| United States Treas Bills | TSRYS63011 | 912797TZ0 | $100.9M | 101,644,000 | 10.4% |
| Apple Inc COM(AAPL) | AAPL | 037833100 | $51.6M | 203,283 | 5.3% |
| Microsoft Corp COM(MSFT) | MSFT | 594918104 | $50.3M | 135,884 | 5.2% |
| Broadcom Inc COM(AVGO) | AVGO | 11135F101 | $50.3M | 162,460 | 5.2% |
| Schwab Value Advantage Money INV(SWVXX) | SWVXX | 808515605 | $49.0M | 49,030,841 | 5.0% |
| Spdr SER TR State STR Spdr Port S&P 500 ETF(SPYM) | SPYM | 78464A854 | $41.2M | 538,699 | 4.2% |
| Vanguard Index FDS S&P 500 ETF SHS New(VOO) | VOO | 922908363 | $38.6M | 64,528 | 4.0% |
| KLA Corp COM(KLAC) | KLAC | 482480100 | $31.5M | 21,407 | 3.2% |
| Schwab Charles Famil Muni Money(SWOXX) | | 808515753 | $24.7M | 24,715,239 | 2.5% |
| Ishares TR Core S&P 500 ETF(IVV) | IVV | 464287200 | $23.2M | 35,467 | 2.4% |
| LAM Resh Corp COM New(LRCX) | LRCX | 512807306 | $22.0M | 102,732 | 2.3% |
| Vaneck ETF TR Semiconductor ETF(SMH) | SMH | 92189F676 | $19.2M | 50,170 | 2.0% |
| Ishares TR S&P 100 ETF(OEF) | OEF | 464287101 | $18.7M | 58,726 | 1.9% |
| Invesco Exchange-Traded FD TR II Nasdaq 100 ETF(QQQM) | QQQM | 46138G649 | $18.0M | 75,830 | 1.9% |
| Taiwan Semiconductormfg Co Sponsored ADR(TSM) | TSM | 874039100 | $17.2M | 50,825 | 1.8% |
| Alphabet Inc CL A(GOOGL) | GOOGL | 02079K305 | $16.9M | 58,852 | 1.7% |
| Ishares TR Core Divid Growth ETF(DGRO) | DGRO | 46434V621 | $16.2M | 231,010 | 1.7% |
| Mastercard Inc CL A(MA) | MA | 57636Q104 | $15.8M | 31,597 | 1.6% |
| Costco Whsl Corp Newcom(COST) | COST | 22160K105 | $14.3M | 14,325 | 1.5% |
| Nvidia Corp COM(NVDA) | NVDA | 67066G104 | $12.7M | 73,010 | 1.3% |
| Meta Platforms Inc CL A(META) | META | 30303M102 | $12.7M | 22,255 | 1.3% |
| Invesco QQQ TR Unit SER 1(QQQ) | QQQ | 46090E103 | $12.6M | 21,840 | 1.3% |
| Alphabet Inc Cap Stkcl C(GOOG) | GOOG | 02079K107 | $12.2M | 42,354 | 1.2% |
| Evercore Inc CL A(EVR) | EVR | 29977A105 | $11.8M | 39,605 | 1.2% |
| Invesco Exchange-Traded FD TR S&P 500 Quality ETF(SPHQ) | SPHQ | 46137V241 | $11.1M | 147,594 | 1.1% |
| Abbvie Inc COM(ABBV) | ABBV | 00287Y109 | $9.9M | 45,715 | 1.0% |
| Ishares TR U S Technology ETF(IYW) | IYW | 464287721 | $9.8M | 54,089 | 1.0% |
| Eaton Corporation PLC SHS(ETN) | ETN | G29183103 | $9.6M | 26,927 | 1.0% |
| Tajpmgnenindx | | AEG063BJ0 | $9.1M | 1,138,942 | 0.9% |
| Cencora Inc COM(COR) | COR | 03073E105 | $9.0M | 28,644 | 0.9% |
| Oracle Corp COM(ORCL) | ORCL | 68389X105 | $8.4M | 56,918 | 0.9% |
| Ishares TR Russell 1000 Growth ETF(IWF) | IWF | 464287614 | $8.2M | 19,285 | 0.8% |
| Blackstone Inc COM(BX) | BX | 09260D107 | $8.0M | 69,472 | 0.8% |
| Invesco Exchange-Traded FD TR S&P 500 Top 50 ETF(XLG) | XLG | 46137V233 | $8.0M | 146,234 | 0.8% |
| DWS Equity 500 Index VIP | | SCUDSXT00 | $7.6M | 135,254 | 0.8% |
| Spdr SER TR State STR Spdr Portfolio S&P 500 Growth ETF(SPYG) | SPYG | 78464A409 | $6.7M | 68,418 | 0.7% |
| United Rentals Inc COM(URI) | URI | 911363109 | $6.3M | 8,671 | 0.6% |
| Lockheed Martin Corpcom(LMT) | LMT | 539830109 | $6.2M | 10,291 | 0.6% |
| Amazon COM Inc COM(AMZN) | AMZN | 023135106 | $6.1M | 29,391 | 0.6% |
| Williams COS Inc COM(WMB) | WMB | 969457100 | $6.1M | 83,882 | 0.6% |
| Gallagher Arthur J &co COM(AJG) | AJG | 363576109 | $5.7M | 26,459 | 0.6% |
| State STR Spdr S&P 500 ETF TR TR Unit(SPY) | SPY | 78462F103 | $5.3M | 8,164 | 0.5% |
| Select Sector Spdr TR State Street Energy Select Sectorspdr ETF(XLE) | XLE | 81369Y506 | $5.2M | 85,075 | 0.5% |
| Avip Core Plus Bond I | | 677413205 | $5.0M | 226,762 | 0.5% |
| Vanguard World FD Vanguard Mega Cap Growth ETF(MGK) | MGK | 921910816 | $4.9M | 13,290 | 0.5% |
| Ares Mgmt Corp COM CL A(ARES) | ARES | 03990B101 | $4.8M | 44,272 | 0.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | BRKB | 084670702 | $4.8M | 9,917 | 0.5% |
| MetLife Stock Index Portfolio | | MV076195X | $4.6M | 77,401 | 0.5% |
| Vanguard World FD Vanguard Mega Cap ETF(MGC) | MGC | 921910873 | $4.4M | 18,811 | 0.5% |
| HSBC Hldgs PLC Spons ADR New(HBC2) | HSBC | 404280406 | $4.4M | 52,892 | 0.4% |