| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $60.1M | 167,805 | 14.7% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $58.2M | 339,672 | 14.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $36.7M | 116,170 | 9.0% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $27.3M | 109,225 | 6.7% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $26.6M | 209,585 | 6.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $21.6M | 165,348 | 5.3% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $16.8M | 230,804 | 4.1% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $10.8M | 392,921 | 2.6% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $9.6M | 101,492 | 2.3% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $8.6M | 28,524 | 2.1% |
| Proshares Ultrapro QQQ(TQQQ) | ETF | 74347X831 | $7.8M | 218,501 | 1.9% |
| Ishares U.S. Technology ETF(IYW) | ETF | 464287721 | $7.4M | 70,554 | 1.8% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $7.4M | 108,090 | 1.8% |
| Ishares Global Tech ETF(IXN) | ETF | 464287291 | $5.7M | 98,861 | 1.4% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $5.4M | 36,806 | 1.3% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $4.3M | 73,012 | 1.1% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $4.0M | 56,969 | 1.0% |
| Ishares Short Maturity Bond ETF(NEAR) | ETF | 46431W507 | $3.8M | 75,820 | 0.9% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $3.8M | 75,542 | 0.9% |
| Vaneck Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $3.6M | 47,418 | 0.9% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $3.4M | 7,877 | 0.8% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $3.3M | 20,159 | 0.8% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $3.0M | 54,015 | 0.7% |
| Schwab Fundamental International Large Co. Index ETF(FNDF) | ETF | 808524755 | $3.0M | 94,133 | 0.7% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $2.8M | 26,852 | 0.7% |
| Schwab Fundamental US Large Co. Index ETF(FNDX) | ETF | 808524771 | $2.8M | 49,488 | 0.7% |
| Roku Inc COM CL A(ROKU) | Stock | 77543R102 | $2.7M | 38,568 | 0.7% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $2.7M | 8,873 | 0.7% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | ETF | 46137V613 | $2.5M | 78,010 | 0.6% |
| Proshares Ultra QQQ(QLD) | ETF | 74347R206 | $2.4M | 40,581 | 0.6% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $2.4M | 16,307 | 0.6% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $2.3M | 17,504 | 0.6% |
| Proshares Ultra S&P 500(SSO) | ETF | 74347R107 | $2.1M | 38,561 | 0.5% |
| Direxion Daily Semiconductor Bull 3X Shares(SOXL) | ETF | 25459W458 | $1.8M | 94,755 | 0.4% |
| Wisdomtree U.S. Largecap Dividend Fund(DLN) | ETF | 97717W307 | $1.7M | 27,588 | 0.4% |
| Ishares Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $1.6M | 49,084 | 0.4% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $1.5M | 11,141 | 0.4% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $1.5M | 5,374 | 0.4% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $1.2M | 25,174 | 0.3% |
| Ishares U.S. Healthcare ETF(IYH) | ETF | 464287762 | $1.2M | 4,592 | 0.3% |
| First Trust Nasdaq-100 Technology Sector Index Fund(QTEC) | ETF | 337345102 | $1.2M | 8,438 | 0.3% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $1.2M | 44,087 | 0.3% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $1.2M | 4,288 | 0.3% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $1.1M | 13,654 | 0.3% |
| Upstart Hldgs Inc COM(UPST) | Stock | 91680M107 | $1.1M | 37,692 | 0.3% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.1M | 2,439 | 0.3% |
| Ishares Msci USA ESG Select ETF(SUSA) | ETF | 464288802 | $1.0M | 11,519 | 0.3% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $980.9K | 6,293 | 0.2% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $963.8K | 3,865 | 0.2% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $929.9K | 56,088 | 0.2% |