| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $11.1M | 48,700 | 7.1% |
| State Street Spdr Bloomberg Investment Grade Floating Rate ETF(FLRN) | ETF | 78468R200 | $10.2M | 330,156 | 6.5% |
| Fidelity Msci Information Technology Index ETF(FTEC) | ETF | 316092808 | $8.7M | 28,879 | 5.5% |
| LAM Research Corp COM New(LRCX) | Stock | 512807306 | $8.1M | 24,725 | 5.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $6.2M | 18,121 | 4.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $5.2M | 15,705 | 3.3% |
| State Street Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $5.2M | 102,689 | 3.3% |
| Marathon Pete Corp COM(MPC) | Stock | 56585A102 | $4.5M | 11,280 | 2.9% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $4.4M | 32,692 | 2.8% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $4.2M | 8,239 | 2.7% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $4.2M | 11,901 | 2.7% |
| State Street Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | ETF | 78464A847 | $4.0M | 63,516 | 2.6% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $3.7M | 11,251 | 2.4% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $3.6M | 14,528 | 2.3% |
| Rambus Inc del COM(RMBS) | Stock | 750917106 | $3.5M | 33,175 | 2.3% |
| State Street Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $3.5M | 118,165 | 2.2% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $3.3M | 14,237 | 2.1% |
| State Street Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB) | ETF | 78464A375 | $2.8M | 87,425 | 1.8% |
| State Street Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $2.7M | 111,317 | 1.7% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $2.7M | 1,412 | 1.7% |
| State Street Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $2.6M | 20,830 | 1.6% |
| State Street Spdr Portfolio Long Term Corporate Bond ETF(SPLB) | ETF | 78464A367 | $2.6M | 125,458 | 1.6% |
| Wisdomtree Floating Rate Treasury Fund(USFR) | ETF | 97717Y527 | $2.5M | 50,312 | 1.6% |
| Spdr Gold Minishares Trust of Beneficial Interest(GLDM) | ETF | 98149E303 | $2.3M | 28,464 | 1.5% |
| Fidelity Msci Health Care Index ETF(FHLC) | ETF | 316092600 | $2.3M | 28,525 | 1.5% |
| State Street Blackstone Senior Loan ETF(SRLN) | ETF | 78467V608 | $2.3M | 57,322 | 1.5% |
| Fidelity Msci Energy Index ETF(FENY) | ETF | 316092402 | $2.0M | 60,190 | 1.3% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $1.9M | 10,591 | 1.2% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $1.6M | 11,353 | 1.1% |
| Conocophillips COM(COP) | Stock | 20825C104 | $1.6M | 12,956 | 1.0% |
| State Street Spdr ICE Preferred Securities ETF(PSK) | ETF | 78464A292 | $1.6M | 55,375 | 1.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $1.6M | 23,294 | 1.0% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Stock | 22788C105 | $1.4M | 5,335 | 0.9% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $1.2M | 1,665 | 0.8% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.1M | 10,036 | 0.7% |
| Freeport Mcmoran Inc CL B(FCX) | Stock | 35671D857 | $1.1M | 15,010 | 0.7% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $1.0M | 1,116 | 0.6% |
| Schwab Mortgage-Backed Securities ETF(SMBS) | ETF | 808524615 | $982.8K | 40,950 | 0.6% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $980.2K | 7,115 | 0.6% |
| Space Exploration Techn Corp Class A COM STK(SPCX) | Stock | 84615Q103 | $934.7K | 6,196 | 0.6% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $893.5K | 3,375 | 0.6% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $848.2K | 1,538 | 0.5% |
| Fidelity Msci Financials Index ETF(FNCL) | ETF | 316092501 | $806.5K | 10,651 | 0.5% |
| Devon Energy Corp New COM(DVN) | Stock | 25179M103 | $805.4K | 17,494 | 0.5% |
| Vistra Corp COM(VST) | Stock | 92840M102 | $789.3K | 5,705 | 0.5% |
| BlackRock Inc COM(BLK) | Stock | 09290D101 | $754.6K | 713 | 0.5% |
| Vertiv Holdings Co COM CL A(VRT) | Stock | 92537N108 | $730.7K | 3,028 | 0.5% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $715.1K | 882 | 0.5% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $704.3K | 1,383 | 0.5% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $673.2K | 6,006 | 0.4% |