| Ishares TR Ibonds 1-5 YR TR(LDRT) | IBONDS 1-5 YR TR | 46438G521 | $72.3M | 2,941,536 | 5.9% |
| Apple Incorporated(AAPL) | COM | 037833100 | $67.8M | 203,529 | 5.5% |
| Broadcom Incorporated(AVGO) | COM | 11135F101 | $53.5M | 152,471 | 4.4% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $47.7M | 92,998 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $44.2M | 193,361 | 3.6% |
| LAM Research Corporation COM New(LRCX) | COM NEW | 512807306 | $40.1M | 121,915 | 3.3% |
| Alphabet Incorporated Cap STK Class A(GOOGL) | CAP STK CL A | 02079K305 | $39.7M | 115,264 | 3.2% |
| JPMorgan Chase & Company(JPM) | COM | 46625H100 | $37.6M | 113,590 | 3.1% |
| Crowdstrike Hldgs Incorporated Class A(CRWD) | CL A | 22788C105 | $34.2M | 129,250 | 2.8% |
| Meta Platforms Incorporated Class A(META) | CL A | 30303M102 | $33.8M | 46,622 | 2.8% |
| Cisco Systems Incorporated(CSCO) | COM | 17275R102 | $28.3M | 262,763 | 2.3% |
| Merck & Company Incorporated(MRK) | COM | 58933Y105 | $25.5M | 175,608 | 2.1% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $25.3M | 137,715 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.2M | 91,474 | 2.0% |
| Motorola Solutions Incorporated COM New(MSI) | COM NEW | 620076307 | $23.2M | 52,128 | 1.9% |
| Walmart Incorporated(WMT) | COM | 931142103 | $22.5M | 216,124 | 1.8% |
| Eaton Corporation PLC SHS (Ireland)(ETN) | SHS | G29183103 | $21.9M | 50,985 | 1.8% |
| Amazon COM Incorporated(AMZN) | COM | 023135106 | $21.1M | 84,713 | 1.7% |
| Chubb Limited (Switzerland)(CB) | COM | H1467J104 | $20.3M | 62,526 | 1.7% |
| CME Group Incorporated(CME) | COM | 12572Q105 | $19.2M | 73,396 | 1.6% |
| Home Depot Incorporated(HD) | COM | 437076102 | $18.7M | 65,662 | 1.5% |
| ELI Lilly & Company(LLY) | COM | 532457108 | $18.1M | 15,668 | 1.5% |
| D R Horton Incorporated(DHI) | COM | 23331A109 | $17.5M | 127,743 | 1.4% |
| Johnson Controls Internation SHS (Ireland)(JCI) | SHS | G51502105 | $16.3M | 109,486 | 1.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $14.3M | 15,660 | 1.2% |
| Viper Energy Incorporated Class A(VNOM) | CL A | 64361Q101 | $13.1M | 327,984 | 1.1% |
| Tesla Incorporated(TSLA) | COM | 88160R101 | $12.9M | 36,297 | 1.1% |
| Union PAC Corporation(UNP) | COM | 907818108 | $12.5M | 45,792 | 1.0% |
| Trane Technologies PLC SHS (Ireland)(TT) | SHS | G8994E103 | $12.0M | 26,631 | 1.0% |
| Salesforce Incorporated(CRM) | COM | 79466L302 | $11.9M | 51,988 | 1.0% |
| Visa Incorporated COM Class A(V) | COM CL A | 92826C839 | $11.5M | 32,112 | 0.9% |
| Eaton Vance Short Duration Income ETF(EVSD) | EATO VA DURA ETF | 61774R825 | $11.5M | 230,924 | 0.9% |
| Constellation Energy Corporation(CEG) | COM | 21037T109 | $11.4M | 44,787 | 0.9% |
| NXP Semiconductors N V (Netherlands)(NXPI) | COM | N6596X109 | $11.2M | 47,218 | 0.9% |
| Ford MTR Company(F) | COM | 345370860 | $11.0M | 914,147 | 0.9% |
| Allstate Corporation(ALL) | COM | 020002101 | $11.0M | 49,667 | 0.9% |
| Welltower Incorporated REIT(WELL) | COM | 95040Q104 | $10.1M | 44,004 | 0.8% |
| State Street Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $9.9M | 12,968 | 0.8% |
| Alphabet Incorporated Cap STK Class C(GOOG) | CAP STK CL C | 02079K107 | $9.4M | 27,540 | 0.8% |
| Raymond James Finl Incorporated(RJF) | COM | 754730109 | $9.3M | 58,552 | 0.8% |
| Ecolab Incorporated(ECL) | COM | 278865100 | $8.6M | 31,503 | 0.7% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $7.9M | 57,884 | 0.7% |
| Intercontinental Exchange Incorporated(ICE) | COM | 45866F104 | $7.3M | 47,956 | 0.6% |
| L3harris Technologies Incorporated(LHX) | COM | 502431109 | $7.1M | 30,077 | 0.6% |
| S&P Global Incorporated(SPGI) | COM | 78409V104 | $6.2M | 15,812 | 0.5% |
| TJX Companies Incorporated New(TJX) | COM | 872540109 | $6.0M | 44,979 | 0.5% |
| Valero Energy Corporation(VLO) | COM | 91913Y100 | $5.8M | 14,956 | 0.5% |
| Marathon Pete Corporation(MPC) | COM | 56585A102 | $5.5M | 13,895 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.4M | 28,855 | 0.4% |
| Caterpillar Incorporated(CAT) | COM | 149123101 | $5.3M | 6,561 | 0.4% |