| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $150.7M | 317,151 | 14.3% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $74.2M | 181,232 | 7.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $61.5M | 140,785 | 5.8% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $58.5M | 372,113 | 5.5% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $35.5M | 184,236 | 3.4% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $35.4M | 134,691 | 3.4% |
| Apple Inc(AAPL) | Stock | 037833100 | $30.8M | 160,109 | 2.9% |
| Simplify Short Term Treasury Futures Strategy ETF(TUA) | ETF | 82889N657 | $27.7M | 1,198,584 | 2.6% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $25.3M | 486,151 | 2.4% |
| Abrdn Physical Platinum Shares ETF(PPLT) | ETF | 003260106 | $18.5M | 202,880 | 1.7% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $16.6M | 44,222 | 1.6% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $14.4M | 57,896 | 1.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $14.3M | 102,646 | 1.4% |
| Fidelity National Financial in FNF Group COM(FNF) | Stock | 31620R303 | $13.3M | 260,850 | 1.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $12.8M | 35,943 | 1.2% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $11.9M | 95,352 | 1.1% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $11.3M | 119,809 | 1.1% |
| Fidelity Nasdaq Composite Index ETF(ONEQ) | ETF | 315912808 | $11.2M | 188,410 | 1.1% |
| Sprott Physical Silver TR TR Unit(PSLV/U) | CEF | 85207K107 | $10.7M | 1,327,327 | 1.0% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $10.6M | 151,448 | 1.0% |
| BlackRock Munihldngs Cali Qlty COM(MUC) | CEF | 09254L107 | $10.3M | 927,777 | 1.0% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $9.8M | 175,038 | 0.9% |
| Pimco Dynamic Income Strategy COM SHS BEN INT(PDX) | CEF | 69346N107 | $9.3M | 455,777 | 0.9% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $9.2M | 60,827 | 0.9% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $8.8M | 92,825 | 0.8% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $8.5M | 17,150 | 0.8% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $7.1M | 10,801 | 0.7% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $7.1M | 67,257 | 0.7% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $6.4M | 20,669 | 0.6% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $6.3M | 37,111 | 0.6% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $6.3M | 97,400 | 0.6% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $6.2M | 17,538 | 0.6% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $6.0M | 35,484 | 0.6% |
| Sprott Physical Gold & Silver TR Unit(CEF/U) | CEF | 85208R101 | $6.0M | 313,460 | 0.6% |
| Dayforce Inc COM(DAY) | Stock | 15677J108 | $6.0M | 88,949 | 0.6% |
| Ishares S&P 100 ETF(OEF) | ETF | 464287101 | $5.6M | 25,169 | 0.5% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $5.6M | 39,733 | 0.5% |
| Atomera Inc COM(ATOM) | Stock | 04965B100 | $5.4M | 775,162 | 0.5% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $5.2M | 30,883 | 0.5% |
| Direxion Daily S&P 500 Bull 3X Shares(SPXL) | ETF | 25459W862 | $5.1M | 48,784 | 0.5% |
| Alcoa Corp COM(AA) | Stock | 013872106 | $4.2M | 122,600 | 0.4% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $3.9M | 13,381 | 0.4% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $3.9M | 6,552 | 0.4% |
| Fidelity Natl Information Svcs COM(FIS) | Stock | 31620M106 | $3.9M | 65,004 | 0.4% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $3.8M | 14,586 | 0.4% |
| Vanguard Energy ETF(VDE) | ETF | 92204A306 | $3.6M | 31,051 | 0.3% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $3.2M | 63,256 | 0.3% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $3.2M | 45,614 | 0.3% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $3.2M | 56,164 | 0.3% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $3.1M | 61,003 | 0.3% |