| Apple Inc COM(AAPL) | COM | 037833100 | $17.6M | 70,164 | 4.4% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $16.1M | 73,390 | 4.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $16.0M | 38,014 | 4.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $11.4M | 60,125 | 2.9% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $11.1M | 82,297 | 2.8% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $8.7M | 93,913 | 2.2% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $7.4M | 12,711 | 1.9% |
| Vanguard Ultra-Short Bond ETF(VUSB) | ETF | 92203C303 | $7.1M | 142,461 | 1.8% |
| Wisdomtree Floating Rate Treasury Fund(USFR) | ETF | 97717Y527 | $6.5M | 128,895 | 1.6% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $6.2M | 58,346 | 1.6% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $6.2M | 25,494 | 1.6% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $5.6M | 24,186 | 1.4% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $5.5M | 63,379 | 1.4% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $5.4M | 55,439 | 1.4% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $5.1M | 5,683 | 1.3% |
| Arista Networks Inc COM SHS(ANET) | COM | 040413205 | $4.9M | 44,620 | 1.2% |
| American Express Co COM(AXP) | COM | 025816109 | $4.5M | 15,058 | 1.1% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $4.4M | 13,844 | 1.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $4.4M | 9,648 | 1.1% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $4.4M | 49,246 | 1.1% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $4.3M | 87,762 | 1.1% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $4.1M | 14,292 | 1.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $4.1M | 7,053 | 1.0% |
| JPMorgan Chase & Co. COM(JPM) | COM | 46625H100 | $3.9M | 16,402 | 1.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $3.9M | 9,601 | 1.0% |
| Ishares JP Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $3.8M | 43,140 | 1.0% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $3.8M | 4,925 | 1.0% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $3.7M | 20,563 | 0.9% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $3.5M | 6,570 | 0.9% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $3.4M | 25,033 | 0.9% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $3.2M | 42,715 | 0.8% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $3.0M | 13,616 | 0.8% |
| Home Depot Inc COM(HD) | COM | 437076102 | $3.0M | 7,643 | 0.8% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $2.9M | 3,196 | 0.7% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $2.8M | 25,536 | 0.7% |
| Walmart Inc COM(WMT) | COM | 931142103 | $2.8M | 31,021 | 0.7% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $2.7M | 29,212 | 0.7% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $2.7M | 22,015 | 0.7% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $2.6M | 16,201 | 0.7% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $2.6M | 36,593 | 0.7% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $2.5M | 15,416 | 0.6% |
| Dell Technologies Inc CL C(DELL) | COM | 24703L202 | $2.4M | 20,491 | 0.6% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $2.3M | 48,399 | 0.6% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $2.2M | 12,319 | 0.6% |
| Bank America Corp COM(BAC) | COM | 060505104 | $2.1M | 48,248 | 0.5% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $2.1M | 29,673 | 0.5% |
| Accenture PLC Ireland SHS Class A(ACN) | COM | G1151C101 | $2.1M | 5,908 | 0.5% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $2.1M | 4,101 | 0.5% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $2.1M | 40,999 | 0.5% |
| Mercadolibre Inc COM(MELI) | COM | 58733R102 | $1.9M | 1,137 | 0.5% |