| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $18.7M | 20,656 | 7.6% |
| Janus Henderson AAA CLO ETF(JAAA) | ETF | 47103U845 | $14.9M | 294,334 | 6.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $14.6M | 30,380 | 6.0% |
| Vanguard Russell 1000 Value ETF(VONV) | ETF | 92206C714 | $12.2M | 155,682 | 5.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $11.9M | 236,291 | 4.9% |
| Apple Inc Com(AAPL) | Stock | 037833100 | $10.9M | 63,318 | 4.4% |
| Microsoft Corp Com(MSFT) | Stock | 594918104 | $9.2M | 21,851 | 3.7% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $8.5M | 114,896 | 3.5% |
| Global X 1-3 Month T-Bill ETF(CLIP) | ETF | 37960A438 | $8.3M | 330,115 | 3.4% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $7.0M | 38,633 | 2.8% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $7.0M | 15,692 | 2.8% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $6.0M | 12,365 | 2.4% |
| Costco Whsl Corp/N(COST) | Stock | 22160K105 | $4.9M | 6,699 | 2.0% |
| JP Morgan Ultra-Short Muni ETF(JMST) | ETF | 46641Q654 | $4.3M | 84,100 | 1.7% |
| iShares Core Msci Emerging Mkts ETF(IEMG) | ETF | 46434G103 | $4.2M | 81,782 | 1.7% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $4.1M | 14,443 | 1.7% |
| iShares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $3.9M | 171,731 | 1.6% |
| Berkshire Hathaway Inc. Class B(BRK/B) | Stock | 084670702 | $3.5M | 8,259 | 1.4% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $3.4M | 6,414 | 1.4% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $3.1M | 7,505 | 1.3% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.9M | 18,720 | 1.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $2.8M | 18,605 | 1.1% |
| Digital Rlty TR Inc COM(DLR) | REIT | 253868103 | $2.7M | 19,082 | 1.1% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $2.4M | 10,598 | 1.0% |
| Bitwise Bitcoin ETF Trust(BITB) | ETF | 09174C104 | $2.4M | 61,421 | 1.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $2.3M | 5,876 | 0.9% |
| Vanguard Ftse Developed Mkts ETF(VEA) | ETF | 921943858 | $2.2M | 43,303 | 0.9% |
| Spdr Gold Shares ETF(GLD) | ETF | 78463V107 | $2.1M | 10,133 | 0.8% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $2.0M | 19,902 | 0.8% |
| BlackRock Inc COM(BLK) | Stock | 09290D101 | $1.9M | 2,305 | 0.8% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $1.9M | 36,562 | 0.8% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $1.8M | 7,371 | 0.8% |
| Oracle Corp Com(ORCL) | Stock | 68389X105 | $1.7M | 13,471 | 0.7% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $1.7M | 9,984 | 0.7% |
| Iron MTN Inc del COM(IRM) | REIT | 46284V101 | $1.5M | 18,776 | 0.6% |
| JP Morgan Chase & Co(JPM) | Stock | 46625H100 | $1.4M | 7,235 | 0.6% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $1.4M | 4,595 | 0.6% |
| iShares Gold Trust ETF(IAU) | ETF | 464285204 | $1.4M | 33,557 | 0.6% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $1.4M | 10,209 | 0.6% |
| Waters Corp COM(WAT) | Stock | 941848103 | $1.4M | 4,000 | 0.6% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $1.3M | 10,118 | 0.5% |
| Spdr Bloomberg Convertible Securities ETF(CWB) | ETF | 78464A359 | $1.3M | 18,210 | 0.5% |
| American Express Co(AXP) | Stock | 025816109 | $1.3M | 5,805 | 0.5% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $1.3M | 2 | 0.5% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $1.3M | 7,150 | 0.5% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.3M | 2,388 | 0.5% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $1.2M | 9,935 | 0.5% |
| Fortive Corp COM(FTV) | Stock | 34959J108 | $1.2M | 13,672 | 0.5% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $1.2M | 4,453 | 0.5% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $1.1M | 4,042 | 0.5% |