| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $22.0M | 434,030 | 16.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $7.7M | 37,737 | 5.6% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $6.9M | 31,617 | 5.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $5.7M | 7,788 | 4.2% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $4.3M | 27,252 | 3.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $4.3M | 10,111 | 3.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $3.7M | 20,592 | 2.7% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $3.4M | 17,251 | 2.4% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $3.0M | 2,266 | 2.2% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $2.8M | 4,522 | 2.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.6M | 5,297 | 1.9% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $2.6M | 5,296 | 1.9% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $2.5M | 8,454 | 1.8% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $2.3M | 2,280 | 1.6% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $2.1M | 3,471 | 1.6% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $2.1M | 7,006 | 1.6% |
| Legalzoom COM Inc COM(LZ) | Stock | 52466B103 | $2.0M | 225,000 | 1.5% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $2.0M | 34,715 | 1.4% |
| Vanguard Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $1.8M | 6,431 | 1.3% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $1.8M | 2,298 | 1.3% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $1.8M | 6,451 | 1.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.7M | 9,842 | 1.3% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $1.7M | 10,207 | 1.2% |
| Cava Group Inc COM(CAVA) | Stock | 148929102 | $1.7M | 19,866 | 1.2% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $1.7M | 5,252 | 1.2% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $1.7M | 9,034 | 1.2% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Stock | 22788C105 | $1.6M | 3,178 | 1.2% |
| Chipotle Mexican Grill Inc COM(CMG) | Stock | 169656105 | $1.6M | 27,862 | 1.1% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $1.5M | 12,436 | 1.1% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.5M | 4,175 | 1.1% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $1.5M | 16,714 | 1.1% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $1.5M | 7,253 | 1.1% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $1.5M | 2,230 | 1.1% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $1.4M | 21,463 | 1.0% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $1.2M | 11,087 | 0.9% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.2M | 3,391 | 0.9% |
| Honest Co Inc COM(HNST) | Stock | 438333106 | $1.2M | 236,061 | 0.9% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.2M | 12,284 | 0.9% |
| Oreilly Automotive Inc COM(ORLY) | Stock | 67103H107 | $1.1M | 12,645 | 0.8% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $1.1M | 1,579 | 0.8% |
| Interactive Brokers Group Inc COM CL A(IBKR) | Stock | 45841N107 | $1.0M | 18,372 | 0.7% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $1.0M | 3,235 | 0.7% |
| BXP Inc COM(BXP) | REIT | 101121101 | $922.3K | 13,670 | 0.7% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $900.7K | 7,942 | 0.7% |
| Ishares U.S. Technology ETF(IYW) | ETF | 464287721 | $872.1K | 5,033 | 0.6% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $840.3K | 7,632 | 0.6% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $835.8K | 3,032 | 0.6% |
| AT&T Inc COM(T) | Stock | 00206R102 | $800.4K | 27,658 | 0.6% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $787.8K | 13,123 | 0.6% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $768.2K | 5,365 | 0.6% |