| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $79.8M | 179,680 | 15.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $59.0M | 344,317 | 11.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $51.6M | 122,622 | 9.7% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $39.6M | 219,767 | 7.5% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $35.3M | 380,880 | 6.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $26.1M | 172,943 | 4.9% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $21.5M | 122,144 | 4.0% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $18.8M | 496,788 | 3.5% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $15.0M | 30,867 | 2.8% |
| Ishares U.S. Technology ETF(IYW) | ETF | 464287721 | $11.4M | 84,774 | 2.2% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $10.8M | 93,558 | 2.0% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $8.3M | 45,525 | 1.6% |
| Ishares Global Tech ETF(IXN) | ETF | 464287291 | $7.6M | 102,209 | 1.4% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $7.4M | 87,390 | 1.4% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $6.9M | 7,635 | 1.3% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $6.8M | 113,065 | 1.3% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $6.8M | 55,795 | 1.3% |
| Proshares Ultrapro QQQ(TQQQ) | ETF | 74347X831 | $6.7M | 108,206 | 1.3% |
| Schwab Fundamental US Large Co. Index ETF(FNDX) | ETF | 808524771 | $5.7M | 84,071 | 1.1% |
| Ishares Short Maturity Bond ETF(NEAR) | ETF | 46431W507 | $4.9M | 97,697 | 0.9% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $4.8M | 59,486 | 0.9% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $4.5M | 61,876 | 0.9% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $4.3M | 20,637 | 0.8% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $4.3M | 26,057 | 0.8% |
| Vaneck Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $4.2M | 46,708 | 0.8% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $3.6M | 17,831 | 0.7% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $3.5M | 6,669 | 0.7% |
| Schwab Fundamental International Large Co. Index ETF(FNDF) | ETF | 808524755 | $3.3M | 92,953 | 0.6% |
| Fidelity Enhanced Large Cap Growth ETF(FELG) | ETF | 31609A305 | $3.0M | 100,503 | 0.6% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | ETF | 46137V613 | $2.9M | 75,305 | 0.5% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $2.5M | 6,951 | 0.5% |
| Fidelity Enhanced Large Cap Core ETF(FELC) | ETF | 316092113 | $2.2M | 76,037 | 0.4% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $2.1M | 5,461 | 0.4% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $1.9M | 11,590 | 0.4% |
| Wisdomtree U.S. Largecap Dividend Fund(DLN) | ETF | 97717W307 | $1.9M | 25,638 | 0.3% |
| Ishares Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $1.8M | 44,791 | 0.3% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund Pimco Enhanced SH(MINT) | ETF | 72201R833 | $1.7M | 16,478 | 0.3% |
| First Trust Nasdaq-100 Technology Sector Index Fund(QTEC) | ETF | 337345102 | $1.7M | 8,677 | 0.3% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $1.6M | 4,615 | 0.3% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $1.5M | 25,936 | 0.3% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $1.4M | 49,512 | 0.3% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $1.4M | 1,966 | 0.3% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $1.4M | 1,810 | 0.3% |
| Proshares Ultra QQQ(QLD) | ETF | 74347R206 | $1.4M | 15,618 | 0.3% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $1.2M | 29,370 | 0.2% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $1.2M | 67,038 | 0.2% |
| Ishares U.S. Healthcare ETF(IYH) | ETF | 464287762 | $1.2M | 19,624 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.2M | 2,837 | 0.2% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $1.1M | 3,127 | 0.2% |
| Proshares Ultra S&P 500(SSO) | ETF | 74347R107 | $1.0M | 13,132 | 0.2% |