| Apple Inc COM(AAPL) | Stock | 037833100 | $22.3M | 76,935 | 6.1% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $21.6M | 107,840 | 6.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $16.5M | 118,426 | 4.6% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $15.2M | 40,195 | 4.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $10.3M | 28,875 | 2.8% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $9.2M | 81,161 | 2.5% |
| Exxonmobil Holdings Corp COM SHS(XOM) | Stock | 30233Q108 | $7.7M | 56,283 | 2.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $7.6M | 20,490 | 2.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $7.5M | 31,571 | 2.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $5.2M | 15,919 | 1.4% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $4.7M | 13,020 | 1.3% |
| Bank of Amer Corp COM(BAC) | Stock | 060505104 | $4.6M | 81,580 | 1.3% |
| State Street Blackstone Senior Loan ETF(SRLN) | ETF | 78467V608 | $4.1M | 100,915 | 1.1% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $3.8M | 6,748 | 1.0% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $3.8M | 3,143 | 1.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $3.7M | 10,563 | 1.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $3.6M | 4,794 | 1.0% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $3.5M | 8,216 | 1.0% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $3.1M | 2,726 | 0.9% |
| Boeing Co COM(BA) | Stock | 097023105 | $3.1M | 14,260 | 0.9% |
| Zacks Earnings Consistent Portfolio ETF(ZECP) | ETF | 98888G105 | $2.9M | 76,345 | 0.8% |
| Ishares Semiconductor ETF(SOXX) | ETF | 464287523 | $2.6M | 4,062 | 0.7% |
| Fortinet Inc COM(FTNT) | Stock | 34959E109 | $2.4M | 15,681 | 0.7% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $2.4M | 2,261 | 0.7% |
| United Airls Hldgs Inc COM(UAL) | Stock | 910047109 | $2.4M | 17,693 | 0.7% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $2.4M | 3,312 | 0.7% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $2.4M | 3,244 | 0.7% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $2.3M | 10,500 | 0.6% |
| State Street Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $2.1M | 24,360 | 0.6% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $2.1M | 51,156 | 0.6% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.1M | 8,318 | 0.6% |
| JPMorgan Income ETF(JPIE) | ETF | 46641Q159 | $2.0M | 43,975 | 0.6% |
| Western Digital Corp COM(WDC) | Stock | 958102105 | $2.0M | 3,130 | 0.6% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $2.0M | 10,530 | 0.6% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $1.9M | 5,219 | 0.5% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $1.9M | 3,258 | 0.5% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $1.9M | 3,708 | 0.5% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.8M | 2,679 | 0.5% |
| Zacks Small Cap ETF(SMIZ) | ETF | 98888G204 | $1.8M | 40,908 | 0.5% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $1.8M | 18,369 | 0.5% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $1.8M | 7,388 | 0.5% |
| Costco Wholesale Corporation COM(COST) | Stock | 22160K105 | $1.7M | 1,782 | 0.5% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.6M | 4,786 | 0.5% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.6M | 4,559 | 0.4% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $1.6M | 7,360 | 0.4% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $1.6M | 4,655 | 0.4% |
| Dell Technologies Inc CL C(DELL) | Stock | 24703L202 | $1.6M | 3,665 | 0.4% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $1.5M | 15,950 | 0.4% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $1.5M | 20,190 | 0.4% |
| Parker-Hannifin Corp COM(PH) | Stock | 701094104 | $1.5M | 1,524 | 0.4% |