| Apple Inc(AAPL) | COM | 037833100 | $24.2M | 96,834 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.2M | 50,285 | 2.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $19.1M | 141,906 | 2.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $17.7M | 80,827 | 2.4% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $17.4M | 29,669 | 2.3% |
| Invesco QQQ TR Unit SER 1(QQQ) | COM | 46090E103 | $15.7M | 30,770 | 2.1% |
| RBB FD Inc US Treasury 3 Month(TBIL) | COM | 74933W452 | $15.0M | 301,835 | 2.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $12.5M | 27,596 | 1.7% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $11.7M | 61,654 | 1.6% |
| Ishares S&P 500 Growth ETF(IVW) | COM | 464287309 | $10.2M | 100,907 | 1.4% |
| Ishares U S Financials ETF(IYF) | COM | 464287788 | $9.4M | 85,350 | 1.3% |
| Invesco Exchange Traded FD TR(BKLN) | COM | 46138G508 | $9.4M | 447,049 | 1.3% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $8.3M | 14,140 | 1.1% |
| Ishares Trust Ishares U S Tele(IYZ) | COM | 464287713 | $8.3M | 308,218 | 1.1% |
| Ishares U S Utilities ETF(IDU) | COM | 464287697 | $8.1M | 84,082 | 1.1% |
| Ishares Trust Ishares U S Cons(IYC) | COM | 464287580 | $6.8M | 70,547 | 0.9% |
| IBM Corp(IBM) | COM | 459200101 | $6.7M | 30,684 | 0.9% |
| Spdr DOW Jones Indl Average ET(DIA) | COM | 78467X109 | $6.6M | 15,488 | 0.9% |
| Ishares S&P 500 Value ETF(IVE) | COM | 464287408 | $6.6M | 34,447 | 0.9% |
| Ishares U S Real Estate ETF(IYR) | COM | 464287739 | $6.5M | 70,082 | 0.9% |
| Ishares Trust Ishares Msci USA(USMV) | COM | 46429B697 | $6.5M | 73,228 | 0.9% |
| Spdr Series Trust Spdr Portfol(SPYM) | COM | 78464A854 | $6.4M | 93,518 | 0.9% |
| Wisdomtree Trust U S Quality D(DGRW) | COM | 97717X669 | $6.3M | 77,362 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.2M | 25,863 | 0.8% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $6.0M | 10,262 | 0.8% |
| Block Inc Class A Common Stock(XYZ) | COM | 852234103 | $5.9M | 68,979 | 0.8% |
| Spdr Series Trust Spdr Portfol(SPTM) | COM | 78464A805 | $5.7M | 79,729 | 0.8% |
| Visa Inc CL A Common Stock(V) | COM | 92826C839 | $5.7M | 17,908 | 0.8% |
| First TR Exchange Traded FD IV(FTSM) | COM | 33739Q408 | $5.6M | 93,873 | 0.8% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $5.5M | 10,895 | 0.7% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $5.5M | 28,877 | 0.7% |
| Vanguard Index Funds Vanguard(VTI) | COM | 922908769 | $5.3M | 18,235 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0M | 46,829 | 0.7% |
| Spdr Series Trust Spdr Portfol(SPYG) | COM | 78464A409 | $5.0M | 57,224 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $5.0M | 55,581 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.0M | 6,489 | 0.7% |
| Franklin Universal Trust-Sbi(FT) | COM | 355145103 | $4.9M | 673,296 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $4.9M | 12,575 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9M | 33,697 | 0.7% |
| SSgA Active Trust Spdr SSgA UL(ULST) | COM | 78467V707 | $4.8M | 118,871 | 0.6% |
| Shopify Inc CL A(SHOP) | COM | 82509L107 | $4.7M | 44,535 | 0.6% |
| Procter & Gamble(PG) | COM | 742718109 | $4.3M | 25,819 | 0.6% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $4.1M | 61,327 | 0.6% |
| 3M Company(MMM) | COM | 88579Y101 | $4.1M | 31,998 | 0.6% |
| Ishares Core S&P Mid Cap ETF(IJH) | COM | 464287507 | $4.1M | 65,910 | 0.6% |
| Wisdomtree Trust Wisdomtree U(EPS) | COM | 97717W588 | $4.1M | 67,041 | 0.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.9M | 66,507 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 22,080 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.9M | 13,449 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.7M | 25,751 | 0.5% |