| Pfizer Incorporated(PFE) | COM | 717081103 | $2.9M | 114,610 | 0.4% |
| Bondbloxx ETF TR 1 YR Target Duration(XONE) | BLOOMBERG ONE YR | 09789C861 | $3.7M | 74,534 | 0.5% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $3.8M | 6,736 | 0.5% |
| Marathon Pete Corporation(MPC) | COM | 56585A102 | $4.2M | 28,587 | 0.5% |
| Netflix Incorporated(NFLX) | COM | 64110L106 | $4.3M | 4,602 | 0.5% |
| American Express Company(AXP) | COM | 025816109 | $4.4M | 16,201 | 0.6% |
| Ishares TR RUS 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $4.5M | 14,532 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.5M | 33,920 | 0.6% |
| Cava Group Incorporated(CAVA) | COM | 148929102 | $4.5M | 52,649 | 0.6% |
| Bondbloxx ETF TR 2 YR Target Duration(XTWO) | BLOOMBERG TWO YR | 09789C853 | $4.7M | 94,266 | 0.6% |
| Tesla Incorporated(TSLA) | COM | 88160R101 | $4.7M | 18,090 | 0.6% |
| TJX Companies Incorporated New(TJX) | COM | 872540109 | $4.8M | 39,375 | 0.6% |
| Advanced Micro Devices Incorporated(AMD) | COM | 007903107 | $4.8M | 47,080 | 0.6% |
| Bondbloxx ETF TR 3 YR Target Duration(XTRE) | BLOOMBERG THREE | 09789C846 | $4.9M | 98,094 | 0.6% |
| Ishares TR Core S&p500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $5.0M | 8,964 | 0.6% |
| Bondbloxx ETF TR 5 YR Target Duration(XFIV) | BLOOMBERG FVE YR | 09789C838 | $5.5M | 112,021 | 0.7% |
| NXP Semiconductors N V (Netherlands)(NXPI) | COM | N6596X109 | $6.5M | 34,369 | 0.8% |
| Novo-Nordisk A S ADR (Denmark)(NVO) | ADR | 670100205 | $6.7M | 97,116 | 0.9% |
| L3harris Technologies Incorporated(LHX) | COM | 502431109 | $7.2M | 34,394 | 0.9% |
| S&P Global Incorporated(SPGI) | COM | 78409V104 | $8.2M | 16,129 | 1.0% |
| Unitedhealth Group Incorporated(UNH) | COM | 91324P102 | $8.4M | 15,962 | 1.1% |
| Fiserv Incorporated(FISV) | COM | 337738108 | $8.4M | 38,106 | 1.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $8.7M | 73,129 | 1.1% |
| Ford MTR Company(F) | COM | 345370860 | $9.1M | 903,097 | 1.1% |
| Raymond James Finl Incorporated(RJF) | COM | 754730109 | $9.5M | 68,164 | 1.2% |
| Best BUY Incorporated(BBY) | COM | 086516101 | $9.6M | 130,084 | 1.2% |
| Intercontinental Exchange Incorporated(ICE) | COM | 45866F104 | $9.7M | 56,310 | 1.2% |
| Salesforce Incorporated(CRM) | COM | 79466L302 | $9.9M | 37,021 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.3M | 61,879 | 1.3% |
| LAM Research Corporation COM New(LRCX) | COM NEW | 512807306 | $10.6M | 145,355 | 1.3% |
| Ecolab Incorporated(ECL) | COM | 278865100 | $10.9M | 42,899 | 1.4% |
| Alphabet Incorporated Cap STK Class A(GOOGL) | CAP STK CL A | 02079K305 | $11.0M | 71,186 | 1.4% |
| Trane Technologies PLC SHS (Ireland)(TT) | SHS | G8994E103 | $11.8M | 35,030 | 1.5% |
| Crowdstrike Hldgs Incorporated Class A(CRWD) | CL A | 22788C105 | $11.8M | 33,585 | 1.5% |
| ELI Lilly & Company(LLY) | COM | 532457108 | $11.8M | 14,345 | 1.5% |
| Merck & Company Incorporated(MRK) | COM | 58933Y105 | $12.1M | 134,426 | 1.5% |
| Allstate Corporation(ALL) | COM | 020002101 | $12.1M | 58,312 | 1.5% |
| Visa Incorporated COM Class A(V) | COM CL A | 92826C839 | $12.6M | 35,988 | 1.6% |
| Johnson Controls International PLC SHS (Ireland)(JCI) | SHS | G51502105 | $12.8M | 159,886 | 1.6% |
| Union PAC Corporation(UNP) | COM | 907818108 | $13.0M | 55,220 | 1.6% |
| Targa RES Corporation(TRGP) | COM | 87612G101 | $14.2M | 70,625 | 1.8% |
| Cisco Systems Incorporated(CSCO) | COM | 17275R102 | $15.2M | 246,153 | 1.9% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $15.2M | 99,074 | 1.9% |
| Meta Platforms Incorporated Class A(META) | CL A | 30303M102 | $16.7M | 28,896 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.3M | 159,256 | 2.2% |
| CME Group Incorporated(CME) | COM | 12572Q105 | $17.7M | 66,821 | 2.2% |
| Chubb Limited (Switzerland)(CB) | COM | H1467J104 | $17.8M | 59,008 | 2.2% |
| Amazon COM Incorporated(AMZN) | COM | 023135106 | $17.9M | 93,984 | 2.3% |
| Home Depot Incorporated(HD) | COM | 437076102 | $18.1M | 49,494 | 2.3% |
| Eaton Corporation PLC SHS (Ireland)(ETN) | SHS | G29183103 | $21.2M | 77,833 | 2.7% |