| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $18.4M | 105,421 | 12.6% |
| State Street Spdr Bloomberg Investment Grade Floating Rate ETF(FLRN) | ETF | 78468R200 | $9.7M | 313,987 | 6.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $5.7M | 19,691 | 3.9% |
| Fidelity Msci Information Technology Index ETF(FTEC) | ETF | 316092808 | $5.6M | 27,081 | 3.9% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $5.6M | 45,216 | 3.9% |
| LAM Research Corp COM New(LRCX) | Stock | 512807306 | $5.4M | 25,114 | 3.7% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $5.1M | 13,809 | 3.5% |
| State Street Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $4.8M | 104,394 | 3.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $4.5M | 17,880 | 3.1% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $3.9M | 12,611 | 2.7% |
| State Street Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | ETF | 78464A847 | $3.8M | 63,617 | 2.6% |
| State Street Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $3.5M | 116,651 | 2.4% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $3.3M | 11,386 | 2.3% |
| Rambus Inc del COM(RMBS) | Stock | 750917106 | $3.3M | 38,175 | 2.3% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $3.2M | 14,958 | 2.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $3.2M | 15,383 | 2.2% |
| State Street Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $3.0M | 118,995 | 2.1% |
| Marathon Pete Corp COM(MPC) | Stock | 56585A102 | $2.7M | 11,219 | 1.9% |
| State Street Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB) | ETF | 78464A375 | $2.7M | 81,482 | 1.9% |
| State Street Spdr Portfolio Long Term Corporate Bond ETF(SPLB) | ETF | 78464A367 | $2.7M | 121,429 | 1.8% |
| Spdr Gold Minishares Trust of Beneficial Interest(GLDM) | ETF | 98149E303 | $2.7M | 28,710 | 1.8% |
| Wisdomtree Floating Rate Treasury Fund(USFR) | ETF | 97717Y527 | $2.3M | 46,560 | 1.6% |
| State Street Blackstone Senior Loan ETF(SRLN) | ETF | 78467V608 | $2.3M | 57,855 | 1.6% |
| State Street Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $2.3M | 23,631 | 1.6% |
| Fidelity Msci Energy Index ETF(FENY) | ETF | 316092402 | $2.1M | 62,629 | 1.5% |
| Fidelity Msci Health Care Index ETF(FHLC) | ETF | 316092600 | $1.9M | 27,577 | 1.3% |
| State Street Spdr ICE Preferred Securities ETF(PSK) | ETF | 78464A292 | $1.7M | 55,965 | 1.2% |
| Conocophillips COM(COP) | Stock | 20825C104 | $1.6M | 12,249 | 1.1% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $1.5M | 22,875 | 1.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $1.3M | 10,319 | 0.9% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $1.3M | 10,800 | 0.9% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $1.2M | 2,071 | 0.8% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $1.0M | 6,965 | 0.7% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $944.1K | 1,116 | 0.6% |
| Fidelity Msci Financials Index ETF(FNCL) | ETF | 316092501 | $935.7K | 13,329 | 0.6% |
| Freeport Mcmoran Inc CL B(FCX) | Stock | 35671D857 | $849.3K | 14,448 | 0.6% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $829.9K | 3,395 | 0.6% |
| Devon Energy Corp New COM(DVN) | Stock | 25179M103 | $826.0K | 16,414 | 0.6% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $799.0K | 1,322 | 0.5% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $770.9K | 9,936 | 0.5% |
| BlackRock Inc COM(BLK) | Stock | 09290D101 | $755.9K | 786 | 0.5% |
| Vertiv Holdings Co COM CL A(VRT) | Stock | 92537N108 | $752.5K | 3,003 | 0.5% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $752.5K | 1,506 | 0.5% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $743.0K | 1,089 | 0.5% |
| Schwab Mortgage-Backed Securities ETF(SMBS) | ETF | 808524615 | $734.6K | 28,750 | 0.5% |
| Vistra Corp COM(VST) | Stock | 92840M102 | $726.4K | 4,832 | 0.5% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $672.9K | 1,810 | 0.5% |
| Newmont Corp COM(NEM) | Stock | 651639106 | $667.3K | 6,164 | 0.5% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $631.6K | 6,721 | 0.4% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $566.8K | 800 | 0.4% |