| Apple Inc COM(AAPL) | Stock | 037833100 | $82.6M | 329,923 | 12.9% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $77.4M | 151,427 | 12.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $49.6M | 117,614 | 7.7% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $44.8M | 204,083 | 7.0% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $44.3M | 1,589,809 | 6.9% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $33.0M | 81,826 | 5.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $30.0M | 158,432 | 4.7% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $23.1M | 525,473 | 3.6% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $18.0M | 30,785 | 2.8% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $15.9M | 236,681 | 2.5% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $12.0M | 57,220 | 1.9% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $11.3M | 87,915 | 1.8% |
| Ishares U.S. Technology ETF(IYW) | ETF | 464287721 | $11.3M | 70,548 | 1.8% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $9.3M | 69,455 | 1.5% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $9.1M | 71,309 | 1.4% |
| Ishares Global Tech ETF(IXN) | ETF | 464287291 | $8.8M | 103,403 | 1.4% |
| Proshares Ultrapro QQQ(TQQQ) | ETF | 74347X831 | $7.5M | 94,865 | 1.2% |
| Schwab Fundamental U.S. Large Company ETF(FNDX) | ETF | 808524771 | $7.4M | 312,121 | 1.2% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $7.4M | 30,666 | 1.1% |
| T. Rowe Price U.S. Equity Research ETF(TSPA) | ETF | 87283Q503 | $6.6M | 178,380 | 1.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $6.5M | 64,338 | 1.0% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $5.7M | 31,838 | 0.9% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $5.0M | 184,298 | 0.8% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $4.7M | 53,860 | 0.7% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $4.6M | 168,656 | 0.7% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $4.6M | 19,639 | 0.7% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $4.3M | 136,910 | 0.7% |
| Ishares Short Maturity Bond ETF(NEAR) | ETF | 46431W507 | $4.0M | 79,670 | 0.6% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $3.6M | 6,097 | 0.6% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | ETF | 46137V613 | $3.5M | 86,215 | 0.5% |
| Fidelity Blue Chip Growth ETF(FBCG) | ETF | 316092352 | $3.4M | 74,334 | 0.5% |
| Energy Transfer L P COM UT LTD PTN(ET) | Stock | 29273V100 | $3.1M | 160,709 | 0.5% |
| Ishares Flexible Income Active ETF(BINC) | ETF | 092528603 | $3.0M | 57,345 | 0.5% |
| Schwab Fundamental International Equity ETF(FNDF) | ETF | 808524755 | $2.9M | 88,349 | 0.5% |
| Fidelity Enhanced Large Cap Growth ETF(FELG) | ETF | 31609A305 | $2.8M | 79,659 | 0.4% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $2.7M | 125,301 | 0.4% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $2.6M | 7,198 | 0.4% |
| Vaneck Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $2.3M | 25,324 | 0.4% |
| Wisdomtree U.S. Largecap Dividend Fund(DLN) | ETF | 97717W307 | $2.3M | 29,428 | 0.4% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $2.3M | 5,830 | 0.4% |
| Fidelity Enhanced Large Cap Core ETF(FELC) | ETF | 316092113 | $2.3M | 68,815 | 0.4% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $2.1M | 12,448 | 0.3% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $1.8M | 4,464 | 0.3% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $1.8M | 18,197 | 0.3% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $1.6M | 1,777 | 0.3% |
| First Trust Nasdaq-100 Technology Sector Index Fund(QTEC) | ETF | 337345102 | $1.5M | 7,999 | 0.2% |
| Proshares Ultra QQQ(QLD) | ETF | 74347R206 | $1.5M | 13,554 | 0.2% |
| Southern Co COM(SO) | Stock | 842587107 | $1.5M | 17,784 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.4M | 3,075 | 0.2% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $1.4M | 23,902 | 0.2% |