| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $85.0M | 162,471 | 12.7% |
| Invesco S&P 500 Garp ETF(SPGP) | ETF | 46137V431 | $73.5M | 690,346 | 11.0% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $60.8M | 137,029 | 9.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $39.3M | 229,441 | 5.9% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $37.1M | 70,835 | 5.5% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $36.0M | 85,577 | 5.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $29.2M | 193,319 | 4.4% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $24.9M | 27,607 | 3.7% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $24.8M | 293,727 | 3.7% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $17.1M | 94,783 | 2.6% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $15.0M | 43,621 | 2.2% |
| Vanguard Mega Cap Value ETF(MGV) | ETF | 921910840 | $14.8M | 123,732 | 2.2% |
| Goldman Sachs Activebeta U.S. Large Cap Equity ETF(GSLC) | ETF | 381430503 | $13.9M | 133,663 | 2.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $10.5M | 24,967 | 1.6% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $9.2M | 101,055 | 1.4% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $9.2M | 12,583 | 1.4% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $9.1M | 18,766 | 1.4% |
| Fidelity Nasdaq Composite Index ETF(ONEQ) | ETF | 315912808 | $9.0M | 139,484 | 1.3% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $8.6M | 28,578 | 1.3% |
| American Express Co COM(AXP) | Stock | 025816109 | $8.4M | 37,074 | 1.3% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $8.4M | 188,092 | 1.3% |
| Asml Holding N V N Y Registry SHS(ASML) | ADR | N07059210 | $8.3M | 8,503 | 1.2% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $8.2M | 94,054 | 1.2% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $8.1M | 213,255 | 1.2% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $7.9M | 59,902 | 1.2% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $7.8M | 66,849 | 1.2% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $7.5M | 9,839 | 1.1% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $7.5M | 30,831 | 1.1% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $7.5M | 19,422 | 1.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $7.3M | 26,096 | 1.1% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $7.2M | 14,467 | 1.1% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $7.1M | 54,301 | 1.1% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $5.4M | 30,059 | 0.8% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $2.9M | 10,176 | 0.4% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $2.3M | 4,567 | 0.3% |
| Intuit COM(INTU) | Stock | 461202103 | $1.8M | 2,827 | 0.3% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.7M | 11,461 | 0.3% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $1.6M | 21,349 | 0.2% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.6M | 7,802 | 0.2% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $1.5M | 24,322 | 0.2% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $1.0M | 3,012 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.0M | 2,108 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $962.1K | 1,830 | 0.1% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $916.2K | 7,294 | 0.1% |
| Target Corp COM(TGT) | Stock | 87612E106 | $880.7K | 4,970 | 0.1% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $875.4K | 660 | 0.1% |
| Vanguard S&P 500 Value ETF(VOOV) | ETF | 921932703 | $817.6K | 4,530 | 0.1% |
| Equinix Inc COM(EQIX) | REIT | 29444U700 | $812.1K | 984 | 0.1% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $730.8K | 4,633 | 0.1% |
| Marvell Technology Inc COM(MRVL) | Stock | 573874104 | $658.6K | 9,292 | 0.1% |