| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $310.7M | 646,330 | 14.2% |
| Apple Inc(AAPL) | Stock | 037833100 | $183.4M | 1,069,412 | 8.4% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $173.3M | 331,219 | 7.9% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $95.4M | 214,946 | 4.4% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $75.7M | 414,341 | 3.5% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $67.4M | 136,230 | 3.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $62.6M | 148,796 | 2.9% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $60.3M | 95 | 2.8% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $55.1M | 370,711 | 2.5% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $55.0M | 75,137 | 2.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $48.6M | 322,131 | 2.2% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $42.8M | 81,373 | 2.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $40.2M | 192,999 | 1.8% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $39.1M | 101,877 | 1.8% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $38.5M | 127,691 | 1.8% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $34.6M | 71,847 | 1.6% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $31.4M | 59,798 | 1.4% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $31.0M | 110,941 | 1.4% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $30.4M | 522,824 | 1.4% |
| Simplify Short Term Treasury Futures Strategy ETF(TUA) | ETF | 82889N657 | $27.4M | 1,253,414 | 1.3% |
| The Cigna Group COM(CI) | Stock | 125523100 | $26.1M | 71,834 | 1.2% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $23.5M | 111,596 | 1.1% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $20.3M | 78,287 | 0.9% |
| Ishares U.S. Home Construction ETF(ITB) | ETF | 464288752 | $17.9M | 154,883 | 0.8% |
| Ulta Beauty Inc COM(ULTA) | Stock | 90384S303 | $17.9M | 34,163 | 0.8% |
| Abrdn Physical Platinum Shares ETF(PPLT) | ETF | 003260106 | $17.0M | 202,880 | 0.8% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $15.3M | 85,062 | 0.7% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $14.3M | 71,493 | 0.7% |
| Fidelity National Financial in FNF Group COM(FNF) | Stock | 31620R303 | $13.9M | 260,850 | 0.6% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $13.7M | 66,603 | 0.6% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $13.7M | 32,519 | 0.6% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $12.4M | 122,478 | 0.6% |
| Fidelity Nasdaq Composite Index ETF(ONEQ) | ETF | 315912808 | $12.1M | 188,633 | 0.6% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $12.1M | 151,448 | 0.6% |
| Materials Select Sector Spdr Fund(XLB) | ETF | 81369Y100 | $11.8M | 127,019 | 0.5% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $11.3M | 122,831 | 0.5% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $11.1M | 60,285 | 0.5% |
| Sprott Physical Silver TR TR Unit(PSLV/U) | CEF | 85207K107 | $11.0M | 1,327,327 | 0.5% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $10.8M | 61,573 | 0.5% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $10.8M | 174,720 | 0.5% |
| BlackRock Munihldngs Cali Qlty COM(MUC) | CEF | 09254L107 | $10.2M | 927,777 | 0.5% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $10.0M | 11,101 | 0.5% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $9.5M | 26,446 | 0.4% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $8.1M | 53,480 | 0.4% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $7.5M | 65,266 | 0.3% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $7.1M | 20,696 | 0.3% |
| Pimco Dynamic Income Strategy COM SHS BEN INT(PDX) | CEF | 69346N107 | $7.0M | 330,777 | 0.3% |
| Direxion Daily S&P 500 Bull 3X Shares(SPXL) | ETF | 25459W862 | $6.9M | 51,603 | 0.3% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $6.8M | 2,156 | 0.3% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $6.6M | 97,400 | 0.3% |