| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $340.7M | 632,245 | 13.6% |
| Apple Inc(AAPL) | Stock | 037833100 | $270.9M | 1,081,875 | 10.8% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $201.6M | 343,899 | 8.1% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $112.8M | 220,553 | 4.5% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $89.3M | 424,563 | 3.6% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $69.0M | 136,431 | 2.8% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $66.8M | 72,891 | 2.7% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $64.7M | 95 | 2.6% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $63.0M | 149,497 | 2.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $61.3M | 323,595 | 2.4% |
| Innovator Nasdaq-100 10 Buffer ETF Quarterly(QBUF) | ETF | 45783Y160 | $51.6M | 1,956,046 | 2.1% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $46.6M | 369,842 | 1.9% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $45.3M | 77,011 | 1.8% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $44.3M | 190,405 | 1.8% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $42.6M | 127,397 | 1.7% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $39.7M | 102,107 | 1.6% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $38.0M | 72,177 | 1.5% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $36.8M | 59,245 | 1.5% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $35.1M | 110,940 | 1.4% |
| Direxion Daily S&P 500 Bull 3X Shares(SPXL) | ETF | 25459W862 | $34.3M | 203,193 | 1.4% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $27.6M | 489,006 | 1.1% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $25.3M | 62,651 | 1.0% |
| Simplify Short Term Treasury Futures Strategy ETF(TUA) | ETF | 82889N657 | $23.7M | 1,119,084 | 0.9% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $21.1M | 72,857 | 0.8% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $20.9M | 95,207 | 0.8% |
| The Cigna Group COM(CI) | Stock | 125523100 | $19.8M | 71,878 | 0.8% |
| Abrdn Physical Platinum Shares ETF(PPLT) | ETF | 003260106 | $19.2M | 231,405 | 0.8% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $17.1M | 71,526 | 0.7% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $15.6M | 34,332 | 0.6% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $15.2M | 151,448 | 0.6% |
| Ulta Beauty Inc COM(ULTA) | Stock | 90384S303 | $14.9M | 34,363 | 0.6% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $14.8M | 122,718 | 0.6% |
| Fidelity National Financial in FNF Group COM(FNF) | Stock | 31620R303 | $14.6M | 260,944 | 0.6% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $14.5M | 120,161 | 0.6% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $14.3M | 106,526 | 0.6% |
| Fidelity Nasdaq Composite Index ETF(ONEQ) | ETF | 315912808 | $13.7M | 180,555 | 0.5% |
| Sprott Physical Silver TR TR Unit(PSLV/U) | CEF | 85207K107 | $13.0M | 1,342,584 | 0.5% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $11.6M | 60,745 | 0.5% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $10.9M | 67,117 | 0.4% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $10.6M | 154,405 | 0.4% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $9.2M | 25,437 | 0.4% |
| Pimco Dynamic Income Strategy COM SHS BEN INT(PDX) | CEF | 69346N107 | $8.6M | 330,777 | 0.3% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $8.6M | 20,860 | 0.3% |
| Atomera Inc COM(ATOM) | Stock | 04965B100 | $8.0M | 686,117 | 0.3% |
| Sprott Physical Gold & Silver TR Unit(CEF/U) | CEF | 85208R101 | $7.4M | 313,460 | 0.3% |
| Ishares S&P 100 ETF(OEF) | ETF | 464287101 | $7.3M | 25,169 | 0.3% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $7.1M | 36,199 | 0.3% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $6.9M | 2,156 | 0.3% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $6.9M | 53,646 | 0.3% |
| Dayforce Inc COM(DAY) | Stock | 15677J108 | $6.5M | 88,949 | 0.3% |