| Microsoft Corp COM(MSFT) | Stock | 594918104 | $10.0M | 20,089 | 4.8% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $8.6M | 41,880 | 4.2% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $7.1M | 44,705 | 3.4% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $5.1M | 53,789 | 2.5% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $4.0M | 18,021 | 1.9% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $3.8M | 5,167 | 1.8% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $3.6M | 13,059 | 1.7% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $3.5M | 66,725 | 1.7% |
| Energy Transfer L P COM UT LTD PTN(ET) | Stock | 29273V100 | $2.9M | 157,220 | 1.4% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.7M | 15,403 | 1.3% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $2.7M | 7,606 | 1.3% |
| Targa RES Corp COM(TRGP) | Stock | 87612G101 | $2.7M | 15,308 | 1.3% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $2.6M | 9,104 | 1.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $2.3M | 12,946 | 1.1% |
| JPMorgan Betabuilders U.S. Equity ETF(BBUS) | ETF | 46641Q399 | $2.2M | 19,214 | 1.0% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $2.1M | 3,786 | 1.0% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $2.1M | 67,900 | 1.0% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $2.0M | 21,412 | 1.0% |
| Williams COS Inc COM(WMB) | Stock | 969457100 | $1.9M | 29,920 | 0.9% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.8M | 3,771 | 0.9% |
| Western Midstream Partners LP COM Unit LP INT(WES) | Stock | 958669103 | $1.8M | 46,680 | 0.9% |
| JPMorgan Ultra-Short Municipal Income ETF(JMST) | ETF | 46641Q654 | $1.8M | 34,970 | 0.9% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $1.8M | 2,280 | 0.9% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $1.8M | 43,331 | 0.8% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.5M | 4,019 | 0.7% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $1.5M | 1,472 | 0.7% |
| Ishares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $1.4M | 29,564 | 0.7% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $1.4M | 14,474 | 0.7% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $1.3M | 7,314 | 0.6% |
| Spdr S&P 400 Mid Cap Growth ETF(MDYG) | ETF | 78464A821 | $1.3M | 15,206 | 0.6% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $1.3M | 9,549 | 0.6% |
| Dimensional World EX U.S. Core Equity 2 ETF(DFAX) | ETF | 25434V880 | $1.3M | 43,089 | 0.6% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.3M | 6,809 | 0.6% |
| Spdr S&P 400 Mid Cap Value ETF(MDYV) | ETF | 78464A839 | $1.3M | 15,746 | 0.6% |
| Intuit COM(INTU) | Stock | 461202103 | $1.2M | 1,559 | 0.6% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.2M | 12,474 | 0.6% |
| Amphenol Corp New CL A(APH) | Stock | 032095101 | $1.2M | 12,141 | 0.6% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $1.2M | 2,250 | 0.6% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $1.1M | 3,787 | 0.5% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $1.1M | 827 | 0.5% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.1M | 10,182 | 0.5% |
| Dimensional US Small Cap Value ETF(DFSV) | ETF | 25434V815 | $1.1M | 36,202 | 0.5% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $1.1M | 3,350 | 0.5% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $1.1M | 2,970 | 0.5% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $1.1M | 4,677 | 0.5% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $996.4K | 3,654 | 0.5% |
| JPMorgan Active Growth ETF(JGRO) | ETF | 46654Q609 | $883.7K | 10,267 | 0.4% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $859.4K | 2,942 | 0.4% |
| Marsh & Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $855.6K | 3,913 | 0.4% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $831.3K | 2,102 | 0.4% |