| United States Treas Bills | TSRYS61578 | 912797RV1 | $100.8M | 101,371,000 | 9.8% |
| Microsoft Corp COM(MSFT) | MSFT | 594918104 | $65.6M | 135,600 | 6.4% |
| Broadcom Inc COM(AVGO) | AVGO | 11135F101 | $57.5M | 166,160 | 5.6% |
| Apple Inc COM(AAPL) | AAPL | 037833100 | $55.8M | 205,198 | 5.4% |
| Schwab Value Advantage Money INV(SWVXX) | SWVXX | 808515605 | $49.9M | 49,935,279 | 4.9% |
| Spdr SER TR State STR Spdr Port S&P 500 ETF(SPYM) | SPYM | 78464A854 | $42.6M | 530,805 | 4.1% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | VOO | 922908363 | $40.6M | 64,811 | 4.0% |
| KLA Corp COM New(KLAC) | KLAC | 482480100 | $26.8M | 22,077 | 2.6% |
| Schwab Charles Famil Muni Money(SWOXX) | | 808515753 | $24.8M | 24,793,268 | 2.4% |
| Ishares TR Core S&p500 ETF(IVV) | IVV | 464287200 | $24.2M | 35,369 | 2.4% |
| Ishares TR S&P 100 ETF(OEF) | OEF | 464287101 | $20.4M | 59,447 | 2.0% |
| Invesco Exch Traded FD TR II Nasdaq 100 ETF(QQQM) | QQQM | 46138G649 | $19.2M | 75,888 | 1.9% |
| Alphabet Inc Cap STK CL A(GOOGL) | GOOGL | 02079K305 | $18.8M | 59,950 | 1.8% |
| LAM Research Corp COM New(LRCX) | LRCX | 512807306 | $18.1M | 105,571 | 1.8% |
| Mastercard Incorporated CL A(MA) | MA | 57636Q104 | $18.0M | 31,587 | 1.8% |
| Costco Wholesale Corporation COM(COST) | COST | 22160K105 | $17.2M | 19,959 | 1.7% |
| Ishares TR Core DIV Grwth(DGRO) | DGRO | 46434V621 | $16.1M | 232,238 | 1.6% |
| Meta Platforms Inc CL A(META) | META | 30303M102 | $14.6M | 22,071 | 1.4% |
| Vaneck ETF Trust Semiconductr ETF(SMH) | SMH | 92189F676 | $13.8M | 38,323 | 1.3% |
| Nvidia Corporation COM(NVDA) | NVDA | 67066G104 | $13.8M | 73,935 | 1.3% |
| Evercore Inc Class A(EVR) | EVR | 29977A105 | $13.6M | 40,105 | 1.3% |
| Alphabet Inc Cap STK CL C(GOOG) | GOOG | 02079K107 | $13.5M | 43,004 | 1.3% |
| Invesco QQQ TR Unit SER 1(QQQ) | QQQ | 46090E103 | $13.3M | 21,703 | 1.3% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | TSM | 874039100 | $11.0M | 36,284 | 1.1% |
| Invesco Exchange Traded FD T S&p500 Quality(SPHQ) | SPHQ | 46137V241 | $10.9M | 145,703 | 1.1% |
| Oracle Corp COM(ORCL) | ORCL | 68389X105 | $10.8M | 55,441 | 1.1% |
| Ishares TR U.S. Tech ETF(IYW) | IYW | 464287721 | $10.8M | 53,941 | 1.0% |
| Abbvie Inc COM(ABBV) | ABBV | 00287Y109 | $10.5M | 45,911 | 1.0% |
| Blackstone Inc COM(BX) | BX | 09260D107 | $10.5M | 67,835 | 1.0% |
| Cencora Inc COM(COR) | COR | 03073E105 | $9.7M | 28,856 | 0.9% |
| Tajpmgnenindx | | AEG063BJ0 | $9.6M | 1,145,621 | 0.9% |
| Ishares TR RUS 1000 GRW ETF(IWF) | IWF | 464287614 | $8.6M | 18,261 | 0.8% |
| Eaton Corp PLC SHS(ETN) | ETN | G29183103 | $8.6M | 27,031 | 0.8% |
| Invesco Exchange Traded FD T S&P 500 Top 50(XLG) | XLG | 46137V233 | $8.5M | 143,580 | 0.8% |
| Invesco Exch Traded FD TR II S&P 500 Momntm(SPMO) | SPMO | 46138E339 | $8.1M | 67,918 | 0.8% |
| DWS Equity 500 Index VIP | | SCUDSXT00 | $8.0M | 135,788 | 0.8% |
| Spdr SER TR State STR Spdr Portfolio S&P 500 Growth ETF(SPYG) | SPYG | 78464A409 | $7.6M | 71,119 | 0.7% |
| Ares Management Corporation CL A COM STK(ARES) | ARES | 03990B101 | $7.1M | 44,080 | 0.7% |
| United Rentals Inc COM(URI) | URI | 911363109 | $7.0M | 8,595 | 0.7% |
| Gallagher Arthur J & Co COM(AJG) | AJG | 363576109 | $6.9M | 26,549 | 0.7% |
| Amazon COM Inc COM(AMZN) | AMZN | 023135106 | $6.8M | 29,596 | 0.7% |
| Spdr Index SHS FDS Euro Stoxx 50(FEZ) | FEZ | 78463X202 | $5.7M | 88,062 | 0.6% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | SPY | 78462F103 | $5.6M | 8,166 | 0.5% |
| Vanguard World FD Mega Grwth IND(MGK) | MGK | 921910816 | $5.4M | 13,073 | 0.5% |
| Avip Core Plus Bond I | | 677413205 | $5.2M | 227,849 | 0.5% |
| Visa Inc COM CL A(V) | V | 92826C839 | $5.1M | 14,400 | 0.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | BRKB | 084670702 | $5.0M | 10,028 | 0.5% |
| Williams COS Inc COM(WMB) | WMB | 969457100 | $5.0M | 83,755 | 0.5% |
| Lockheed Martin Corp COM(LMT) | LMT | 539830109 | $5.0M | 10,350 | 0.5% |
| MetLife Stock Index Portfolio | | MV076195X | $4.8M | 77,401 | 0.5% |