| Nvidia Corp(NVDA) | COM | 67066G104 | $28.0M | 149,924 | 6.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.4M | 39,378 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $20.4M | 79,973 | 5.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.9M | 40,995 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.7M | 57,979 | 3.1% |
| Dimensional TR ETF Intl Vale(DFIV) | COM | 25434V807 | $12.3M | 266,776 | 3.0% |
| Walmart Inc(WMT) | COM | 931142103 | $11.1M | 107,479 | 2.7% |
| Alphabet Inc NON Voting Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $11.0M | 45,098 | 2.7% |
| JPMorgan ETF Ultra-Short Income(JPST) | ULTRA SHRT ETF | 46641Q837 | $10.0M | 196,339 | 2.4% |
| Morgan Stanley & Co(MS) | COM NEW | 617446448 | $9.8M | 61,452 | 2.4% |
| Berkshire Hathaway Inc Series B New(BRK/B) | CL B NEW | 084670702 | $9.5M | 18,861 | 2.3% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $8.6M | 25,083 | 2.1% |
| Coinbase Global Inc CL A(COIN) | COM CL A | 19260Q107 | $8.0M | 23,724 | 2.0% |
| Doordash Inc CL A(DASH) | COM | 25809K105 | $7.9M | 29,089 | 1.9% |
| Deere & Co(DE) | COM | 244199105 | $7.2M | 15,717 | 1.8% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $6.7M | 29,173 | 1.6% |
| Honeywell International Inc(HON) | COM | 438516106 | $6.7M | 31,791 | 1.6% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $6.6M | 25,478 | 1.6% |
| Baker Hughes A GE Co(BKR) | COM | 05722G100 | $6.5M | 133,163 | 1.6% |
| BlackRock Inc COM New(BLK) | COM | 09290D101 | $6.0M | 5,150 | 1.5% |
| US Foods Holdings Corp(USFD) | COM | 912008109 | $5.9M | 77,347 | 1.4% |
| Ishares ETF Edge Msci Momentum Factor ETF(MTUM) | MSCI USA MMENTM | 46432F396 | $5.8M | 22,685 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.3M | 6,950 | 1.3% |
| Vanguard Short Term ETF Inflation Protected Securities Index FD(VTIP) | STRM INFPROIDX | 922020805 | $5.1M | 100,350 | 1.2% |
| Goldman Sachs Access ETF Treasury 0-1 Year(GBIL) | ACCES TREASURY | 381430529 | $4.5M | 45,256 | 1.1% |
| Spdr Metals & Mining ETF(XME) | S&P METALS MNG | 78464A755 | $4.5M | 48,282 | 1.1% |
| First Citizens Bancshares Class A(FCNCA) | CL A | 31946M103 | $4.4M | 2,473 | 1.1% |
| Dimensional ETF TR Core FXD Income(DFCF) | COM | 25434V872 | $4.2M | 99,216 | 1.0% |
| Alphabet Inc Voting Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $4.2M | 17,429 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.2M | 12,043 | 1.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.8M | 24,861 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.7M | 7,742 | 0.9% |
| Vanguard Index FDS ETF S&P 500 ETF SHS New(VOO) | S&P 500 ETF SHS | 922908363 | $3.6M | 5,802 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4M | 18,511 | 0.8% |
| Duke Energy Corp COM New(DUK) | COM NEW | 26441C204 | $3.2M | 25,727 | 0.8% |
| Vanguard Information ETF Technology(VGT) | INF TECH ETF | 92204A702 | $3.0M | 3,972 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 11,258 | 0.6% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $2.6M | 13,818 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5M | 7,711 | 0.6% |
| Ishares Edge Msci ETF USA Quality Factor ETF(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.5M | 13,008 | 0.6% |
| Global X FDS ETF Global X Silver Miners ETF New(SIL) | COM | 37954Y848 | $2.4M | 33,134 | 0.6% |
| Vanguard Total Stock ETF Market ETF(VTI) | TOTAL STK MKT | 922908769 | $2.4M | 7,222 | 0.6% |
| Ishares Inc ETF Msci Emerging Mkts EX China ETF(EMXC) | COM | 46434G764 | $2.3M | 34,143 | 0.6% |
| Spdr Gold Trust ETF(GLD) | GOLD SHS | 78463V107 | $2.2M | 6,198 | 0.5% |
| Global X Funds ETF Global X Artificial Intelligence & Tech(AIQ) | COM | 37954Y632 | $2.2M | 44,398 | 0.5% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $1.9M | 4,056 | 0.5% |
| Alps TR ETF Alerian MLP New(AMLP) | ALERIAN MLP | 00162Q452 | $1.9M | 40,283 | 0.5% |
| Oklo Inc CL A(OKLO) | COM CL A | 02156V109 | $1.8M | 16,445 | 0.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.8M | 40,129 | 0.4% |
| Pgim ETF Trust ETF Ultra Short BD(PULS) | PGIM ULTRA SH BD | 69344A107 | $1.7M | 34,850 | 0.4% |