| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $19.6M | 105,252 | 13.2% |
| State Street Spdr Bloomberg Investment Grade Floating Rate ETF(FLRN) | ETF | 78468R200 | $9.7M | 315,678 | 6.5% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $6.6M | 13,664 | 4.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $6.2M | 19,691 | 4.1% |
| Fidelity Msci Information Technology Index ETF(FTEC) | ETF | 316092808 | $6.0M | 26,584 | 4.0% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $5.3M | 44,326 | 3.6% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $4.8M | 17,705 | 3.2% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $4.6M | 103,080 | 3.1% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $4.4M | 12,585 | 2.9% |
| LAM Research Corp COM New(LRCX) | Stock | 512807306 | $4.3M | 25,110 | 2.9% |
| State Street Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | ETF | 78464A847 | $3.6M | 62,660 | 2.4% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $3.6M | 11,225 | 2.4% |
| State Street Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $3.5M | 117,000 | 2.4% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $3.5M | 15,292 | 2.4% |
| Rambus Inc del COM(RMBS) | Stock | 750917106 | $3.5M | 38,175 | 2.4% |
| State Street Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $3.3M | 31,140 | 2.2% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $3.3M | 14,958 | 2.2% |
| State Street Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $3.1M | 118,995 | 2.1% |
| State Street Blackstone Senior Loan ETF(SRLN) | ETF | 78467V608 | $2.9M | 70,975 | 2.0% |
| Wisdomtree Floating Rate Treasury Fund(USFR) | ETF | 97717Y527 | $2.8M | 54,756 | 1.9% |
| State Street Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB) | ETF | 78464A375 | $2.7M | 81,242 | 1.8% |
| State Street Spdr Portfolio Long Term Corporate Bond ETF(SPLB) | ETF | 78464A367 | $2.7M | 121,554 | 1.8% |
| Spdr Gold Minishares Trust of Beneficial Interest(GLDM) | ETF | 98149E303 | $2.4M | 28,295 | 1.6% |
| Fidelity Msci Health Care Index ETF(FHLC) | ETF | 316092600 | $2.0M | 27,370 | 1.4% |
| State Street Spdr ICE Preferred Securities ETF(PSK) | ETF | 78464A292 | $1.8M | 55,715 | 1.2% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $1.8M | 10,279 | 1.2% |
| Marathon Pete Corp COM(MPC) | Stock | 56585A102 | $1.7M | 10,745 | 1.2% |
| Fidelity Msci Financials Index ETF(FNCL) | ETF | 316092501 | $1.7M | 21,299 | 1.1% |
| Fidelity Msci Energy Index ETF(FENY) | ETF | 316092402 | $1.6M | 62,819 | 1.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $1.3M | 2,022 | 0.9% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $1.3M | 22,875 | 0.9% |
| Conocophillips COM(COP) | Stock | 20825C104 | $1.1M | 12,249 | 0.8% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $1.1M | 10,814 | 0.8% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $979.2K | 1,114 | 0.7% |
| BlackRock Inc COM(BLK) | Stock | 09290D101 | $841.3K | 786 | 0.6% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $809.0K | 1,799 | 0.5% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $765.0K | 9,931 | 0.5% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $754.5K | 4,895 | 0.5% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $737.6K | 1,292 | 0.5% |
| Freeport-Mcmoran Inc CL B(FCX) | Stock | 35671D857 | $730.9K | 14,391 | 0.5% |
| Vistra Corp COM(VST) | Stock | 92840M102 | $714.7K | 4,430 | 0.5% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $707.8K | 6,740 | 0.5% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $700.5K | 3,385 | 0.5% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $655.1K | 6,557 | 0.4% |
| Fidelity Msci Consumer Discretionary Index ETF(FDIS) | ETF | 316092204 | $615.5K | 6,025 | 0.4% |
| Devon Energy Corp New COM(DVN) | Stock | 25179M103 | $597.6K | 16,314 | 0.4% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $580.4K | 1,731 | 0.4% |
| Newmont Corp COM(NEM) | Stock | 651639106 | $575.5K | 5,764 | 0.4% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $563.9K | 989 | 0.4% |
| Ishares Msci Global MIN VOL Factor ETF(ACWV) | ETF | 464286525 | $554.6K | 4,670 | 0.4% |