| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $76.8M | 187,590 | 16.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $65.5M | 340,059 | 13.7% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $45.1M | 119,941 | 9.4% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $33.2M | 218,352 | 6.9% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $29.9M | 120,416 | 6.2% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $26.2M | 316,406 | 5.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $23.8M | 170,654 | 5.0% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $14.9M | 441,919 | 3.1% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $10.9M | 30,657 | 2.3% |
| Ishares U.S. Technology ETF(IYW) | ETF | 464287721 | $10.4M | 84,759 | 2.2% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $10.3M | 98,192 | 2.2% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $7.5M | 100,494 | 1.6% |
| Proshares Ultrapro QQQ(TQQQ) | ETF | 74347X831 | $7.0M | 138,484 | 1.5% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $6.8M | 40,425 | 1.4% |
| Ishares Global Tech ETF(IXN) | ETF | 464287291 | $6.8M | 99,602 | 1.4% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $5.4M | 99,372 | 1.1% |
| Ishares Short Maturity Bond ETF(NEAR) | ETF | 46431W507 | $4.4M | 87,556 | 0.9% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $4.3M | 56,848 | 0.9% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $4.3M | 65,766 | 0.9% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $4.0M | 20,687 | 0.8% |
| Vaneck Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $3.9M | 46,528 | 0.8% |
| Fidelity Enhanced Large Cap Growth ETF(FELG) | ETF | 31609A305 | $3.9M | 148,939 | 0.8% |
| Schwab Fundamental US Large Co. Index ETF(FNDX) | ETF | 808524771 | $3.6M | 57,872 | 0.7% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $3.4M | 30,524 | 0.7% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $3.3M | 22,116 | 0.7% |
| Schwab Fundamental International Large Co. Index ETF(FNDF) | ETF | 808524755 | $3.2M | 94,573 | 0.7% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $3.0M | 6,381 | 0.6% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $2.5M | 14,899 | 0.5% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | ETF | 46137V613 | $2.5M | 71,835 | 0.5% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $2.4M | 4,871 | 0.5% |
| Fidelity Enhanced Large Cap Core ETF(FELC) | ETF | 316092113 | $2.4M | 89,767 | 0.5% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $1.9M | 6,395 | 0.4% |
| Proshares Ultra QQQ(QLD) | ETF | 74347R206 | $1.7M | 22,963 | 0.4% |
| Ishares Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $1.7M | 46,358 | 0.4% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $1.7M | 11,109 | 0.3% |
| Wisdomtree U.S. Largecap Dividend Fund(DLN) | ETF | 97717W307 | $1.7M | 24,903 | 0.3% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.7M | 4,767 | 0.3% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $1.6M | 5,063 | 0.3% |
| Direxion Daily Semiconductor Bull 3X Shares(SOXL) | ETF | 25459W458 | $1.5M | 48,830 | 0.3% |
| First Trust Nasdaq-100 Technology Sector Index Fund(QTEC) | ETF | 337345102 | $1.5M | 8,438 | 0.3% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $1.4M | 27,475 | 0.3% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | ETF | 72201R833 | $1.4M | 14,288 | 0.3% |
| Ishares U.S. Healthcare ETF(IYH) | ETF | 464287762 | $1.2M | 4,153 | 0.2% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $1.1M | 40,023 | 0.2% |
| Dimensional U.S. Targeted Value ETF(DFAT) | ETF | 25434V609 | $985.3K | 18,829 | 0.2% |
| Roku Inc COM CL A(ROKU) | Stock | 77543R102 | $973.4K | 10,620 | 0.2% |
| Ishares Msci USA ESG Select ETF(SUSA) | ETF | 464288802 | $967.3K | 9,624 | 0.2% |
| Proshares Ultra S&P 500(SSO) | ETF | 74347R107 | $964.3K | 14,820 | 0.2% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $945.0K | 3,117 | 0.2% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $942.5K | 5,271 | 0.2% |