| Apple Inc COM(AAPL) | COM | 037833100 | $24.9M | 74,775 | 4.7% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $21.4M | 41,784 | 4.0% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $19.7M | 86,063 | 3.7% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $17.1M | 68,433 | 3.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $16.0M | 46,587 | 3.0% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $11.4M | 148,263 | 2.1% |
| Wisdomtree Floating Rate Treasury Fund(USFR) | ETF | 97717Y527 | $11.2M | 221,433 | 2.1% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $10.2M | 16,609 | 1.9% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $9.3M | 189,379 | 1.7% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $9.1M | 12,617 | 1.7% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $8.9M | 23,349 | 1.7% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $8.5M | 21,458 | 1.6% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $8.3M | 81,366 | 1.6% |
| State Street Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $8.3M | 92,553 | 1.6% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $7.7M | 21,883 | 1.4% |
| Harbor Commodity All-Weather Strategy ETF(HGER) | ETF | 41151J505 | $7.6M | 214,596 | 1.4% |
| State Street Health Care Select Sector Spdr ETF(XLV) | ETF | 81369Y209 | $6.5M | 38,763 | 1.2% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $6.4M | 22,879 | 1.2% |
| Invesco Senior Loan ETF(BKLN) | ETF | 46138G508 | $6.3M | 307,790 | 1.2% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $6.3M | 60,364 | 1.2% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $6.2M | 12,142 | 1.2% |
| Vanguard Ultra-Short Bond ETF(VUSB) | ETF | 92203C303 | $6.1M | 122,430 | 1.1% |
| GE Vernova Inc COM(GEV) | COM | 36828A101 | $5.4M | 5,659 | 1.0% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $5.2M | 49,019 | 1.0% |
| Chevron Corporation COM(CVX) | COM | 166764100 | $4.9M | 24,122 | 0.9% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $4.9M | 73,375 | 0.9% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $4.8M | 14,553 | 0.9% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $4.7M | 32,637 | 0.9% |
| Costco Wholesale Corporation COM(COST) | COM | 22160K105 | $4.6M | 5,079 | 0.9% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $4.5M | 12,655 | 0.9% |
| Arista Networks Inc COM SHS(ANET) | COM | 040413205 | $4.5M | 22,181 | 0.8% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $4.4M | 8,875 | 0.8% |
| Exxonmobil Holdings Corp COM SHS(XOM) | COM | 30233Q108 | $4.3M | 26,524 | 0.8% |
| Crowdstrike Hldgs Inc CL A(CRWD) | COM | 22788C105 | $4.2M | 15,953 | 0.8% |
| Netflix Inc. COM(NFLX) | COM | 64110L106 | $4.2M | 59,915 | 0.8% |
| Dell Technologies Inc CL C(DELL) | COM | 24703L202 | $4.1M | 7,608 | 0.8% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $4.0M | 7,230 | 0.7% |
| Wells Fargo & Co COM(WFC) | COM | 949746101 | $3.9M | 48,440 | 0.7% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $3.9M | 3,328 | 0.7% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $3.6M | 13,625 | 0.7% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $3.6M | 5,264 | 0.7% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $3.5M | 37,360 | 0.7% |
| Asml Hldg NV N Y Registry SHS(ASML) | ADR | N07059210 | $3.4M | 1,894 | 0.6% |
| Parker-Hannifin Corp COM(PH) | COM | 701094104 | $3.4M | 3,591 | 0.6% |
| Cadence Design System Inc COM(CDNS) | COM | 127387108 | $3.4M | 10,158 | 0.6% |
| Walmart Inc COM(WMT) | COM | 931142103 | $3.1M | 29,904 | 0.6% |
| American Express Co COM(AXP) | COM | 025816109 | $2.9M | 9,673 | 0.6% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $2.9M | 11,121 | 0.5% |
| LAM Research Corp COM New(LRCX) | COM | 512807306 | $2.8M | 8,545 | 0.5% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $2.7M | 14,605 | 0.5% |