| United States Treas Bills | TSRYS58798 | 912797MH7 | $95.0M | 95,761,000 | 10.3% |
| Microsoft Corp COM(MSFT) | MSFT | 594918104 | $65.9M | 132,422 | 7.2% |
| Schwab Value Advantage Money INV(SWVXX) | SWVXX | 808515605 | $60.4M | 60,409,348 | 6.6% |
| Broadcom Inc COM(AVGO) | AVGO | 11135F101 | $46.9M | 170,007 | 5.1% |
| Apple Inc COM(AAPL) | AAPL | 037833100 | $41.0M | 199,737 | 4.5% |
| Spdr Series Trust Portfolio S&p500(SPYM) | SPLG | 78464A854 | $36.6M | 503,396 | 4.0% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | VOO | 922908363 | $34.7M | 61,006 | 3.8% |
| Schwab Charles Famil Muni Money(SWOXX) | | 808515753 | $22.7M | 22,737,391 | 2.5% |
| Ishares TR Core S&p500 ETF(IVV) | IVV | 464287200 | $20.3M | 32,722 | 2.2% |
| KLA Corp COM New(KLAC) | KLAC | 482480100 | $19.5M | 21,818 | 2.1% |
| Costco Whsl Corp New COM(COST) | COST | 22160K105 | $19.4M | 19,556 | 2.1% |
| Mastercard Incorporated CL A(MA) | MA | 57636Q104 | $16.9M | 30,054 | 1.8% |
| Ishares TR S&P 100 ETF(OEF) | OEF | 464287101 | $16.7M | 54,897 | 1.8% |
| Invesco Exch Traded FD TR II Nasdaq 100 ETF(QQQM) | QQQM | 46138G649 | $16.7M | 73,428 | 1.8% |
| Ishares TR Core DIV Grwth(DGRO) | DGRO | 46434V621 | $14.2M | 221,458 | 1.5% |
| Meta Platforms Inc CL A(META) | META | 30303M102 | $13.6M | 18,433 | 1.5% |
| Nvidia Corporation COM(NVDA) | NVDA | 67066G104 | $11.4M | 72,114 | 1.2% |
| Invesco QQQ TR Unit SER 1(QQQ) | QQQ | 46090E103 | $11.2M | 20,295 | 1.2% |
| Evercore Inc Class A(EVR) | EVR | 29977A105 | $10.5M | 38,955 | 1.1% |
| Vaneck ETF Trust Semiconductr ETF(SMH) | SMH | 92189F676 | $10.5M | 37,717 | 1.1% |
| Oracle Corp COM(ORCL) | ORCL | 68389X105 | $10.4M | 47,716 | 1.1% |
| Invesco Exchange Traded FD T S&p500 Quality(SPHQ) | SPHQ | 46137V241 | $10.2M | 143,503 | 1.1% |
| LAM Research Corp COM New(LRCX) | LRCX | 512807306 | $10.0M | 102,259 | 1.1% |
| Eaton Corp PLC SHS(ETN) | ETN | G29183103 | $9.6M | 26,921 | 1.0% |
| Ishares TR U.S. Tech ETF(IYW) | IYW | 464287721 | $8.9M | 51,250 | 1.0% |
| Tajpmgnenindx | | AEG063BJ0 | $8.8M | 1,151,714 | 1.0% |
| Blackstone Inc COM(BX) | BX | 09260D107 | $8.8M | 58,497 | 1.0% |
| Ishares TR RUS 1000 GRW ETF(IWF) | IWF | 464287614 | $8.5M | 19,941 | 0.9% |
| Cencora Inc COM(COR) | COR | 03073E105 | $8.4M | 28,153 | 0.9% |
| Gallagher Arthur J & Co COM(AJG) | AJG | 363576109 | $8.3M | 25,928 | 0.9% |
| Abbvie Inc COM(ABBV) | ABBV | 00287Y109 | $8.1M | 43,451 | 0.9% |
| Alphabet Inc Cap STK CL A(GOOGL) | GOOGL | 02079K305 | $7.7M | 43,711 | 0.8% |
| DWS Equity 500 Index VIP | | SCUDSXT00 | $7.5M | 139,597 | 0.8% |
| Alphabet Inc Cap STK CL C(GOOG) | GOOG | 02079K107 | $7.4M | 41,560 | 0.8% |
| Ares Management Corporation CL A COM STK(ARES) | ARES | 03990B101 | $7.3M | 42,431 | 0.8% |
| Invesco Exchange Traded FD T S&P 500 Top 50(XLG) | XLG | 46137V233 | $7.3M | 139,449 | 0.8% |
| Fortinet Inc COM(FTNT) | FTNT | 34959E109 | $6.8M | 64,519 | 0.7% |
| Invesco Exch Traded FD TR II S&P 500 Momntm(SPMO) | SPMO | 46138E339 | $6.6M | 58,760 | 0.7% |
| United Rentals Inc COM(URI) | URI | 911363109 | $6.3M | 8,326 | 0.7% |
| Amazon COM Inc COM(AMZN) | AMZN | 023135106 | $6.2M | 28,265 | 0.7% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | TSM | 874039100 | $5.5M | 24,082 | 0.6% |
| EQ Short DUR GOV Bond | | 29452T645 | $5.3M | 127,427 | 0.6% |
| Spdr Index SHS FDS Euro Stoxx 50(FEZ) | FEZ | 78463X202 | $5.3M | 88,188 | 0.6% |
| Visa Inc COM CL A(V) | V | 92826C839 | $4.9M | 13,940 | 0.5% |
| Avip Federated Core Plus Bond | | 677413205 | $4.9M | 230,801 | 0.5% |
| Boston Scientific Corp COM(BSX) | BSX | 101137107 | $4.9M | 45,713 | 0.5% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | SPY | 78462F103 | $4.8M | 7,792 | 0.5% |
| Vanguard World FD Mega Grwth IND(MGK) | MGK | 921910816 | $4.7M | 12,895 | 0.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | BRKB | 084670702 | $4.6M | 9,503 | 0.5% |
| Ameriprise Finl Inc COM(AMP) | AMP | 03076C106 | $4.6M | 8,551 | 0.5% |