| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $50.0M | 72,953 | 2.6% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $48.6M | 260,466 | 2.6% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $44.1M | 162,037 | 2.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $40.5M | 83,744 | 2.1% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $32.1M | 52,302 | 1.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $31.0M | 99,174 | 1.6% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $30.9M | 63,346 | 1.6% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $30.7M | 465,113 | 1.6% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $30.3M | 44,482 | 1.6% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $27.1M | 53,983 | 1.4% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $26.0M | 67,262 | 1.4% |
| Fidelity Blue Chip Growth ETF(FBCG) | ETF | 316092352 | $24.2M | 441,550 | 1.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $22.2M | 96,102 | 1.2% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $21.7M | 32,864 | 1.1% |
| State Street Technology Select Sector Spdr ETF(XLK) | ETF | 81369Y803 | $21.6M | 149,727 | 1.1% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $20.5M | 63,679 | 1.1% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $20.2M | 58,358 | 1.1% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $19.8M | 137,816 | 1.0% |
| Spdr DOW Jones Industrial Average ETF Trust(DIA) | ETF | 78467X109 | $17.3M | 36,042 | 0.9% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $15.9M | 294,923 | 0.8% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $14.9M | 37,547 | 0.8% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $14.0M | 48,154 | 0.7% |
| Capital Group Dividend Value ETF(CGDV) | ETF | 14020W106 | $12.8M | 294,118 | 0.7% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $11.9M | 98,786 | 0.6% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $11.9M | 440,706 | 0.6% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $11.7M | 181,793 | 0.6% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $11.5M | 32,859 | 0.6% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $11.5M | 418,884 | 0.6% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $11.5M | 121,926 | 0.6% |
| JPMorgan Core Plus Bond ETF(JCPB) | ETF | 46641Q670 | $11.1M | 234,549 | 0.6% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $10.9M | 90,389 | 0.6% |
| Ishares S&P Mid-Cap 400 Value ETF(IJJ) | ETF | 464287705 | $10.8M | 82,020 | 0.6% |
| Ishares Morningstar Mid-Cap Growth ETF(IMCG) | ETF | 464288307 | $10.4M | 129,827 | 0.5% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $10.4M | 16,514 | 0.5% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $10.2M | 53,464 | 0.5% |
| T. Rowe Price Capital Appreciation Equity ETF(TCAF) | ETF | 87283Q867 | $9.7M | 253,235 | 0.5% |
| Costco Wholesale Corporation COM(COST) | Stock | 22160K105 | $9.6M | 11,109 | 0.5% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $9.4M | 104,738 | 0.5% |
| Seabridge Gold Inc COM(SA) | Stock | 811916105 | $9.2M | 310,617 | 0.5% |
| Avantis U.S. Large Cap Value ETF(AVLV) | ETF | 025072349 | $8.9M | 117,981 | 0.5% |
| Global X Uranium ETF(URA) | ETF | 37954Y871 | $8.7M | 202,684 | 0.5% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | ETF | 464288661 | $8.5M | 71,277 | 0.4% |
| State Street Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $8.5M | 105,436 | 0.4% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $8.3M | 26,411 | 0.4% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $8.2M | 255,783 | 0.4% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $8.2M | 131,079 | 0.4% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $8.2M | 42,652 | 0.4% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $8.1M | 73,143 | 0.4% |
| First Trust Smid Cap Rising Dividend Achievers ETF(SDVY) | ETF | 33741X102 | $7.9M | 205,065 | 0.4% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $7.8M | 35,683 | 0.4% |