| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $26.5M | 44,285 | 18.3% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $10.4M | 59,799 | 7.2% |
| Ishares Expanded Tech Sector ETF(IGM) | COM | 464287549 | $10.3M | 86,499 | 7.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $5.9M | 23,398 | 4.1% |
| Vanguard S&P 500 Value ETF(VOOV) | COM | 921932703 | $5.6M | 27,501 | 3.9% |
| Pacer US Cash Cows 100 ETF(COWZ) | COM | 69374H881 | $3.6M | 57,553 | 2.5% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $3.6M | 9,669 | 2.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $3.2M | 11,011 | 2.2% |
| Invesco QQQ Trust Series I(QQQ) | COM | 46090E103 | $3.0M | 5,246 | 2.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $2.5M | 11,880 | 1.7% |
| Schwab US Dividend Equity ETF(SCHD) | COM | 808524797 | $2.4M | 78,015 | 1.7% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $2.4M | 7,866 | 1.6% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $2.2M | 7,551 | 1.5% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $2.1M | 5,591 | 1.4% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $2.0M | 6,904 | 1.4% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $1.9M | 3,315 | 1.3% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $1.7M | 5,527 | 1.2% |
| Netflix Inc. COM(NFLX) | COM | 64110L106 | $1.6M | 16,589 | 1.1% |
| Vanguard High Dividend Yield Index ETF(VYM) | COM | 921946406 | $1.5M | 9,883 | 1.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $1.4M | 3,026 | 1.0% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $1.4M | 6,978 | 0.9% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $1.2M | 2,386 | 0.8% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $1.2M | 3,608 | 0.8% |
| Ishares S&P 500 Value ETF(IVE) | COM | 464287408 | $1.1M | 5,442 | 0.8% |
| Vanguard Mid-Cap Growth ETF(VOT) | COM | 922908538 | $1.1M | 4,375 | 0.8% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | COM | 464287606 | $1.0M | 10,425 | 0.7% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $929.0K | 3,801 | 0.6% |
| State Street Spdr S&P 400 Mid Cap Growth ETF(MDYG) | COM | 78464A821 | $914.8K | 9,533 | 0.6% |
| RTX Corporation COM(RTX) | COM | 75513E101 | $876.9K | 4,546 | 0.6% |
| Salesforce Inc COM(CRM) | COM | 79466L302 | $864.5K | 4,631 | 0.6% |
| Vanguard Russell 3000 ETF(VTHR) | COM | 92206C599 | $769.6K | 2,676 | 0.5% |
| Vanguard Small-Cap ETF(VB) | COM | 922908751 | $765.6K | 2,923 | 0.5% |
| Palantir Technologies Inc CL A(PLTR) | COM | 69608A108 | $742.4K | 5,075 | 0.5% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | COM | 464287242 | $666.6K | 6,116 | 0.5% |
| Ishares S&P Mid-Cap 400 Value ETF(IJJ) | COM | 464287705 | $659.5K | 4,977 | 0.5% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $650.8K | 1,490 | 0.5% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $641.7K | 6,909 | 0.4% |
| Vanguard S&P 500 Growth ETF(VOOG) | COM | 921932505 | $640.9K | 1,572 | 0.4% |
| Vanguard Mid-Cap Value ETF(VOE) | COM | 922908512 | $595.1K | 3,230 | 0.4% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $589.1K | 4,863 | 0.4% |
| Blackstone Inc COM(BX) | COM | 09260D107 | $588.9K | 5,122 | 0.4% |
| Coca Cola Co COM(KO) | COM | 191216100 | $583.4K | 7,618 | 0.4% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $548.2K | 596 | 0.4% |
| Walmart Inc COM(WMT) | COM | 931142103 | $545.2K | 4,378 | 0.4% |
| Amplify Cybersecurity ETF(HACK) | COM | 032108664 | $533.9K | 7,110 | 0.4% |
| Cummins Inc COM(CMI) | COM | 231021106 | $515.4K | 958 | 0.4% |
| Crowdstrike Hldgs Inc CL A(CRWD) | COM | 22788C105 | $511.8K | 1,311 | 0.4% |
| Vanguard Mega Cap Growth ETF(MGK) | COM | 921910816 | $492.0K | 1,339 | 0.3% |
| State Street Spdr S&P 600 Small Cap Growth ETF(SLYG) | COM | 78464A201 | $488.5K | 5,056 | 0.3% |
| GE Vernova Inc COM(GEV) | COM | 36828A101 | $470.8K | 539 | 0.3% |