| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $5.2M | 44,593 | 1.0% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $5.2M | 9,383 | 1.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $5.3M | 23,135 | 1.0% |
| Asml Holding N V N Y Registry SHS(ASML) | ADR | N07059210 | $5.4M | 9,123 | 1.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $5.4M | 17,932 | 1.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $6.2M | 67,937 | 1.2% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $6.5M | 11,492 | 1.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $6.7M | 19,020 | 1.3% |
| Fidelity Nasdaq Composite Index ETF(ONEQ) | ETF | 315912808 | $7.8M | 149,775 | 1.5% |
| Invesco S&P 500 High Dividend LOW Volatility ETF(SPHD) | ETF | 46138E362 | $8.1M | 207,520 | 1.5% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $10.5M | 24,199 | 2.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $11.1M | 87,593 | 2.1% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $12.2M | 44,888 | 2.3% |
| Vanguard Mega Cap Value ETF(MGV) | ETF | 921910840 | $15.7M | 155,060 | 3.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $21.0M | 306,345 | 3.9% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $22.8M | 173,909 | 4.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $25.0M | 79,078 | 4.7% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $26.6M | 64,024 | 5.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $30.3M | 176,876 | 5.7% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $57.0M | 159,114 | 10.7% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $74.0M | 173,063 | 13.9% |
| Invesco S&P 500 Garp ETF(SPGP) | ETF | 46137V431 | $81.1M | 888,732 | 15.2% |