| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $64.2M | 111,312 | 10.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $55.4M | 218,353 | 8.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $39.8M | 138,483 | 6.3% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $38.8M | 1,331,148 | 6.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $38.5M | 104,097 | 6.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $38.1M | 183,073 | 6.0% |
| Bank of Amer Corp COM(BAC) | Stock | 060505104 | $22.2M | 454,637 | 3.5% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $22.0M | 292,408 | 3.5% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $18.8M | 79,236 | 3.0% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $16.0M | 107,802 | 2.5% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $15.0M | 26,249 | 2.4% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $13.0M | 44,290 | 2.1% |
| Putnam Focused Large Cap Value ETF(PVAL) | ETF | 746729300 | $11.9M | 255,954 | 1.9% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $10.8M | 75,939 | 1.7% |
| Ishares U.S. Technology ETF(IYW) | ETF | 464287721 | $10.7M | 58,861 | 1.7% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $10.5M | 28,186 | 1.7% |
| Pimco Multisector Bond Active Exchange-Traded Fund(PYLD) | ETF | 72201R585 | $9.0M | 344,790 | 1.4% |
| Ishares Global Tech ETF(IXN) | ETF | 464287291 | $8.5M | 85,429 | 1.4% |
| Invesco S&P 500 Momentum ETF(SPMO) | ETF | 46138E339 | $8.5M | 75,951 | 1.3% |
| Ishares Short Maturity Bond ETF(NEAR) | ETF | 46431W507 | $7.9M | 154,656 | 1.2% |
| Schwab Fundamental U.S. Large Company ETF(FNDX) | ETF | 808524771 | $7.5M | 270,853 | 1.2% |
| T. Rowe Price U.S. Equity Research ETF(TSPA) | ETF | 87283Q503 | $7.5M | 182,989 | 1.2% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $7.4M | 42,173 | 1.2% |
| Ishares Flexible Income Active ETF(BINC) | ETF | 092528603 | $6.0M | 115,215 | 0.9% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $5.2M | 154,813 | 0.8% |
| Proshares Ultrapro QQQ(TQQQ) | ETF | 74347X831 | $5.2M | 123,638 | 0.8% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $4.8M | 42,868 | 0.8% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $4.6M | 23,766 | 0.7% |
| State Street Technology Select Sector Spdr ETF(XLK) | ETF | 81369Y803 | $4.4M | 33,122 | 0.7% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $4.3M | 113,041 | 0.7% |
| State Street Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $4.2M | 42,714 | 0.7% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $4.1M | 5,852 | 0.7% |
| Invesco Rafi US 1000 ETF(PRF) | ETF | 46137V613 | $3.9M | 82,497 | 0.6% |
| Fidelity Blue Chip Growth ETF(FBCG) | ETF | 316092352 | $3.3M | 66,165 | 0.5% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $3.0M | 4,674 | 0.5% |
| Ishares Msci Intl Momentum Factor ETF(IMTM) | ETF | 46434V449 | $2.7M | 56,543 | 0.4% |
| Schwab Fundamental International Equity ETF(FNDF) | ETF | 808524755 | $2.6M | 53,253 | 0.4% |
| Wisdomtree U.S. Largecap Dividend Fund(DLN) | ETF | 97717W307 | $2.5M | 28,535 | 0.4% |
| Baron Global Durable Advantage ETF(BCGD) | ETF | 06829D206 | $2.4M | 103,909 | 0.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $2.3M | 4,846 | 0.4% |
| Akre Focus ETF(AKRE) | ETF | 74316P579 | $2.1M | 39,598 | 0.3% |
| Fidelity Enhanced Large Cap Core ETF(FELC) | ETF | 316092113 | $2.1M | 57,587 | 0.3% |
| Proshares Ultra QQQ(QLD) | ETF | 74347R206 | $2.0M | 33,081 | 0.3% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $2.0M | 4,526 | 0.3% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $1.9M | 9,530 | 0.3% |
| Fidelity Enhanced Large Cap Growth ETF(FELG) | ETF | 31609A305 | $1.8M | 47,204 | 0.3% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $1.7M | 55,768 | 0.3% |
| Ishares U.S. Equity Factor Rotation Active ETF(DYNF) | ETF | 09290C103 | $1.7M | 29,330 | 0.3% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.7M | 5,099 | 0.3% |
| Costco Wholesale Corporation COM(COST) | Stock | 22160K105 | $1.7M | 1,675 | 0.3% |