| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $145.7M | 218,767 | 13.7% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $79.1M | 131,679 | 7.5% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $72.1M | 96,553 | 6.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $67.1M | 275,947 | 6.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $57.0M | 110,012 | 5.4% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $56.3M | 301,515 | 5.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $53.0M | 208,337 | 5.0% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $42.1M | 507,541 | 4.0% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | ETF | 464288661 | $37.4M | 313,006 | 3.5% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $35.3M | 160,587 | 3.3% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $35.1M | 47,828 | 3.3% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $33.2M | 274,693 | 3.1% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $23.4M | 71,012 | 2.2% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $22.0M | 78,151 | 2.1% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $19.0M | 20,654 | 1.8% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $18.8M | 79,466 | 1.8% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $18.6M | 38,770 | 1.8% |
| TR Activebeta US Large Cap Equity ETF(GSLC) | ETF | 381430503 | $17.7M | 135,842 | 1.7% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $16.6M | 102,752 | 1.6% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $15.9M | 17,141 | 1.5% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $15.0M | 19,620 | 1.4% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $14.9M | 288,687 | 1.4% |
| Invesco S&P 500 Garp ETF(SPGP) | ETF | 46137V431 | $14.6M | 128,471 | 1.4% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $14.0M | 127,061 | 1.3% |
| American Express Co COM(AXP) | Stock | 025816109 | $13.0M | 39,042 | 1.2% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $12.0M | 247,765 | 1.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $10.5M | 92,809 | 1.0% |
| Fidelity Nasdaq Composite Index ETF(ONEQ) | ETF | 315912808 | $10.2M | 114,395 | 1.0% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $9.7M | 35,593 | 0.9% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $9.5M | 23,522 | 0.9% |
| Roblox Corp CL A(RBLX) | Stock | 771049103 | $6.2M | 44,667 | 0.6% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $3.8M | 7,563 | 0.4% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $3.8M | 9,355 | 0.4% |
| Intuitive Surgical Inc COM New(ISRG) | Stock | 46120E602 | $3.2M | 7,077 | 0.3% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $3.0M | 9,578 | 0.3% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $3.0M | 12,323 | 0.3% |
| State Street Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $2.9M | 31,688 | 0.3% |
| Vanguard Mega Cap Value ETF(MGV) | ETF | 921910840 | $2.8M | 19,981 | 0.3% |
| Marvell Technology Inc COM(MRVL) | Stock | 573874104 | $2.6M | 31,191 | 0.2% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.8M | 9,694 | 0.2% |
| Intuit COM(INTU) | Stock | 461202103 | $1.8M | 2,619 | 0.2% |
| International Business Machs COM(IBM) | Stock | 459200101 | $1.8M | 6,268 | 0.2% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $1.6M | 21,395 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $1.4M | 3,032 | 0.1% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $1.3M | 13,726 | 0.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.3M | 3,917 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.2M | 1,865 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $1.2M | 3,591 | 0.1% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.1M | 7,176 | 0.1% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $1.0M | 5,742 | 0.1% |