| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $44.9M | 102,771 | 11.7% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $16.7M | 86,722 | 4.4% |
| Spdr Gold Minishares Trust(GLDM) | ETF | 98149E303 | $14.5M | 354,105 | 3.8% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $14.2M | 29,327 | 3.7% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $10.8M | 28,719 | 2.8% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $8.2M | 16,533 | 2.1% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $7.9M | 86,689 | 2.1% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $7.6M | 18,508 | 2.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $7.3M | 48,151 | 1.9% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $6.1M | 120,540 | 1.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $5.7M | 40,559 | 1.5% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $5.5M | 65,970 | 1.4% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $5.4M | 112,134 | 1.4% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $5.3M | 31,373 | 1.4% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $4.8M | 8,129 | 1.3% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $4.7M | 56,085 | 1.2% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $4.6M | 7,010 | 1.2% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $4.6M | 30,934 | 1.2% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Stock | 22788C105 | $4.4M | 17,226 | 1.2% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $4.2M | 71,229 | 1.1% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $4.1M | 89,920 | 1.1% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $3.8M | 25,596 | 1.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $3.6M | 24,826 | 1.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $3.6M | 35,893 | 0.9% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $3.5M | 45,555 | 0.9% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $3.4M | 90,668 | 0.9% |
| JPMorgan Income ETF(JPIE) | ETF | 46641Q159 | $3.1M | 67,104 | 0.8% |
| Conocophillips COM(COP) | Stock | 20825C104 | $2.9M | 24,862 | 0.8% |
| Vaneck Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $2.8M | 33,332 | 0.7% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $2.8M | 14,455 | 0.7% |
| Dicks Sporting Goods Inc COM(DKS) | Stock | 253393102 | $2.7M | 18,711 | 0.7% |
| First Trust Nasdaq Cybersecurity ETF(CIBR) | ETF | 33734X846 | $2.7M | 50,274 | 0.7% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $2.5M | 46,321 | 0.7% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $2.5M | 14,745 | 0.7% |
| First Trust Long T Equity ETF(FTLS) | ETF | 33739P103 | $2.5M | 43,864 | 0.6% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $2.5M | 15,689 | 0.6% |
| Ishares Morningstar Mid-Cap Growth ETF(IMCG) | ETF | 464288307 | $2.4M | 37,266 | 0.6% |
| Mastec Inc COM(MTZ) | Stock | 576323109 | $2.3M | 30,039 | 0.6% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $2.1M | 7,211 | 0.6% |
| Cheniere Energy Inc COM New(LNG) | Stock | 16411R208 | $2.1M | 12,500 | 0.6% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $2.1M | 1,900 | 0.6% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $2.1M | 26,602 | 0.5% |
| BlackRock Ultra Short-Term Bond ETF(ICSH) | ETF | 46434V878 | $2.1M | 41,196 | 0.5% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $2.0M | 38,377 | 0.5% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $2.0M | 114,814 | 0.5% |
| First Trust Value Line Dividend Index Fund(FVD) | ETF | 33734H106 | $2.0M | 48,382 | 0.5% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $1.9M | 3,636 | 0.5% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.9M | 11,916 | 0.5% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $1.8M | 30,228 | 0.5% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $1.8M | 12,479 | 0.5% |