| Apple Inc COM(AAPL) | Stock | 037833100 | $18.0M | 71,734 | 6.7% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $12.0M | 20,490 | 4.5% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $10.2M | 15 | 3.8% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $7.9M | 290,319 | 3.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $7.5M | 13,883 | 2.8% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $6.7M | 15,785 | 2.5% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $4.5M | 22,777 | 1.7% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $3.9M | 9,508 | 1.5% |
| Vanguard Russell 2000 ETF(VTWO) | ETF | 92206C664 | $3.3M | 37,275 | 1.2% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $3.1M | 5,324 | 1.2% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $3.1M | 21,375 | 1.2% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $2.9M | 16,578 | 1.1% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $2.8M | 55,022 | 1.1% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $2.7M | 19,947 | 1.0% |
| Spdr SSgA U.S. Sector Rotation ETF(XLSR) | ETF | 78470P408 | $2.7M | 49,593 | 1.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $2.4M | 4,059 | 0.9% |
| International Business Machs COM(IBM) | Stock | 459200101 | $2.3M | 10,616 | 0.9% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $2.3M | 13,573 | 0.9% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $2.2M | 9,384 | 0.8% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $2.2M | 20,419 | 0.8% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $2.1M | 35,336 | 0.8% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $2.1M | 20,056 | 0.8% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $2.1M | 18,603 | 0.8% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $2.1M | 20,743 | 0.8% |
| Vanguard Consumer Discretionary ETF(VCR) | ETF | 92204A108 | $2.0M | 5,392 | 0.8% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $2.0M | 52,070 | 0.7% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $2.0M | 107,541 | 0.7% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $2.0M | 25,628 | 0.7% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $2.0M | 9,960 | 0.7% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $1.9M | 10,460 | 0.7% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.9M | 4,763 | 0.7% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $1.8M | 6,343 | 0.7% |
| Zions Bancorporation N A COM(ZION) | Stock | 989701107 | $1.8M | 33,501 | 0.7% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $1.8M | 52,956 | 0.7% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $1.8M | 22,288 | 0.7% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $1.8M | 40,614 | 0.7% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.8M | 11,695 | 0.7% |
| Ishares U.S. Technology ETF(IYW) | ETF | 464287721 | $1.8M | 11,117 | 0.7% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.8M | 19,525 | 0.7% |
| State STR Corp COM(STT) | Stock | 857477103 | $1.6M | 16,385 | 0.6% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $1.6M | 32,697 | 0.6% |
| Entergy Corp New COM(ETR) | Stock | 29364G103 | $1.6M | 20,977 | 0.6% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $1.5M | 3,031 | 0.6% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.5M | 6,978 | 0.6% |
| Ishares U.S. Aerospace & Defense ETF(ITA) | ETF | 464288760 | $1.5M | 10,451 | 0.6% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $1.5M | 7,197 | 0.6% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $1.5M | 30,887 | 0.6% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $1.5M | 33,373 | 0.6% |
| GE Vernova Inc COM(GEV) | Stock | 36828A101 | $1.5M | 4,458 | 0.5% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $1.4M | 24,447 | 0.5% |