| Microsoft Corp COM(MSFT) | COM | 594918104 | $19.1M | 39,553 | 4.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $16.9M | 62,200 | 3.7% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $15.4M | 66,766 | 3.4% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $14.8M | 79,304 | 3.2% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $11.9M | 17,480 | 2.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $11.4M | 36,530 | 2.5% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $10.7M | 26,974 | 2.3% |
| Wisdomtree Floating Rate Treasury Fund(USFR) | ETF | 97717Y527 | $10.4M | 207,313 | 2.3% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $9.9M | 199,848 | 2.2% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $8.4M | 76,656 | 1.8% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $8.0M | 12,153 | 1.7% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $8.0M | 22,990 | 1.7% |
| Vanguard Ultra-Short Bond ETF(VUSB) | ETF | 92203C303 | $7.8M | 157,359 | 1.7% |
| State Street Health Care Select Sector Spdr ETF(XLV) | ETF | 81369Y209 | $6.0M | 38,713 | 1.3% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $5.3M | 24,857 | 1.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $5.2M | 10,441 | 1.1% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $5.0M | 53,849 | 1.1% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $4.9M | 14,089 | 1.1% |
| JPMorgan Chase & Co. COM(JPM) | COM | 46625H100 | $4.8M | 14,753 | 1.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $4.7M | 46,797 | 1.0% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $4.5M | 46,871 | 1.0% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $4.5M | 47,840 | 1.0% |
| Vaneck Gold Miners ETF(GDX) | ETF | 92189F106 | $4.3M | 50,672 | 0.9% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $4.3M | 16,823 | 0.9% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $4.1M | 16,487 | 0.9% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $3.9M | 40,356 | 0.8% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $3.9M | 6,804 | 0.8% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $3.7M | 4,339 | 0.8% |
| Arista Networks Inc COM SHS(ANET) | COM | 040413205 | $3.7M | 28,316 | 0.8% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $3.7M | 45,183 | 0.8% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $3.6M | 19,687 | 0.8% |
| Harbor Commodity All-Weather Strategy ETF(HGER) | ETF | 41151J505 | $3.5M | 140,743 | 0.8% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $3.5M | 3,248 | 0.8% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $3.5M | 10,411 | 0.8% |
| Walmart Inc COM(WMT) | COM | 931142103 | $3.5M | 31,269 | 0.8% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $3.5M | 32,941 | 0.8% |
| American Express Co COM(AXP) | COM | 025816109 | $3.4M | 9,251 | 0.7% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $3.4M | 35,627 | 0.7% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $3.4M | 10,537 | 0.7% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $3.1M | 5,328 | 0.7% |
| GE Vernova Inc COM(GEV) | COM | 36828A101 | $3.1M | 4,685 | 0.7% |
| Home Depot Inc COM(HD) | COM | 437076102 | $2.9M | 8,509 | 0.6% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $2.8M | 12,254 | 0.6% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $2.8M | 37,524 | 0.6% |
| Dell Technologies Inc CL C(DELL) | COM | 24703L202 | $2.8M | 21,945 | 0.6% |
| Bank America Corp COM(BAC) | COM | 060505104 | $2.7M | 48,287 | 0.6% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $2.6M | 17,111 | 0.6% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $2.6M | 14,664 | 0.6% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $2.6M | 22,843 | 0.6% |
| Cadence Design System Inc COM(CDNS) | COM | 127387108 | $2.5M | 8,063 | 0.5% |