| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $72.3M | 123,447 | 25.4% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $38.8M | 288,668 | 13.6% |
| Apple Inc(AAPL) | Stock | 037833100 | $31.2M | 124,693 | 11.0% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $10.1M | 19,792 | 3.6% |
| First TR Exchange Traded FD VI Dorsey Wright Focus 5 ETF(FV) | ETF | 33738R605 | $9.4M | 159,253 | 3.3% |
| Tesla Motors Inc(TSLA) | Stock | 88160R101 | $8.4M | 20,729 | 2.9% |
| First TR Exchange Traded FD DB Strategic Value Index FD(FTCS) | ETF | 33733E104 | $8.2M | 93,865 | 2.9% |
| First Trust Value Line Dividend Index Fund(FVD) | ETF | 33734H106 | $7.6M | 173,480 | 2.7% |
| Microsoft(MSFT) | Stock | 594918104 | $6.9M | 16,273 | 2.4% |
| Ishares Bitcoin Trust ETF(IBIT) | ETF | 46438F101 | $5.6M | 105,888 | 2.0% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $5.3M | 43,702 | 1.9% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $5.1M | 11,264 | 1.8% |
| First Trust Nasdaq Cybersecurity ETF(CIBR) | ETF | 33734X846 | $4.8M | 76,408 | 1.7% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $4.8M | 21,778 | 1.7% |
| First Trust Nasdaq-100 Technology Sector Index Fund(QTEC) | ETF | 337345102 | $4.6M | 24,286 | 1.6% |
| Ishares Semiconductor ETF(SOXX) | ETF | 464287523 | $4.5M | 21,003 | 1.6% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $4.3M | 9,561 | 1.5% |
| Dimensional U.S. Targeted Value ETF(DFAT) | ETF | 25434V609 | $4.1M | 73,311 | 1.4% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $3.3M | 17,328 | 1.2% |
| Invesco S&P Midcap Quality ETF(XMHQ) | ETF | 46137V472 | $2.9M | 29,069 | 1.0% |
| Vaneck Semiconductor ETF(SMH) | ETF | 92189F676 | $2.3M | 9,615 | 0.8% |
| First Trust Indxx Nextg ETF(NXTG) | ETF | 33737K205 | $2.2M | 25,272 | 0.8% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $2.1M | 3,415 | 0.7% |
| Health Care Select Sector Spdr(XLV) | ETF | 81369Y209 | $1.9M | 13,563 | 0.7% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $1.8M | 15,824 | 0.6% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $1.7M | 7,127 | 0.6% |
| First Trust Nasdaq Clean Edge Smart Grid Infrastructure Index(GRID) | ETF | 33737A108 | $1.4M | 12,142 | 0.5% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $1.4M | 8,776 | 0.5% |
| First TR Exchange Traded FD DOW Jones Internet Index FD(FDN) | ETF | 33733E302 | $1.4M | 5,740 | 0.5% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $1.3M | 4,439 | 0.5% |
| Arista Networks Inc COM SHS(ANET) | Stock | 040413205 | $1.2M | 10,752 | 0.4% |
| Ishares TR Msci USA Minimum Volatility Index FD(USMV) | ETF | 46429B697 | $1.2M | 13,168 | 0.4% |
| Gilead Sciences Inc(GILD) | Stock | 375558103 | $1.1M | 12,096 | 0.4% |
| Salesforce COM(CRM) | Stock | 79466L302 | $1.0M | 3,003 | 0.4% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $966.0K | 5,797 | 0.3% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $864.7K | 9,570 | 0.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $856.6K | 4,525 | 0.3% |
| First Trust Nasdaq Semiconductor ETF(FTXL) | ETF | 33738R811 | $827.6K | 9,483 | 0.3% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $802.8K | 3,463 | 0.3% |
| First Trust LOW Duration Opportunities ETF(LMBS) | ETF | 33739Q200 | $768.9K | 15,799 | 0.3% |
| Samsara Inc COM CL A(IOT) | Stock | 79589L106 | $738.4K | 16,900 | 0.3% |
| First TR Ipox 100 Index FD SHS(FPX) | ETF | 336920103 | $717.9K | 6,007 | 0.3% |
| Micron Technology(MU) | Stock | 595112103 | $684.3K | 8,130 | 0.2% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $659.7K | 10,345 | 0.2% |
| First Trust Preferred Securities & Income ETF(FPE) | ETF | 33739E108 | $636.6K | 35,965 | 0.2% |
| Equinix Inc COM(EQIX) | REIT | 29444U700 | $598.7K | 635 | 0.2% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $592.2K | 5,505 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $538.5K | 919 | 0.2% |
| First Trust SSI Strategic Convertible Securities ETF(FCVT) | ETF | 33739Q507 | $517.6K | 14,069 | 0.2% |
| First Trust RBA American Industrial Renaissance ETF(AIRR) | ETF | 33738R704 | $465.7K | 6,045 | 0.2% |