| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $18.5M | 99,296 | 6.4% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $18.4M | 72,399 | 6.3% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $12.7M | 38,553 | 4.4% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $9.8M | 19,003 | 3.4% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $8.8M | 85,233 | 3.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $6.6M | 58,180 | 2.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $6.5M | 26,641 | 2.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $6.2M | 28,255 | 2.1% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $4.8M | 15,120 | 1.6% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $4.2M | 80,634 | 1.4% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $4.0M | 5,440 | 1.4% |
| Intel Corp COM(INTC) | Stock | 458140100 | $4.0M | 117,907 | 1.4% |
| Spdr Blackstone Senior Loan ETF(SRLN) | ETF | 78467V608 | $3.6M | 87,108 | 1.2% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $3.6M | 8,043 | 1.2% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $3.6M | 12,669 | 1.2% |
| Boeing Co COM(BA) | Stock | 097023105 | $3.1M | 14,178 | 1.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $3.0M | 4,538 | 1.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.6M | 10,798 | 0.9% |
| Zacks Earnings Consistent Portfolio ETF(ZECP) | ETF | 98888G105 | $2.6M | 76,146 | 0.9% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $2.4M | 3,150 | 0.8% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $2.0M | 12,165 | 0.7% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $2.0M | 10,037 | 0.7% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $1.9M | 17,006 | 0.7% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $1.9M | 3,776 | 0.6% |
| Gallagher Arthur J & Co COM(AJG) | Stock | 363576109 | $1.8M | 5,920 | 0.6% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $1.7M | 18,349 | 0.6% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $1.7M | 4,849 | 0.6% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $1.7M | 2,867 | 0.6% |
| United Airls Hldgs Inc COM(UAL) | Stock | 910047109 | $1.7M | 17,689 | 0.6% |
| BlackRock Inc COM(BLK) | Stock | 09290D101 | $1.6M | 1,379 | 0.6% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.6M | 4,630 | 0.5% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $1.6M | 1,295 | 0.5% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $1.5M | 41,930 | 0.5% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $1.5M | 9,866 | 0.5% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $1.5M | 7,147 | 0.5% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $1.5M | 16,975 | 0.5% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.5M | 2,414 | 0.5% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $1.5M | 1,595 | 0.5% |
| International Business Machs COM(IBM) | Stock | 459200101 | $1.4M | 5,131 | 0.5% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $1.4M | 29,109 | 0.5% |
| AT&T Inc COM(T) | Stock | 00206R102 | $1.4M | 49,493 | 0.5% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $1.4M | 16,362 | 0.5% |
| Zacks Small Cap ETF(SMIZ) | ETF | 98888G204 | $1.4M | 36,565 | 0.5% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $1.3M | 12,039 | 0.5% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.3M | 7,148 | 0.5% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.3M | 3,236 | 0.5% |
| Fortinet Inc COM(FTNT) | Stock | 34959E109 | $1.3M | 15,533 | 0.4% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $1.3M | 2,768 | 0.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.3M | 5,547 | 0.4% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $1.3M | 7,509 | 0.4% |