| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $13.7M | 270,737 | 11.7% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $9.2M | 39,625 | 7.8% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $6.2M | 33,302 | 5.3% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $4.7M | 8,143 | 4.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $4.0M | 10,535 | 3.4% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $3.6M | 18,851 | 3.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $3.5M | 28,783 | 3.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $3.4M | 20,457 | 2.9% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $2.4M | 4,211 | 2.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $2.4M | 5,181 | 2.0% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $2.2M | 37,550 | 1.9% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.2M | 5,106 | 1.9% |
| Cava Group Inc COM(CAVA) | Stock | 148929102 | $2.2M | 17,626 | 1.9% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $2.0M | 3,471 | 1.7% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $1.9M | 2,161 | 1.6% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $1.9M | 11,304 | 1.6% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $1.8M | 3,070 | 1.5% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $1.7M | 6,376 | 1.5% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $1.7M | 8,202 | 1.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.7M | 10,342 | 1.5% |
| Vanguard Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $1.6M | 6,624 | 1.4% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $1.6M | 2,217 | 1.3% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $1.6M | 13,381 | 1.3% |
| Chipotle Mexican Grill Inc COM(CMG) | Stock | 169656105 | $1.5M | 26,803 | 1.3% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $1.4M | 8,075 | 1.2% |
| Legalzoom COM Inc COM(LZ) | Stock | 52466B103 | $1.4M | 225,000 | 1.2% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $1.4M | 11,877 | 1.2% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $1.4M | 2,340 | 1.2% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $1.4M | 5,610 | 1.2% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $1.3M | 23,167 | 1.1% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $1.3M | 4,870 | 1.1% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $1.2M | 10,937 | 1.0% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $1.2M | 3,383 | 1.0% |
| BXP Inc COM(BXP) | REIT | 101121101 | $1.2M | 14,321 | 1.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $1.0M | 36,015 | 0.9% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $1.0M | 15,869 | 0.9% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $937.0K | 3,408 | 0.8% |
| Oreilly Automotive Inc COM(ORLY) | Stock | 67103H107 | $895.9K | 778 | 0.8% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $868.7K | 10,758 | 0.7% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $858.9K | 5,832 | 0.7% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $847.7K | 8,813 | 0.7% |
| Honest Co Inc COM(HNST) | Stock | 438333106 | $842.7K | 236,061 | 0.7% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $832.5K | 14,501 | 0.7% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Stock | 22788C105 | $819.3K | 2,921 | 0.7% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $784.7K | 1,585 | 0.7% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $749.4K | 8,477 | 0.6% |
| Ishares U.S. Technology ETF(IYW) | ETF | 464287721 | $740.2K | 4,882 | 0.6% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $655.0K | 3,992 | 0.6% |
| AT&T Inc COM(T) | Stock | 00206R102 | $608.5K | 27,658 | 0.5% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $603.4K | 6,302 | 0.5% |