| Apple Inc COM(AAPL) | CS | 037833100 | $105.6M | 317,190 | 15.9% |
| Goldman Sachs ETF TR Activebet(GSLC) | ETF | 381430503 | $61.4M | 423,245 | 9.3% |
| Alphabet Inc Cap STK CL C(GOOG) | CS | 02079K107 | $45.7M | 134,055 | 6.9% |
| Amazon COM Inc COM(AMZN) | CS | 023135106 | $43.8M | 175,977 | 6.6% |
| JPMorgan Chase & Co COM(JPM) | CS | 46625H100 | $40.1M | 121,333 | 0.0% |
| Broadcom Inc COM(AVGO) | CS | 11135F101 | $38.7M | 110,337 | 5.8% |
| GE Vernova Inc COM(GEV) | CS | 36828A101 | $34.3M | 36,044 | 5.2% |
| ELI Lilly & Co COM(LLY) | CS | 532457108 | $23.7M | 20,474 | 0.0% |
| Meta Platforms Inc CL A(META) | CS | 30303M102 | $22.0M | 30,271 | 3.3% |
| Ishares Inc Core Msci Emkt(IEMG) | ETF | 46434G103 | $21.7M | 266,836 | 0.0% |
| J P Morgan Exchange Traded FD(JPST) | ETF | 46641Q837 | $21.6M | 429,109 | 0.0% |
| Goldman Sachs ETF TR Activebet(GSIE) | ETF | 381430107 | $21.4M | 467,089 | 3.2% |
| Ishares TR Ishares Biotech(IBB) | CS | 464287556 | $16.8M | 79,752 | 0.0% |
| First TR Exchange-Traded FD II(CIBR) | CS | 33734X846 | $15.9M | 154,243 | 2.4% |
| Intercontinental Exchange Inc(ICE) | CS | 45866F104 | $15.8M | 103,614 | 2.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | CS | 02079K305 | $15.3M | 44,477 | 2.3% |
| J P Morgan Exchange Traded FD(JEPI) | ETF | 46641Q332 | $14.9M | 265,571 | 0.0% |
| Cadence Design Systems Inc(CDNS) | CS | 127387108 | $13.3M | 40,325 | 2.0% |
| Curtiss Wright Corp COM(CW) | CS | 231561101 | $12.6M | 23,112 | 1.9% |
| Danaher Corp del COM(DHR) | CS | 235851102 | $12.0M | 53,995 | 1.8% |
| Blackstone Inc COM(BX) | CS | 09260D107 | $11.8M | 105,649 | 1.8% |
| Johnson & Johnson COM(JNJ) | CS | 478160104 | $11.8M | 44,537 | 0.0% |
| Disney Walt Co COM(DIS) | CS | 254687106 | $9.4M | 89,584 | 1.4% |
| Fidelity Covington Trust SML M(FSMD) | ETF | 316092527 | $8.9M | 180,461 | 1.3% |
| Abbvie Inc COM(ABBV) | CS | 00287Y109 | $8.9M | 33,904 | 1.3% |
| American Centy ETF TR Avantis(AVSC) | ETF | 025072323 | $8.7M | 125,606 | 1.3% |
| Home Depot Inc COM(HD) | CS | 437076102 | $8.3M | 29,248 | 1.3% |
| Evercore Inc Class A(EVR) | CS | 29977A105 | $8.3M | 32,259 | 1.3% |
| Costco Wholesale Corporation C(COST) | CS | 22160K105 | $8.1M | 8,842 | 1.2% |
| Ishares TR Core Intl Aggr(IAGG) | ETF | 46435G672 | $7.8M | 159,168 | 0.0% |
| Doordash Inc CL A(DASH) | CS | 25809K105 | $7.4M | 40,187 | 1.1% |
| Constellation Software Inc COM(CNSWF) | CS | 21037X100 | $7.2M | 3,536 | 1.1% |
| Intuitive Surgical Inc COM New(ISRG) | CS | 46120E602 | $6.1M | 14,975 | 0.9% |
| J P Morgan Exchange Traded FD(JMST) | ETF | 46641Q654 | $5.8M | 113,873 | 0.0% |
| Kratos Defense & Security Solu(KTOS) | CS | 50077B207 | $5.7M | 132,823 | 0.0% |
| Autodesk Inc COM(ADSK) | CS | 052769106 | $5.4M | 25,652 | 0.8% |
| Booking Holdings Inc COM(BKNG) | CS | 09857L108 | $5.3M | 32,751 | 0.8% |
| First TR Exchange-Traded FD IV(EMLP) | ETF | 33738D101 | $5.3M | 129,609 | 0.8% |
| Amplify ETF TR Amplify Cyberse(HACK) | CS | 032108664 | $5.2M | 43,164 | 0.8% |
| Graniteshares ETF TR BBG Commd(COMB) | ETF | 38747R108 | $4.9M | 176,636 | 0.7% |
| Ishares TR Russell 2000 ETF(IWM) | ETF | 464287655 | $4.8M | 17,206 | 0.0% |
| First TR Exch Traded FD III PF(FPE) | ETF | 33739E108 | $4.7M | 278,450 | 0.7% |
| Exxonmobil Holdings Corp COM S(XOM) | CS | 30233Q108 | $4.7M | 28,810 | 0.7% |
| Goldman Sachs Group Inc COM(GS) | CS | 38141G104 | $4.5M | 5,045 | 0.7% |
| Ishares TR Core S&p500 ETF(IVV) | ETF | 464287200 | $4.3M | 5,620 | 0.0% |
| CME Group Inc COM(CME) | CS | 12572Q105 | $4.0M | 15,096 | 0.6% |
| Mcdonalds Corp COM(MCD) | CS | 580135101 | $3.8M | 16,537 | 0.0% |
| Hershey Co COM(HSY) | CS | 427866108 | $3.8M | 24,030 | 0.6% |
| Invesco Exchange-Traded FD TR(BKLN) | ETF | 46138G508 | $3.5M | 170,677 | 0.5% |
| Ishares TR Msci Eafe ETF(EFA) | ETF | 464287465 | $3.1M | 29,672 | 0.0% |