| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $137.7M | 211,671 | 13.5% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $74.8M | 129,646 | 7.3% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $66.9M | 95,830 | 6.6% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $65.1M | 373,375 | 6.4% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $54.0M | 145,756 | 5.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $53.9M | 187,453 | 5.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $51.8M | 204,015 | 5.1% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $42.3M | 511,999 | 4.1% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $37.6M | 65,685 | 3.7% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | ETF | 464288661 | $37.4M | 315,584 | 3.7% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $34.7M | 166,536 | 3.4% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $34.4M | 111,138 | 3.4% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $30.7M | 271,722 | 3.0% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $23.1M | 113,591 | 2.3% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $21.5M | 146,150 | 2.1% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $17.7M | 169,336 | 1.7% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $17.4M | 39,825 | 1.7% |
| TR Activebeta US Large Cap Equity ETF(GSLC) | ETF | 381430503 | $16.4M | 131,175 | 1.6% |
| Ishares Trust Ishares 0-1 Year Treasury Bond ETF(SHV) | ETF | 464288679 | $14.2M | 128,263 | 1.4% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $12.0M | 13,009 | 1.2% |
| Costco Wholesale Corporation COM(COST) | Stock | 22160K105 | $11.9M | 11,972 | 1.2% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $11.8M | 125,968 | 1.2% |
| Invesco S&P 500 Garp ETF(SPGP) | ETF | 46137V431 | $11.7M | 108,457 | 1.1% |
| American Express Co COM(AXP) | Stock | 025816109 | $10.9M | 36,115 | 1.1% |
| AIR Products and Chemicals Inc COM(APD) | Stock | 009158106 | $10.9M | 37,399 | 1.1% |
| Bank of Amer Corp COM(BAC) | Stock | 060505104 | $10.3M | 212,293 | 1.0% |
| Fidelity Nasdaq Composite Index ETF(ONEQ) | ETF | 315912808 | $9.4M | 111,089 | 0.9% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $9.3M | 34,271 | 0.9% |
| Snowflake Inc COM SHS(SNOW) | Stock | 833445109 | $8.1M | 53,879 | 0.8% |
| Amcor PLC COM New(AMCR) | Stock | G0250X149 | $7.4M | 187,144 | 0.7% |
| Intuitive Surgical Inc COM New(ISRG) | Stock | 46120E602 | $4.3M | 9,234 | 0.4% |
| US Bancorp COM New(USB) | Stock | 902973304 | $3.8M | 72,890 | 0.4% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $3.4M | 9,324 | 0.3% |
| Marvell Technology Inc COM(MRVL) | Stock | 573874104 | $3.2M | 32,235 | 0.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $3.1M | 6,373 | 0.3% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.9M | 10,215 | 0.3% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $2.7M | 15,991 | 0.3% |
| State Street Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $2.7M | 29,550 | 0.3% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.4M | 9,659 | 0.2% |
| Vanguard Mega Cap Value ETF(MGV) | ETF | 921910840 | $2.2M | 15,499 | 0.2% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $2.2M | 6,578 | 0.2% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.9M | 5,746 | 0.2% |
| International Business Machs COM(IBM) | Stock | 459200101 | $1.9M | 7,707 | 0.2% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $1.8M | 24,203 | 0.2% |
| Roblox Corp CL A(RBLX) | Stock | 771049103 | $1.8M | 31,155 | 0.2% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.3M | 4,528 | 0.1% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $1.3M | 6,913 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $1.3M | 3,018 | 0.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.3M | 4,166 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.2M | 1,804 | 0.1% |