| Apple Inc COM(AAPL) | COM | 037833100 | $21.5M | 74,328 | 4.3% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $17.0M | 84,899 | 3.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $16.4M | 45,860 | 3.3% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $16.2M | 68,125 | 3.3% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $15.5M | 41,550 | 3.1% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $9.8M | 16,815 | 2.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $9.3M | 185,611 | 1.9% |
| Wisdomtree Floating Rate Treasury Fund(USFR) | ETF | 97717Y527 | $8.9M | 176,553 | 1.8% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $8.8M | 12,192 | 1.8% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $8.8M | 80,628 | 1.8% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $8.5M | 23,201 | 1.7% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $8.2M | 21,743 | 1.7% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $7.5M | 21,934 | 1.5% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $7.2M | 24,049 | 1.5% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $7.0M | 12,466 | 1.4% |
| State Street Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $7.0M | 79,364 | 1.4% |
| GE Vernova Inc COM(GEV) | COM | 36828A101 | $6.7M | 5,735 | 1.4% |
| Vanguard Ultra-Short Bond ETF(VUSB) | ETF | 92203C303 | $6.7M | 135,343 | 1.4% |
| Harbor Commodity All-Weather Strategy ETF(HGER) | ETF | 41151J505 | $6.2M | 211,066 | 1.2% |
| State Street Health Care Select Sector Spdr ETF(XLV) | ETF | 81369Y209 | $5.9M | 37,469 | 1.2% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $5.3M | 50,991 | 1.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $4.8M | 14,687 | 1.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $4.7M | 67,973 | 0.9% |
| Costco Wholesale Corporation COM(COST) | COM | 22160K105 | $4.6M | 4,876 | 0.9% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $4.5M | 8,917 | 0.9% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $4.3M | 12,660 | 0.9% |
| Netflix Inc. COM(NFLX) | COM | 64110L106 | $4.2M | 58,963 | 0.8% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $4.2M | 52,481 | 0.8% |
| Wells Fargo & Co COM(WFC) | COM | 949746101 | $4.2M | 50,768 | 0.8% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $4.2M | 32,439 | 0.8% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $4.0M | 3,314 | 0.8% |
| Chevron Corporation COM(CVX) | COM | 166764100 | $4.0M | 23,867 | 0.8% |
| Arista Networks Inc COM SHS(ANET) | COM | 040413205 | $3.8M | 22,416 | 0.8% |
| KLA Corp COM New(KLAC) | COM | 482480100 | $3.8M | 12,605 | 0.8% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $3.8M | 34,431 | 0.8% |
| Dell Technologies Inc CL C(DELL) | COM | 24703L202 | $3.8M | 8,785 | 0.8% |
| Asml Hldg NV N Y Registry SHS(ASML) | ADR | N07059210 | $3.7M | 1,874 | 0.8% |
| Cadence Design System Inc COM(CDNS) | COM | 127387108 | $3.7M | 9,893 | 0.7% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $3.7M | 7,208 | 0.7% |
| LAM Research Corp COM New(LRCX) | COM | 512807306 | $3.6M | 8,400 | 0.7% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $3.5M | 13,755 | 0.7% |
| Parker-Hannifin Corp COM(PH) | COM | 701094104 | $3.4M | 3,501 | 0.7% |
| Walmart Inc COM(WMT) | COM | 931142103 | $3.3M | 29,515 | 0.7% |
| American Express Co COM(AXP) | COM | 025816109 | $3.3M | 9,628 | 0.7% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $3.1M | 31,596 | 0.6% |
| Crowdstrike Hldgs Inc CL A(CRWD) | COM | 22788C105 | $3.1M | 4,037 | 0.6% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $3.0M | 14,179 | 0.6% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $2.9M | 11,341 | 0.6% |
| Bank of Amer Corp COM(BAC) | COM | 060505104 | $2.7M | 48,026 | 0.6% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $2.6M | 5,275 | 0.5% |