| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $20.8M | 168,140 | 7.8% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $16.0M | 32,042 | 6.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $15.8M | 312,332 | 5.9% |
| Janus Henderson AAA CLO ETF(JAAA) | ETF | 47103U845 | $14.9M | 292,156 | 5.6% |
| Apple Inc Com(AAPL) | Stock | 037833100 | $13.7M | 65,053 | 5.2% |
| Vanguard Russell 1000 Value ETF(VONV) | ETF | 92206C714 | $12.2M | 159,716 | 4.6% |
| Microsoft Corp Com(MSFT) | Stock | 594918104 | $10.1M | 22,600 | 3.8% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $8.6M | 118,827 | 3.3% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $8.0M | 16,773 | 3.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $7.6M | 39,425 | 2.9% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $6.7M | 13,199 | 2.5% |
| Costco Whsl Corp/N(COST) | Stock | 22160K105 | $6.2M | 7,238 | 2.3% |
| Global X 1-3 Month T-Bill ETF(CLIP) | ETF | 37960A438 | $6.1M | 61,150 | 2.3% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $4.9M | 14,444 | 1.8% |
| iShares Core Msci Emerging Mkts ETF(IEMG) | ETF | 46434G103 | $4.7M | 87,052 | 1.8% |
| iShares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $4.5M | 200,939 | 1.7% |
| JP Morgan Ultra-Short Muni ETF(JMST) | ETF | 46641Q654 | $4.5M | 88,642 | 1.7% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $3.9M | 6,812 | 1.5% |
| Berkshire Hathaway Inc. Class B(BRK/B) | Stock | 084670702 | $3.8M | 9,219 | 1.4% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $3.7M | 18,947 | 1.4% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $3.4M | 18,750 | 1.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $3.4M | 18,741 | 1.3% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $3.4M | 7,516 | 1.3% |
| Digital Rlty TR Inc COM(DLR) | REIT | 253868103 | $3.3M | 21,795 | 1.2% |
| iShares 5-10 Year Investment Grade Corporate Bond ETF(IGIB) | ETF | 464288638 | $2.7M | 52,928 | 1.0% |
| Vanguard Ftse Developed Mkts ETF(VEA) | ETF | 921943858 | $2.3M | 45,968 | 0.9% |
| iShares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $2.2M | 5,950 | 0.8% |
| Spdr Gold Shares ETF(GLD) | ETF | 78463V107 | $2.1M | 9,797 | 0.8% |
| Bitwise Bitcoin ETF Trust(BITB) | ETF | 09174C104 | $2.1M | 63,508 | 0.8% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $2.0M | 5,928 | 0.8% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $2.0M | 10,132 | 0.8% |
| Oracle Corp Com(ORCL) | Stock | 68389X105 | $1.9M | 13,656 | 0.7% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $1.9M | 8,644 | 0.7% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $1.8M | 36,692 | 0.7% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $1.8M | 7,359 | 0.7% |
| BlackRock Inc COM(BLK) | Stock | 09290D101 | $1.8M | 2,306 | 0.7% |
| Iron MTN Inc del COM(IRM) | REIT | 46284V101 | $1.7M | 18,530 | 0.6% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $1.6M | 15,473 | 0.6% |
| JP Morgan Chase & Co(JPM) | Stock | 46625H100 | $1.5M | 7,509 | 0.6% |
| iShares Gold Trust ETF(IAU) | ETF | 464285204 | $1.5M | 33,900 | 0.6% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $1.4M | 4,598 | 0.5% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $1.4M | 10,214 | 0.5% |
| American Express Co(AXP) | Stock | 025816109 | $1.3M | 5,810 | 0.5% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.3M | 2,387 | 0.5% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $1.3M | 4,866 | 0.5% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $1.3M | 10,260 | 0.5% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $1.3M | 4,043 | 0.5% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $1.2M | 6,302 | 0.5% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $1.2M | 2 | 0.5% |
| Southern Co COM(SO) | Stock | 842587107 | $1.2M | 15,179 | 0.4% |