| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $399.9M | 637,700 | 13.8% |
| Apple Inc(AAPL) | Stock | 037833100 | $285.1M | 1,048,621 | 9.8% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $183.1M | 268,559 | 6.3% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $112.8M | 183,594 | 3.9% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $112.0M | 442,651 | 3.9% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $102.1M | 326,100 | 3.5% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $72.4M | 149,647 | 2.5% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $71.7M | 95 | 2.5% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $61.1M | 154,143 | 2.1% |
| Costco Wholesale Corporation COM(COST) | Stock | 22160K105 | $59.0M | 68,363 | 2.0% |
| State Street Technology Select Sector Spdr ETF(XLK) | ETF | 81369Y803 | $52.6M | 365,035 | 1.8% |
| FT Vest U.S. Equity Equal Weight Buffer ETF - December(RSDE) | ETF | 33740U489 | $52.1M | 2,388,214 | 1.8% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $48.6M | 70,899 | 1.7% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $44.8M | 135,649 | 1.5% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $44.3M | 58,778 | 1.5% |
| Abrdn Physical Platinum Shares ETF(PPLT) | ETF | 003260106 | $43.2M | 231,930 | 1.5% |
| FT Vest U.S. Equity Moderate Buffer ETF - December(GDEC) | ETF | 33740U679 | $42.1M | 1,112,215 | 1.4% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $41.0M | 71,844 | 1.4% |
| Innovator U.S. Equity 10 Buffer ETF - Quarterly(ZALT) | ETF | 45783Y442 | $39.9M | 1,224,536 | 1.4% |
| Innovator Nasdaq-100 10 Buffer ETF Quarterly(QBUF) | ETF | 45783Y160 | $39.9M | 1,359,662 | 1.4% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $38.5M | 109,684 | 1.3% |
| United Parcel Svcs Inc CL B(UPS) | Stock | 911312106 | $36.6M | 368,672 | 1.3% |
| FT Vest U.S. Equity Quarterly Dynamic Buffer ETF(FHDG) | ETF | 33740U539 | $36.5M | 1,076,172 | 1.3% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $35.0M | 101,664 | 1.2% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $33.9M | 127,923 | 1.2% |
| Sprott Asset Management LP Physical Silver(PSLV/U) | CEF | 85207K107 | $32.9M | 1,393,050 | 1.1% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $29.1M | 64,718 | 1.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $24.5M | 73,196 | 0.8% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $21.7M | 67,350 | 0.7% |
| Ulta Beauty Inc COM(ULTA) | Stock | 90384S303 | $20.7M | 34,263 | 0.7% |
| The Cigna Group COM(CI) | Stock | 125523100 | $19.8M | 71,834 | 0.7% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $19.8M | 123,133 | 0.7% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $18.9M | 122,719 | 0.6% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $17.3M | 67,269 | 0.6% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $17.0M | 73,614 | 0.6% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $16.4M | 52,187 | 0.6% |
| Sprott Asset Management LP Physical Gold AN(CEF/U) | CEF | 85208R101 | $16.3M | 356,183 | 0.6% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $15.8M | 84,626 | 0.5% |
| Fidelity Nasdaq Composite Index ETF(ONEQ) | ETF | 315912808 | $15.7M | 172,156 | 0.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $15.2M | 30,166 | 0.5% |
| Fidelity National Financial in COM SHS(FNF) | Stock | 31620R303 | $14.2M | 261,013 | 0.5% |
| Vaneck Junior Gold Miners ETF(GDXJ) | ETF | 92189F791 | $14.0M | 122,956 | 0.5% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $11.1M | 151,448 | 0.4% |
| State Street Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $10.7M | 133,493 | 0.4% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $10.3M | 21,042 | 0.4% |
| Agnico Eagle Mines LTD COM(AEM) | Stock | 008474108 | $9.5M | 55,906 | 0.3% |
| Pimco Dynamic Income Strategy COM SHS BEN INT(PDX) | CEF | 69346N107 | $9.0M | 481,576 | 0.3% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $8.9M | 25,258 | 0.3% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $8.7M | 48,783 | 0.3% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $8.2M | 37,443 | 0.3% |