| Apple Inc COM(AAPL) | Stock | 037833100 | $19.1M | 75,069 | 6.2% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $18.7M | 107,346 | 6.1% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $12.4M | 39,977 | 4.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $10.0M | 80,675 | 3.2% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $9.6M | 56,738 | 3.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $8.1M | 28,057 | 2.6% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $7.1M | 19,314 | 2.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $5.9M | 28,388 | 1.9% |
| Intel Corp COM(INTC) | Stock | 458140100 | $5.2M | 118,692 | 1.7% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $4.6M | 15,550 | 1.5% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $4.5M | 12,791 | 1.5% |
| Bank of Amer Corp COM(BAC) | Stock | 060505104 | $4.1M | 83,430 | 1.3% |
| State Street Blackstone Senior Loan ETF(SRLN) | ETF | 78467V608 | $3.9M | 97,754 | 1.3% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $3.8M | 6,561 | 1.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $3.1M | 10,845 | 1.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $3.1M | 4,720 | 1.0% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $3.0M | 7,975 | 1.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $2.8M | 14,223 | 0.9% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $2.8M | 3,066 | 0.9% |
| Zacks Earnings Consistent Portfolio ETF(ZECP) | ETF | 98888G105 | $2.6M | 77,858 | 0.9% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $2.3M | 3,767 | 0.7% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $2.2M | 5,068 | 0.7% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $2.1M | 11,056 | 0.7% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $2.0M | 10,612 | 0.7% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $2.0M | 47,630 | 0.7% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $1.9M | 3,287 | 0.6% |
| JPMorgan Income ETF(JPIE) | ETF | 46641Q159 | $1.9M | 40,545 | 0.6% |
| Costco Wholesale Corporation COM(COST) | Stock | 22160K105 | $1.8M | 1,842 | 0.6% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.8M | 7,500 | 0.6% |
| Netflix Inc. COM(NFLX) | Stock | 64110L106 | $1.8M | 18,254 | 0.6% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $1.6M | 7,585 | 0.5% |
| United Airls Hldgs Inc COM(UAL) | Stock | 910047109 | $1.6M | 17,695 | 0.5% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $1.6M | 2,253 | 0.5% |
| BlackRock Inc COM(BLK) | Stock | 09290D101 | $1.6M | 1,649 | 0.5% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $1.6M | 16,186 | 0.5% |
| Zacks Small Cap ETF(SMIZ) | ETF | 98888G204 | $1.6M | 42,047 | 0.5% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.5M | 2,516 | 0.5% |
| AT&T Inc COM(T) | Stock | 00206R102 | $1.4M | 50,002 | 0.5% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.4M | 4,790 | 0.5% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.4M | 4,380 | 0.5% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $1.4M | 7,232 | 0.5% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.4M | 6,417 | 0.5% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $1.4M | 14,057 | 0.5% |
| Gallagher Arthur J & Co COM(AJG) | Stock | 363576109 | $1.4M | 6,404 | 0.4% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $1.4M | 19,741 | 0.4% |
| Wells Fargo & Co COM(WFC) | Stock | 949746101 | $1.3M | 16,818 | 0.4% |
| Ishares Semiconductor ETF(SOXX) | ETF | 464287523 | $1.3M | 4,055 | 0.4% |
| Parker-Hannifin Corp COM(PH) | Stock | 701094104 | $1.3M | 1,439 | 0.4% |
| State Street Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $1.3M | 16,797 | 0.4% |
| International Business Machs COM(IBM) | Stock | 459200101 | $1.3M | 5,266 | 0.4% |