| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $54.3M | 113,006 | 12.9% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $15.7M | 30,028 | 3.7% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $14.3M | 83,679 | 3.4% |
| Spdr Gold Minishares Trust(GLDM) | ETF | 98149E303 | $13.2M | 299,009 | 3.1% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $12.0M | 13,313 | 2.9% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $11.7M | 27,771 | 2.8% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $8.7M | 47,975 | 2.1% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $8.3M | 18,755 | 2.0% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $7.0M | 75,395 | 1.7% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $6.3M | 31,403 | 1.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $6.2M | 40,988 | 1.5% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $6.2M | 122,952 | 1.5% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $5.9M | 62,909 | 1.4% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $5.9M | 63,922 | 1.4% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Stock | 22788C105 | $5.5M | 17,164 | 1.3% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $5.4M | 32,869 | 1.3% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $5.1M | 6,982 | 1.2% |
| Vanguard Intermediate-Term Treasury ETF(VGIT) | ETF | 92206C706 | $4.6M | 78,549 | 1.1% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $4.5M | 87,776 | 1.1% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $4.5M | 99,068 | 1.1% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $4.3M | 69,538 | 1.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $4.1M | 35,350 | 1.0% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $4.1M | 8,136 | 1.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $4.1M | 50,364 | 1.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $4.0M | 24,551 | 0.9% |
| Vaneck Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $3.3M | 36,578 | 0.8% |
| Conocophillips COM(COP) | Stock | 20825C104 | $3.2M | 25,432 | 0.8% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $3.1M | 73,305 | 0.7% |
| Ishares Morningstar Mid-Cap Growth ETF(IMCG) | ETF | 464288307 | $2.9M | 41,063 | 0.7% |
| First Trust Nasdaq Cybersecurity ETF(CIBR) | ETF | 33734X846 | $2.9M | 50,817 | 0.7% |
| First Trust Rising Dividend Achievers ETF(RDVY) | ETF | 33738R506 | $2.9M | 50,790 | 0.7% |
| First Trust Long T Equity ETF(FTLS) | ETF | 33739P103 | $2.8M | 46,074 | 0.7% |
| Mastec Inc COM(MTZ) | Stock | 576323109 | $2.8M | 30,039 | 0.7% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $2.6M | 112,632 | 0.6% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $2.5M | 14,423 | 0.6% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $2.4M | 1,845 | 0.6% |
| JPMorgan Income ETF(JPIE) | ETF | 46641Q159 | $2.3M | 49,484 | 0.5% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $2.2M | 14,867 | 0.5% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $2.2M | 35,832 | 0.5% |
| JPMorgan Equity Premium Income Fund JPMorgan Equity Premium Income Fund(JEPI) | ETF | 46641Q332 | $2.1M | 36,969 | 0.5% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $2.1M | 26,525 | 0.5% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $2.1M | 12,488 | 0.5% |
| Cheniere Energy Inc COM New(LNG) | Stock | 16411R208 | $2.0M | 12,700 | 0.5% |
| Steel Dynamics Inc COM(STLD) | Stock | 858119100 | $2.0M | 13,749 | 0.5% |
| Dicks Sporting Goods Inc COM(DKS) | Stock | 253393102 | $2.0M | 9,001 | 0.5% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $2.0M | 7,121 | 0.5% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $2.0M | 15,933 | 0.5% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $1.9M | 3,883 | 0.5% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $1.9M | 38,338 | 0.5% |
| Invesco S&P Midcap Quality ETF(XMHQ) | ETF | 46137V472 | $1.9M | 16,823 | 0.4% |