| United States Treas Bills | TSRYS60859 | 912797QS9 | $93.6M | 94,210,000 | 9.4% |
| Microsoft Corp COM(MSFT) | MSFT | 594918104 | $69.3M | 133,767 | 6.9% |
| Broadcom Inc COM(AVGO) | AVGO | 11135F101 | $55.9M | 169,381 | 5.6% |
| Schwab Value Advantage Money INV(SWVXX) | SWVXX | 808515605 | $51.9M | 51,905,024 | 5.2% |
| Apple Inc COM(AAPL) | AAPL | 037833100 | $51.4M | 201,857 | 5.1% |
| Spdr Series Trust Portfolio S&p500(SPYM) | SPLG | 78464A854 | $44.2M | 564,067 | 4.4% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | VOO | 922908363 | $37.3M | 60,984 | 3.7% |
| KLA Corp COM New(KLAC) | KLAC | 482480100 | $23.7M | 21,993 | 2.4% |
| Schwab Charles Famil Muni Money(SWOXX) | | 808515753 | $23.3M | 23,278,298 | 2.3% |
| Ishares TR Core S&p500 ETF(IVV) | IVV | 464287200 | $21.9M | 32,740 | 2.2% |
| Ishares TR S&P 100 ETF(OEF) | OEF | 464287101 | $18.6M | 55,952 | 1.9% |
| Costco Whsl Corp New COM(COST) | COST | 22160K105 | $18.5M | 19,957 | 1.8% |
| Invesco Exch Traded FD TR II Nasdaq 100 ETF(QQQM) | QQQM | 46138G649 | $18.2M | 73,702 | 1.8% |
| Mastercard Incorporated CL A(MA) | MA | 57636Q104 | $17.3M | 30,467 | 1.7% |
| Ishares TR Core DIV Grwth(DGRO) | DGRO | 46434V621 | $15.4M | 226,440 | 1.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | GOOGL | 02079K305 | $14.3M | 58,862 | 1.4% |
| Oracle Corp COM(ORCL) | ORCL | 68389X105 | $14.3M | 50,775 | 1.4% |
| LAM Research Corp COM New(LRCX) | LRCX | 512807306 | $13.9M | 103,993 | 1.4% |
| Meta Platforms Inc CL A(META) | META | 30303M102 | $13.8M | 18,755 | 1.4% |
| Nvidia Corporation COM(NVDA) | NVDA | 67066G104 | $13.6M | 72,841 | 1.4% |
| Evercore Inc Class A(EVR) | EVR | 29977A105 | $13.3M | 39,458 | 1.3% |
| Invesco QQQ TR Unit SER 1(QQQ) | QQQ | 46090E103 | $12.4M | 20,612 | 1.2% |
| Vaneck ETF Trust Semiconductr ETF(SMH) | SMH | 92189F676 | $12.4M | 37,891 | 1.2% |
| Blackstone Inc COM(BX) | BX | 09260D107 | $11.9M | 69,811 | 1.2% |
| Invesco Exchange Traded FD T S&p500 Quality(SPHQ) | SPHQ | 46137V241 | $10.6M | 144,444 | 1.1% |
| Abbvie Inc COM(ABBV) | ABBV | 00287Y109 | $10.3M | 44,379 | 1.0% |
| Alphabet Inc Cap STK CL C(GOOG) | GOOG | 02079K107 | $10.3M | 42,087 | 1.0% |
| Eaton Corp PLC SHS(ETN) | ETN | G29183103 | $10.2M | 27,172 | 1.0% |
| Ishares TR RUS 1000 GRW ETF(IWF) | IWF | 464287614 | $10.2M | 21,689 | 1.0% |
| Ishares TR U.S. Tech ETF(IYW) | IYW | 464287721 | $10.1M | 51,558 | 1.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | TSM | 874039100 | $9.9M | 35,537 | 1.0% |
| Tajpmgnenindx | | AEG063BJ0 | $9.4M | 1,149,492 | 0.9% |
| Cencora Inc COM(COR) | COR | 03073E105 | $8.9M | 28,448 | 0.9% |
| Invesco Exchange Traded FD T S&P 500 Top 50(XLG) | XLG | 46137V233 | $8.2M | 142,013 | 0.8% |
| Gallagher Arthur J & Co COM(AJG) | AJG | 363576109 | $8.1M | 26,306 | 0.8% |
| United Rentals Inc COM(URI) | URI | 911363109 | $8.0M | 8,425 | 0.8% |
| DWS Equity 500 Index VIP | | SCUDSXT00 | $7.9M | 136,121 | 0.8% |
| Invesco Exch Traded FD TR II S&P 500 Momntm(SPMO) | SPMO | 46138E339 | $7.2M | 59,806 | 0.7% |
| Ares Management Corporation CL A COM STK(ARES) | ARES | 03990B101 | $6.9M | 43,064 | 0.7% |
| Amazon COM Inc COM(AMZN) | AMZN | 023135106 | $6.4M | 28,922 | 0.6% |
| EQ Short DUR GOV Bond | | 29452T645 | $5.6M | 126,309 | 0.6% |
| Fortinet Inc COM(FTNT) | FTNT | 34959E109 | $5.6M | 66,122 | 0.6% |
| Spdr Index SHS FDS Euro Stoxx 50(FEZ) | FEZ | 78463X202 | $5.5M | 88,836 | 0.6% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | SPY | 78462F103 | $5.3M | 7,951 | 0.5% |
| Vanguard World FD Mega Grwth IND(MGK) | MGK | 921910816 | $5.2M | 12,981 | 0.5% |
| Avip Federated Core Plus Bond | | 677413205 | $5.2M | 230,122 | 0.5% |
| Williams COS Inc COM(WMB) | WMB | 969457100 | $5.1M | 81,199 | 0.5% |
| Lockheed Martin Corp COM(LMT) | LMT | 539830109 | $5.0M | 10,038 | 0.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | BRKB | 084670702 | $4.9M | 9,691 | 0.5% |
| Visa Inc COM CL A(V) | V | 92826C839 | $4.8M | 14,101 | 0.5% |