| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $20.7M | 409,853 | 13.6% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $9.7M | 35,740 | 6.4% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $7.3M | 31,621 | 4.8% |
| Goldman Sachs Ultra Short Bond ETF(GSST) | ETF | 381430230 | $6.4M | 126,161 | 4.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $6.3M | 20,163 | 4.1% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $5.2M | 27,655 | 3.4% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $5.0M | 7,580 | 3.3% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $4.2M | 8,811 | 2.7% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $3.2M | 15,000 | 2.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $3.0M | 4,437 | 2.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $2.9M | 9,310 | 1.9% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $2.8M | 8,641 | 1.8% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $2.7M | 5,390 | 1.8% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $2.6M | 5,888 | 1.7% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.6M | 5,309 | 1.7% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $2.5M | 2,286 | 1.6% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $2.4M | 6,173 | 1.6% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $2.4M | 3,473 | 1.6% |
| Legalzoom COM Inc COM(LZ) | Stock | 52466B103 | $2.2M | 225,000 | 1.5% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $2.2M | 23,001 | 1.4% |
| Costco Wholesale Corporation COM(COST) | Stock | 22160K105 | $2.0M | 2,327 | 1.3% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $1.9M | 12,171 | 1.2% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $1.7M | 16,618 | 1.1% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $1.6M | 8,263 | 1.1% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $1.6M | 28,649 | 1.1% |
| Vanguard Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $1.6M | 5,817 | 1.1% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $1.6M | 9,119 | 1.1% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Stock | 22788C105 | $1.6M | 3,440 | 1.1% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $1.6M | 6,042 | 1.0% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $1.5M | 2,028 | 1.0% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $1.4M | 7,703 | 0.9% |
| Interactive Brokers Group Inc COM CL A(IBKR) | Stock | 45841N107 | $1.4M | 21,552 | 0.9% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.4M | 12,316 | 0.9% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $1.3M | 18,665 | 0.9% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $1.3M | 1,507 | 0.9% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.3M | 3,751 | 0.8% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $1.2M | 8,504 | 0.8% |
| Corning Inc COM(GLW) | Stock | 219350105 | $1.2M | 14,157 | 0.8% |
| Cava Group Inc COM(CAVA) | Stock | 148929102 | $1.2M | 20,789 | 0.8% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.2M | 3,349 | 0.8% |
| Oreilly Automotive Inc COM(ORLY) | Stock | 67103H107 | $1.1M | 12,521 | 0.7% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $1.1M | 9,885 | 0.7% |
| Constellation Energy Corp COM(CEG) | Stock | 21037T109 | $1.1M | 3,144 | 0.7% |
| Dover Corp COM(DOV) | Stock | 260003108 | $1.1M | 5,598 | 0.7% |
| Chipotle Mexican Grill Inc COM(CMG) | Stock | 169656105 | $1.0M | 27,936 | 0.7% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $1.0M | 3,198 | 0.7% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $1.0M | 2,927 | 0.7% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $936.6K | 11,463 | 0.6% |
| Ishares U.S. Technology ETF(IYW) | ETF | 464287721 | $909.5K | 4,555 | 0.6% |
| Amer Sports Inc COM SHS(AS) | Stock | G0260P102 | $858.0K | 22,971 | 0.6% |