| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $87.5M | 118,579 | 27.5% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $49.5M | 313,224 | 15.5% |
| Apple Inc(AAPL) | Stock | 037833100 | $24.0M | 117,180 | 7.5% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $15.0M | 27,146 | 4.7% |
| First TR Exchange Traded FD VI Dorsey Wright Focus 5 ETF(FV) | ETF | 33738R605 | $9.8M | 165,564 | 3.1% |
| First TR Exchange Traded FD DB Strategic Value Index FD(FTCS) | ETF | 33733E104 | $9.5M | 104,076 | 3.0% |
| First Trust Value Line Dividend Index Fund(FVD) | ETF | 33734H106 | $8.8M | 196,001 | 2.7% |
| Microsoft(MSFT) | Stock | 594918104 | $8.4M | 16,877 | 2.6% |
| Vaneck Semiconductor ETF(SMH) | ETF | 92189F676 | $7.5M | 26,942 | 2.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $7.3M | 14,999 | 2.3% |
| Ishares Bitcoin Trust ETF(IBIT) | ETF | 46438F101 | $7.0M | 114,601 | 2.2% |
| Tesla Motors Inc(TSLA) | Stock | 88160R101 | $6.4M | 20,180 | 2.0% |
| First Trust Nasdaq Cybersecurity ETF(CIBR) | ETF | 33734X846 | $6.1M | 80,623 | 1.9% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $6.0M | 42,608 | 1.9% |
| First Trust Nasdaq-100 Technology Sector Index Fund(QTEC) | ETF | 337345102 | $5.6M | 26,325 | 1.8% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $5.5M | 25,281 | 1.7% |
| FT Vest U.S. Equity MAX Buffer ETF - MAY(MAYM) | ETF | 33740U356 | $3.6M | 114,665 | 1.1% |
| Invesco S&P Midcap Quality ETF(XMHQ) | ETF | 46137V472 | $3.4M | 34,864 | 1.1% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $3.1M | 8,047 | 1.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $3.1M | 17,263 | 1.0% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $3.0M | 4,561 | 0.9% |
| Dimensional U.S. Targeted Value ETF(DFAT) | ETF | 25434V609 | $2.5M | 45,459 | 0.8% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $2.5M | 8,044 | 0.8% |
| Ishares Semiconductor ETF(SOXX) | ETF | 464287523 | $2.3M | 9,508 | 0.7% |
| First TR Exchange Traded FD DOW Jones Internet Index FD(FDN) | ETF | 33733E302 | $2.0M | 7,337 | 0.6% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $1.8M | 8,112 | 0.6% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $1.6M | 8,853 | 0.5% |
| First Trust Smid Cap Rising Dividend Achievers ETF(SDVY) | ETF | 33741X102 | $1.6M | 44,246 | 0.5% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $1.4M | 5,186 | 0.4% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.4M | 14,512 | 0.4% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $1.3M | 4,436 | 0.4% |
| Ishares TR Msci USA Minimum Volatility Index FD(USMV) | ETF | 46429B697 | $1.3M | 13,719 | 0.4% |
| Arista Networks Inc COM SHS(ANET) | Stock | 040413205 | $1.1M | 10,515 | 0.3% |
| Micron Technology(MU) | Stock | 595112103 | $1.0M | 8,199 | 0.3% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $986.3K | 996 | 0.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $875.5K | 4,968 | 0.3% |
| Salesforce COM(CRM) | Stock | 79466L302 | $824.2K | 3,022 | 0.3% |
| First TR Ipox 100 Index FD SHS(FPX) | ETF | 336920103 | $798.0K | 5,507 | 0.3% |
| FT Vest Laddered Buffer ETF(BUFR) | ETF | 33740F755 | $792.9K | 24,935 | 0.2% |
| Gilead Sciences Inc(GILD) | Stock | 375558103 | $732.3K | 6,605 | 0.2% |
| First Trust LOW Duration Opportunities ETF(LMBS) | ETF | 33739Q200 | $716.4K | 14,544 | 0.2% |
| Samsara Inc COM CL A(IOT) | Stock | 79589L106 | $690.3K | 17,354 | 0.2% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $593.5K | 5,506 | 0.2% |
| Bitwise Bitcoin ETF Trust(BITB) | ETF | 09174C104 | $590.5K | 10,079 | 0.2% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $527.2K | 10,175 | 0.2% |
| Philip Morris Intl Inc(PM) | Stock | 718172109 | $468.1K | 2,570 | 0.1% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $419.5K | 113 | 0.1% |
| Ishares TR High Divid Equity FD(HDV) | ETF | 46429B663 | $414.9K | 3,541 | 0.1% |
| Netflix COM Inc(NFLX) | Stock | 64110L106 | $393.7K | 294 | 0.1% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $379.0K | 1,852 | 0.1% |