| US Treasury Bill25u S T Bill DUE 06/03/25 | TSRYS59892 | 912797PL5 | $89.4M | 90,080,000 | 10.9% |
| Schwab Value Advantage Money INV(SWVXX) | SWVXX | 808515605 | $58.6M | 58,576,367 | 7.1% |
| Microsoft Corp COM(MSFT) | MSFT | 594918104 | $50.4M | 134,267 | 6.1% |
| Apple Inc COM(AAPL) | AAPL | 037833100 | $44.7M | 201,301 | 5.4% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | VOO | 922908363 | $30.3M | 58,900 | 3.7% |
| Broadcom Inc COM(AVGO) | AVGO | 11135F101 | $29.4M | 175,816 | 3.6% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | SPY | 78462F103 | $21.9M | 39,193 | 2.7% |
| Costco Whsl Corp New COM(COST) | COST | 22160K105 | $19.3M | 20,359 | 2.3% |
| Schwab Charles Famil Muni Money(SWOXX) | | 808515753 | $19.0M | 19,002,070 | 2.3% |
| Ishares TR Core S&p500 ETF(IVV) | IVV | 464287200 | $18.3M | 32,495 | 2.2% |
| Spdr Series Trust Portfolio S&p500(SPYM) | SPLG | 78464A854 | $17.2M | 262,249 | 2.1% |
| Mastercard Incorporated CL A(MA) | MA | 57636Q104 | $16.8M | 30,643 | 2.0% |
| KLA Corp COM New(KLAC) | KLAC | 482480100 | $14.9M | 21,977 | 1.8% |
| Ishares TR S&P 100 ETF(OEF) | OEF | 464287101 | $14.5M | 53,552 | 1.8% |
| Invesco Exch Traded FD TR II Nasdaq 100 ETF(QQQM) | QQQM | 46138G649 | $14.2M | 73,635 | 1.7% |
| Ishares TR Core DIV Grwth(DGRO) | DGRO | 46434V621 | $13.9M | 225,055 | 1.7% |
| Invesco Exchange Traded FD T S&p500 Quality(SPHQ) | SPHQ | 46137V241 | $9.8M | 147,754 | 1.2% |
| Invesco QQQ TR Unit SER 1(QQQ) | QQQ | 46090E103 | $9.4M | 20,105 | 1.1% |
| Abbvie Inc COM(ABBV) | ABBV | 00287Y109 | $9.2M | 43,678 | 1.1% |
| Gallagher Arthur J & Co COM(AJG) | AJG | 363576109 | $9.0M | 26,182 | 1.1% |
| Nextera Energy Inc COM(NEE) | NEE | 65339F101 | $8.2M | 116,349 | 1.0% |
| Blackstone Inc COM(BX) | BX | 09260D107 | $8.2M | 58,777 | 1.0% |
| Nvidia Corporation COM(NVDA) | NVDA | 67066G104 | $8.1M | 74,863 | 1.0% |
| Tajpmgnenindx | | AEG063BJ0 | $8.1M | 1,166,072 | 1.0% |
| Cencora Inc COM(COR) | COR | 03073E105 | $8.1M | 29,074 | 1.0% |
| Vaneck ETF Trust Semiconductr ETF(SMH) | SMH | 92189F676 | $8.0M | 37,824 | 1.0% |
| Evercore Inc Class A(EVR) | EVR | 29977A105 | $7.8M | 39,295 | 1.0% |
| LAM Research Corp COM New(LRCX) | LRCX | 512807306 | $7.5M | 103,053 | 0.9% |
| Eaton Corp PLC SHS(ETN) | ETN | G29183103 | $7.4M | 27,160 | 0.9% |
| Ishares TR U.S. Tech ETF(IYW) | IYW | 464287721 | $7.2M | 51,515 | 0.9% |
| Vanguard Index FDS Growth ETF(VUG) | VUG | 922908736 | $7.0M | 18,971 | 0.9% |
| Meta Platforms Inc CL A(META) | META | 30303M102 | $6.8M | 11,879 | 0.8% |
| DWS Equity 500 Index VIP | | SCUDSXT00 | $6.8M | 139,831 | 0.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | GOOGL | 02079K305 | $6.7M | 43,534 | 0.8% |
| Alphabet Inc Cap STK CL C(GOOG) | GOOG | 02079K107 | $6.5M | 41,452 | 0.8% |
| Invesco Exchange Traded FD T S&P 500 Top 50(XLG) | XLG | 46137V233 | $6.4M | 140,083 | 0.8% |
| Ares Management Corporation CL A COM STK(ARES) | ARES | 03990B101 | $6.3M | 42,736 | 0.8% |
| Fortinet Inc COM(FTNT) | FTNT | 34959E109 | $6.2M | 64,909 | 0.8% |
| Principal Exchange Traded FD US Mega CP ETF(USMC) | USMC | 74255Y870 | $5.7M | 99,534 | 0.7% |
| United Rentals Inc COM(URI) | URI | 911363109 | $5.4M | 8,540 | 0.7% |
| Amazon COM Inc COM(AMZN) | AMZN | 023135106 | $5.3M | 28,092 | 0.6% |
| Boston Scientific Corp COM(BSX) | BSX | 101137107 | $5.1M | 50,961 | 0.6% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | BRKB | 084670702 | $5.1M | 9,599 | 0.6% |
| Ishares TR U.S. Insrnce ETF(IAK) | IAK | 464288786 | $5.0M | 36,428 | 0.6% |
| Visa Inc COM CL A(V) | V | 92826C839 | $5.0M | 14,283 | 0.6% |
| Spdr Index SHS FDS Euro Stoxx 50(FEZ) | FEZ | 78463X202 | $5.0M | 91,533 | 0.6% |
| Williams COS Inc COM(WMB) | WMB | 969457100 | $4.7M | 78,924 | 0.6% |
| Oracle Corp COM(ORCL) | ORCL | 68389X105 | $4.7M | 33,321 | 0.6% |
| Lockheed Martin Corp COM(LMT) | LMT | 539830109 | $4.3M | 9,637 | 0.5% |
| Ameriprise Finl Inc COM(AMP) | AMP | 03076C106 | $4.1M | 8,466 | 0.5% |