| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $43.6M | 233,869 | 2.7% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $38.7M | 151,796 | 2.4% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $38.1M | 73,490 | 2.4% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $28.8M | 47,943 | 1.8% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $28.1M | 430,349 | 1.7% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $27.5M | 54,729 | 1.7% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $25.0M | 65,949 | 1.6% |
| Fidelity Blue Chip Growth ETF(FBCG) | ETF | 316092352 | $20.7M | 385,369 | 1.3% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $20.6M | 72,990 | 1.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $20.2M | 83,220 | 1.3% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $20.1M | 142,373 | 1.3% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $18.1M | 24,692 | 1.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $17.9M | 81,318 | 1.1% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $17.9M | 56,598 | 1.1% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $17.2M | 52,162 | 1.1% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $14.0M | 47,504 | 0.9% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $13.7M | 20,515 | 0.9% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $13.6M | 28,382 | 0.8% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $13.5M | 20,220 | 0.8% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $13.2M | 244,493 | 0.8% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $12.5M | 35,083 | 0.8% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $11.9M | 12,883 | 0.7% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $11.6M | 425,846 | 0.7% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $11.5M | 120,717 | 0.7% |
| Capital Group Dividend Value ETF(CGDV) | ETF | 14020W106 | $11.2M | 265,722 | 0.7% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $10.5M | 30,831 | 0.7% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $10.5M | 88,046 | 0.7% |
| Ishares S&P Mid-Cap 400 Value ETF(IJJ) | ETF | 464287705 | $10.3M | 79,630 | 0.6% |
| Ishares Morningstar Mid-Cap Growth ETF(IMCG) | ETF | 464288307 | $10.0M | 121,005 | 0.6% |
| Global X Uranium ETF(URA) | ETF | 37954Y871 | $9.9M | 207,885 | 0.6% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $9.8M | 52,777 | 0.6% |
| T. Rowe Price Capital Appreciation Equity ETF(TCAF) | ETF | 87283Q867 | $9.4M | 249,238 | 0.6% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $9.0M | 80,097 | 0.6% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $8.7M | 100,108 | 0.5% |
| JPMorgan Core Plus Bond ETF(JCPB) | ETF | 46641Q670 | $8.7M | 182,872 | 0.5% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $8.3M | 11 | 0.5% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $8.2M | 29,107 | 0.5% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $8.0M | 188,751 | 0.5% |
| Seabridge Gold Inc COM(SA) | Stock | 811916105 | $7.9M | 327,367 | 0.5% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $7.9M | 251,636 | 0.5% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $7.7M | 129,257 | 0.5% |
| Avantis U.S. Large Cap Value ETF(AVLV) | ETF | 025072349 | $7.7M | 106,688 | 0.5% |
| Invesco S&P 500 Momentum ETF(SPMO) | ETF | 46138E339 | $7.4M | 61,191 | 0.5% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $7.4M | 16,565 | 0.5% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $7.2M | 49,529 | 0.4% |
| First Trust Smid Cap Rising Dividend Achievers ETF(SDVY) | ETF | 33741X102 | $7.1M | 187,518 | 0.4% |
| Fidelity Fundamental Large Cap Core ETF(FFLC) | ETF | 316092360 | $7.1M | 136,814 | 0.4% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $7.1M | 68,871 | 0.4% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $6.9M | 32,083 | 0.4% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $6.9M | 24,759 | 0.4% |