| Pgim Ultra Short Bond ETF(PULS) | ETF | 69344A107 | $25.5M | 514,011 | 6.0% |
| Goldman Sachs Group Inc(GS) | Stock | 38141G104 | $13.6M | 15,483 | 3.2% |
| Take-Two Interactive Software COM(TTWO) | Stock | 874054109 | $13.4M | 52,458 | 3.2% |
| Quanta Svcs Inc COM(PWR) | Stock | 74762E102 | $12.5M | 29,721 | 3.0% |
| Avago Technologies LTD(AVGO) | Stock | 11135F101 | $12.3M | 35,621 | 2.9% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $11.3M | 44,027 | 2.7% |
| Huntington Ingalls Inds Inc COM(HII) | Stock | 446413106 | $11.2M | 32,799 | 2.6% |
| Microsoft(MSFT) | Stock | 594918104 | $11.1M | 22,939 | 2.6% |
| Cloudflare Inc CL A COM(NET) | Stock | 18915M107 | $10.8M | 54,813 | 2.6% |
| Oreilly Automotive Inc COM(ORLY) | Stock | 67103H107 | $10.7M | 117,446 | 2.5% |
| Newmont Corp COM(NEM) | Stock | 651639106 | $10.7M | 107,129 | 2.5% |
| Arista Networks Inc COM SHS(ANET) | Stock | 040413205 | $10.4M | 79,344 | 2.5% |
| Invesco Bulletshares 2031 Corporate Bond ETF(BSCV) | ETF | 46138J429 | $10.3M | 619,816 | 2.4% |
| Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB) | ETF | 464288638 | $10.1M | 187,367 | 2.4% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $9.6M | 86,294 | 2.3% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $9.6M | 51,449 | 2.3% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $9.5M | 61,555 | 2.2% |
| Apple Inc(AAPL) | Stock | 037833100 | $9.3M | 34,330 | 2.2% |
| Invesco Bulletshares 2028 Corporate Bond ETF(BSCS) | ETF | 46138J643 | $9.2M | 447,346 | 2.2% |
| Capital One Financial Corp(COF) | Stock | 14040H105 | $9.2M | 37,864 | 2.2% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $9.1M | 13,847 | 2.2% |
| Corning Inc COM(GLW) | Stock | 219350105 | $9.0M | 102,833 | 2.1% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $8.7M | 37,817 | 2.1% |
| Rambus Inc del COM(RMBS) | Stock | 750917106 | $8.7M | 94,946 | 2.1% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $8.7M | 14,930 | 2.0% |
| Invesco Bulletshares 2030 Corporate Bond ETF(BSCU) | ETF | 46138J460 | $8.3M | 489,328 | 2.0% |
| Google Inc(GOOGL) | Stock | 02079K305 | $8.2M | 26,042 | 1.9% |
| Spdr Gold Minishares Trust of Beneficial Interest(GLDM) | ETF | 98149E303 | $8.1M | 94,851 | 1.9% |
| Nasdaq STK MKT Inc(NDAQ) | Stock | 631103108 | $6.9M | 71,106 | 1.6% |
| Invesco Bulletshares 2029 Corporate Bond ETF(BSCT) | ETF | 46138J577 | $6.2M | 328,920 | 1.5% |
| Credo Technology Group Holding Ordinary Shares(CRDO) | Stock | G25457105 | $5.8M | 40,585 | 1.4% |
| Microsoft(MSFT)Put | Stock | 594918104 | $5.5M | 11,300 | 1.3% |
| Paccar Inc COM(PCAR) | Stock | 693718108 | $5.2M | 47,495 | 1.2% |
| Synchrony Financial COM(SYF) | Stock | 87165B103 | $5.2M | 62,155 | 1.2% |
| Logitech Intl S A SHS(LOGI) | Stock | H50430232 | $5.2M | 51,718 | 1.2% |
| Resideo Technologies Inc COM(REZI) | Stock | 76118Y104 | $5.2M | 146,738 | 1.2% |
| Invesco Bulletshares 2026 Corporate Bond ETF(BSCQ) | ETF | 46138J791 | $5.1M | 258,258 | 1.2% |
| Trane Technologies PLC SHS(TT) | Stock | G8994E103 | $4.7M | 12,121 | 1.1% |
| Heico Corp New COM(HEI) | Stock | 422806109 | $4.5M | 13,790 | 1.1% |
| Brinker Intl Inc COM(EAT) | Stock | 109641100 | $4.4M | 30,840 | 1.0% |
| Citigroup Inc(C) | Stock | 172967424 | $4.1M | 35,133 | 1.0% |
| Jfrog LTD ORD SHS(FROG) | Stock | M6191J100 | $4.1M | 65,279 | 1.0% |
| Expedia Group Inc COM New(EXPE) | Stock | 30212P303 | $4.0M | 13,952 | 0.9% |
| Netapp Inc COM(NTAP) | Stock | 64110D104 | $3.5M | 32,416 | 0.8% |
| Coherent Corp COM(COHR) | Stock | 19247G107 | $3.2M | 17,191 | 0.8% |
| SAP Aktiengesellschaft ADR(SAP) | ADR | 803054204 | $2.8M | 11,645 | 0.7% |
| HSBC Hldgs PLC Spon ADR New(HBC2) | ADR | 404280406 | $2.5M | 32,248 | 0.6% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $2.5M | 2,853 | 0.6% |
| Caci Intl Inc CL A(CACI) | Stock | 127190304 | $2.3M | 4,299 | 0.5% |
| Visa Inc(V) | Stock | 92826C839 | $2.1M | 6,109 | 0.5% |