| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $20.3M | 402,230 | 12.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $9.9M | 34,109 | 5.9% |
| Goldman Sachs Ultra Short Bond ETF(GSST) | ETF | 381430230 | $9.5M | 187,377 | 5.7% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $7.4M | 30,969 | 4.4% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $7.1M | 20,215 | 4.3% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $5.5M | 27,621 | 3.3% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $4.3M | 34,265 | 2.6% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $4.2M | 7,503 | 2.5% |
| Corning Inc COM(GLW) | Stock | 219350105 | $3.6M | 14,289 | 2.2% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $3.5M | 14,598 | 2.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $3.3M | 4,340 | 2.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $3.2M | 8,840 | 1.9% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $2.9M | 8,738 | 1.7% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $2.7M | 5,400 | 1.6% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $2.7M | 2,250 | 1.6% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Stock | 22788C105 | $2.6M | 3,458 | 1.6% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $2.6M | 7,713 | 1.6% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $2.6M | 3,473 | 1.6% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $2.5M | 5,985 | 1.5% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $2.3M | 4,030 | 1.4% |
| Costco Wholesale Corporation COM(COST) | Stock | 22160K105 | $2.2M | 2,323 | 1.3% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $2.1M | 5,585 | 1.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.0M | 5,398 | 1.2% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $1.9M | 16,107 | 1.2% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $1.9M | 1,890 | 1.2% |
| Interactive Brokers Group Inc COM CL A(IBKR) | Stock | 45841N107 | $1.9M | 21,923 | 1.1% |
| GE Vernova Inc COM(GEV) | Stock | 36828A101 | $1.9M | 1,619 | 1.1% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $1.9M | 12,340 | 1.1% |
| International Business Machs COM(IBM) | Stock | 459200101 | $1.9M | 6,637 | 1.1% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $1.8M | 8,215 | 1.1% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $1.8M | 9,032 | 1.1% |
| Vanguard Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $1.8M | 5,764 | 1.1% |
| Cava Group Inc COM(CAVA) | Stock | 148929102 | $1.7M | 21,381 | 1.0% |
| Netflix Inc. COM(NFLX) | Stock | 64110L106 | $1.6M | 23,031 | 1.0% |
| Toast Inc CL A(TOST) | Stock | 888787108 | $1.6M | 56,794 | 1.0% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $1.5M | 16,030 | 0.9% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $1.5M | 3,459 | 0.9% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.5M | 12,939 | 0.9% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $1.4M | 18,547 | 0.9% |
| Dover Corp COM(DOV) | Stock | 260003108 | $1.3M | 5,688 | 0.8% |
| Legalzoom COM Inc COM(LZ) | Stock | 52466B103 | $1.2M | 200,000 | 0.7% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $1.2M | 9,832 | 0.7% |
| Oreilly Automotive Inc COM(ORLY) | Stock | 67103H107 | $1.2M | 12,556 | 0.7% |
| Ishares U.S. Technology ETF(IYW) | ETF | 464287721 | $1.1M | 4,515 | 0.7% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.1M | 3,210 | 0.7% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $1.1M | 2,827 | 0.6% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $1.1M | 1,468 | 0.6% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $972.8K | 11,743 | 0.6% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $945.0K | 6,871 | 0.6% |
| Chevron Corporation COM(CVX) | Stock | 166764100 | $846.7K | 5,108 | 0.5% |