| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $82.9M | 172,977 | 14.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $71.1M | 337,492 | 12.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $54.6M | 122,226 | 9.4% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $42.1M | 218,073 | 7.2% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $39.4M | 390,494 | 6.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $31.3M | 172,109 | 5.4% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $21.6M | 109,228 | 3.7% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $20.4M | 513,083 | 3.5% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $15.7M | 31,115 | 2.7% |
| Ishares U.S. Technology ETF(IYW) | ETF | 464287721 | $12.6M | 83,741 | 2.2% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $10.9M | 91,851 | 1.9% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $9.8M | 154,538 | 1.7% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $9.3M | 47,115 | 1.6% |
| Proshares Ultrapro QQQ(TQQQ) | ETF | 74347X831 | $9.2M | 124,245 | 1.6% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $9.1M | 74,008 | 1.6% |
| Ishares Global Tech ETF(IXN) | ETF | 464287291 | $8.6M | 103,512 | 1.5% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $7.4M | 79,456 | 1.3% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $7.1M | 59,671 | 1.2% |
| Schwab Fundamental U.S. Large Company ETF(FNDX) | ETF | 808524771 | $6.0M | 89,656 | 1.0% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $5.2M | 30,166 | 0.9% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $5.0M | 24,569 | 0.9% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $4.7M | 59,149 | 0.8% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $4.6M | 20,326 | 0.8% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $4.4M | 56,710 | 0.8% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $3.5M | 6,392 | 0.6% |
| Ishares Short Maturity Bond ETF(NEAR) | ETF | 46431W507 | $3.4M | 66,868 | 0.6% |
| Schwab Fundamental International Equity ETF(FNDF) | ETF | 808524755 | $3.2M | 92,246 | 0.6% |
| Vaneck Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $3.1M | 35,333 | 0.5% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | ETF | 46137V613 | $3.0M | 79,435 | 0.5% |
| Fidelity Enhanced Large Cap Growth ETF(FELG) | ETF | 31609A305 | $2.8M | 87,780 | 0.5% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $2.5M | 84,592 | 0.4% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $2.4M | 122,811 | 0.4% |
| BlackRock Flexible Income ETF(BINC) | ETF | 092528603 | $2.4M | 45,127 | 0.4% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $2.3M | 7,035 | 0.4% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $2.2M | 6,442 | 0.4% |
| Fidelity Enhanced Large Cap Core ETF(FELC) | ETF | 316092113 | $2.2M | 72,038 | 0.4% |
| Wisdomtree U.S. Largecap Dividend Fund(DLN) | ETF | 97717W307 | $1.9M | 25,995 | 0.3% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $1.9M | 11,756 | 0.3% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $1.7M | 4,594 | 0.3% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $1.7M | 16,650 | 0.3% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $1.7M | 1,952 | 0.3% |
| First Trust Nasdaq-100 Technology Sector Index Fund(QTEC) | ETF | 337345102 | $1.7M | 8,402 | 0.3% |
| Ishares Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $1.6M | 41,402 | 0.3% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $1.5M | 1,693 | 0.3% |
| Proshares Ultra QQQ(QLD) | ETF | 74347R206 | $1.5M | 15,224 | 0.3% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $1.4M | 25,261 | 0.2% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $1.3M | 32,784 | 0.2% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $1.3M | 61,170 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.2M | 2,959 | 0.2% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $1.1M | 3,127 | 0.2% |