| iShares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $80.9M | 874,515 | 13.1% |
| Invesco QQQ Trust ETF(QQQ) | UNIT SER 1 | 46090E103 | $80.3M | 167,669 | 13.0% |
| Spdr S&P 500(SPY) | TR UNIT | 78462F103 | $76.3M | 140,223 | 12.4% |
| iShares S&P Mid-Cap 400 Growth ETF(IJK) | S&P MC 400GR ETF | 464287606 | $71.2M | 807,648 | 11.5% |
| State Street Global Advisors - BNY Spdr S&P MidCap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $70.6M | 131,970 | 11.4% |
| iShares iBoxx USD Inv Grade Corp Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $37.1M | 345,897 | 6.0% |
| iShares Core S&P 500(IVV) | CORE S&P500 ETF | 464287200 | $35.7M | 65,291 | 5.8% |
| Spdr Series Trust - Spdr Bloomberg Barclays 1-3 Month T-Bill ETF(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $21.9M | 238,399 | 3.5% |
| iShares iBoxx USD High Yield Corp Bond ETF(HYG) | IBOXX HI YD ETF | 464288513 | $10.0M | 130,101 | 1.6% |
| BlackRock Institutional Trust Company N.A. - BTC iShares S&P Gsci Comm(GSG) | UNIT BEN INT | 46428R107 | $3.4M | 153,148 | 0.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.8M | 15,667 | 0.4% |
| Micron Technology Inc.(MU) | COM | 595112103 | $2.4M | 18,521 | 0.4% |
| Alphabet Inc - Ordinary Shares(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 13,004 | 0.4% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $2.2M | 11,238 | 0.4% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.2M | 11,081 | 0.4% |
| KLA Corp.(KLAC) | COM NEW | 482480100 | $2.1M | 2,582 | 0.3% |
| Cintas Corporation(CTAS) | COM | 172908105 | $2.0M | 2,904 | 0.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.0M | 2,376 | 0.3% |
| Alphabet Inc - Ordinary Shares(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 10,487 | 0.3% |
| Meta Platforms Inc - Ordinary Shares(META) | CL A | 30303M102 | $1.9M | 3,688 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $1.7M | 6,649 | 0.3% |
| Hartford Financial Services Group Inc.(HIG) | COM | 416515104 | $1.7M | 16,568 | 0.3% |
| Republic Services, Inc.(RSG) | COM | 760759100 | $1.6M | 8,469 | 0.3% |
| Waste Management, Inc.(WM) | COM | 94106L109 | $1.6M | 7,712 | 0.3% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $1.6M | 16,707 | 0.3% |
| Bank Of New York Mellon Corp(BK) | COM | 064058100 | $1.6M | 26,173 | 0.3% |
| Crowdstrike Holdings Inc - Ordinary Shares(CRWD) | CL A | 22788C105 | $1.6M | 4,060 | 0.3% |
| Trane Technologies plc - Ordinary Shares(TT) | SHS | G8994E103 | $1.5M | 4,530 | 0.2% |
| American Express Co.(AXP) | COM | 025816109 | $1.5M | 6,426 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.4M | 2,563 | 0.2% |
| Intuit Inc(INTU) | COM | 461202103 | $1.4M | 2,098 | 0.2% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $1.4M | 17,650 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.3M | 21,156 | 0.2% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $1.3M | 5,566 | 0.2% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $1.3M | 2,901 | 0.2% |
| Amphenol Corp. - Ordinary Shares(APH) | CL A | 032095101 | $1.3M | 18,827 | 0.2% |
| Bank Of America Corp.(BAC) | COM | 060505104 | $1.3M | 31,640 | 0.2% |
| Lam Research Corp.(LRCXEUR) | COM | 512807108 | $1.2M | 1,159 | 0.2% |
| Westinghouse Air Brake Technologies Corp(WAB) | COM | 929740108 | $1.2M | 7,416 | 0.2% |
| NRG Energy Inc.(NRG) | COM NEW | 629377508 | $1.2M | 14,813 | 0.2% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $1.1M | 10,940 | 0.2% |
| BlackRock Institutional Trust Company N.A. - BTC iShares S&P 100 ETF(OEF) | S&P 100 ETF | 464287101 | $1.1M | 4,282 | 0.2% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $1.1M | 5,822 | 0.2% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.1M | 7,700 | 0.2% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $1.1M | 18,815 | 0.2% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.1M | 23,490 | 0.2% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $1.1M | 4,924 | 0.2% |
| iShares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $1.1M | 3,689 | 0.2% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 4,102 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.1M | 6,871 | 0.2% |