| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $387.7M | 633,097 | 13.9% |
| Apple Inc(AAPL) | Stock | 037833100 | $267.5M | 1,050,675 | 9.6% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $179.9M | 270,060 | 6.5% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $111.2M | 185,246 | 4.0% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $108.5M | 439,084 | 3.9% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $79.2M | 325,663 | 2.8% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $76.4M | 147,574 | 2.7% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $71.6M | 95 | 2.6% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $63.3M | 68,375 | 2.3% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $53.7M | 150,992 | 1.9% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $51.8M | 183,701 | 1.9% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $47.9M | 71,531 | 1.7% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $46.9M | 135,932 | 1.7% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $44.0M | 58,875 | 1.6% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $41.2M | 101,720 | 1.5% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $40.8M | 71,739 | 1.5% |
| FT Vest U.S. Equity Moderate Buffer ETF - December(GDEC) | ETF | 33740U679 | $40.3M | 1,097,815 | 1.4% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $37.4M | 109,598 | 1.3% |
| Innovator Nasdaq-100 10 Buffer ETF Quarterly(QBUF) | ETF | 45783Y160 | $37.0M | 1,289,316 | 1.3% |
| Innovator U.S. Equity 10 Buffer ETF - Quarterly(ZALT) | ETF | 45783Y442 | $36.8M | 1,154,948 | 1.3% |
| FT Vest U.S. Equity Quarterly Dynamic Buffer ETF(FHDG) | ETF | 33740U539 | $34.3M | 1,039,710 | 1.2% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $33.6M | 333,337 | 1.2% |
| Abrdn Physical Platinum Shares ETF(PPLT) | ETF | 003260106 | $33.1M | 231,930 | 1.2% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $30.8M | 369,002 | 1.1% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $30.3M | 127,987 | 1.1% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $28.7M | 64,518 | 1.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $24.0M | 73,141 | 0.9% |
| Ishares Ultra Short Duration Bond Active ETF(ICSH) | ETF | 46434V878 | $23.6M | 464,958 | 0.8% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $22.0M | 69,613 | 0.8% |
| Sprott Asset Management LP Physical Silver(PSLV/U) | CEF | 85207K107 | $21.9M | 1,395,847 | 0.8% |
| The Cigna Group COM(CI) | Stock | 125523100 | $20.7M | 71,834 | 0.7% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $19.8M | 122,182 | 0.7% |
| Ulta Beauty Inc COM(ULTA) | Stock | 90384S303 | $18.7M | 34,163 | 0.7% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $18.0M | 82,007 | 0.6% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $17.7M | 122,718 | 0.6% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $16.8M | 89,841 | 0.6% |
| Fidelity National Financial in COM SHS(FNF) | Stock | 31620R303 | $15.8M | 260,994 | 0.6% |
| Fidelity Nasdaq Composite Index ETF(ONEQ) | ETF | 315912808 | $15.3M | 172,157 | 0.6% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $15.3M | 30,401 | 0.5% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $13.6M | 66,403 | 0.5% |
| Sprott Asset Management LP Physical Gold AN(CEF/U) | CEF | 85208R101 | $13.1M | 356,183 | 0.5% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $13.0M | 53,366 | 0.5% |
| Vaneck Junior Gold Miners ETF(GDXJ) | ETF | 92189F791 | $12.1M | 121,690 | 0.4% |
| Pimco Dynamic Income Strategy COM SHS BEN INT(PDX) | CEF | 69346N107 | $11.9M | 476,886 | 0.4% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $11.1M | 151,448 | 0.4% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $10.4M | 132,478 | 0.4% |
| Agnico Eagle Mines LTD COM(AEM) | Stock | 008474108 | $10.1M | 60,025 | 0.4% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $10.1M | 20,961 | 0.4% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $9.3M | 25,258 | 0.3% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $9.3M | 2,156 | 0.3% |