| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $24.2M | 480,531 | 17.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $9.8M | 39,285 | 6.9% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $7.3M | 33,062 | 5.1% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $4.8M | 8,129 | 3.3% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $4.1M | 10,298 | 2.9% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $3.9M | 20,623 | 2.8% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $3.9M | 29,191 | 2.7% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $3.5M | 18,686 | 2.4% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $2.6M | 4,373 | 1.8% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $2.4M | 5,246 | 1.7% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $2.3M | 39,886 | 1.6% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.2M | 5,136 | 1.5% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $2.1M | 6,409 | 1.5% |
| Cava Group Inc COM(CAVA) | Stock | 148929102 | $2.0M | 17,758 | 1.4% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $2.0M | 2,176 | 1.4% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $2.0M | 8,263 | 1.4% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $2.0M | 2,221 | 1.4% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $2.0M | 4,861 | 1.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $2.0M | 10,304 | 1.4% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $1.9M | 3,251 | 1.3% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $1.8M | 11,304 | 1.3% |
| Legalzoom COM Inc COM(LZ) | Stock | 52466B103 | $1.7M | 225,000 | 1.2% |
| Vanguard Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $1.7M | 6,624 | 1.2% |
| Honest Co Inc COM(HNST) | Stock | 438333106 | $1.6M | 236,061 | 1.1% |
| Chipotle Mexican Grill Inc COM(CMG) | Stock | 169656105 | $1.6M | 27,034 | 1.1% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $1.6M | 3,073 | 1.1% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $1.5M | 13,171 | 1.1% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $1.5M | 8,290 | 1.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $1.4M | 11,935 | 1.0% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $1.4M | 2,277 | 1.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $1.4M | 5,610 | 1.0% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $1.2M | 6,801 | 0.9% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $1.2M | 22,757 | 0.8% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $1.2M | 16,031 | 0.8% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $1.1M | 11,242 | 0.8% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.1M | 3,408 | 0.8% |
| BXP Inc COM(BXP) | REIT | 101121101 | $1.1M | 14,451 | 0.8% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Stock | 22788C105 | $1.0M | 2,934 | 0.7% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $982.2K | 10,871 | 0.7% |
| Oreilly Automotive Inc COM(ORLY) | Stock | 67103H107 | $929.7K | 784 | 0.7% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $922.6K | 8,286 | 0.6% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $907.6K | 1,585 | 0.6% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $863.0K | 5,958 | 0.6% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $808.9K | 30,491 | 0.6% |
| Ishares U.S. Technology ETF(IYW) | ETF | 464287721 | $788.8K | 4,945 | 0.6% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $739.3K | 3,189 | 0.5% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $726.8K | 13,918 | 0.5% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $683.8K | 6,735 | 0.5% |
| AT&T Inc COM(T) | Stock | 00206R102 | $629.8K | 27,658 | 0.4% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $620.3K | 1,178 | 0.4% |