| Apple Inc COM(AAPL) | COM | 037833100 | $18.9M | 74,520 | 4.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $15.1M | 40,708 | 3.4% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $14.8M | 84,681 | 3.3% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $14.2M | 68,147 | 3.2% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $11.6M | 26,947 | 2.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $11.5M | 39,986 | 2.6% |
| Wisdomtree Floating Rate Treasury Fund(USFR) | ETF | 97717Y527 | $10.1M | 199,765 | 2.2% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $8.9M | 179,178 | 2.0% |
| Vanguard Ultra-Short Bond ETF(VUSB) | ETF | 92203C303 | $8.2M | 164,962 | 1.8% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $8.2M | 75,098 | 1.8% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $7.8M | 25,138 | 1.7% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $7.0M | 12,211 | 1.6% |
| Harbor Commodity All-Weather Strategy ETF(HGER) | ETF | 41151J505 | $6.6M | 212,262 | 1.5% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $6.1M | 24,622 | 1.4% |
| State Street Health Care Select Sector Spdr ETF(XLV) | ETF | 81369Y209 | $5.7M | 38,611 | 1.3% |
| Netflix Inc. COM(NFLX) | COM | 64110L106 | $5.4M | 56,088 | 1.2% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $5.2M | 15,301 | 1.2% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $5.1M | 24,889 | 1.1% |
| Chevron Corporation COM(CVX) | COM | 166764100 | $4.9M | 23,754 | 1.1% |
| Costco Wholesale Corporation COM(COST) | COM | 22160K105 | $4.8M | 4,834 | 1.1% |
| State Street Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $4.7M | 62,000 | 1.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $4.4M | 9,149 | 1.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $4.4M | 14,850 | 1.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $4.2M | 43,311 | 0.9% |
| GE Vernova Inc COM(GEV) | COM | 36828A101 | $4.1M | 4,656 | 0.9% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $4.0M | 32,887 | 0.9% |
| Wells Fargo & Co COM(WFC) | COM | 949746101 | $3.9M | 48,396 | 0.9% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $3.8M | 12,577 | 0.8% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $3.7M | 23,299 | 0.8% |
| Vaneck Gold Miners ETF(GDX) | ETF | 92189F106 | $3.7M | 40,530 | 0.8% |
| Walmart Inc COM(WMT) | COM | 931142103 | $3.7M | 29,708 | 0.8% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $3.4M | 35,431 | 0.8% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $3.4M | 6,874 | 0.8% |
| Arista Networks Inc COM SHS(ANET) | COM | 040413205 | $3.4M | 27,647 | 0.8% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $3.1M | 9,697 | 0.7% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $3.0M | 3,303 | 0.7% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $2.9M | 51,523 | 0.7% |
| American Express Co COM(AXP) | COM | 025816109 | $2.8M | 9,388 | 0.6% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $2.8M | 28,548 | 0.6% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $2.8M | 38,210 | 0.6% |
| Cadence Design System Inc COM(CDNS) | COM | 127387108 | $2.8M | 9,993 | 0.6% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $2.8M | 17,341 | 0.6% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $2.7M | 12,261 | 0.6% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $2.6M | 29,871 | 0.6% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $2.6M | 30,291 | 0.6% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $2.6M | 5,332 | 0.6% |
| Asml Hldg NV N Y Registry SHS(ASML) | ADR | N07059210 | $2.6M | 1,942 | 0.6% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $2.4M | 47,798 | 0.5% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $2.4M | 14,650 | 0.5% |
| Bank America Corp COM(BAC) | COM | 060505104 | $2.4M | 48,960 | 0.5% |