| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $325.2M | 650,137 | 14.2% |
| Apple Inc(AAPL) | Stock | 037833100 | $225.1M | 1,068,635 | 9.9% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $180.1M | 330,900 | 7.9% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $103.5M | 215,948 | 4.5% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $82.0M | 416,207 | 3.6% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $69.4M | 136,207 | 3.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $66.6M | 149,031 | 2.9% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $63.9M | 75,171 | 2.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $58.7M | 322,260 | 2.6% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $58.2M | 95 | 2.5% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $50.7M | 370,397 | 2.2% |
| Simplify Short Term Treasury Futures Strategy ETF(TUA) | ETF | 82889N657 | $49.6M | 2,328,439 | 2.2% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $44.1M | 80,603 | 1.9% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $43.5M | 192,182 | 1.9% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $35.1M | 101,847 | 1.5% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $34.4M | 59,705 | 1.5% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $32.7M | 127,027 | 1.4% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $31.7M | 71,747 | 1.4% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $29.0M | 110,391 | 1.3% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $28.8M | 529,238 | 1.3% |
| The Cigna Group COM(CI) | Stock | 125523100 | $23.7M | 71,834 | 1.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $22.8M | 112,339 | 1.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $21.0M | 78,676 | 0.9% |
| Abrdn Physical Platinum Shares ETF(PPLT) | ETF | 003260106 | $19.9M | 217,880 | 0.9% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $17.1M | 88,453 | 0.7% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $15.7M | 66,703 | 0.7% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $14.4M | 71,364 | 0.6% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $13.7M | 33,746 | 0.6% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $13.5M | 122,478 | 0.6% |
| Fidelity Nasdaq Composite Index ETF(ONEQ) | ETF | 315912808 | $13.2M | 188,633 | 0.6% |
| Ulta Beauty Inc COM(ULTA) | Stock | 90384S303 | $13.2M | 34,163 | 0.6% |
| Sprott Physical Silver TR TR Unit(PSLV/U) | CEF | 85207K107 | $13.2M | 1,327,327 | 0.6% |
| Fidelity National Financial in FNF Group COM(FNF) | Stock | 31620R303 | $12.9M | 260,850 | 0.6% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $12.7M | 102,583 | 0.6% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $12.5M | 63,021 | 0.5% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $12.4M | 151,448 | 0.5% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $11.9M | 117,474 | 0.5% |
| Materials Select Sector Spdr Fund(XLB) | ETF | 81369Y100 | $11.3M | 127,635 | 0.5% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $11.2M | 174,763 | 0.5% |
| BlackRock Munihldngs Cali Qlty COM(MUC) | CEF | 09254L107 | $10.3M | 927,777 | 0.5% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $9.8M | 53,495 | 0.4% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $8.7M | 25,436 | 0.4% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $7.7M | 20,696 | 0.3% |
| Direxion Daily S&P 500 Bull 3X Shares(SPXL) | ETF | 25459W862 | $7.6M | 52,216 | 0.3% |
| Pimco Dynamic Income Strategy COM SHS BEN INT(PDX) | CEF | 69346N107 | $7.4M | 330,777 | 0.3% |
| Sprott Physical Gold & Silver TR Unit(CEF/U) | CEF | 85208R101 | $6.9M | 313,460 | 0.3% |
| Ishares S&P 100 ETF(OEF) | ETF | 464287101 | $6.7M | 25,169 | 0.3% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $6.6M | 55,205 | 0.3% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $6.5M | 35,630 | 0.3% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $6.5M | 97,400 | 0.3% |