| Apple Inc COM(AAPL) | Stock | 037833100 | $31.5M | 94,578 | 9.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $17.6M | 77,172 | 5.0% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $16.3M | 163,416 | 4.6% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $9.8M | 198,119 | 2.8% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $9.6M | 18,866 | 2.7% |
| Exxonmobil Holdings Corp COM SHS(XOM) | Stock | 30233Q108 | $7.9M | 48,294 | 2.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $7.0M | 13,613 | 2.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $6.9M | 27,587 | 2.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $6.0M | 17,668 | 1.7% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $5.8M | 54,252 | 1.7% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $5.2M | 49,410 | 1.5% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $4.8M | 12,051 | 1.4% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $4.7M | 13,246 | 1.3% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $4.3M | 3,717 | 1.2% |
| American Elec PWR Co Inc COM(AEP) | Stock | 025537101 | $4.2M | 35,277 | 1.2% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $4.1M | 12,397 | 1.2% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $4.1M | 89,375 | 1.2% |
| AT&T Inc COM(T) | Stock | 00206R102 | $4.1M | 167,671 | 1.2% |
| Freeport Mcmoran Inc CL B(FCX) | Stock | 35671D857 | $3.7M | 52,473 | 1.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $3.5M | 13,376 | 1.0% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $3.4M | 25,039 | 1.0% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $3.3M | 18,017 | 1.0% |
| Shopify Inc CL A SUB VTG SHS(SHOP) | Stock | 82509L107 | $3.3M | 22,389 | 0.9% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $3.2M | 17,427 | 0.9% |
| Wheaton Precious Metals Corp COM(WPM) | Stock | 962879102 | $3.2M | 23,706 | 0.9% |
| Chevron Corporation COM(CVX) | Stock | 166764100 | $3.0M | 14,857 | 0.9% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $2.9M | 4,006 | 0.8% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $2.9M | 96,163 | 0.8% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $2.9M | 19,803 | 0.8% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $2.9M | 27,533 | 0.8% |
| RIO Tinto PLC Sponsored ADR(RIO) | ADR | 767204100 | $2.7M | 28,674 | 0.8% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $2.7M | 7,008 | 0.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $2.6M | 7,629 | 0.7% |
| Space Exploration Techn Corp Class A COM STK(SPCX) | Stock | 84615Q103 | $2.6M | 17,277 | 0.7% |
| Cardinal Health Inc COM(CAH) | Stock | 14149Y108 | $2.6M | 11,510 | 0.7% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.6M | 9,772 | 0.7% |
| Bank of Amer Corp COM(BAC) | Stock | 060505104 | $2.5M | 46,580 | 0.7% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $2.5M | 16,683 | 0.7% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $2.5M | 16,870 | 0.7% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $2.4M | 9,412 | 0.7% |
| Intel Corp COM(INTC) | Stock | 458140100 | $2.4M | 19,789 | 0.7% |
| Omega Healthcare Invs Inc COM(OHI) | REIT | 681936100 | $2.3M | 50,282 | 0.7% |
| Simon Ppty Group Inc New COM(SPG) | REIT | 828806109 | $2.0M | 10,093 | 0.6% |
| Welltower Inc COM(WELL) | REIT | 95040Q104 | $2.0M | 8,799 | 0.6% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $1.9M | 1,805 | 0.5% |
| Charles Schwab Corp (the) COM(SCHW) | Stock | 808513105 | $1.9M | 19,083 | 0.5% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $1.8M | 2,462 | 0.5% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $1.8M | 15,649 | 0.5% |
| Occidental Pete Corp COM(OXY) | Stock | 674599105 | $1.8M | 32,159 | 0.5% |
| Vanguard Morningstar Small-Cap ETF(VB) | ETF | 922908751 | $1.8M | 6,189 | 0.5% |