| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $71.8M | 130,166 | 11.4% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $59.7M | 290,767 | 9.5% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $54.3M | 109,145 | 8.7% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $44.2M | 1,513,062 | 7.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $42.7M | 194,496 | 6.8% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $26.9M | 568,705 | 4.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $26.6M | 150,947 | 4.2% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $21.6M | 29,293 | 3.4% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $18.7M | 262,327 | 3.0% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $18.2M | 57,159 | 2.9% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $14.9M | 65,543 | 2.4% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $12.7M | 43,950 | 2.0% |
| Ishares U.S. Technology ETF(IYW) | ETF | 464287721 | $12.0M | 69,542 | 1.9% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $10.9M | 80,655 | 1.7% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $9.9M | 74,597 | 1.6% |
| Ishares Global Tech ETF(IXN) | ETF | 464287291 | $8.1M | 88,090 | 1.3% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $8.1M | 51,348 | 1.3% |
| T. Rowe Price U.S. Equity Research ETF(TSPA) | ETF | 87283Q503 | $7.7M | 196,848 | 1.2% |
| Proshares Ultrapro QQQ(TQQQ) | ETF | 74347X831 | $7.2M | 86,398 | 1.1% |
| Schwab Fundamental U.S. Large Company ETF(FNDX) | ETF | 808524771 | $7.0M | 283,545 | 1.1% |
| Invesco S&P 500 Momentum ETF(SPMO) | ETF | 46138E339 | $6.3M | 55,825 | 1.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $6.0M | 54,915 | 1.0% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $5.4M | 184,555 | 0.9% |
| Ishares Short Maturity Bond ETF(NEAR) | ETF | 46431W507 | $5.4M | 105,100 | 0.9% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $5.0M | 27,370 | 0.8% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $4.7M | 48,969 | 0.7% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $4.4M | 143,469 | 0.7% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $4.3M | 16,981 | 0.7% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $4.1M | 156,224 | 0.7% |
| Ishares Flexible Income Active ETF(BINC) | ETF | 092528603 | $3.9M | 73,366 | 0.6% |
| Putnam Focused Large Cap Value ETF(PVAL) | ETF | 746729300 | $3.8M | 94,388 | 0.6% |
| Invesco Rafi US 1000 ETF(PRF) | ETF | 46137V613 | $3.6M | 86,165 | 0.6% |
| Energy Transfer L P COM UT LTD PTN(ET) | Stock | 29273V100 | $3.3M | 182,437 | 0.5% |
| Fidelity Blue Chip Growth ETF(FBCG) | ETF | 316092352 | $3.2M | 67,171 | 0.5% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $3.0M | 4,866 | 0.5% |
| Pimco Multisector Bond Active Exchange-Traded Fund(PYLD) | ETF | 72201R585 | $2.7M | 100,904 | 0.4% |
| Wisdomtree U.S. Largecap Dividend Fund(DLN) | ETF | 97717W307 | $2.4M | 29,700 | 0.4% |
| Fidelity Enhanced Large Cap Core ETF(FELC) | ETF | 316092113 | $2.3M | 67,578 | 0.4% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $2.2M | 21,996 | 0.4% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $2.2M | 5,869 | 0.3% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $2.0M | 5,219 | 0.3% |
| Fidelity Enhanced Large Cap Growth ETF(FELG) | ETF | 31609A305 | $2.0M | 53,948 | 0.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $2.0M | 4,085 | 0.3% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $1.9M | 4,426 | 0.3% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $1.9M | 1,923 | 0.3% |
| Schwab Fundamental International Equity ETF(FNDF) | ETF | 808524755 | $1.9M | 46,912 | 0.3% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $1.9M | 10,526 | 0.3% |
| Southern Co COM(SO) | Stock | 842587107 | $1.7M | 19,044 | 0.3% |
| Vaneck Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $1.7M | 18,005 | 0.3% |
| Spdr Portfolio S&P 500 High Dividend ETF(SPYD) | ETF | 78468R788 | $1.7M | 39,455 | 0.3% |