| Broadcom Incorporated(AVGO) | COM | 11135F101 | $48.0M | 173,956 | 5.2% |
| Apple Incorporated(AAPL) | COM | 037833100 | $42.1M | 205,135 | 4.6% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $40.9M | 82,131 | 4.4% |
| JPMorgan Chase & Company.(JPM) | COM | 46625H100 | $32.4M | 111,909 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $32.1M | 203,343 | 3.5% |
| Meta Platforms Incorporated Class A(META) | CL A | 30303M102 | $30.1M | 40,809 | 3.3% |
| Alphabet Incorporated Cap STK Class A(GOOGL) | CAP STK CL A | 02079K305 | $22.7M | 129,044 | 2.5% |
| Walmart Incorporated(WMT) | COM | 931142103 | $21.2M | 216,674 | 2.3% |
| Home Depot Incorporated(HD) | COM | 437076102 | $21.1M | 57,583 | 2.3% |
| Motorola Solutions Incorporated COM New(MSI) | COM NEW | 620076307 | $20.9M | 49,640 | 2.3% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $19.5M | 122,715 | 2.1% |
| Cisco Systems Incorporated(CSCO) | COM | 17275R102 | $18.6M | 268,522 | 2.0% |
| CME Group Incorporated(CME) | COM | 12572Q105 | $18.5M | 67,123 | 2.0% |
| Eaton Corporation PLC SHS (Ireland)(ETN) | SHS | G29183103 | $18.5M | 51,747 | 2.0% |
| Amazon COM Incorporated(AMZN) | COM | 023135106 | $17.3M | 79,043 | 1.9% |
| Chubb Limited (Switzerland)(CB) | COM | H1467J104 | $17.2M | 59,330 | 1.9% |
| LAM Research Corporation COM New(LRCX) | COM NEW | 512807306 | $15.1M | 154,980 | 1.6% |
| Crowdstrike Hldgs Incorporated Class A(CRWD) | CL A | 22788C105 | $15.0M | 29,495 | 1.6% |
| D R Horton Incorporated(DHI) | COM | 23331A109 | $14.9M | 115,439 | 1.6% |
| Merck & Company Incorporated(MRK) | COM | 58933Y105 | $14.5M | 182,798 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.3M | 93,730 | 1.6% |
| Constellation Energy Corporation(CEG) | COM | 21037T109 | $12.9M | 40,072 | 1.4% |
| Johnson Controls International PLC SHS (Ireland)(JCI) | SHS | G51502105 | $12.7M | 120,052 | 1.4% |
| Costco Wholesale Corporation New(COST) | COM | 22160K105 | $12.7M | 12,799 | 1.4% |
| Viper Energy Incorporated Class A(VNOMUSD) | CL A | 927959106 | $12.2M | 319,503 | 1.3% |
| ELI Lilly & Company(LLY) | COM | 532457108 | $11.6M | 14,898 | 1.3% |
| Trane Technologies PLC SHS (Ireland)(TT) | SHS | G8994E103 | $11.0M | 25,253 | 1.2% |
| Raymond James Finl Incorporated(RJF) | COM | 754730109 | $10.9M | 71,093 | 1.2% |
| Salesforce Incorporated(CRM) | COM | 79466L302 | $10.9M | 39,884 | 1.2% |
| Union PAC Corporation(UNP) | COM | 907818108 | $10.8M | 46,897 | 1.2% |
| Visa Incorporated COM Class A(V) | COM CL A | 92826C839 | $10.3M | 28,873 | 1.1% |
| Vici Pptys Incorporated REIT(VICI) | COM | 925652109 | $10.1M | 311,309 | 1.1% |
| NXP Semiconductors N V (Netherlands)(NXPI) | COM | N6596X109 | $9.8M | 45,074 | 1.1% |
| Ford MTR Company(F) | COM | 345370860 | $9.8M | 901,775 | 1.1% |
| Allstate Corporation(ALL) | COM | 020002101 | $9.5M | 46,975 | 1.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $8.4M | 77,788 | 0.9% |
| Ecolab Incorporated(ECL) | COM | 278865100 | $8.3M | 30,850 | 0.9% |
| L3harris Technologies Incorporated(LHX) | COM | 502431109 | $8.0M | 31,801 | 0.9% |
| Bondbloxx ETF TR 5 YR Target Duration(XFIV) | BLOOMBERG FVE YR | 09789C838 | $7.8M | 158,726 | 0.9% |
| Intercontinental Exchange Incorporated(ICE) | COM | 45866F104 | $7.7M | 41,953 | 0.8% |
| S&P Global Incorporated(SPGI) | COM | 78409V104 | $6.9M | 13,151 | 0.8% |
| Bondbloxx ETF TR 3 YR Target Duration(XTRE) | BLOOMBERG THREE | 09789C846 | $6.8M | 137,491 | 0.7% |
| Bondbloxx Bloomberg 2 Year Target Duration US Treasury(XTWO) | BLOOMBERG TWO YR | 09789C853 | $6.6M | 134,010 | 0.7% |
| Tesla Incorporated(TSLA) | COM | 88160R101 | $6.6M | 20,895 | 0.7% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $6.4M | 10,357 | 0.7% |
| Netflix Incorporated(NFLX) | COM | 64110L106 | $6.1M | 4,551 | 0.7% |
| Unitedhealth Group Incorporated(UNH) | COM | 91324P102 | $6.0M | 19,088 | 0.6% |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury(XONE) | BLOOMBERG ONE YR | 09789C861 | $5.6M | 113,004 | 0.6% |
| Cava Group Incorporated(CAVA) | COM | 148929102 | $5.5M | 64,942 | 0.6% |
| TJX Companies Incorporated New(TJX) | COM | 872540109 | $5.2M | 41,851 | 0.6% |