| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $71.1M | 123,406 | 26.4% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $33.8M | 311,649 | 12.5% |
| Apple Inc(AAPL) | Stock | 037833100 | $26.9M | 120,968 | 10.0% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $10.7M | 22,749 | 4.0% |
| First TR Exchange Traded FD DB Strategic Value Index FD(FTCS) | ETF | 33733E104 | $9.0M | 100,641 | 3.3% |
| First TR Exchange Traded FD VI Dorsey Wright Focus 5 ETF(FV) | ETF | 33738R605 | $9.0M | 163,364 | 3.3% |
| First Trust Value Line Dividend Index Fund(FVD) | ETF | 33734H106 | $8.3M | 186,858 | 3.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $6.6M | 12,468 | 2.5% |
| Microsoft(MSFT) | Stock | 594918104 | $6.3M | 16,849 | 2.3% |
| Tesla Motors Inc(TSLA) | Stock | 88160R101 | $5.4M | 20,700 | 2.0% |
| Ishares Bitcoin Trust ETF(IBIT) | ETF | 46438F101 | $5.3M | 113,396 | 2.0% |
| First Trust Nasdaq Cybersecurity ETF(CIBR) | ETF | 33734X846 | $4.9M | 78,022 | 1.8% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $4.7M | 24,745 | 1.7% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $4.5M | 44,155 | 1.7% |
| First Trust Nasdaq-100 Technology Sector Index Fund(QTEC) | ETF | 337345102 | $4.4M | 25,242 | 1.6% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $3.5M | 9,201 | 1.3% |
| Invesco S&P Midcap Quality ETF(XMHQ) | ETF | 46137V472 | $3.3M | 36,068 | 1.2% |
| Dimensional U.S. Targeted Value ETF(DFAT) | ETF | 25434V609 | $3.2M | 62,331 | 1.2% |
| Ishares Semiconductor ETF(SOXX) | ETF | 464287523 | $3.0M | 15,941 | 1.1% |
| Vaneck Semiconductor ETF(SMH) | ETF | 92189F676 | $2.9M | 13,842 | 1.1% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $2.7M | 26,245 | 1.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.7M | 17,281 | 1.0% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $2.4M | 4,447 | 0.9% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $2.2M | 7,740 | 0.8% |
| First Trust Smid Cap Rising Dividend Achievers ETF(SDVY) | ETF | 33741X102 | $1.7M | 49,649 | 0.6% |
| Health Care Select Sector Spdr(XLV) | ETF | 81369Y209 | $1.6M | 10,799 | 0.6% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $1.4M | 9,370 | 0.5% |
| Ishares TR Msci USA Minimum Volatility Index FD(USMV) | ETF | 46429B697 | $1.4M | 14,430 | 0.5% |
| First TR Exchange Traded FD DOW Jones Internet Index FD(FDN) | ETF | 33733E302 | $1.3M | 6,026 | 0.5% |
| First Trust Indxx Nextg ETF(NXTG) | ETF | 33737K205 | $1.3M | 15,427 | 0.5% |
| First Trust Nasdaq Clean Edge Smart Grid Infrastructure Index(GRID) | ETF | 33737A108 | $1.3M | 11,441 | 0.5% |
| First Trust RBA American Industrial Renaissance ETF(AIRR) | ETF | 33738R704 | $1.3M | 18,784 | 0.5% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $1.2M | 4,499 | 0.5% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $1.1M | 7,847 | 0.4% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.1M | 12,221 | 0.4% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $841.0K | 5,023 | 0.3% |
| Arista Networks Inc COM SHS(ANET) | Stock | 040413205 | $832.4K | 10,744 | 0.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $828.9K | 5,360 | 0.3% |
| Gilead Sciences Inc(GILD) | Stock | 375558103 | $825.5K | 7,367 | 0.3% |
| Salesforce COM(CRM) | Stock | 79466L302 | $811.6K | 3,024 | 0.3% |
| First Trust LOW Duration Opportunities ETF(LMBS) | ETF | 33739Q200 | $776.7K | 15,799 | 0.3% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $739.8K | 782 | 0.3% |
| Micron Technology(MU) | Stock | 595112103 | $688.7K | 7,926 | 0.3% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $675.2K | 5,678 | 0.3% |
| Samsara Inc COM CL A(IOT) | Stock | 79589L106 | $648.2K | 16,912 | 0.2% |
| First TR Ipox 100 Index FD SHS(FPX) | ETF | 336920103 | $615.4K | 5,507 | 0.2% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $607.5K | 10,161 | 0.2% |
| Equinix Inc COM(EQIX) | REIT | 29444U700 | $521.8K | 640 | 0.2% |
| FT Vest Laddered Buffer ETF(BUFR) | ETF | 33740F755 | $474.9K | 15,994 | 0.2% |
| First Trust SSI Strategic Convertible Securities ETF(FCVT) | ETF | 33739Q507 | $469.2K | 13,440 | 0.2% |