| Microsoft Corp COM(MSFT) | COM | 594918104 | $16.7M | 37,315 | 4.4% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $14.4M | 74,512 | 3.8% |
| Apple Inc COM(AAPL) | COM | 037833100 | $13.4M | 63,623 | 3.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $11.8M | 64,693 | 3.1% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $9.9M | 105,851 | 2.6% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $8.2M | 66,014 | 2.2% |
| Vanguard Ultra-Short Bond ETF(VUSB) | ETF | 92203C303 | $7.5M | 152,100 | 2.0% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $6.5M | 60,512 | 1.7% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $6.5M | 12,855 | 1.7% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $6.4M | 29,880 | 1.7% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $6.1M | 66,818 | 1.6% |
| Wisdomtree Floating Rate Treasury Fund(USFR) | ETF | 97717Y527 | $5.6M | 111,347 | 1.5% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $4.7M | 8,658 | 1.3% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $4.6M | 5,092 | 1.2% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $4.3M | 6,354 | 1.1% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $4.2M | 2,629 | 1.1% |
| Arista Networks Inc COM(ANETEUR) | COM | 040413106 | $4.0M | 11,537 | 1.1% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $4.0M | 17,087 | 1.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $4.0M | 9,729 | 1.1% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $3.9M | 89,812 | 1.1% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $3.9M | 14,550 | 1.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $3.8M | 48,766 | 1.0% |
| American Express Co COM(AXP) | COM | 025816109 | $3.8M | 16,408 | 1.0% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $3.7M | 23,000 | 1.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $3.7M | 14,134 | 1.0% |
| Ishares JP Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $3.7M | 41,433 | 1.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $3.6M | 24,738 | 1.0% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $3.6M | 10,478 | 0.9% |
| JPMorgan Chase & Co. COM(JPM) | COM | 46625H100 | $3.4M | 16,950 | 0.9% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $3.3M | 40,091 | 0.9% |
| Ipath Bloomberg Commodity Index Total Return ETN(DJP) | ETF | 06738C778 | $3.2M | 100,027 | 0.9% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $3.0M | 6,796 | 0.8% |
| Marvell Technology Inc COM(MRVL) | COM | 573874104 | $2.9M | 41,777 | 0.8% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $2.7M | 3,199 | 0.7% |
| Dell Technologies Inc CL C(DELL) | COM | 24703L202 | $2.7M | 19,644 | 0.7% |
| Home Depot Inc COM(HD) | COM | 437076102 | $2.7M | 7,743 | 0.7% |
| Walmart Inc COM(WMT) | COM | 931142103 | $2.5M | 37,427 | 0.7% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $2.5M | 35,115 | 0.7% |
| Super Micro Computer Inc COM(SMCIUSD) | COM | 86800U104 | $2.5M | 3,069 | 0.7% |
| Crowdstrike Hldgs Inc CL A(CRWD) | COM | 22788C105 | $2.5M | 6,556 | 0.7% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $2.5M | 25,224 | 0.7% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $2.3M | 28,936 | 0.6% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $2.2M | 10,959 | 0.6% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $2.1M | 42,119 | 0.6% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $2.1M | 12,316 | 0.6% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $2.1M | 4,093 | 0.6% |
| Uber Technologies Inc COM(UBER) | COM | 90353T100 | $2.0M | 28,162 | 0.5% |
| Bank America Corp COM(BAC) | COM | 060505104 | $2.0M | 50,276 | 0.5% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $2.0M | 24,787 | 0.5% |
| Sonoco Prods Co COM(SON) | COM | 835495102 | $2.0M | 38,603 | 0.5% |