 APPLE INCAAPL |
| 11.04% | 10.83% | $8.8M | 63,509 | $8.8M | 63,509 | 00.00% | Unchanged |
 CME GROUP INCCME |
| 7.32% | 7.18% | $5.8M | 32,839 | $5.8M | 32,839 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 7.19% | 7.05% | $5.7M | 15,985 | $5.7M | 15,985 | 00.00% | Unchanged |
 COSTCO WHOLESALE CORPORATIONCOST |
| 4.57% | 4.48% | $3.6M | 7,686 | $3.6M | 7,686 | 00.00% | Unchanged |
| IISHARES RUSSELL 2000 VALUE ETFIWN |
| 2.89% | 2.84% | $2.3M | 17,827 | $2.3M | 17,827 | 00.00% | Unchanged |
 DANAHER CORP DEL COMDHR |
| 2.72% | 2.67% | $2.2M | 8,370 | $2.2M | 8,370 | 00.00% | Unchanged |
 ELI LILLY & COLLY |
| 2.48% | 2.43% | $2.0M | 6,089 | $2.0M | 6,089 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 2.25% | 2.21% | $1.8M | 18,700 | $1.8M | 18,700 | 00.00% | Unchanged |
 CHENIERE ENERGY INCLNG |
| 2.12% | 2.08% | $1.7M | 10,157 | $1.7M | 10,157 | 00.00% | Unchanged |
 BRISTOL-MYERS SQUIBB COBMY |
| 1.96% | 1.92% | $1.6M | 21,900 | $1.6M | 21,900 | 00.00% | Unchanged |
| SSTATE STREET SPDR S&P BIOTECH ETFXBI |
| 1.83% | 1.79% | $1.5M | 18,297 | $1.5M | 18,297 | 00.00% | Unchanged |
| VVANGUARD MUN BD FDSVTEB |
| 1.76% | 1.73% | $1.4M | 29,105 | $1.4M | 29,105 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 1.76% | 1.72% | $1.4M | 12,360 | $1.4M | 12,360 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 1.75% | 1.71% | $1.4M | 5,964 | $1.4M | 5,964 | 00.00% | Unchanged |
 APOLLO GLOBAL MGMT INC COMAPO |
| 1.72% | 1.69% | $1.4M | 29,404 | $1.4M | 29,404 | 00.00% | Unchanged |
 MORGAN STANLEYMS |
| 1.71% | 1.68% | $1.4M | 17,200 | $1.4M | 17,200 | 00.00% | Unchanged |
 MARVELL TECHNOLOGY INCMRVL |
| 1.66% | 1.62% | $1.3M | 30,670 | $1.3M | 30,670 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 1.65% | 1.62% | $1.3M | 17,318 | $1.3M | 17,318 | 00.00% | Unchanged |
 INTUITIVE SURGICAL INCISRG |
| 1.64% | 1.61% | $1.3M | 6,953 | $1.3M | 6,953 | 00.00% | Unchanged |
 MERCADOLIBRE INC COMMELI |
| 1.6% | 1.57% | $1.3M | 1,535 | $1.3M | 1,535 | 00.00% | Unchanged |
 DISNEY WALT CODIS |
| 1.59% | 1.56% | $1.3M | 13,360 | $1.3M | 13,360 | 00.00% | Unchanged |
 WARNER BROS DISCOVERY INCWBD |
| 1.57% | 1.54% | $1.2M | 108,555 | $1.2M | 108,555 | 00.00% | Unchanged |
| VVANGUARD LONG-TERM CORPORATE BOND INDEX FUND (ETF SHS)VCLT |
| 1.57% | 1.54% | $1.2M | 17,020 | $1.2M | 17,020 | 00.00% | Unchanged |
| VVANGUARD WHITEHALL FDSVYM |
| 1.46% | 1.43% | $1.2M | 12,246 | $1.2M | 12,246 | 00.00% | Unchanged |
 UBER TECHNOLOGIES INCUBER |
| 1.44% | 1.41% | $1.1M | 43,058 | $1.1M | 43,058 | 00.00% | Unchanged |
| QQUALCOMM INCQCOM |
| 1.43% | 1.41% | $1.1M | 10,077 | $1.1M | 10,077 | 00.00% | Unchanged |
 CUMMINS INCCMI |
| 1.31% | 1.28% | $1.0M | 5,108 | $1.0M | 5,108 | 00.00% | Unchanged |
 SALESFORCE INCCRM |
| 1.26% | 1.24% | $1.0M | 6,977 | $1.0M | 6,977 | 00.00% | Unchanged |
 VICI PPTYS INC COMVICI |
| 1.26% | 1.24% | $1.0M | 33,604 | $1.0M | 33,604 | 00.00% | Unchanged |
| VVANGUARD WORLD FDVPU |
| 1.18% | 1.16% | $938,000 | 6,593 | $938,000 | 6,593 | 00.00% | Unchanged |
| CCHART INDS INCGTLS |
| 1.18% | 1.85% | $937,250 | 8,150 | $1.5M | 8,150 | 00.00% | Unchanged |
 PROCTER & GAMBLE COPG |
| 1.07% | 1.05% | $852,000 | 6,749 | $852,000 | 6,749 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSBSV |
| 1.04% | 1.02% | $825,000 | 11,100 | $825,000 | 11,100 | 00.00% | Unchanged |
| OOAK STR HEALTH INC |
| 0.99% | 0.97% | $785,000 | 32,000 | $785,000 | 32,000 | 00.00% | Unchanged |
 BLOCK INCXYZ |
| 0.94% | 0.92% | $748,000 | 13,600 | $748,000 | 13,600 | 00.00% | Unchanged |
 PAYPAL HLDGS INC COMPYPL |
| 0.8% | 0.79% | $637,000 | 7,400 | $637,000 | 7,400 | 00.00% | Unchanged |
 STURM RUGER &CO INCRGR |
| 0.8% | 0.78% | $635,000 | 12,496 | $635,000 | 12,496 | 00.00% | Unchanged |
 GOLDMAN SACHS GROUP INCGS |
| 0.79% | 0.77% | $627,000 | 2,140 | $627,000 | 2,140 | 00.00% | Unchanged |
 SENSATA TECHNOLOGIES HLDG PLST |
| 0.78% | 0.76% | $618,000 | 16,587 | $618,000 | 16,587 | 00.00% | Unchanged |
| PPHYSICIANS RLTY TRDOCUSD |
| 0.78% | 0.76% | $618,000 | 41,100 | $618,000 | 41,100 | 00.00% | Unchanged |
 YUM BRANDS INC COMYUM |
| 0.77% | 0.75% | $611,000 | 5,745 | $611,000 | 5,745 | 00.00% | Unchanged |
 ALNYLAM PHARMACEUTICALS INCALNY |
| 0.76% | 0.74% | $600,000 | 3,000 | $600,000 | 3,000 | 00.00% | Unchanged |
 NUVEEN MUNICIPAL VALUENUV |
| 0.73% | 0.72% | $580,000 | 68,302 | $580,000 | 68,302 | 00.00% | Unchanged |
 ALTRIA GROUP INCMO |
| 0.71% | 0.7% | $568,000 | 14,065 | $568,000 | 14,065 | 00.00% | Unchanged |
| QQUANTUMSCAPE CORPQS |
| 0.7% | 0.68% | $553,000 | 65,800 | $553,000 | 65,800 | 00.00% | Unchanged |
| LLiberty Media Corp Srs C Sirius XM |
| 0.63% | 0.62% | $504,000 | 13,375 | $504,000 | 13,375 | 00.00% | Unchanged |
 WESTERN ASSET PREMIER BD FDWEA |
| 0.61% | 0.6% | $484,000 | 49,152 | $484,000 | 49,152 | 00.00% | Unchanged |
 NUVEEN SELECT TAXFREE INNXP |
| 0.59% | 0.57% | $465,000 | 35,500 | $465,000 | 35,500 | 00.00% | Unchanged |
 VERTEX PHARMACEUTICALS INCVRTX |
| 0.58% | 0.57% | $459,000 | 1,586 | $459,000 | 1,586 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVTV |
| 0.58% | 0.57% | $458,000 | 3,711 | $458,000 | 3,711 | 00.00% | Unchanged |
