| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $147.4M | 216,220 | 13.4% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $80.2M | 130,592 | 7.3% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $71.2M | 94,410 | 6.5% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $66.1M | 354,193 | 6.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $64.7M | 133,833 | 5.9% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $56.7M | 208,414 | 5.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $54.7M | 174,716 | 5.0% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $44.1M | 532,285 | 4.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $41.2M | 178,619 | 3.8% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $41.2M | 62,342 | 3.7% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | ETF | 464288661 | $39.1M | 327,652 | 3.6% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $33.7M | 273,529 | 3.1% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $25.4M | 73,292 | 2.3% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $23.2M | 108,302 | 2.1% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $22.4M | 84,483 | 2.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $19.3M | 39,540 | 1.8% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $19.0M | 17,712 | 1.7% |
| TR Activebeta US Large Cap Equity ETF(GSLC) | ETF | 381430503 | $17.9M | 135,408 | 1.6% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $16.7M | 109,117 | 1.5% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $16.5M | 84,742 | 1.5% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $15.9M | 289,138 | 1.4% |
| Costco Wholesale Corporation COM(COST) | Stock | 22160K105 | $15.8M | 18,271 | 1.4% |
| Ishares Trust Ishares 0-1 Year Treasury Bond ETF(SHV) | ETF | 464288679 | $14.5M | 131,982 | 1.3% |
| American Express Co COM(AXP) | Stock | 025816109 | $14.0M | 37,950 | 1.3% |
| US Bancorp COM New(USB) | Stock | 902973304 | $13.5M | 253,214 | 1.2% |
| Invesco S&P 500 Garp ETF(SPGP) | ETF | 46137V431 | $13.5M | 118,131 | 1.2% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $11.1M | 92,331 | 1.0% |
| Fidelity Nasdaq Composite Index ETF(ONEQ) | ETF | 315912808 | $10.2M | 111,267 | 0.9% |
| AIR Products and Chemicals Inc COM(APD) | Stock | 009158106 | $9.7M | 39,312 | 0.9% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $8.3M | 24,101 | 0.8% |
| Intuitive Surgical Inc COM New(ISRG) | Stock | 46120E602 | $4.6M | 8,145 | 0.4% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $3.8M | 9,314 | 0.3% |
| Roblox Corp CL A(RBLX) | Stock | 771049103 | $3.6M | 44,667 | 0.3% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $3.5M | 10,887 | 0.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $3.4M | 6,716 | 0.3% |
| State Street Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $2.8M | 30,861 | 0.3% |
| Marvell Technology Inc COM(MRVL) | Stock | 573874104 | $2.7M | 32,212 | 0.2% |
| Vanguard Mega Cap Value ETF(MGV) | ETF | 921910840 | $2.5M | 17,775 | 0.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.3M | 7,356 | 0.2% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.0M | 9,699 | 0.2% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $2.0M | 26,046 | 0.2% |
| International Business Machs COM(IBM) | Stock | 459200101 | $1.8M | 6,239 | 0.2% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $1.8M | 6,138 | 0.2% |
| Intuit COM(INTU) | Stock | 461202103 | $1.7M | 2,623 | 0.2% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $1.4M | 3,016 | 0.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.3M | 3,764 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.3M | 1,871 | 0.1% |
| Chevron Corporation COM(CVX) | Stock | 166764100 | $1.2M | 8,101 | 0.1% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $1.1M | 13,726 | 0.1% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $981.6K | 1,719 | 0.1% |