| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $107.1M | 182,724 | 11.9% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $68.8M | 134,617 | 7.7% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $61.2M | 244,354 | 6.8% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $60.1M | 96,686 | 6.7% |
| Invesco S&P 500 Garp ETF(SPGP) | ETF | 46137V431 | $51.9M | 494,524 | 5.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $47.3M | 249,689 | 5.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $40.9M | 97,071 | 4.6% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $37.6M | 458,799 | 4.2% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $34.5M | 256,878 | 3.8% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | ETF | 464288661 | $33.0M | 285,429 | 3.7% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $31.7M | 144,272 | 3.5% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $28.3M | 278,245 | 3.2% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $16.5M | 40,212 | 1.8% |
| TR Activebeta US Large Cap Equity ETF(GSLC) | ETF | 381430503 | $15.8M | 137,306 | 1.8% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $15.1M | 65,333 | 1.7% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $13.7M | 30,132 | 1.5% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $13.1M | 108,712 | 1.5% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $12.3M | 21,057 | 1.4% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $12.3M | 111,965 | 1.4% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $11.8M | 12,831 | 1.3% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $11.6M | 127,513 | 1.3% |
| American Express Co COM(AXP) | Stock | 025816109 | $11.6M | 39,081 | 1.3% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $11.3M | 33,751 | 1.3% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $10.5M | 237,903 | 1.2% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $10.4M | 217,477 | 1.2% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $10.1M | 9,507 | 1.1% |
| Fidelity Nasdaq Composite Index ETF(ONEQ) | ETF | 315912808 | $9.8M | 129,275 | 1.1% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $9.6M | 32,958 | 1.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $9.5M | 88,139 | 1.1% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $9.3M | 12,091 | 1.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $9.2M | 23,718 | 1.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $7.4M | 14,547 | 0.8% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $6.5M | 70,687 | 0.7% |
| Roblox Corp CL A(RBLX) | Stock | 771049103 | $4.0M | 69,104 | 0.4% |
| Marvell Technology Inc COM(MRVL) | Stock | 573874104 | $3.6M | 33,002 | 0.4% |
| Vanguard Mega Cap Value ETF(MGV) | ETF | 921910840 | $3.4M | 27,531 | 0.4% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $3.2M | 9,422 | 0.4% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $2.7M | 5,972 | 0.3% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $2.5M | 10,360 | 0.3% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.2M | 11,746 | 0.2% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $2.1M | 35,183 | 0.2% |
| Intuit COM(INTU) | Stock | 461202103 | $1.6M | 2,607 | 0.2% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $1.5M | 22,918 | 0.2% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.4M | 4,394 | 0.2% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $1.3M | 7,848 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $1.2M | 3,023 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.1M | 2,062 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.1M | 1,848 | 0.1% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $980.0K | 6,766 | 0.1% |
| Equinix Inc COM(EQIX) | REIT | 29444U700 | $916.4K | 972 | 0.1% |