| Apple Inc COM(AAPL) | Stock | 037833100 | $20.4M | 74,909 | 6.6% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $19.2M | 103,009 | 6.2% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $13.6M | 39,165 | 4.4% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $9.3M | 19,313 | 3.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $9.1M | 82,079 | 3.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $8.5M | 27,260 | 2.8% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $7.1M | 59,012 | 2.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $6.6M | 28,398 | 2.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $4.9M | 15,162 | 1.6% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $4.4M | 80,815 | 1.4% |
| Intel Corp COM(INTC) | Stock | 458140100 | $4.4M | 118,351 | 1.4% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $4.1M | 12,670 | 1.3% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $3.9M | 5,863 | 1.3% |
| State Street Blackstone Senior Loan ETF(SRLN) | ETF | 78467V608 | $3.8M | 92,322 | 1.2% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $3.6M | 7,954 | 1.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $3.3M | 10,588 | 1.1% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $3.3M | 3,042 | 1.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $3.2M | 4,660 | 1.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $3.1M | 14,439 | 1.0% |
| Zacks Earnings Consistent Portfolio ETF(ZECP) | ETF | 98888G105 | $2.7M | 78,216 | 0.9% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $2.1M | 5,258 | 0.7% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $2.1M | 10,465 | 0.7% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $2.1M | 11,265 | 0.7% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $2.0M | 17,532 | 0.6% |
| United Airls Hldgs Inc COM(UAL) | Stock | 910047109 | $2.0M | 17,690 | 0.6% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $1.8M | 3,756 | 0.6% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $1.8M | 2,918 | 0.6% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $1.8M | 18,467 | 0.6% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $1.7M | 43,406 | 0.6% |
| BlackRock Inc COM(BLK) | Stock | 09290D101 | $1.7M | 1,564 | 0.5% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.6M | 4,612 | 0.5% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $1.6M | 7,589 | 0.5% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.6M | 2,498 | 0.5% |
| Gallagher Arthur J & Co COM(AJG) | Stock | 363576109 | $1.5M | 5,969 | 0.5% |
| Wells Fargo & Co COM(WFC) | Stock | 949746101 | $1.5M | 16,369 | 0.5% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.5M | 7,166 | 0.5% |
| International Business Machs COM(IBM) | Stock | 459200101 | $1.5M | 4,982 | 0.5% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $1.5M | 30,428 | 0.5% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $1.4M | 10,062 | 0.5% |
| Zacks Small Cap ETF(SMIZ) | ETF | 98888G204 | $1.4M | 38,935 | 0.5% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $1.4M | 13,043 | 0.5% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.4M | 6,149 | 0.5% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $1.4M | 2,413 | 0.4% |
| AT&T Inc COM(T) | Stock | 00206R102 | $1.4M | 54,744 | 0.4% |
| Parker-Hannifin Corp COM(PH) | Stock | 701094104 | $1.4M | 1,541 | 0.4% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $1.3M | 7,027 | 0.4% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $1.3M | 2,832 | 0.4% |
| Costco Wholesale Corporation COM(COST) | Stock | 22160K105 | $1.3M | 1,521 | 0.4% |
| Netflix Inc. COM(NFLX) | Stock | 64110L106 | $1.3M | 13,941 | 0.4% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $1.3M | 2,648 | 0.4% |