co COM(VMC) | CS | 929160109 | $11.1M | 37,503 | 0.7% |
| Evercore Inc Class A(EVR) | CS | 29977A105 | $11.0M | 32,222 | 0.7% |
| Spdr Series Trust ST STR Aggre(SPAB) | ETF | 78464A649 | $10.6M | 413,999 | 0.7% |
| Stryker Corporation COM(SYK) | CS | 863667101 | $10.5M | 33,267 | 0.7% |
| Danaher Corp del COM(DHR) | CS | 235851102 | $10.4M | 54,777 | 0.7% |
| Waste Connections Inc COM(WCN) | CS | 94106B101 | $9.0M | 54,277 | 0.6% |