| Apple Incorporated(AAPL) | COM | 037833100 | $51.3M | 202,058 | 4.9% |
| Broadcom Incorporated(AVGO) | COM | 11135F101 | $47.8M | 154,474 | 4.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $33.6M | 192,448 | 3.2% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $33.3M | 90,089 | 3.2% |
| JPMorgan Chase & Company(JPM) | COM | 46625H100 | $32.8M | 111,611 | 3.1% |
| Alphabet Incorporated Cap STK Class A(GOOGL) | CAP STK CL A | 02079K305 | $32.8M | 113,925 | 3.1% |
| LAM Research Corporation COM New(LRCX) | COM NEW | 512807306 | $26.4M | 123,557 | 2.5% |
| Walmart Incorporated(WMT) | COM | 931142103 | $26.2M | 210,975 | 2.5% |
| Meta Platforms Incorporated Class A(META) | CL A | 30303M102 | $25.4M | 44,309 | 2.4% |
| Motorola Solutions Incorporated COM New(MSI) | COM NEW | 620076307 | $21.9M | 50,571 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.8M | 89,225 | 2.1% |
| CME Group Incorporated(CME) | COM | 12572Q105 | $20.8M | 70,524 | 2.0% |
| Merck & Company Incorporated(MRK) | COM | 58933Y105 | $20.6M | 170,964 | 2.0% |
| Home Depot Incorporated(HD) | COM | 437076102 | $20.3M | 61,823 | 1.9% |
| Cisco Systems Incorporated(CSCO) | COM | 17275R102 | $20.3M | 261,421 | 1.9% |
| Chubb Limited Switz (Switzerland)(CB) | COM | H1467J104 | $19.7M | 60,508 | 1.9% |
| Eaton Corporation PLC SHS (Ireland)(ETN) | SHS | G29183103 | $17.8M | 49,845 | 1.7% |
| Amazon COM Incorporated(AMZN) | COM | 023135106 | $17.4M | 83,682 | 1.7% |
| Bondbloxx ETF TR 5 YR Target Duration(XFIV) | BLOOMBERG FVE YR | 09789C838 | $17.3M | 352,068 | 1.6% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $17.2M | 133,450 | 1.6% |
| D R Horton Incorporated(DHI) | COM | 23331A109 | $16.7M | 121,636 | 1.6% |
| Bondbloxx ETF TR 3 YR Target Duration(XTRE) | BLOOMBERG THREE | 09789C846 | $14.9M | 300,166 | 1.4% |
| Viper Energy Incorporated Class A(VNOM) | CL A | 64361Q101 | $14.8M | 315,683 | 1.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $14.7M | 14,711 | 1.4% |
| Bondbloxx Bloomberg 2 Year Target Duration US Treasury(XTWO) | BLOOMBERG TWO YR | 09789C853 | $14.7M | 297,279 | 1.4% |
| Johnson Controls Internation SHS (Ireland)(JCI) | SHS | G51502105 | $14.2M | 108,311 | 1.3% |
| ELI Lilly & Company(LLY) | COM | 532457108 | $14.0M | 15,197 | 1.3% |
| Tesla Incorporated(TSLA) | COM | 88160R101 | $13.8M | 37,235 | 1.3% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $12.8M | 75,680 | 1.2% |
| Crowdstrike Hldgs Incorporated Class A(CRWD) | CL A | 22788C105 | $12.5M | 32,022 | 1.2% |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury(XONE) | BLOOMBERG ONE YR | 09789C861 | $12.3M | 248,562 | 1.2% |
| Constellation Energy Corporation(CEG) | COM | 21037T109 | $12.0M | 42,846 | 1.1% |
| Eaton Vance Short Duration Income ETF(EVSD) | EATON VANCE SHOR | 61774R825 | $11.1M | 218,876 | 1.1% |
| Union PAC Corporation(UNP) | COM | 907818108 | $10.8M | 44,625 | 1.0% |
| Trane Technologies PLC SHS (Ireland)(TT) | SHS | G8994E103 | $10.8M | 25,866 | 1.0% |
| Vici Pptys Incorporated REIT(VICI) | COM | 925652109 | $10.7M | 389,833 | 1.0% |
| Ford MTR Company(F) | COM | 345370860 | $10.3M | 895,963 | 1.0% |
| Allstate Corporation(ALL) | COM | 020002101 | $10.1M | 48,729 | 1.0% |
| L3harris Technologies Incorporated(LHX) | COM | 502431109 | $9.9M | 28,811 | 0.9% |
| Raymond James Finl Incorporated(RJF) | COM | 754730109 | $9.8M | 67,475 | 0.9% |
| Visa Incorporated COM Class A(V) | COM CL A | 92826C839 | $9.5M | 31,485 | 0.9% |
| Salesforce Incorporated(CRM) | COM | 79466L302 | $9.3M | 49,818 | 0.9% |
| NXP Semiconductors N V (Netherlands)(NXPI) | COM | N6596X109 | $8.9M | 45,107 | 0.8% |
| State Street Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $8.3M | 12,723 | 0.8% |
| Ecolab Incorporated(ECL) | COM | 278865100 | $8.1M | 30,446 | 0.8% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $8.0M | 54,361 | 0.8% |
| Intercontinental Exchange Incorporated(ICE) | COM | 45866F104 | $7.3M | 46,303 | 0.7% |
| TJX Companies Incorporated New(TJX) | COM | 872540109 | $6.8M | 42,798 | 0.6% |
| S&P Global Incorporated(SPGI) | COM | 78409V104 | $6.6M | 15,573 | 0.6% |
| Alphabet Incorporated Cap STK Class C(GOOG) | CAP STK CL C | 02079K107 | $6.5M | 22,568 | 0.6% |