| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $34.1M | 60,528 | 11.7% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $29.3M | 61,499 | 10.0% |
| Nvidia Corporation Com(NVDA) | COM | 67066G104 | $26.0M | 217,928 | 8.9% |
| Apple Inc Com(AAPL) | COM | 037833100 | $17.2M | 75,018 | 5.9% |
| Microsoft Corp Com(MSFT) | COM | 594918104 | $14.8M | 35,498 | 5.1% |
| Spdr Series Trust Spdr Bloomberg 1 3 Month T Bill ETF(BIL) | ETF | 78468R663 | $8.6M | 93,207 | 2.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $8.1M | 45,498 | 2.8% |
| Meta Platforms Inc Cl A(META) | COM | 30303M102 | $5.3M | 10,117 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.4M | 4,878 | 1.5% |
| Tesla Inc Com(TSLA) | COM | 88160R101 | $4.1M | 19,288 | 1.4% |
| Ishares 20 Plus Year Treasury Bond ETF(TLT) | ETF | 464287432 | $3.7M | 38,411 | 1.3% |
| Alphabet Inc Class C Capital Stock(GOOG) | COM | 02079K107 | $3.4M | 20,788 | 1.2% |
| Select Sector Spdr Trust the Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $3.3M | 15,132 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.9M | 4,194 | 1.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.8M | 5,341 | 1.0% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $2.3M | 2,679 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1M | 7,405 | 0.7% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $2.1M | 13,029 | 0.7% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $2.1M | 9,603 | 0.7% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $2.0M | 10,176 | 0.7% |
| Invesco Exchange Traded FD T(XLG) | ETF | 46137V233 | $2.0M | 43,341 | 0.7% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.0M | 1,671 | 0.7% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $1.9M | 3,957 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.9M | 13,275 | 0.6% |
| Invesco Exchange Traded FD T(XMHQ) | ETF | 46137V472 | $1.9M | 18,604 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9M | 1,947 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 7,643 | 0.6% |
| Ishares TR(IVW) | ETF | 464287309 | $1.7M | 18,283 | 0.6% |
| Ishares TR(IVV) | ETF | 464287200 | $1.7M | 2,994 | 0.6% |
| Anthem Inc COM(ELV) | COM | 036752103 | $1.7M | 2,982 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 8,450 | 0.6% |
| Hershey Co(HSY) | COM | 427866108 | $1.6M | 8,421 | 0.6% |
| Vanguard Index FDS(VBK) | ETF | 922908595 | $1.6M | 6,088 | 0.5% |
| Veeva SYS Inc(VEEV) | COM | 922475108 | $1.6M | 7,212 | 0.5% |
| Vanguard Intl Equity Index F(VT) | ETF | 922042742 | $1.5M | 13,040 | 0.5% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.5M | 4,329 | 0.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.5M | 2,865 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5M | 18,386 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5M | 10,368 | 0.5% |
| Invesco Exchange Traded Fund Trust Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $1.5M | 8,315 | 0.5% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.4M | 2,763 | 0.5% |
| Invesco Exchange Traded FD T(XSMO) | ETF | 46137V498 | $1.4M | 21,609 | 0.5% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.4M | 19,703 | 0.5% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $1.4M | 5,839 | 0.5% |
| Federal Agric MTG Corp(AGM) | COM | 313148306 | $1.4M | 7,009 | 0.5% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $1.4M | 4,897 | 0.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.3M | 5,563 | 0.4% |
| American Express Company(AXP) | COM | 025816109 | $1.2M | 4,827 | 0.4% |
| The Trade Desk Inc(TTD) | COM | 88339J105 | $1.2M | 11,905 | 0.4% |
| Vanguard Specialized Funds(VIG) | ETF | 921908844 | $1.2M | 6,216 | 0.4% |