| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $25.1M | 47,935 | 10.6% |
| Invesco QQQ TR Unit SER 1(QQQ) | ETF | 46090E103 | $24.5M | 55,288 | 10.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $19.8M | 21,933 | 8.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.4M | 31,881 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $11.5M | 67,309 | 4.9% |
| Spdr Series Trust Spdr Bloomberg 1 3 Month T Bill ETF(BIL) | ETF | 78468R663 | $9.0M | 98,545 | 3.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $7.1M | 39,247 | 3.0% |
| Meta Platforms Inc Class A Common Stock(META) | COM | 30303M102 | $5.2M | 10,701 | 2.2% |
| Crowdstrike Holdings Inc Class A Common Stock(CRWD) | COM | 22788C105 | $4.0M | 12,580 | 1.7% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.7M | 9,481 | 1.6% |
| Tesla Inc Common Stock(TSLA) | COM | 88160R101 | $3.5M | 19,860 | 1.5% |
| Select Sector Spdr Trust the Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $3.3M | 15,884 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.2M | 17,650 | 1.3% |
| Alphabet Inc Class C Capital Stock(GOOG) | COM | 02079K107 | $3.1M | 20,378 | 1.3% |
| Federal Agric MTG Corp(AGM) | COM | 313148306 | $3.1M | 15,683 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 3,919 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6M | 9,172 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.6M | 4,201 | 1.1% |
| Vanguard Intl Equity Index F(VT) | ETF | 922042742 | $2.4M | 21,935 | 1.0% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $2.4M | 6,917 | 1.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $2.1M | 9,800 | 0.9% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.9M | 3,951 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6M | 2,105 | 0.7% |
| Vanguard Index FDS(VBK) | ETF | 922908595 | $1.5M | 5,793 | 0.6% |
| Vanguard Index FDS(VTI) | ETF | 922908769 | $1.4M | 5,529 | 0.6% |
| Veeva SYS Inc(VEEV) | COM | 922475108 | $1.4M | 6,104 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 7,749 | 0.6% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.4M | 7,295 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 7,001 | 0.6% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.4M | 19,966 | 0.6% |
| Invesco Exchange Traded Fund Trust Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $1.4M | 8,025 | 0.6% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $1.3M | 8,383 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2M | 2,389 | 0.5% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $1.2M | 2,495 | 0.5% |
| Cheniere Energy Partners LP(CQP) | COM | 16411Q101 | $1.2M | 23,965 | 0.5% |
| Amplify Commodity Trust(BDRY) | ETF | 03210A107 | $1.1M | 82,423 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1M | 17,844 | 0.5% |
| Vanguard Specialized Funds(VIG) | ETF | 921908844 | $1.1M | 6,150 | 0.5% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $1.1M | 6,688 | 0.5% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.0M | 4,664 | 0.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.0M | 1,050 | 0.4% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.0M | 3,464 | 0.4% |
| Invesco Exch Traded FD TR II(PXF) | ETF | 46138E743 | $993.0K | 20,000 | 0.4% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $964.9K | 20,455 | 0.4% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $959.2K | 8,219 | 0.4% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $953.8K | 1,251 | 0.4% |
| Ishares TR(IVW) | ETF | 464287309 | $914.7K | 10,832 | 0.4% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $898.9K | 19,000 | 0.4% |
| Pacer FDS TR US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $896.0K | 15,418 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ETF | 922042775 | $890.8K | 15,187 | 0.4% |