| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $19.5M | 386,090 | 15.5% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $8.6M | 38,861 | 6.8% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $6.3M | 32,950 | 5.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $4.7M | 8,137 | 3.7% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $3.7M | 10,293 | 2.9% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $3.3M | 17,544 | 2.6% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $3.3M | 20,883 | 2.6% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $3.3M | 30,041 | 2.6% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $2.9M | 5,389 | 2.3% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $2.7M | 4,812 | 2.1% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $2.2M | 2,282 | 1.7% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $2.1M | 2,287 | 1.7% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $2.1M | 36,435 | 1.6% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $2.1M | 8,481 | 1.6% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.0M | 5,353 | 1.6% |
| Legalzoom COM Inc COM(LZ) | Stock | 52466B103 | $1.9M | 225,000 | 1.5% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $1.9M | 3,381 | 1.5% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $1.7M | 6,498 | 1.4% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $1.7M | 3,194 | 1.3% |
| Cava Group Inc COM(CAVA) | Stock | 148929102 | $1.6M | 19,041 | 1.3% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $1.6M | 10,238 | 1.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.6M | 10,252 | 1.3% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.6M | 4,322 | 1.3% |
| Vanguard Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $1.6M | 6,461 | 1.3% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $1.6M | 9,249 | 1.3% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $1.6M | 5,393 | 1.2% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $1.5M | 12,450 | 1.2% |
| Chipotle Mexican Grill Inc COM(CMG) | Stock | 169656105 | $1.4M | 28,408 | 1.1% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $1.3M | 1,630 | 1.1% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $1.3M | 16,825 | 1.0% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $1.3M | 5,080 | 1.0% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $1.3M | 21,926 | 1.0% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $1.2M | 7,160 | 1.0% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $1.2M | 2,252 | 1.0% |
| Oreilly Automotive Inc COM(ORLY) | Stock | 67103H107 | $1.2M | 844 | 1.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.2M | 3,391 | 0.9% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $1.1M | 11,382 | 0.9% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Stock | 22788C105 | $1.1M | 3,222 | 0.9% |
| Honest Co Inc COM(HNST) | Stock | 438333106 | $1.1M | 236,061 | 0.9% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.1M | 12,345 | 0.9% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.1M | 6,377 | 0.8% |
| BXP Inc COM(BXP) | REIT | 101121101 | $918.5K | 13,670 | 0.7% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $910.7K | 6,887 | 0.7% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $862.6K | 1,579 | 0.7% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $858.7K | 8,212 | 0.7% |
| AT&T Inc COM(T) | Stock | 00206R102 | $782.2K | 27,658 | 0.6% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $735.7K | 7,454 | 0.6% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $717.2K | 13,289 | 0.6% |
| Ishares U.S. Technology ETF(IYW) | ETF | 464287721 | $715.1K | 5,092 | 0.6% |
| Interactive Brokers Group Inc COM CL A(IBKR) | Stock | 45841N107 | $712.2K | 4,301 | 0.6% |