| Apple Inc COM(AAPL) | Stock | 037833100 | $70.7M | 318,090 | 12.3% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $65.8M | 140,429 | 11.5% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $42.6M | 113,415 | 7.4% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $40.6M | 1,619,495 | 7.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $38.2M | 200,582 | 6.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $24.1M | 155,604 | 4.2% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $23.3M | 558,228 | 4.1% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $19.4M | 74,947 | 3.4% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $16.8M | 253,181 | 2.9% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $16.8M | 29,123 | 2.9% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $12.6M | 65,358 | 2.2% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $10.3M | 41,991 | 1.8% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $10.2M | 83,452 | 1.8% |
| Ishares U.S. Technology ETF(IYW) | ETF | 464287721 | $9.4M | 67,068 | 1.6% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $9.4M | 72,596 | 1.6% |
| Schwab Fundamental U.S. Large Company ETF(FNDX) | ETF | 808524771 | $7.5M | 318,375 | 1.3% |
| Ishares Global Tech ETF(IXN) | ETF | 464287291 | $7.5M | 98,548 | 1.3% |
| T. Rowe Price U.S. Equity Research ETF(TSPA) | ETF | 87283Q503 | $7.3M | 207,065 | 1.3% |
| Proshares Ultrapro QQQ(TQQQ) | ETF | 74347X831 | $5.5M | 95,967 | 1.0% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $5.4M | 190,569 | 0.9% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $5.4M | 58,110 | 0.9% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $5.2M | 47,988 | 0.9% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $5.1M | 30,051 | 0.9% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $5.0M | 146,381 | 0.9% |
| Ishares Short Maturity Bond ETF(NEAR) | ETF | 46431W507 | $4.5M | 89,242 | 0.8% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $4.5M | 161,948 | 0.8% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $4.2M | 52,049 | 0.7% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $3.9M | 18,918 | 0.7% |
| Ishares Flexible Income Active ETF(BINC) | ETF | 092528603 | $3.7M | 69,948 | 0.6% |
| Energy Transfer L P COM UT LTD PTN(ET) | Stock | 29273V100 | $3.5M | 189,842 | 0.6% |
| Invesco Rafi US 1000 ETF(PRF) | ETF | 46137V613 | $3.5M | 86,473 | 0.6% |
| Fidelity Blue Chip Growth ETF(FBCG) | ETF | 316092352 | $3.3M | 82,886 | 0.6% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $3.1M | 138,139 | 0.5% |
| Schwab Fundamental International Equity ETF(FNDF) | ETF | 808524755 | $3.0M | 84,131 | 0.5% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $2.9M | 5,213 | 0.5% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $2.5M | 7,440 | 0.4% |
| Wisdomtree U.S. Largecap Dividend Fund(DLN) | ETF | 97717W307 | $2.4M | 29,861 | 0.4% |
| Putnam Focused Large Cap Value ETF(PVAL) | ETF | 746729300 | $2.1M | 55,783 | 0.4% |
| Fidelity Enhanced Large Cap Core ETF(FELC) | ETF | 316092113 | $2.1M | 68,089 | 0.4% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $2.1M | 5,794 | 0.4% |
| Fidelity Enhanced Large Cap Growth ETF(FELG) | ETF | 31609A305 | $2.0M | 63,586 | 0.3% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $2.0M | 11,456 | 0.3% |
| Spdr Portfolio S&P 500 High Dividend ETF(SPYD) | ETF | 78468R788 | $2.0M | 44,527 | 0.3% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $1.9M | 19,003 | 0.3% |
| Vaneck Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $1.9M | 21,305 | 0.3% |
| Pimco Multisector Bond Active Exchange-Traded Fund(PYLD) | ETF | 72201R585 | $1.8M | 68,860 | 0.3% |
| Southern Co COM(SO) | Stock | 842587107 | $1.7M | 18,509 | 0.3% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $1.7M | 4,459 | 0.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.6M | 3,082 | 0.3% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $1.6M | 1,703 | 0.3% |