| UUNITED STATES TREAS BILLS |
| 10.66% | 10.38% | $100.9M | 101.6M | $100.9M | 101.6M | 00.00% | Unchanged |
 APPLE INCAAPL |
| 5.45% | 5.31% | $51.6M | 203,283 | $51.6M | 203,283 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 5.31% | 5.17% | $50.3M | 135,884 | $50.3M | 135,884 | 00.00% | Unchanged |
 BROADCOM INCAVGO |
| 5.31% | 5.17% | $50.3M | 162,460 | $50.3M | 162,460 | 00.00% | Unchanged |
| SSCHWAB PRIME ADVANTAGE MONEY INVESTORSWVXX |
| 5.18% | 5.04% | $49.0M | 49.0M | $49.0M | 49.0M | 00.00% | Unchanged |
 LAM RESEARCH CORPLRCX |
| 4.7% | 2.26% | $44.5M | 102,732 | $22.0M | 102,732 | 00.00% | Unchanged |
| SSTATE STREETSPYM |
| 4.35% | 4.24% | $41.2M | 538,699 | $41.2M | 538,699 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 4.07% | 3.97% | $38.6M | 64,528 | $38.6M | 64,528 | 00.00% | Unchanged |
| SSCHWAB MUNICIPAL MONEY ULTRASWOXX |
| 2.61% | 2.54% | $24.7M | 24.7M | $24.7M | 24.7M | 00.00% | Unchanged |
| IISHARES TRIVV |
| 2.45% | 2.38% | $23.2M | 35,467 | $23.2M | 35,467 | 00.00% | Unchanged |
 VANECK ETF TRUSTSMH |
| 2.03% | 1.98% | $19.2M | 50,170 | $19.2M | 50,170 | 00.00% | Unchanged |
| IISHARES S&P 100 ETFIWO |
| 1.97% | 1.92% | $18.7M | 58,726 | $18.7M | 58,726 | 00.00% | Unchanged |
| IINVESCO NASDAQ 100 ETFQQQM |
| 1.9% | 1.85% | $18.0M | 75,830 | $18.0M | 75,830 | 00.00% | Unchanged |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 1.81% | 1.77% | $17.2M | 50,825 | $17.2M | 50,825 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 1.79% | 1.74% | $16.9M | 58,852 | $16.9M | 58,852 | 00.00% | Unchanged |
| IISHARES TRDGRO |
| 1.71% | 1.67% | $16.2M | 231,010 | $16.2M | 231,010 | 00.00% | Unchanged |
 MASTERCARD INCORPORATEDMA |
| 1.67% | 1.62% | $15.8M | 31,597 | $15.8M | 31,597 | 00.00% | Unchanged |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.51% | 1.47% | $14.3M | 14,325 | $14.3M | 14,325 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 1.34% | 1.31% | $12.7M | 73,010 | $12.7M | 73,010 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 1.34% | 1.31% | $12.7M | 22,255 | $12.7M | 22,255 | 00.00% | Unchanged |
| IINVESCO QQQ TRVOO |
| 1.33% | 1.3% | $12.6M | 21,840 | $12.6M | 21,840 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 1.28% | 1.25% | $12.2M | 42,354 | $12.2M | 42,354 | 00.00% | Unchanged |
| EEVERCORE INCEVR |
| 1.25% | 1.22% | $11.8M | 39,605 | $11.8M | 39,605 | 00.00% | Unchanged |
| IINVESCO S&PSPHQ |
| 1.17% | 1.14% | $11.1M | 147,594 | $11.1M | 147,594 | 00.00% | Unchanged |
 ABBVIE INCABBV |
| 1.05% | 1.02% | $9.9M | 45,715 | $9.9M | 45,715 | 00.00% | Unchanged |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 1.04% | 1.01% | $9.8M | 54,089 | $9.8M | 54,089 | 00.00% | Unchanged |
 EATON CORP PLCETN |
| 1.02% | 0.99% | $9.6M | 26,927 | $9.6M | 26,927 | 00.00% | Unchanged |
| TTAJPMGNENINDX |
| 0.96% | 0.93% | $9.1M | 1.1M | $9.1M | 1.1M | 00.00% | Unchanged |
 CENCORA INCCOR |
| 0.95% | 0.93% | $9.0M | 28,644 | $9.0M | 28,644 | 00.00% | Unchanged |
 ORACLE CORPORCL |
| 0.88% | 0.86% | $8.4M | 56,918 | $8.4M | 56,918 | 00.00% | Unchanged |
 BLACKSTONE INCBX |
| 0.84% | 0.82% | $8.0M | 69,472 | $8.0M | 69,472 | 00.00% | Unchanged |
| IINVESCO EXCHANGE TRADED FD TXLG |
| 0.84% | 0.82% | $8.0M | 146,234 | $8.0M | 146,234 | 00.00% | Unchanged |
| DDWS EQUITY 500 INDEX VIP |
| 0.8% | 0.78% | $7.6M | 135,254 | $7.6M | 135,254 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTSPYG |
| 0.71% | 0.69% | $6.7M | 68,418 | $6.7M | 68,418 | 00.00% | Unchanged |
 KLA CORPKLAC |
| 0.68% | 3.24% | $6.5M | 21,407 | $31.5M | 21,407 | 00.00% | Unchanged |
 UNITED RENTALS INCURI |
| 0.67% | 0.65% | $6.3M | 8,671 | $6.3M | 8,671 | 00.00% | Unchanged |
 LOCKHEED MARTIN CORPLMT |
| 0.66% | 0.64% | $6.2M | 10,291 | $6.2M | 10,291 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.65% | 0.63% | $6.1M | 29,391 | $6.1M | 29,391 | 00.00% | Unchanged |
 WILLIAMS COS INCWMB |
| 0.64% | 0.63% | $6.1M | 83,882 | $6.1M | 83,882 | 00.00% | Unchanged |
 GALLAGHER ARTHUR J & CO COMAJG |
| 0.61% | 0.59% | $5.7M | 26,459 | $5.7M | 26,459 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.56% | 0.55% | $5.3M | 8,164 | $5.3M | 8,164 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLE |
| 0.55% | 0.54% | $5.2M | 85,075 | $5.2M | 85,075 | 00.00% | Unchanged |
 ARES MANAGEMENT CORPORATIONARES |
| 0.51% | 0.5% | $4.8M | 44,272 | $4.8M | 44,272 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.5% | 0.49% | $4.8M | 9,917 | $4.8M | 9,917 | 00.00% | Unchanged |
| MMetLife Stock Index Portfolio |
| 0.48% | 0.47% | $4.6M | 77,401 | $4.6M | 77,401 | 00.00% | Unchanged |
 PALO ALTOPANW |
| 0.48% | 0.22% | $4.6M | 13,395 | $2.1M | 13,395 | 00.00% | Unchanged |
| VVANGUARD MEGA CAP INDEX FUND ETF SHARESMGC |
| 0.47% | 0.46% | $4.4M | 18,811 | $4.4M | 18,811 | 00.00% | Unchanged |
 HSBC HLDGS PLC SPON ADR NEWHSBC |
| 0.46% | 0.45% | $4.4M | 52,892 | $4.4M | 52,892 | 00.00% | Unchanged |
 VISA INCV |
| 0.46% | 0.44% | $4.3M | 14,299 | $4.3M | 14,299 | 00.00% | Unchanged |
 PARKER-HANNIFIN CORPPH |
| 0.44% | 0.43% | $4.1M | 4,623 | $4.1M | 4,623 | 00.00% | Unchanged |
