| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $160.2M | 214,476 | 13.0% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $93.7M | 127,239 | 7.6% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $88.8M | 743,368 | 7.2% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $72.5M | 362,345 | 5.9% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $67.0M | 187,377 | 5.4% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $59.5M | 205,559 | 4.8% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $57.4M | 153,778 | 4.6% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $48.2M | 83,054 | 3.9% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $47.3M | 576,059 | 3.8% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $42.1M | 74,799 | 3.4% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | ETF | 464288661 | $42.0M | 357,310 | 3.4% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $39.4M | 104,365 | 3.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $39.3M | 164,885 | 3.2% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $36.5M | 265,605 | 3.0% |
| Vanguard Morningstar Growth ETF(VUG) | ETF | 922908736 | $20.8M | 241,290 | 1.7% |
| TR Activebeta US Large Cap Equity ETF(GSLC) | ETF | 381430503 | $19.6M | 138,245 | 1.6% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $18.8M | 128,179 | 1.5% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $16.2M | 13,489 | 1.3% |
| Ishares Trust Ishares 0-1 Year Treasury Bond ETF(SHV) | ETF | 464288679 | $15.8M | 143,321 | 1.3% |
| Snowflake Inc COM SHS(SNOW) | Stock | 833445109 | $15.8M | 62,087 | 1.3% |
| Charles Schwab Corp (the) COM(SCHW) | Stock | 808513105 | $14.5M | 156,949 | 1.2% |
| American Express Co COM(AXP) | Stock | 025816109 | $14.0M | 41,480 | 1.1% |
| Arista Networks Inc COM SHS(ANET) | Stock | 040413205 | $13.9M | 81,556 | 1.1% |
| Bank of Amer Corp COM(BAC) | Stock | 060505104 | $13.5M | 236,127 | 1.1% |
| GE Vernova Inc COM(GEV) | Stock | 36828A101 | $13.0M | 11,057 | 1.1% |
| Taiwan Semiconductor Manufact Sponsored ADS(TSM) | ADR | 874039100 | $12.3M | 25,677 | 1.0% |
| Invesco S&P 500 Garp ETF(SPGP) | ETF | 46137V431 | $11.6M | 94,799 | 0.9% |
| Costco Wholesale Corporation COM(COST) | Stock | 22160K105 | $11.4M | 12,196 | 0.9% |
| Fidelity Nasdaq Composite Index ETF(ONEQ) | ETF | 315912808 | $11.4M | 110,067 | 0.9% |
| Marvell Technology Inc COM(MRVL) | Stock | 573874104 | $10.4M | 35,015 | 0.8% |
| Amcor PLC COM New(AMCR) | Stock | G0250X149 | $10.3M | 237,654 | 0.8% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $8.5M | 7,387 | 0.7% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $7.7M | 78,024 | 0.6% |
| US Bancorp COM New(USB) | Stock | 902973304 | $4.5M | 74,902 | 0.4% |
| Vanguard Morningstar Mega Cap Growth ETF(MGK) | ETF | 921910816 | $4.0M | 45,833 | 0.3% |
| Intel Corp COM(INTC) | Stock | 458140100 | $3.7M | 26,172 | 0.3% |
| Intuitive Surgical Inc COM New(ISRG) | Stock | 46120E602 | $3.6M | 8,971 | 0.3% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $3.2M | 8,969 | 0.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $2.8M | 5,519 | 0.2% |
| State Street Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $2.7M | 29,386 | 0.2% |
| Vanguard Morningstar Mega Cap Value ETF(MGV) | ETF | 921910840 | $2.5M | 15,567 | 0.2% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.5M | 9,678 | 0.2% |
| Talen Energy Corp COM(TLN) | Stock | 87422Q109 | $2.4M | 6,210 | 0.2% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $2.4M | 26,254 | 0.2% |
| Exxonmobil Holdings Corp COM SHS(XOM) | Stock | 30233Q108 | $2.0M | 14,539 | 0.2% |
| International Business Machs COM(IBM) | Stock | 459200101 | $1.9M | 6,857 | 0.2% |
| Roblox Corp CL A(RBLX) | Stock | 771049103 | $1.7M | 31,155 | 0.1% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.7M | 4,766 | 0.1% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $1.7M | 8,729 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $1.5M | 12,084 | 0.1% |