| Super Micro Computer Inc COM(SMCIUSD) | Stock | 86800U104 | $12.0M | 11,879 | 4.0% |
| Vanguard Extended Duration ETF(EDV) | ETF | 921910709 | $11.8M | 153,705 | 3.9% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $10.3M | 101,785 | 3.4% |
| Invesco Bulletshares 2025 Corporate Bond ETF(BSCP) | ETF | 46138J825 | $10.1M | 495,302 | 3.4% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $9.9M | 31,721 | 3.3% |
| Microsoft(MSFT) | Stock | 594918104 | $9.8M | 23,294 | 3.3% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $9.7M | 20,037 | 3.2% |
| Novo-Nordisk A/S ADR ADR CMN(NVO) | ADR | 670100205 | $9.5M | 73,721 | 3.2% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $9.4M | 57,352 | 3.1% |
| Trane Technologies PLC SHS(TT) | Stock | G8994E103 | $9.3M | 30,925 | 3.1% |
| Textron Inc COM(TXT) | Stock | 883203101 | $9.1M | 94,717 | 3.0% |
| Visa Inc(V) | Stock | 92826C839 | $8.8M | 31,513 | 2.9% |
| MGM Resorts International COM(MGM) | Stock | 552953101 | $8.6M | 182,448 | 2.9% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $8.4M | 11,021 | 2.8% |
| Avago Technologies LTD(AVGO) | Stock | 11135F101 | $8.3M | 6,293 | 2.8% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $8.1M | 26,075 | 2.7% |
| Oreilly Automotive Inc COM(ORLY) | Stock | 67103H107 | $8.0M | 7,055 | 2.7% |
| Brinker Intl Inc COM(EAT) | Stock | 109641100 | $7.8M | 157,981 | 2.6% |
| Quanta Svcs Inc COM(PWR) | Stock | 74762E102 | $7.4M | 28,619 | 2.5% |
| Google Inc(GOOGL) | Stock | 02079K305 | $7.2M | 47,733 | 2.4% |
| SAP Aktiengesellschaft ADR(SAP) | ADR | 803054204 | $7.0M | 35,658 | 2.3% |
| HCA Healthcare Inc COM(HCA) | Stock | 40412C101 | $6.7M | 20,017 | 2.2% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $6.7M | 9,095 | 2.2% |
| Tradeweb Mkts Inc CL A(TW) | Stock | 892672106 | $5.9M | 56,677 | 2.0% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $5.8M | 36,436 | 1.9% |
| The Trade Desk Inc COM CL A(TTD) | Stock | 88339J105 | $5.8M | 66,417 | 1.9% |
| Invesco Bulletshares 2024 Corporate Bond ETF(BSCO) | ETF | 46138J841 | $5.5M | 261,787 | 1.8% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $5.4M | 5,938 | 1.8% |
| Edison Intl COM(EIX) | Stock | 281020107 | $5.3M | 75,088 | 1.8% |
| Spdr Gold Minishares Trust(GLDM) | ETF | 98149E303 | $5.2M | 118,041 | 1.7% |
| Veeva SYS Inc CL A COM(VEEV) | Stock | 922475108 | $4.9M | 21,240 | 1.6% |
| Pgim Ultra Short Bond ETF(PULS) | ETF | 69344A107 | $3.8M | 75,537 | 1.3% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $3.3M | 54,042 | 1.1% |
| Arch Cap Group LTD ORD(ACGL) | Stock | G0450A105 | $3.2M | 34,506 | 1.1% |
| Fidelity National Financial in FNF Group COM(FNF) | Stock | 31620R303 | $3.0M | 57,074 | 1.0% |
| UBS Group AG SHS(UBS) | Stock | H42097107 | $3.0M | 96,552 | 1.0% |
| Doubleverify Hldgs Inc COM(DV) | Stock | 25862V105 | $2.9M | 82,487 | 1.0% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $2.8M | 5,523 | 0.9% |
| Skechers U S A Inc CL A(SKAA) | Stock | 830566105 | $2.5M | 41,249 | 0.8% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $2.4M | 30,222 | 0.8% |
| Targa RES Corp COM(TRGP) | Stock | 87612G101 | $2.4M | 21,154 | 0.8% |
| First Trust Nasdaq-100 Technology Sector Index Fund(QTEC) | ETF | 337345102 | $1.6M | 8,368 | 0.5% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $1.5M | 20,667 | 0.5% |
| Caci Intl Inc CL A(CACI) | Stock | 127190304 | $1.5M | 3,918 | 0.5% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $1.4M | 7,491 | 0.5% |
| Guggenheim ETF Trust S&P 500 Equal Weight(RSP) | ETF | 46137V357 | $1.3M | 7,610 | 0.4% |
| Accenture LTD Bermuda CL A(ACN) | Stock | G1151C101 | $1.2M | 3,505 | 0.4% |
| Apple Inc(AAPL) | Stock | 037833100 | $1.1M | 6,546 | 0.4% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.1M | 6,942 | 0.4% |
| Builders Firstsource Inc COM(BLDR) | Stock | 12008R107 | $1.0M | 4,946 | 0.3% |