| United States Treas Bills | TSRYS57436 | 912797JZ1 | $117.6M | 118,705,000 | 14.7% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | VOO | 922908363 | $56.2M | 116,858 | 7.0% |
| Microsoft Corp COM(MSFT) | MSFT | 594918104 | $56.2M | 133,476 | 7.0% |
| Schwab Value Advantage Money INV(SWVXX) | SWVXX | 808515605 | $39.6M | 39,584,707 | 4.9% |
| United States Treasury Bill Re-Issue 05/09/2024 | TSRYS57166 | 912796ZW2 | $35.3M | 35,758,000 | 4.4% |
| Apple Inc COM(AAPL) | AAPL | 037833100 | $33.9M | 197,961 | 4.2% |
| Broadcom Inc COM(AVGO) | AVGO | 11135F101 | $24.3M | 18,312 | 3.0% |
| KLA Corp COM New(KLAC) | KLAC | 482480100 | $15.8M | 22,596 | 2.0% |
| Ishares TR Core S&p500 ETF(IVV) | IVV | 464287200 | $15.6M | 29,710 | 2.0% |
| Spdr SER TR Portfolio S&p500(SPYM) | SPLG | 78464A854 | $15.5M | 251,597 | 1.9% |
| Mastercard Incorporated CL A(MA) | MA | 57636Q104 | $14.5M | 30,211 | 1.8% |
| Costco Whsl Corp New COM(COST) | COST | 22160K105 | $14.4M | 19,625 | 1.8% |
| Ishares TR S&P 100 ETF(OEF) | OEF | 464287101 | $12.1M | 49,034 | 1.5% |
| Invesco Exch Traded FD TR II Nasdaq 100 ETF(QQQM) | QQQM | 46138G649 | $11.9M | 64,981 | 1.5% |
| Ishares TR Core DIV Grwth(DGRO) | DGRO | 46434V621 | $11.4M | 196,887 | 1.4% |
| LAM Research Corp COM(LRCXEUR) | LRCX | 512807108 | $9.5M | 9,796 | 1.2% |
| Invesco Exchange Traded FD T S&p500 Quality(SPHQ) | SPHQ | 46137V241 | $8.9M | 148,121 | 1.1% |
| Eaton Corp PLC SHS(ETN) | ETN | G29183103 | $8.8M | 28,257 | 1.1% |
| Mcdonalds Corp COM(MCD) | MCD | 580135101 | $8.3M | 29,506 | 1.0% |
| Vanguard Index FDS Growth ETF(VUG) | VUG | 922908736 | $8.1M | 23,416 | 1.0% |
| Unitedhealth Group Inc COM(UNH) | UNH | 91324P102 | $7.8M | 15,822 | 1.0% |
| Ishares TR RUS Tp200 GR ETF(IWY) | IWY | 464289438 | $7.6M | 38,900 | 0.9% |
| Evercore Inc Class A(EVR) | EVR | 29977A105 | $7.5M | 39,057 | 0.9% |
| Tajpmgnenindx | | AEG063BJ0 | $7.5M | 1,130,729 | 0.9% |
| Lockheed Martin Corp COM(LMT) | LMT | 539830109 | $7.0M | 15,403 | 0.9% |
| Alphabet Inc Cap STK CL A(GOOGL) | GOOGL | 02079K305 | $6.9M | 45,907 | 0.9% |
| Invesco QQQ TR Unit SER 1(QQQ) | QQQ | 46090E103 | $6.8M | 15,346 | 0.9% |
| Gallagher Arthur J & Co COM(AJG) | AJG | 363576109 | $6.8M | 27,096 | 0.8% |
| Cencora Inc COM(COR) | COR | 03073E105 | $6.7M | 27,737 | 0.8% |
| DWS Equity 500 Index VIP | | SCUDSXT00 | $6.7M | 147,687 | 0.8% |
| Nextera Energy Inc COM(NEE) | NEE | 65339F101 | $6.7M | 104,547 | 0.8% |
| Schwab Value Advantage Money Ultra(SNAXX) | SNAXX | 808515696 | $6.4M | 6,422,110 | 0.8% |
| Merck & Co Inc COM(MRK) | MRK | 58933Y105 | $6.3M | 47,493 | 0.8% |
| Alphabet Inc Cap STK CL C(GOOG) | GOOG | 02079K107 | $6.3M | 41,148 | 0.8% |
| United Rentals Inc COM(URI) | URI | 911363109 | $5.8M | 8,069 | 0.7% |
| Ares Management Corporation CL A COM STK(ARES) | ARES | 03990B101 | $5.8M | 43,761 | 0.7% |
| Ishares TR U.S. Tech ETF(IYW) | IYW | 464287721 | $5.8M | 42,922 | 0.7% |
| Invesco Exchange Traded FD T S&P 500 Top 50(XLG) | XLG | 46137V233 | $5.7M | 134,263 | 0.7% |
| Vaneck ETF Trust Semiconductr ETF(SMH) | SMH | 92189F676 | $5.6M | 24,929 | 0.7% |
| Blackstone Inc COM(BX) | BX | 09260D107 | $5.4M | 41,145 | 0.7% |
| ELI Lilly & Co COM(LLY) | LLY | 532457108 | $5.1M | 6,495 | 0.6% |
| Vanguard World FD Mega Grwth IND(MGK) | MGK | 921910816 | $5.0M | 17,488 | 0.6% |
| Amazon COM Inc COM(AMZN) | AMZN | 023135106 | $4.7M | 25,846 | 0.6% |
| UBS Group AG SHS(UBS) | UBS | H42097107 | $4.6M | 149,621 | 0.6% |
| Cadence Design System Inc COM(CDNS) | CDNS | 127387108 | $4.6M | 14,642 | 0.6% |
| Exxon Mobil Corp COM(XOM) | XOM | 30231G102 | $4.4M | 37,969 | 0.6% |
| Synopsys Inc COM(SNPS) | SNPS | 871607107 | $4.4M | 7,646 | 0.5% |
| Linde PLC SHS(LIN) | LIN | G54950103 | $4.2M | 9,029 | 0.5% |
| Principal Exchange Traded FD US Mega CP ETF(USMC) | USMC | 74255Y870 | $4.1M | 79,937 | 0.5% |
| Automatic Data Processing in COM(ADP) | ADP | 053015103 | $4.0M | 16,148 | 0.5% |