| Apple Inc(AAPL)A | cs | 037833100 | $104.1M | 408,865 | 2.7% |
| Nvidia Corporation(NVDA)A | cs | 67066G104 | $69.8M | 374,066 | 1.8% |
| Vanguard Index FDS Growth ETF(VUG)A | cs | 922908736 | $60.8M | 126,726 | 1.6% |
| Spdr S&P 500 ETF TR TR(SPY)A | cs | 78462F103 | $59.1M | 88,761 | 1.5% |
| Invesco QQQ TR(QQQ)A | cs | 46090E103 | $55.8M | 92,954 | 1.4% |
| Microsoft Corp(MSFT)A | cs | 594918104 | $55.7M | 107,620 | 1.4% |
| Ishares TR S&P 500 Grwt ETF(IVW)A | cs | 464287309 | $48.9M | 405,012 | 1.3% |
| Spdr Series Trust Portfolio S&p500(SPYM)A | cs | 78464A854 | $44.9M | 572,793 | 1.2% |
| Ishares Gold TR Ishares New(IAU)A | mc | 464285204 | $41.3M | 566,946 | 1.1% |
| Amazon(AMZN)A | cs | 023135106 | $36.2M | 165,042 | 0.9% |
| Ishares TR Core S&p500 ETF(IVV)A | cs | 464287200 | $36.1M | 53,982 | 0.9% |
| Ishares TR S&P 100 ETF(OEF)A | cs | 464287101 | $35.5M | 106,662 | 0.9% |
| Wisdomtree TR US Qtly DIV GRT(DGRW)A | mc | 97717X669 | $35.4M | 398,367 | 0.9% |
| Spdr Index(SPDW)A | cs | 78463X889 | $34.5M | 806,797 | 0.9% |
| Vanguard Index FDS S&P 500 ETF(VOO)A | mc | 922908363 | $32.8M | 53,518 | 0.9% |
| Invesco Exchange Traded FD Ts&p500 EQL WGT(RSP)A | mc | 46137V357 | $32.2M | 169,826 | 0.8% |
| Alphabet Inc Cap STK(GOOGL)A | cs | 02079K305 | $31.3M | 128,814 | 0.8% |
| Schwab Strategic TR US Lcap GR ETF(SCHG)A | cs | 808524300 | $30.2M | 947,074 | 0.8% |
| Ishares TR Core S&P TTL STK(ITOT)A | cs | 464287150 | $26.6M | 182,500 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B)A | cs | 084670702 | $24.9M | 49,517 | 0.6% |
| Vanguard World FD INF Tech ETF(VGT)A | cs | 92204A702 | $24.6M | 33,014 | 0.6% |
| Ishares TR US AER DEF ETF(ITA)A | cs | 464288760 | $23.9M | 114,181 | 0.6% |
| Vanguard Whitehall FDS High DIV YLD(VYM)A | cs | 921946406 | $23.3M | 165,384 | 0.6% |
| Schwab Strategic TR US Mid-Cap ETF(SCHM)A | mc | 808524508 | $23.2M | 782,813 | 0.6% |
| Meta Platforms Inc(META)A | cs | 30303M102 | $23.0M | 31,353 | 0.6% |
| Vanguard Specialized Funds DIV APP ETF(VIG)A | cs | 921908844 | $22.9M | 105,970 | 0.6% |
| First TR Exchng Traded FD Vismith Unconstrai(UCON)A | mc | 33740F888 | $22.5M | 894,384 | 0.6% |
| First TR Exchange-Traded FD First TR ENH New(FTSM)A | mc | 33739Q408 | $21.7M | 361,596 | 0.6% |
| Alphabet Inc Cap STK(GOOG)A | cs | 02079K107 | $21.6M | 88,723 | 0.6% |
| Schwab Strategic TR US Dividend EQ(SCHD)A | mc | 808524797 | $21.2M | 775,797 | 0.6% |
| J P Morgan Exchange Traded Fultra Shrt ETF(JPST)A | mc | 46641Q837 | $21.1M | 416,147 | 0.5% |
| Ishares TR Msci USA QLT FCT(QUAL)A | mc | 46432F339 | $20.1M | 103,287 | 0.5% |
| Costco Whsl Corp New(COST)A | cs | 22160K105 | $19.8M | 21,387 | 0.5% |
| Capital Group Growth ETF(CGGR)A | mc | 14020G101 | $19.3M | 439,652 | 0.5% |
| Broadcom Inc(AVGO)A | cs | 11135F101 | $19.2M | 58,074 | 0.5% |
| Capital Group Dividend Valueshs Creation UNI(CGDV)A | mc | 14020W106 | $18.8M | 447,180 | 0.5% |
| Vanguard Index FDS Mcap GR Idxvip(VOT)A | cs | 922908538 | $18.7M | 63,713 | 0.5% |
| Ishares TR Ishs 1-5YR Invs(IGSB)A | cs | 464288646 | $18.2M | 344,061 | 0.5% |
| Exxon Mobil Corp(XOM)A | cs | 30231G102 | $18.0M | 159,301 | 0.5% |
| Ishares TR Core High DV ETF(HDV)A | mc | 46429B663 | $17.6M | 143,996 | 0.5% |
| First TR Exchange Traded FD Nasd Tech DIV(TDIV)A | mc | 33738R118 | $17.1M | 173,540 | 0.4% |
| Visa Inc(V)A | cs | 92826C839 | $17.1M | 50,022 | 0.4% |
| Vaneck ETF Trust Mrngstr WDE Moat(MOAT)A | mc | 92189F643 | $16.7M | 168,653 | 0.4% |
| Goldman Sachs ETF TR Equal Weight US(GSEW)A | mc | 381430438 | $16.7M | 196,549 | 0.4% |
| Ishares Inc Core Msci Emkt(IEMG)A | cs | 46434G103 | $16.1M | 244,806 | 0.4% |
| Capital Group Core Equity Etshs Creation UNI(CGUS)A | mc | 14020V108 | $15.7M | 397,773 | 0.4% |
| Schwab Strategic TR US LRG Cap ETF(SCHX)A | mc | 808524201 | $15.5M | 589,340 | 0.4% |
| Ishares TR Core Msci Eafe(IEFA)A | mc | 46432F842 | $15.5M | 177,167 | 0.4% |
| JPMorgan Chase & Co.(JPM)A | cs | 46625H100 | $15.4M | 48,868 | 0.4% |
| Ishares TR Msci Eafe ETF(EFA)A | cs | 464287465 | $14.1M | 151,264 | 0.4% |