| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $135.2M | 218,873 | 14.1% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $73.0M | 132,271 | 7.6% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $65.8M | 99,210 | 6.9% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $48.4M | 306,516 | 5.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $48.3M | 97,080 | 5.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $48.3M | 273,797 | 5.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $44.7M | 217,727 | 4.7% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $38.1M | 459,795 | 4.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $36.7M | 167,148 | 3.8% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | ETF | 464288661 | $34.1M | 286,330 | 3.6% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $30.2M | 274,726 | 3.2% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $28.5M | 38,552 | 3.0% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $21.1M | 76,572 | 2.2% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $18.2M | 128,496 | 1.9% |
| Invesco S&P 500 Garp ETF(SPGP) | ETF | 46137V431 | $17.5M | 162,395 | 1.8% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $17.5M | 17,631 | 1.8% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $17.2M | 63,040 | 1.8% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $17.1M | 39,039 | 1.8% |
| TR Activebeta US Large Cap Equity ETF(GSLC) | ETF | 381430503 | $16.4M | 134,791 | 1.7% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $16.2M | 74,129 | 1.7% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $14.1M | 18,121 | 1.5% |
| American Express Co COM(AXP) | Stock | 025816109 | $13.8M | 43,217 | 1.4% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $13.7M | 13,296 | 1.4% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $12.8M | 271,512 | 1.3% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $12.7M | 114,889 | 1.3% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $12.4M | 274,849 | 1.3% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $12.0M | 32,708 | 1.3% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $11.3M | 40,085 | 1.2% |
| Fidelity Nasdaq Composite Index ETF(ONEQ) | ETF | 315912808 | $9.6M | 119,782 | 1.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $9.0M | 83,642 | 0.9% |
| Roblox Corp CL A(RBLX) | Stock | 771049103 | $4.7M | 44,667 | 0.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $4.1M | 8,359 | 0.4% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $3.8M | 40,886 | 0.4% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $3.4M | 9,356 | 0.4% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $3.1M | 10,597 | 0.3% |
| Vanguard Mega Cap Value ETF(MGV) | ETF | 921910840 | $2.8M | 21,193 | 0.3% |
| Marvell Technology Inc COM(MRVL) | Stock | 573874104 | $2.4M | 31,168 | 0.3% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.1M | 11,617 | 0.2% |
| Intuit COM(INTU) | Stock | 461202103 | $2.1M | 2,615 | 0.2% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.6M | 10,478 | 0.2% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $1.6M | 16,999 | 0.2% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $1.5M | 21,292 | 0.2% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.4M | 3,902 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $1.3M | 3,029 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.3M | 2,260 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $1.3M | 4,043 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.2M | 1,859 | 0.1% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.1M | 7,729 | 0.1% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $954.1K | 1,698 | 0.1% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $939.2K | 10,250 | 0.1% |