| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $333.7M | 632,372 | 13.7% |
| Apple Inc(AAPL) | Stock | 037833100 | $250.4M | 1,074,876 | 10.3% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $190.7M | 332,406 | 7.8% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $104.8M | 214,663 | 4.3% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $85.0M | 423,236 | 3.5% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $79.8M | 136,455 | 3.3% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $65.7M | 95 | 2.7% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $64.6M | 72,923 | 2.7% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $64.2M | 149,202 | 2.6% |
| Simplify Short Term Treasury Futures Strategy ETF(TUA) | ETF | 82889N657 | $54.5M | 2,368,932 | 2.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $53.6M | 323,041 | 2.2% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $50.5M | 370,374 | 2.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $46.4M | 80,480 | 1.9% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $43.2M | 191,186 | 1.8% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $41.4M | 102,094 | 1.7% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $35.6M | 72,132 | 1.5% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $34.9M | 127,402 | 1.4% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $34.7M | 59,212 | 1.4% |
| Direxion Daily S&P 500 Bull 3X Shares(SPXL) | ETF | 25459W862 | $33.7M | 205,405 | 1.4% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $30.5M | 110,895 | 1.3% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $30.2M | 522,866 | 1.2% |
| The Cigna Group COM(CI) | Stock | 125523100 | $24.9M | 71,878 | 1.0% |
| Direxion Daily Small Cap Bull 3X Shares(TNA) | ETF | 25459W847 | $21.4M | 482,773 | 0.9% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $20.6M | 72,917 | 0.8% |
| Abrdn Physical Platinum Shares ETF(PPLT) | ETF | 003260106 | $19.5M | 217,405 | 0.8% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $16.6M | 89,189 | 0.7% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $16.6M | 63,454 | 0.7% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $16.5M | 35,884 | 0.7% |
| Fidelity National Financial in FNF Group COM(FNF) | Stock | 31620R303 | $16.2M | 260,944 | 0.7% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $15.1M | 71,675 | 0.6% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $14.4M | 122,718 | 0.6% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $14.3M | 117,784 | 0.6% |
| Sprott Physical Silver TR TR Unit(PSLV/U) | CEF | 85207K107 | $13.9M | 1,332,195 | 0.6% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $13.8M | 151,448 | 0.6% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $13.6M | 67,117 | 0.6% |
| Ulta Beauty Inc COM(ULTA) | Stock | 90384S303 | $13.3M | 34,163 | 0.5% |
| Fidelity Nasdaq Composite Index ETF(ONEQ) | ETF | 315912808 | $12.9M | 180,755 | 0.5% |
| Materials Select Sector Spdr Fund(XLB) | ETF | 81369Y100 | $12.7M | 131,654 | 0.5% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $11.0M | 90,319 | 0.5% |
| BlackRock Munihldngs Cali Qlty COM(MUC) | CEF | 09254L107 | $10.7M | 926,318 | 0.4% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $10.4M | 154,587 | 0.4% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $9.2M | 25,437 | 0.4% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $8.3M | 49,729 | 0.3% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $8.0M | 20,816 | 0.3% |
| Pimco Dynamic Income Strategy COM SHS BEN INT(PDX) | CEF | 69346N107 | $7.8M | 330,777 | 0.3% |
| Sprott Physical Gold & Silver TR Unit(CEF/U) | CEF | 85208R101 | $7.7M | 313,460 | 0.3% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $7.1M | 35,895 | 0.3% |
| Ishares S&P 100 ETF(OEF) | ETF | 464287101 | $7.0M | 25,169 | 0.3% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $6.9M | 97,400 | 0.3% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $6.9M | 54,669 | 0.3% |