| Microsoft Corp COM(MSFT) | COM | 594918104 | $19.7M | 39,561 | 4.8% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $14.6M | 66,414 | 3.5% |
| Apple Inc COM(AAPL) | COM | 037833100 | $12.8M | 62,591 | 3.1% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $12.7M | 80,326 | 3.1% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $11.1M | 220,319 | 2.7% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $8.9M | 12,116 | 2.2% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $8.8M | 28,930 | 2.1% |
| Vanguard Ultra-Short Bond ETF(VUSB) | ETF | 92203C303 | $7.8M | 156,927 | 1.9% |
| Wisdomtree Floating Rate Treasury Fund(USFR) | ETF | 97717Y527 | $7.8M | 154,429 | 1.9% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $7.6M | 69,735 | 1.8% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $6.9M | 5,175 | 1.7% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $6.7M | 24,212 | 1.6% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $5.3M | 8,606 | 1.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $5.2M | 29,339 | 1.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $5.0M | 10,321 | 1.2% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $4.8M | 13,616 | 1.2% |
| JPMorgan Chase & Co. COM(JPM) | COM | 46625H100 | $4.5M | 15,462 | 1.1% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $4.3M | 32,038 | 1.0% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $4.1M | 42,735 | 1.0% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $4.1M | 19,946 | 1.0% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $3.9M | 48,495 | 0.9% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $3.8M | 4,923 | 0.9% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $3.8M | 10,635 | 0.9% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $3.8M | 6,678 | 0.9% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $3.6M | 39,949 | 0.9% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $3.5M | 24,895 | 0.9% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $3.5M | 38,319 | 0.9% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $3.5M | 68,452 | 0.8% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $3.2M | 3,249 | 0.8% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $3.2M | 17,235 | 0.8% |
| American Express Co COM(AXP) | COM | 025816109 | $3.1M | 9,810 | 0.8% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $3.1M | 10,273 | 0.8% |
| Walmart Inc COM(WMT) | COM | 931142103 | $3.1M | 31,649 | 0.7% |
| Arista Networks Inc COM SHS(ANET) | COM | 040413205 | $3.1M | 29,832 | 0.7% |
| Home Depot Inc COM(HD) | COM | 437076102 | $2.9M | 7,969 | 0.7% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $2.8M | 22,636 | 0.7% |
| Dell Technologies Inc CL C(DELL) | COM | 24703L202 | $2.8M | 22,726 | 0.7% |
| Vaneck Gold Miners ETF(GDX) | ETF | 92189F106 | $2.7M | 52,322 | 0.7% |
| Uber Technologies Inc COM(UBER) | COM | 90353T100 | $2.7M | 28,952 | 0.7% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $2.7M | 36,413 | 0.6% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $2.7M | 42,586 | 0.6% |
| GE Vernova Inc COM(GEV) | COM | 36828A101 | $2.6M | 4,943 | 0.6% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $2.5M | 47,714 | 0.6% |
| Spotify Technology S A SHS(SPOT) | COM | L8681T102 | $2.4M | 3,110 | 0.6% |
| Bank America Corp COM(BAC) | COM | 060505104 | $2.4M | 50,031 | 0.6% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $2.3M | 12,463 | 0.6% |
| Harbor Commodity All-Weather Strategy ETF(HGER) | ETF | 41151J505 | $2.2M | 91,715 | 0.5% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $2.2M | 24,216 | 0.5% |
| American WTR WKS Co Inc New COM(AWK) | COM | 030420103 | $2.2M | 15,935 | 0.5% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $2.2M | 15,607 | 0.5% |