| Invesco Exchange Traded FD T S&p500 Quality(SPHQ) | SPHQ | 46137V241 | $5.4M | 85,089 | 1.2% |
| Tajpmgnenindx | | AEG063BJ0 | $5.9M | 859,750 | 1.3% |
| LAM Research Corp COM(LRCXEUR) | LRCX | 512807108 | $6.4M | 6,040 | 1.4% |
| Invesco Exch Traded FD TR II Nasdaq 100 ETF(QQQM) | QQQM | 46138G649 | $7.1M | 36,236 | 1.5% |
| Ishares TR Core DIV Grwth(DGRO) | DGRO | 46434V621 | $7.7M | 133,003 | 1.6% |
| Mastercard Incorporated CL A(MA) | MA | 57636Q104 | $7.8M | 17,731 | 1.7% |
| Spdr SER TR Portfolio S&p500(SPYM) | SPLG | 78464A854 | $7.8M | 122,472 | 1.7% |
| Ishares TR S&P 100 ETF(OEF) | OEF | 464287101 | $7.9M | 29,884 | 1.7% |
| Vanguard Index FDS Growth ETF(VUG) | VUG | 922908736 | $8.6M | 23,018 | 1.8% |
| Ishares TR Core S&p500 ETF(IVV) | IVV | 464287200 | $8.9M | 16,215 | 1.9% |
| Costco Whsl Corp New COM(COST) | COST | 22160K105 | $10.0M | 11,726 | 2.1% |
| KLA Corp COM New(KLAC) | KLAC | 482480100 | $10.5M | 12,750 | 2.3% |
| Broadcom Inc COM(AVGO) | AVGO | 11135F101 | $17.0M | 10,568 | 3.6% |
| Schwab Value Advantage Money INV(SWVXX) | SWVXX | 808515605 | $20.6M | 20,641,948 | 4.4% |
| Apple Inc COM(AAPL) | AAPL | 037833100 | $23.1M | 109,754 | 5.0% |
| Microsoft Corp COM(MSFT) | MSFT | 594918104 | $35.3M | 79,001 | 7.6% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | VOO | 922908363 | $39.4M | 78,708 | 8.4% |
| United States Treasury Bill Re-Issue 06/06/2024 | TSRYS56429 | 912797GL5 | $59.5M | 60,069,000 | 12.8% |