| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $76.5M | 127,383 | 11.6% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $60.3M | 236,859 | 9.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $55.7M | 107,551 | 8.4% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $47.3M | 1,483,725 | 7.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $41.3M | 188,049 | 6.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $33.9M | 139,497 | 5.1% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $25.4M | 493,313 | 3.9% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $20.7M | 28,141 | 3.1% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $18.9M | 258,218 | 2.9% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $16.9M | 68,434 | 2.6% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $16.6M | 37,368 | 2.5% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $13.7M | 43,442 | 2.1% |
| Ishares U.S. Technology ETF(IYW) | ETF | 464287721 | $13.2M | 67,531 | 2.0% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $11.7M | 80,535 | 1.8% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $11.4M | 80,797 | 1.7% |
| Ishares Global Tech ETF(IXN) | ETF | 464287291 | $9.0M | 87,464 | 1.4% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $8.7M | 46,571 | 1.3% |
| T. Rowe Price U.S. Equity Research ETF(TSPA) | ETF | 87283Q503 | $7.9M | 189,443 | 1.2% |
| Proshares Ultrapro QQQ(TQQQ) | ETF | 74347X831 | $7.8M | 75,355 | 1.2% |
| Invesco S&P 500 Momentum ETF(SPMO) | ETF | 46138E339 | $7.5M | 61,903 | 1.1% |
| Schwab Fundamental U.S. Large Company ETF(FNDX) | ETF | 808524771 | $7.3M | 277,857 | 1.1% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $6.6M | 54,834 | 1.0% |
| Ishares Short Maturity Bond ETF(NEAR) | ETF | 46431W507 | $5.8M | 112,879 | 0.9% |
| Putnam Focused Large Cap Value ETF(PVAL) | ETF | 746729300 | $5.6M | 129,923 | 0.8% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $5.1M | 180,831 | 0.8% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $5.1M | 26,104 | 0.8% |
| State Street Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $5.0M | 47,580 | 0.8% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $4.6M | 16,212 | 0.7% |
| Ishares Flexible Income Active ETF(BINC) | ETF | 092528603 | $4.5M | 84,231 | 0.7% |
| Pimco Multisector Bond Active Exchange-Traded Fund(PYLD) | ETF | 72201R585 | $4.4M | 164,271 | 0.7% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $4.2M | 134,490 | 0.6% |
| Invesco Rafi US 1000 ETF(PRF) | ETF | 46137V613 | $3.9M | 85,972 | 0.6% |
| Fidelity Blue Chip Growth ETF(FBCG) | ETF | 316092352 | $3.7M | 69,025 | 0.6% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $3.2M | 4,761 | 0.5% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $3.0M | 110,478 | 0.5% |
| Energy Transfer L P COM UT LTD PTN(ET) | Stock | 29273V100 | $2.9M | 166,093 | 0.4% |
| Wisdomtree U.S. Largecap Dividend Fund(DLN) | ETF | 97717W307 | $2.5M | 29,229 | 0.4% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $2.5M | 5,326 | 0.4% |
| Fidelity Enhanced Large Cap Core ETF(FELC) | ETF | 316092113 | $2.5M | 65,846 | 0.4% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $2.3M | 5,731 | 0.4% |
| Fidelity Enhanced Large Cap Growth ETF(FELG) | ETF | 31609A305 | $2.2M | 53,912 | 0.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $2.2M | 4,303 | 0.3% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $2.1M | 4,426 | 0.3% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $2.1M | 21,067 | 0.3% |
| Schwab Fundamental International Equity ETF(FNDF) | ETF | 808524755 | $2.1M | 47,799 | 0.3% |
| Ishares U.S. Industrials ETF(IYJ) | ETF | 464287754 | $2.0M | 13,413 | 0.3% |
| Proshares Ultra QQQ(QLD) | ETF | 74347R206 | $1.9M | 14,022 | 0.3% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $1.8M | 9,907 | 0.3% |
| Southern Co COM(SO) | Stock | 842587107 | $1.8M | 19,313 | 0.3% |
| First Trust Nasdaq-100 Technology Sector Index Fund(QTEC) | ETF | 337345102 | $1.7M | 7,537 | 0.3% |