| Microsoft Corp COM(MSFT) | Stock | 594918104 | $11.6M | 22,371 | 4.8% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $11.5M | 45,176 | 4.8% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $9.2M | 49,066 | 3.8% |
| State Street Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $5.5M | 52,956 | 2.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $4.5M | 20,578 | 1.9% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $4.4M | 13,399 | 1.8% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $4.1M | 17,035 | 1.7% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $4.1M | 5,559 | 1.7% |
| State Street Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $3.8M | 67,906 | 1.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $3.5M | 14,546 | 1.5% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $3.0M | 9,619 | 1.3% |
| Energy Transfer L P COM UT LTD PTN(ET) | Stock | 29273V100 | $2.7M | 157,220 | 1.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $2.7M | 7,826 | 1.1% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $2.6M | 4,536 | 1.1% |
| Targa RES Corp COM(TRGP) | Stock | 87612G101 | $2.6M | 15,337 | 1.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $2.4M | 4,688 | 1.0% |
| JPMorgan Betabuilders U.S. Equity ETF(BBUS) | ETF | 46641Q399 | $2.3M | 18,741 | 0.9% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $2.1M | 67,900 | 0.9% |
| State Street Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $2.0M | 21,610 | 0.8% |
| Ishares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $1.9M | 41,070 | 0.8% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $1.9M | 44,513 | 0.8% |
| JPMorgan Ultra-Short Municipal Income ETF(JMST) | ETF | 46641Q654 | $1.9M | 36,283 | 0.8% |
| Western Midstream Partners LP COM Unit LP INT(WES) | Stock | 958669103 | $1.8M | 46,680 | 0.8% |
| Williams COS Inc COM(WMB) | Stock | 969457100 | $1.8M | 28,847 | 0.8% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $1.8M | 2,310 | 0.7% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.7M | 4,171 | 0.7% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.6M | 7,062 | 0.7% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $1.6M | 3,631 | 0.7% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $1.6M | 1,706 | 0.7% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $1.5M | 5,471 | 0.6% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $1.5M | 5,499 | 0.6% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $1.5M | 15,608 | 0.6% |
| Amphenol Corp New CL A(APH) | Stock | 032095101 | $1.5M | 12,204 | 0.6% |
| State Street Spdr S&P 400 Mid Cap Growth ETF(MDYG) | ETF | 78464A821 | $1.4M | 15,445 | 0.6% |
| Dimensional World EX U.S. Core Equity 2 ETF(DFAX) | ETF | 25434V880 | $1.4M | 43,089 | 0.6% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.3M | 13,055 | 0.6% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $1.3M | 10,011 | 0.6% |
| State Street Spdr S&P 400 Mid Cap Value ETF(MDYV) | ETF | 78464A839 | $1.3M | 15,879 | 0.6% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $1.3M | 2,678 | 0.5% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.3M | 11,481 | 0.5% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $1.3M | 7,708 | 0.5% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.2M | 1,763 | 0.5% |
| Dimensional US Small Cap Value ETF(DFSV) | ETF | 25434V815 | $1.2M | 36,202 | 0.5% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $1.1M | 3,021 | 0.5% |
| Intuit COM(INTU) | Stock | 461202103 | $1.1M | 1,571 | 0.4% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $1.0M | 844 | 0.4% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $1.0M | 19,547 | 0.4% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $966.4K | 3,213 | 0.4% |
| Marsh & Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $964.0K | 4,783 | 0.4% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $943.9K | 6,078 | 0.4% |