| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $317.3M | 617,331 | 13.8% |
| Apple Inc(AAPL) | Stock | 037833100 | $232.5M | 1,046,750 | 10.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $153.3M | 274,126 | 6.7% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $87.0M | 185,538 | 3.8% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $81.5M | 422,453 | 3.5% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $75.9M | 95 | 3.3% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $71.3M | 136,088 | 3.1% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $64.9M | 68,673 | 2.8% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $55.6M | 147,989 | 2.4% |
| Innovator Nasdaq-100 10 Buffer ETF Quarterly(QBUF) | ETF | 45783Y160 | $51.1M | 1,934,474 | 2.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $49.1M | 317,561 | 2.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $42.2M | 75,057 | 1.8% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $40.7M | 369,828 | 1.8% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $39.4M | 71,830 | 1.7% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $38.6M | 110,221 | 1.7% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $37.4M | 101,995 | 1.6% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $37.1M | 179,591 | 1.6% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $34.2M | 127,267 | 1.5% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $32.1M | 59,240 | 1.4% |
| Direxion Daily S&P 500 Bull 3X Shares(SPXL) | ETF | 25459W862 | $27.4M | 195,517 | 1.2% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $25.8M | 471,357 | 1.1% |
| Simplify Short Term Treasury Futures Strategy ETF(TUA) | ETF | 82889N657 | $24.7M | 1,124,312 | 1.1% |
| The Cigna Group COM(CI) | Stock | 125523100 | $23.6M | 71,834 | 1.0% |
| Abrdn Physical Platinum Shares ETF(PPLT) | ETF | 003260106 | $21.1M | 231,405 | 0.9% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $20.1M | 73,165 | 0.9% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $19.3M | 121,340 | 0.8% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $17.8M | 72,767 | 0.8% |
| Fidelity National Financial in FNF Group COM(FNF) | Stock | 31620R303 | $17.0M | 260,959 | 0.7% |
| Spdr S&P 500 ETF Trust(SPY)Put | ETF | 78462F103 | $16.8M | 30,000 | 0.7% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $16.8M | 64,659 | 0.7% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $16.3M | 30,692 | 0.7% |
| Sprott Physical Silver TR TR Unit(PSLV/U) | CEF | 85207K107 | $15.7M | 1,353,847 | 0.7% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $15.0M | 151,448 | 0.7% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $14.9M | 122,718 | 0.6% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $14.1M | 74,329 | 0.6% |
| Ulta Beauty Inc COM(ULTA) | Stock | 90384S303 | $12.5M | 34,163 | 0.5% |
| Fidelity Nasdaq Composite Index ETF(ONEQ) | ETF | 315912808 | $12.3M | 180,555 | 0.5% |
| Pimco Dynamic Income Strategy COM SHS BEN INT(PDX) | CEF | 69346N107 | $11.4M | 465,645 | 0.5% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $10.2M | 155,849 | 0.4% |
| Sprott Physical Gold & Silver TR Unit(CEF/U) | CEF | 85208R101 | $10.1M | 354,014 | 0.4% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $9.6M | 66,403 | 0.4% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $9.4M | 25,287 | 0.4% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $8.2M | 2,156 | 0.4% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $7.8M | 71,625 | 0.3% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $7.7M | 20,885 | 0.3% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $7.6M | 48,567 | 0.3% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $7.1M | 36,372 | 0.3% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $7.0M | 57,062 | 0.3% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $6.9M | 97,745 | 0.3% |
| Vaneck Junior Gold Miners ETF(GDXJ) | ETF | 92189F791 | $6.9M | 119,862 | 0.3% |