| Broadcom Incorporated(AVGO) | COM | 11135F101 | $55.4M | 168,060 | 5.5% |
| Apple Incorporated(AAPL) | COM | 037833100 | $52.1M | 204,751 | 5.2% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $42.4M | 81,880 | 4.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $37.4M | 200,534 | 3.7% |
| JPMorgan Chase & Company.(JPM) | COM | 46625H100 | $35.3M | 111,895 | 3.5% |
| Alphabet Incorporated Cap STK Class A(GOOGL) | CAP STK CL A | 02079K305 | $32.7M | 134,335 | 3.2% |
| Meta Platforms Incorporated Class A(META) | CL A | 30303M102 | $30.8M | 41,886 | 3.0% |
| Home Depot Incorporated(HD) | COM | 437076102 | $23.5M | 58,022 | 2.3% |
| Motorola Solutions Incorporated COM New(MSI) | COM NEW | 620076307 | $22.7M | 49,589 | 2.2% |
| Walmart Incorporated(WMT) | COM | 931142103 | $22.7M | 220,025 | 2.2% |
| LAM Research Corporation COM New(LRCX) | COM NEW | 512807306 | $21.0M | 156,690 | 2.1% |
| D R Horton Incorporated(DHI) | COM | 23331A109 | $20.9M | 123,548 | 2.1% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $20.5M | 123,265 | 2.0% |
| Eaton Corporation PLC SHS (Ireland)(ETN) | SHS | G29183103 | $19.2M | 51,212 | 1.9% |
| Cisco Systems Incorporated(CSCO) | COM | 17275R102 | $18.5M | 270,185 | 1.8% |
| CME Group Incorporated(CME) | COM | 12572Q105 | $18.3M | 67,621 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.6M | 95,129 | 1.7% |
| Amazon COM Incorporated(AMZN) | COM | 023135106 | $17.4M | 79,105 | 1.7% |
| Chubb Limited (Switzerland)(CB) | COM | H1467J104 | $16.9M | 59,862 | 1.7% |
| Merck & Company Incorporated(MRK) | COM | 58933Y105 | $15.5M | 184,470 | 1.5% |
| Tesla Incorporated(TSLA) | COM | 88160R101 | $15.3M | 34,447 | 1.5% |
| Crowdstrike Hldgs Incorporated Class A(CRWD) | CL A | 22788C105 | $14.7M | 29,980 | 1.5% |
| Constellation Energy Corporation(CEG) | COM | 21037T109 | $13.9M | 42,156 | 1.4% |
| Johnson Controls International PLC SHS (Ireland)(JCI) | SHS | G51502105 | $13.1M | 118,894 | 1.3% |
| Costco Wholesale Corporation New(COST) | COM | 22160K105 | $12.7M | 13,739 | 1.3% |
| Raymond James Finl Incorporated(RJF) | COM | 754730109 | $12.0M | 69,570 | 1.2% |
| ELI Lilly & Company(LLY) | COM | 532457108 | $11.6M | 15,267 | 1.2% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $11.4M | 40,430 | 1.1% |
| Vici Pptys Incorporated REIT(VICI) | COM | 925652109 | $11.0M | 338,484 | 1.1% |
| Union PAC Corporation(UNP) | COM | 907818108 | $10.8M | 45,823 | 1.1% |
| Ford MTR Company(F) | COM | 345370860 | $10.7M | 897,282 | 1.1% |
| Bondbloxx ETF TR 5 YR Target Duration(XFIV) | BLOOMBERG FVE YR | 09789C838 | $10.7M | 216,579 | 1.1% |
| Trane Technologies PLC SHS (Ireland)(TT) | SHS | G8994E103 | $10.7M | 25,405 | 1.1% |
| NXP Semiconductors N V (Netherlands)(NXPI) | COM | N6596X109 | $10.5M | 45,922 | 1.0% |
| Allstate Corporation(ALL) | COM | 020002101 | $10.1M | 47,219 | 1.0% |
| Visa Incorporated COM Class A(V) | COM CL A | 92826C839 | $10.0M | 29,232 | 1.0% |
| L3harris Technologies Incorporated(LHX) | COM | 502431109 | $9.7M | 31,893 | 1.0% |
| Eaton Vance Short Duration Income ETF(EVSD) | EATON VANCE SHOR | 61774R825 | $9.7M | 189,323 | 1.0% |
| Salesforce Incorporated(CRM) | COM | 79466L302 | $9.6M | 40,526 | 1.0% |
| Bondbloxx ETF TR 3 YR Target Duration(XTRE) | BLOOMBERG THREE | 09789C846 | $9.3M | 185,925 | 0.9% |
| Bondbloxx Bloomberg 2 Year Target Duration US Treasury(XTWO) | BLOOMBERG TWO YR | 09789C853 | $9.1M | 183,979 | 0.9% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $8.9M | 78,584 | 0.9% |
| Ecolab Incorporated(ECL) | COM | 278865100 | $8.4M | 30,618 | 0.8% |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury(XONE) | BLOOMBERG ONE YR | 09789C861 | $7.7M | 155,105 | 0.8% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $7.2M | 10,783 | 0.7% |
| Intercontinental Exchange Incorporated(ICE) | COM | 45866F104 | $7.1M | 42,119 | 0.7% |
| S&P Global Incorporated(SPGI) | COM | 78409V104 | $6.5M | 13,323 | 0.6% |
| TJX Companies Incorporated New(TJX) | COM | 872540109 | $6.1M | 42,529 | 0.6% |
| Alphabet Incorporated Cap STK Class C(GOOG) | CAP STK CL C | 02079K107 | $5.6M | 23,100 | 0.6% |
| Netflix Incorporated(NFLX) | COM | 64110L106 | $5.5M | 4,556 | 0.5% |