| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $25.4M | 43,787 | 18.5% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $10.5M | 59,007 | 7.6% |
| Ishares Expanded Tech Sector ETF(IGM) | COM | 464287549 | $9.9M | 85,267 | 7.2% |
| Vanguard S&P 500 Value ETF(VOOV) | COM | 921932703 | $5.3M | 27,692 | 3.8% |
| Apple Inc COM(AAPL) | COM | 037833100 | $4.8M | 23,320 | 3.5% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $4.8M | 9,028 | 3.5% |
| Pacer US Cash Cows 100 ETF(COWZ) | COM | 69374H881 | $3.6M | 64,260 | 2.6% |
| Invesco QQQ Trust Series I(QQQ) | COM | 46090E103 | $2.9M | 5,191 | 2.1% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $2.7M | 7,794 | 2.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $2.7M | 11,466 | 2.0% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $2.2M | 2,807 | 1.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $2.1M | 11,061 | 1.5% |
| JPMorgan Chase & Co. COM(JPM) | COM | 46625H100 | $2.0M | 6,872 | 1.5% |
| Schwab US Dividend Equity ETF(SCHD) | COM | 808524797 | $1.9M | 73,558 | 1.4% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $1.7M | 5,628 | 1.3% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $1.7M | 1,480 | 1.2% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $1.6M | 5,385 | 1.1% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $1.5M | 7,656 | 1.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $1.4M | 2,947 | 1.0% |
| Vanguard High Dividend Yield Index ETF(VYM) | COM | 921946406 | $1.3M | 9,993 | 1.0% |
| Ishares S&P 500 Value ETF(IVE) | COM | 464287408 | $1.3M | 6,679 | 1.0% |
| Vanguard Mid-Cap Growth ETF(VOT) | COM | 922908538 | $1.3M | 4,399 | 0.9% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $1.2M | 3,912 | 0.9% |
| Salesforce Inc COM(CRM) | COM | 79466L302 | $1.2M | 4,625 | 0.9% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $1.1M | 2,420 | 0.8% |
| Palantir Technologies Inc CL A(PLTR) | COM | 69608A108 | $1.0M | 6,573 | 0.8% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $883.7K | 4,991 | 0.6% |
| Spdr S&P 400 Mid Cap Growth ETF(MDYG) | COM | 78464A821 | $846.1K | 9,533 | 0.6% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | COM | 464287606 | $811.7K | 8,725 | 0.6% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $789.4K | 2,207 | 0.6% |
| Blackstone Inc COM(BX) | COM | 09260D107 | $774.5K | 4,478 | 0.6% |
| Vanguard Russell 3000 ETF(VTHR) | COM | 92206C599 | $740.0K | 2,655 | 0.5% |
| RTX Corporation COM(RTX) | COM | 75513E101 | $721.4K | 4,578 | 0.5% |
| Vanguard Small-Cap ETF(VB) | COM | 922908751 | $707.7K | 2,930 | 0.5% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | COM | 464287242 | $667.3K | 6,116 | 0.5% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $629.2K | 3,820 | 0.5% |
| Vanguard S&P 500 Growth ETF(VOOG) | COM | 921932505 | $626.5K | 1,525 | 0.5% |
| Amplify Cybersecurity ETF(HACK) | COM | 032108664 | $614.3K | 7,236 | 0.4% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $585.1K | 2,345 | 0.4% |
| Vanguard Mid-Cap Value ETF(VOE) | COM | 922908512 | $538.7K | 3,219 | 0.4% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $535.3K | 1,176 | 0.4% |
| Coca Cola Co COM(KO) | COM | 191216100 | $534.9K | 7,879 | 0.4% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $499.9K | 530 | 0.4% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $491.0K | 6,909 | 0.4% |
| Ishares S&P Mid-Cap 400 Value ETF(IJJ) | COM | 464287705 | $487.8K | 3,913 | 0.4% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $487.7K | 659 | 0.4% |
| Vanguard Mega Cap Growth ETF(MGK) | COM | 921910816 | $433.4K | 1,139 | 0.3% |
| Invesco S&P 500 Garp ETF(SPGP) | COM | 46137V431 | $405.7K | 3,724 | 0.3% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | COM | 78464A201 | $404.2K | 4,532 | 0.3% |
| Crowdstrike Hldgs Inc CL A(CRWD) | COM | 22788C105 | $400.5K | 881 | 0.3% |