| Broadcom Incorporated(AVGO) | COM | 11135F101 | $56.1M | 162,136 | 5.3% |
| Apple Incorporated(AAPL) | COM | 037833100 | $55.0M | 202,383 | 5.2% |
| Alphabet Incorporated Cap STK Class A(GOOGL) | CAP STK CL A | 02079K305 | $40.6M | 129,750 | 3.8% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $39.5M | 81,707 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $37.2M | 199,347 | 3.5% |
| JPMorgan Chase & Company.(JPM) | COM | 46625H100 | $35.5M | 110,099 | 3.3% |
| Meta Platforms Incorporated Class A(META) | CL A | 30303M102 | $27.0M | 40,854 | 2.5% |
| LAM Research Corporation COM New(LRCX) | COM NEW | 512807306 | $26.0M | 152,162 | 2.4% |
| Walmart Incorporated(WMT) | COM | 931142103 | $24.3M | 218,372 | 2.3% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $20.5M | 119,962 | 1.9% |
| Cisco Systems Incorporated(CSCO) | COM | 17275R102 | $20.3M | 263,619 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.0M | 96,456 | 1.9% |
| Home Depot Incorporated(HD) | COM | 437076102 | $19.7M | 57,232 | 1.9% |
| Merck & Company Incorporated(MRK) | COM | 58933Y105 | $19.2M | 182,075 | 1.8% |
| Amazon COM Incorporated(AMZN) | COM | 023135106 | $18.8M | 81,424 | 1.8% |
| Motorola Solutions Incorporated COM New(MSI) | COM NEW | 620076307 | $18.5M | 48,322 | 1.7% |
| CME Group Incorporated(CME) | COM | 12572Q105 | $18.4M | 67,261 | 1.7% |
| Chubb Limited (Switzerland)(CB) | COM | H1467J104 | $18.3M | 58,586 | 1.7% |
| D R Horton Incorporated(DHI) | COM | 23331A109 | $17.4M | 121,153 | 1.6% |
| ELI Lilly & Company(LLY) | COM | 532457108 | $16.5M | 15,361 | 1.6% |
| Tesla Incorporated(TSLA) | COM | 88160R101 | $16.1M | 35,839 | 1.5% |
| Eaton Corporation PLC SHS (Ireland)(ETN) | SHS | G29183103 | $16.1M | 50,488 | 1.5% |
| Constellation Energy Corporation(CEG) | COM | 21037T109 | $14.4M | 40,893 | 1.4% |
| Crowdstrike Hldgs Incorporated Class A(CRWD) | CL A | 22788C105 | $14.0M | 29,805 | 1.3% |
| Bondbloxx ETF TR 5 YR Target Duration(XFIV) | BLOOMBERG FVE YR | 09789C838 | $14.0M | 282,328 | 1.3% |
| Johnson Controls International PLC SHS (Ireland)(JCI) | SHS | G51502105 | $13.9M | 115,912 | 1.3% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $12.4M | 18,233 | 1.2% |
| Bondbloxx ETF TR 3 YR Target Duration(XTRE) | BLOOMBERG THREE | 09789C846 | $11.9M | 239,159 | 1.1% |
| Viper Energy Incorporated Class A(VNOM) | CL A | 64361Q101 | $11.8M | 304,836 | 1.1% |
| Ford MTR Company(F) | COM | 345370860 | $11.8M | 896,997 | 1.1% |
| Bondbloxx Bloomberg 2 Year Target Duration US Treasury(XTWO) | BLOOMBERG TWO YR | 09789C853 | $11.7M | 236,718 | 1.1% |
| Raymond James Finl Incorporated(RJF) | COM | 754730109 | $11.0M | 68,666 | 1.0% |
| Costco Wholesale Corporation New(COST) | COM | 22160K105 | $10.7M | 12,389 | 1.0% |
| Salesforce Incorporated(CRM) | COM | 79466L302 | $10.7M | 40,302 | 1.0% |
| Visa Incorporated COM Class A(V) | COM CL A | 92826C839 | $10.4M | 29,560 | 1.0% |
| Eaton Vance Short Duration Income ETF(EVSD) | EATON VANCE SHOR | 61774R825 | $10.1M | 196,156 | 0.9% |
| Union PAC Corporation(UNP) | COM | 907818108 | $10.0M | 43,173 | 0.9% |
| Trane Technologies PLC SHS (Ireland)(TT) | SHS | G8994E103 | $10.0M | 25,612 | 0.9% |
| NXP Semiconductors N V (Netherlands)(NXPI) | COM | N6596X109 | $9.9M | 45,559 | 0.9% |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury(XONE) | BLOOMBERG ONE YR | 09789C861 | $9.9M | 199,054 | 0.9% |
| Allstate Corporation(ALL) | COM | 020002101 | $9.8M | 47,209 | 0.9% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $9.5M | 79,146 | 0.9% |
| L3harris Technologies Incorporated(LHX) | COM | 502431109 | $9.3M | 31,566 | 0.9% |
| Vici Pptys Incorporated REIT(VICI) | COM | 925652109 | $8.8M | 311,386 | 0.8% |
| Ecolab Incorporated(ECL) | COM | 278865100 | $7.9M | 29,993 | 0.7% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $7.8M | 40,056 | 0.7% |
| Alphabet Incorporated Cap STK Class C(GOOG) | CAP STK CL C | 02079K107 | $7.3M | 23,311 | 0.7% |
| S&P Global Incorporated(SPGI) | COM | 78409V104 | $6.9M | 13,190 | 0.6% |
| Intercontinental Exchange Incorporated(ICE) | COM | 45866F104 | $6.7M | 41,536 | 0.6% |
| TJX Companies Incorporated New(TJX) | COM | 872540109 | $6.6M | 42,758 | 0.6% |