| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $20.8M | 38,597 | 17.9% |
| Ishares Expanded Tech Sector ETF(IGM) | COM | 464287549 | $8.3M | 81,679 | 7.2% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $7.4M | 55,012 | 6.4% |
| Apple Inc COM(AAPL) | COM | 037833100 | $5.6M | 22,244 | 4.8% |
| Vanguard S&P 500 Value ETF(VOOV) | COM | 921932703 | $5.3M | 28,496 | 4.5% |
| Pacer US Cash Cows 100 ETF(COWZ) | COM | 69374H881 | $4.7M | 83,385 | 4.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $3.5M | 8,229 | 3.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $2.3M | 7,431 | 2.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $2.2M | 10,122 | 1.9% |
| Invesco QQQ Trust Series I(QQQ) | COM | 46090E103 | $2.2M | 4,304 | 1.9% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $2.1M | 5,216 | 1.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $2.0M | 10,481 | 1.7% |
| Schwab US Dividend Equity ETF(SCHD) | COM | 808524797 | $1.6M | 60,311 | 1.4% |
| JPMorgan Chase & Co. COM(JPM) | COM | 46625H100 | $1.5M | 6,321 | 1.3% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $1.5M | 2,568 | 1.3% |
| Salesforce Inc COM(CRM) | COM | 79466L302 | $1.4M | 4,317 | 1.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $1.4M | 2,993 | 1.2% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $1.3M | 7,075 | 1.2% |
| Vanguard High Dividend Yield Index ETF(VYM) | COM | 921946406 | $1.3M | 10,359 | 1.1% |
| Ishares S&P 500 Value ETF(IVE) | COM | 464287408 | $1.3M | 6,893 | 1.1% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $1.3M | 2,440 | 1.1% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $1.3M | 2,483 | 1.1% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $1.2M | 1,360 | 1.0% |
| Vanguard Mid-Cap Growth ETF(VOT) | COM | 922908538 | $1.2M | 4,577 | 1.0% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $1.2M | 4,962 | 1.0% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $1.1M | 3,732 | 0.9% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $993.8K | 2,235 | 0.9% |
| Blackstone Inc COM(BX) | COM | 09260D107 | $776.2K | 4,502 | 0.7% |
| Vanguard Russell 3000 ETF(VTHR) | COM | 92206C599 | $734.5K | 2,828 | 0.6% |
| Vanguard Small-Cap ETF(VB) | COM | 922908751 | $688.4K | 2,865 | 0.6% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | COM | 464287606 | $675.8K | 7,432 | 0.6% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $658.9K | 4,556 | 0.6% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $610.0K | 3,603 | 0.5% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $577.8K | 545 | 0.5% |
| Amplify Cybersecurity ETF(HACK) | COM | 032108664 | $539.0K | 7,236 | 0.5% |
| Vanguard Mid-Cap Value ETF(VOE) | COM | 922908512 | $531.3K | 3,284 | 0.5% |
| Vanguard S&P 500 Growth ETF(VOOG) | COM | 921932505 | $524.2K | 1,432 | 0.5% |
| Palantir Technologies Inc CL A(PLTR) | COM | 69608A108 | $510.3K | 6,747 | 0.4% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $509.6K | 7,109 | 0.4% |
| Coca Cola Co COM(KO) | COM | 191216100 | $487.0K | 7,823 | 0.4% |
| Vaneck Morningstar Wide Moat ETF(MOAT) | COM | 92189F643 | $474.6K | 5,118 | 0.4% |
| RTX Corporation COM(RTX) | COM | 75513E101 | $446.9K | 3,862 | 0.4% |
| Old Dominion Freight Line Inc COM(ODFL) | COM | 679580100 | $423.4K | 2,400 | 0.4% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $420.6K | 4,194 | 0.4% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $414.6K | 537 | 0.4% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $403.9K | 984 | 0.3% |
| Invesco S&P 500 Garp ETF(SPGP) | COM | 46137V431 | $403.1K | 3,843 | 0.3% |
| Intuitive Surgical Inc COM New(ISRG) | COM | 46120E602 | $392.0K | 751 | 0.3% |
| Ishares S&P Mid-Cap 400 Value ETF(IJJ) | COM | 464287705 | $381.2K | 3,050 | 0.3% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | COM | 78464A201 | $363.7K | 4,025 | 0.3% |