| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $16.9M | 336,297 | 10.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $11.2M | 33,675 | 6.6% |
| Goldman Sachs Ultra Short Bond ETF(GSST) | ETF | 381430230 | $9.6M | 189,302 | 5.6% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $7.7M | 30,737 | 4.5% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $7.0M | 30,526 | 4.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $6.6M | 19,504 | 3.9% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $5.5M | 7,555 | 3.2% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Stock | 22788C105 | $3.7M | 14,033 | 2.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.6M | 7,075 | 2.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $3.1M | 4,023 | 1.8% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $3.0M | 7,570 | 1.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $3.0M | 8,712 | 1.8% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $2.9M | 22,805 | 1.7% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $2.8M | 8,515 | 1.7% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $2.7M | 5,386 | 1.6% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $2.6M | 2,278 | 1.6% |
| Corning Inc COM(GLW) | Stock | 219350105 | $2.4M | 15,593 | 1.4% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $2.4M | 3,900 | 1.4% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $2.3M | 2,989 | 1.3% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $2.3M | 9,119 | 1.3% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $2.3M | 10,148 | 1.3% |
| Costco Wholesale Corporation COM(COST) | Stock | 22160K105 | $2.1M | 2,347 | 1.3% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $2.1M | 5,947 | 1.2% |
| Columbia Core Plus Bond ETF(CRXP) | ETF | 19761L771 | $2.1M | 110,289 | 1.2% |
| Interactive Brokers Group Inc COM CL A(IBKR) | Stock | 45841N107 | $1.9M | 22,789 | 1.1% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $1.8M | 23,023 | 1.1% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $1.7M | 4,582 | 1.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $1.7M | 11,950 | 1.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $1.7M | 12,616 | 1.0% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $1.7M | 1,851 | 1.0% |
| Netflix Inc. COM(NFLX) | Stock | 64110L106 | $1.6M | 23,379 | 1.0% |
| GE Vernova Inc COM(GEV) | Stock | 36828A101 | $1.6M | 1,705 | 1.0% |
| Toast Inc CL A(TOST) | Stock | 888787108 | $1.5M | 52,988 | 0.9% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $1.5M | 3,544 | 0.9% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $1.5M | 18,214 | 0.9% |
| Charles Schwab Corp (the) COM(SCHW) | Stock | 808513105 | $1.4M | 14,829 | 0.9% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $1.4M | 11,483 | 0.8% |
| International Business Machs COM(IBM) | Stock | 459200101 | $1.4M | 6,528 | 0.8% |
| Ishares U.S. Equity Factor Rotation Active ETF(DYNF) | ETF | 09290C103 | $1.3M | 18,405 | 0.8% |
| Vanguard Morningstar Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $1.3M | 4,315 | 0.7% |
| Vanguard Morningstar Mid-Cap Value ETF(VOE) | ETF | 922908512 | $1.2M | 6,334 | 0.7% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.2M | 11,643 | 0.7% |
| Cava Group Inc COM(CAVA) | Stock | 148929102 | $1.2M | 21,612 | 0.7% |
| Oreilly Automotive Inc COM(ORLY) | Stock | 67103H107 | $1.1M | 13,301 | 0.7% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.1M | 3,140 | 0.7% |
| Legalzoom COM Inc COM(LZ) | Stock | 52466B103 | $1.1M | 200,000 | 0.7% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $1.0M | 4,483 | 0.6% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $976.7K | 2,781 | 0.6% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $948.6K | 7,916 | 0.6% |
| Ishares U.S. Technology ETF(IYW) | ETF | 464287721 | $942.5K | 3,558 | 0.6% |