| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $27.5M | 43,886 | 18.2% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $11.2M | 60,077 | 7.4% |
| Ishares Expanded Tech Sector ETF(IGM) | COM | 464287549 | $10.9M | 84,744 | 7.3% |
| Apple Inc COM(AAPL) | COM | 037833100 | $6.4M | 23,434 | 4.2% |
| Vanguard S&P 500 Value ETF(VOOV) | COM | 921932703 | $5.6M | 27,572 | 3.7% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $4.6M | 9,552 | 3.1% |
| Pacer US Cash Cows 100 ETF(COWZ) | COM | 69374H881 | $3.5M | 57,985 | 2.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $3.5M | 11,106 | 2.3% |
| Invesco QQQ Trust Series I(QQQ) | COM | 46090E103 | $3.2M | 5,207 | 2.1% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $2.8M | 7,866 | 1.8% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $2.7M | 11,870 | 1.8% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $2.5M | 5,588 | 1.7% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $2.4M | 7,595 | 1.6% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $2.2M | 6,864 | 1.5% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $2.2M | 3,315 | 1.5% |
| Schwab US Dividend Equity ETF(SCHD) | COM | 808524797 | $2.1M | 77,985 | 1.4% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $1.9M | 5,527 | 1.3% |
| Netflix Inc. COM(NFLX) | COM | 64110L106 | $1.6M | 16,690 | 1.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $1.5M | 3,004 | 1.0% |
| Vanguard High Dividend Yield Index ETF(VYM) | COM | 921946406 | $1.4M | 9,930 | 0.9% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $1.4M | 2,427 | 0.9% |
| Ishares S&P 500 Value ETF(IVE) | COM | 464287408 | $1.4M | 6,476 | 0.9% |
| Salesforce Inc COM(CRM) | COM | 79466L302 | $1.2M | 4,660 | 0.8% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $1.2M | 3,669 | 0.8% |
| Vanguard Mid-Cap Growth ETF(VOT) | COM | 922908538 | $1.2M | 4,385 | 0.8% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | COM | 464287606 | $966.9K | 9,981 | 0.6% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $953.3K | 4,991 | 0.6% |
| State Street Spdr S&P 400 Mid Cap Growth ETF(MDYG) | COM | 78464A821 | $881.1K | 9,533 | 0.6% |
| Palantir Technologies Inc CL A(PLTR) | COM | 69608A108 | $873.1K | 4,912 | 0.6% |
| RTX Corporation COM(RTX) | COM | 75513E101 | $833.7K | 4,546 | 0.6% |
| Vanguard Russell 3000 ETF(VTHR) | COM | 92206C599 | $803.7K | 2,676 | 0.5% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $790.4K | 3,820 | 0.5% |
| Blackstone Inc COM(BX) | COM | 09260D107 | $789.3K | 5,121 | 0.5% |
| Vanguard Small-Cap ETF(VB) | COM | 922908751 | $754.0K | 2,923 | 0.5% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $746.2K | 2,132 | 0.5% |
| Vanguard S&P 500 Growth ETF(VOOG) | COM | 921932505 | $698.9K | 1,572 | 0.5% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | COM | 464287242 | $673.9K | 6,116 | 0.4% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $640.5K | 596 | 0.4% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $638.1K | 1,308 | 0.4% |
| Ishares S&P Mid-Cap 400 Value ETF(IJJ) | COM | 464287705 | $637.2K | 4,842 | 0.4% |
| Crowdstrike Hldgs Inc CL A(CRWD) | COM | 22788C105 | $603.8K | 1,288 | 0.4% |
| Vanguard Mid-Cap Value ETF(VOE) | COM | 922908512 | $572.8K | 3,229 | 0.4% |
| Amplify Cybersecurity ETF(HACK) | COM | 032108664 | $571.4K | 7,110 | 0.4% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $566.0K | 3,695 | 0.4% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $562.3K | 1,704 | 0.4% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $554.7K | 6,909 | 0.4% |
| Coca Cola Co COM(KO) | COM | 191216100 | $542.4K | 7,758 | 0.4% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $515.2K | 4,863 | 0.3% |
| Vanguard Mega Cap Growth ETF(MGK) | COM | 921910816 | $506.5K | 1,227 | 0.3% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $495.5K | 2,791 | 0.3% |