| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $80.5M | 164,953 | 13.4% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $77.8M | 333,745 | 12.9% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $51.1M | 118,774 | 8.5% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $40.5M | 388,796 | 6.7% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $39.4M | 211,288 | 6.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $27.8M | 167,709 | 4.6% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $26.0M | 99,376 | 4.3% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $20.4M | 512,966 | 3.4% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $17.7M | 30,936 | 2.9% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $12.7M | 188,744 | 2.1% |
| Ishares U.S. Technology ETF(IYW) | ETF | 464287721 | $11.8M | 78,068 | 2.0% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $11.3M | 89,997 | 1.9% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $10.0M | 49,667 | 1.7% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $8.6M | 67,246 | 1.4% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $8.6M | 70,969 | 1.4% |
| Ishares Global Tech ETF(IXN) | ETF | 464287291 | $8.6M | 103,664 | 1.4% |
| Proshares Ultrapro QQQ(TQQQ) | ETF | 74347X831 | $7.9M | 108,615 | 1.3% |
| Schwab Fundamental U.S. Large Company ETF(FNDX) | ETF | 808524771 | $7.1M | 99,094 | 1.2% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $6.8M | 71,517 | 1.1% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $5.5M | 30,912 | 0.9% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $5.3M | 25,060 | 0.9% |
| T. Rowe Price U.S. Equity Research ETF(TSPA) | ETF | 87283Q503 | $5.0M | 138,342 | 0.8% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $4.8M | 57,070 | 0.8% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $4.5M | 54,208 | 0.7% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $4.5M | 19,762 | 0.7% |
| Ishares Short Maturity Bond ETF(NEAR) | ETF | 46431W507 | $3.7M | 72,573 | 0.6% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $3.5M | 6,150 | 0.6% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | ETF | 46137V613 | $3.4M | 84,887 | 0.6% |
| Schwab Fundamental International Equity ETF(FNDF) | ETF | 808524755 | $3.4M | 91,194 | 0.6% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $3.3M | 149,405 | 0.5% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $3.1M | 107,173 | 0.5% |
| Ishares Flexible Income Active ETF(BINC) | ETF | 092528603 | $3.1M | 58,213 | 0.5% |
| Fidelity Blue Chip Growth ETF(FBCG) | ETF | 316092352 | $2.8M | 65,617 | 0.5% |
| Fidelity Enhanced Large Cap Growth ETF(FELG) | ETF | 31609A305 | $2.8M | 83,224 | 0.5% |
| Vaneck Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $2.8M | 28,408 | 0.5% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $2.7M | 6,897 | 0.4% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $2.4M | 5,824 | 0.4% |
| Wisdomtree U.S. Largecap Dividend Fund(DLN) | ETF | 97717W307 | $2.2M | 28,419 | 0.4% |
| Fidelity Enhanced Large Cap Core ETF(FELC) | ETF | 316092113 | $2.2M | 69,380 | 0.4% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $2.1M | 12,292 | 0.4% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $1.8M | 85,021 | 0.3% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $1.7M | 17,050 | 0.3% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $1.7M | 4,469 | 0.3% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $1.7M | 1,862 | 0.3% |
| First Trust Nasdaq-100 Technology Sector Index Fund(QTEC) | ETF | 337345102 | $1.6M | 8,384 | 0.3% |
| Proshares Ultra QQQ(QLD) | ETF | 74347R206 | $1.5M | 15,367 | 0.3% |
| Ishares Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $1.5M | 36,929 | 0.3% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $1.5M | 1,713 | 0.3% |
| Energy Transfer L P COM UT LTD PTN(ET) | Stock | 29273V100 | $1.5M | 94,144 | 0.3% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $1.4M | 24,636 | 0.2% |