| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $20.9M | 412,339 | 14.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $9.0M | 35,554 | 6.1% |
| Goldman Sachs Ultra Short Bond ETF(GSST) | ETF | 381430230 | $8.9M | 176,075 | 6.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $6.5M | 31,153 | 4.4% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $5.8M | 20,238 | 3.9% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $4.8M | 27,741 | 3.2% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $4.3M | 7,565 | 2.9% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $3.7M | 8,691 | 2.5% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $3.2M | 14,846 | 2.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $2.9M | 4,423 | 1.9% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $2.7M | 6,185 | 1.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $2.6M | 9,060 | 1.7% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $2.6M | 5,396 | 1.7% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $2.6M | 8,755 | 1.7% |
| Costco Wholesale Corporation COM(COST) | Stock | 22160K105 | $2.3M | 2,328 | 1.6% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $2.3M | 3,473 | 1.5% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $2.2M | 5,990 | 1.5% |
| Netflix Inc. COM(NFLX) | Stock | 64110L106 | $2.2M | 23,016 | 1.5% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $2.1M | 2,292 | 1.4% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.0M | 5,393 | 1.3% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $2.0M | 12,307 | 1.3% |
| Corning Inc COM(GLW) | Stock | 219350105 | $1.9M | 14,181 | 1.3% |
| Cava Group Inc COM(CAVA) | Stock | 148929102 | $1.7M | 21,324 | 1.2% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $1.7M | 9,041 | 1.1% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.6M | 13,142 | 1.1% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $1.6M | 1,897 | 1.1% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $1.6M | 8,236 | 1.1% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $1.6M | 16,693 | 1.1% |
| Toast Inc CL A(TOST) | Stock | 888787108 | $1.5M | 57,404 | 1.0% |
| Vanguard Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $1.5M | 5,780 | 1.0% |
| Interactive Brokers Group Inc COM CL A(IBKR) | Stock | 45841N107 | $1.5M | 21,814 | 1.0% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $1.4M | 2,016 | 0.9% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $1.4M | 18,566 | 0.9% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Stock | 22788C105 | $1.4M | 3,470 | 0.9% |
| Legalzoom COM Inc COM(LZ) | Stock | 52466B103 | $1.3M | 225,000 | 0.9% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $1.2M | 7,741 | 0.8% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $1.2M | 3,430 | 0.8% |
| GE Vernova Inc COM(GEV) | Stock | 36828A101 | $1.2M | 1,394 | 0.8% |
| Dover Corp COM(DOV) | Stock | 260003108 | $1.2M | 5,634 | 0.8% |
| Oreilly Automotive Inc COM(ORLY) | Stock | 67103H107 | $1.2M | 12,630 | 0.8% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.1M | 3,496 | 0.8% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $1.1M | 9,842 | 0.7% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $1.1M | 8,597 | 0.7% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $1.1M | 18,850 | 0.7% |
| Chevron Corporation COM(CVX) | Stock | 166764100 | $1.1M | 5,108 | 0.7% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.0M | 3,331 | 0.7% |
| Constellation Energy Corp COM(CEG) | Stock | 21037T109 | $890.5K | 3,189 | 0.6% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $883.7K | 2,855 | 0.6% |
| Chipotle Mexican Grill Inc COM(CMG) | Stock | 169656105 | $879.8K | 27,485 | 0.6% |
| Ishares U.S. Technology ETF(IYW) | ETF | 464287721 | $822.9K | 4,536 | 0.6% |