| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $2.3M | 21,410 | 0.7% |
| Arista Networks Inc COM SHS(ANET) | Stock | 040413205 | $2.7M | 26,596 | 0.8% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $2.7M | 13,302 | 0.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $3.0M | 17,275 | 0.9% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $3.0M | 2,966 | 0.9% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $3.1M | 11,380 | 0.9% |
| Microstrategy Inc CL A New(MSTR) | Stock | 594972408 | $3.2M | 7,994 | 1.0% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $3.3M | 12,973 | 1.0% |
| Intuitive Surgical Inc COM New(ISRG) | Stock | 46120E602 | $3.8M | 7,070 | 1.1% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $3.8M | 2,870 | 1.1% |
| Pimco 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund(HYS) | ETF | 72201R783 | $4.2M | 44,444 | 1.3% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $4.5M | 14,011 | 1.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $5.0M | 22,946 | 1.5% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $5.1M | 10,228 | 1.5% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $5.2M | 7,049 | 1.5% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $5.8M | 42,472 | 1.7% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $7.4M | 36,222 | 2.2% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $14.2M | 90,047 | 4.2% |
| Vanguard S&P Small-Cap 600 Growth ETF(VIOG) | ETF | 921932794 | $16.4M | 143,350 | 4.9% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $16.6M | 315,403 | 4.9% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $18.0M | 299,030 | 5.3% |
| Spdr Portfolio Long Term Corporate Bond ETF(SPLB) | ETF | 78464A367 | $19.1M | 845,820 | 5.7% |
| Invesco S&P 500 Pure Value ETF(RPV) | ETF | 46137V258 | $24.7M | 263,895 | 7.3% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $26.8M | 346,170 | 7.9% |
| Spdr S&P Kensho New Economies Composite ETF(KOMP) | ETF | 78468R648 | $30.0M | 551,043 | 8.9% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $30.1M | 54,548 | 8.9% |