| Comcast Corp New CL A(MSFT) | COM | 594918104 | $4.6M | 9,331 | 5.2% |
| Spdr SER TR Portfolio S&P 500 ETF(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.4M | 46,566 | 3.8% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $2.9M | 12,481 | 3.3% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $2.8M | 8,011 | 3.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $2.8M | 5,821 | 3.2% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 15,565 | 3.1% |
| Enbridge Inc COM Isin#ca29250n1050(ENB) | COM | 29250N105 | $2.7M | 58,891 | 3.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $2.6M | 12,699 | 2.9% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $2.6M | 11,851 | 2.9% |
| Uber Technologies Inc COM(UBER) | COM | 90353T100 | $2.5M | 26,429 | 2.8% |
| Crowdstrike Hldgs Inc CL A(CRWD) | CL A | 22788C105 | $2.3M | 4,551 | 2.6% |
| Booking Hldgs Inc COM(BKNG) | COM | 09857L108 | $2.3M | 394 | 2.6% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $2.3M | 10,401 | 2.5% |
| Spdr SER TR Spdr Bloomberg 3-12 Month T Bill ETF(BILS) | BLOOMBERG 3-12 M | 78468R523 | $2.3M | 22,830 | 2.5% |
| Schwab Charles Corp New COM(SCHW) | COM | 808513105 | $2.3M | 24,769 | 2.5% |
| Bank New York Mellon Corp COM(BK) | COM | 064058100 | $2.1M | 23,336 | 2.4% |
| Mastercard Inc CL A(MA) | CL A | 57636Q104 | $2.0M | 3,581 | 2.2% |
| Unilever PLC Spon ADR New Isin#us9047677045 | SPON ADR NEW | 904767704 | $1.9M | 30,863 | 2.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $1.9M | 17,255 | 2.1% |
| Taiwan Semiconductor MFG Co Sponsored ADR Isin#us8740391003(TSM) | SPONSORED ADS | 874039100 | $1.9M | 8,188 | 2.1% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $1.7M | 5,766 | 1.9% |
| Comcast Corp New CL A(CMCSA) | CL A | 20030N101 | $1.7M | 47,011 | 1.9% |
| Spdr SER TR S&P 500 Value ETF(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.6M | 30,588 | 1.8% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $1.6M | 5,351 | 1.7% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $1.5M | 32,701 | 1.7% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $1.5M | 2,055 | 1.7% |
| Conocophillips COM(COP) | COM | 20825C104 | $1.5M | 16,641 | 1.7% |
| Elevance Health Inc COM(ELV) | COM | 036752103 | $1.5M | 3,746 | 1.6% |
| Spdr SER TR S&P 500 Growth ETF(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.4M | 14,311 | 1.5% |
| World Gold TR Spdr Gold Minishares TR New(GLDM) | SPDR GLD MINIS | 98149E303 | $1.4M | 20,809 | 1.5% |
| Spdr Index SHS FDS Spdr Port Developed World Ex-US ETF(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.3M | 32,513 | 1.5% |
| Disney Walt Co Disney COM(DIS)A | COM | 254687106 | $1.3M | 10,233 | 1.4% |
| Iqvia Hldgs Inc COM(IQV) | COM | 46266C105 | $1.3M | 8,036 | 1.4% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $1.2M | 9,223 | 1.4% |
| RTX Corp COM(RTX) | COM | 75513E101 | $1.2M | 8,165 | 1.3% |
| Salesforce Inc COM(CRM) | COM | 79466L302 | $1.2M | 4,343 | 1.3% |
| Spdr SER TR S&P 500 High Divid ETF(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.2M | 27,474 | 1.3% |
| Novartis AG Sponsored ADR(NVSN) | SPONSORED ADR | 66987V109 | $1.1M | 9,422 | 1.3% |
| Sanofi Spons ADR Isin#us80105n1054(SNY) | SPONSORED ADR | 80105N105 | $1.1M | 22,039 | 1.2% |
| Janus Detroit STR TR Janus Henderson AAA CLO ETF(JAAA) | HENDRSON AAA CL | 47103U845 | $1.1M | 20,730 | 1.2% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $1.0M | 5,943 | 1.1% |
| Analog Devices Inc COM(ADI) | COM | 032654105 | $1.0M | 4,221 | 1.1% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $896.0K | 2,316 | 1.0% |
| Diageo PLC Sponsored ADR New Isin#us25243q2057(DGED) | SPON ADR NEW | 25243Q205 | $823.8K | 8,169 | 0.9% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $816.6K | 2,638 | 0.9% |
| Valaris LTD COM Isin#bmg9460g1015(VAL) | CL A | G9460G101 | $735.0K | 17,454 | 0.8% |
| Veeva SYS Inc CL A COM(VEEV) | CL A COM | 922475108 | $668.7K | 2,322 | 0.7% |
| Spdr SER TR Bloomberg Barclays Aggregate BD ETF(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $658.3K | 25,713 | 0.7% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $636.2K | 3,690 | 0.7% |
| Medtronic PLC SHS Isin#ie00btn1y115(MDT) | SHS | G5960L103 | $632.9K | 7,260 | 0.7% |