| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $74.6M | 101,334 | 9.8% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $62.6M | 216,244 | 8.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $49.9M | 139,679 | 6.6% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $43.6M | 183,007 | 5.7% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $42.2M | 1,246,133 | 5.6% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $39.1M | 104,939 | 5.2% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $30.4M | 100,236 | 4.0% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $27.4M | 304,049 | 3.6% |
| Bank of Amer Corp COM(BAC) | Stock | 060505104 | $25.7M | 451,395 | 3.4% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $18.4M | 116,160 | 2.4% |
| Ishares U.S. Technology ETF(IYW) | ETF | 464287721 | $16.1M | 63,934 | 2.1% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $14.5M | 25,720 | 1.9% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $14.5M | 44,211 | 1.9% |
| Invesco S&P 500 Momentum ETF(SPMO) | ETF | 46138E339 | $14.3M | 88,256 | 1.9% |
| Putnam Focused Large Cap Value ETF(PVAL) | ETF | 746729300 | $13.6M | 267,510 | 1.8% |
| Ishares Global Tech ETF(IXN) | ETF | 464287291 | $12.6M | 87,215 | 1.7% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $12.0M | 72,860 | 1.6% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $10.8M | 25,568 | 1.4% |
| Proshares Ultrapro QQQ(TQQQ) | ETF | 74347X831 | $9.7M | 120,256 | 1.3% |
| T. Rowe Price U.S. Equity Research ETF(TSPA) | ETF | 87283Q503 | $9.3M | 194,882 | 1.2% |
| Pimco Multisector Bond Active Exchange-Traded Fund(PYLD) | ETF | 72201R585 | $9.1M | 341,376 | 1.2% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $8.7M | 43,670 | 1.2% |
| Schwab Fundamental U.S. Large Company ETF(FNDX) | ETF | 808524771 | $8.7M | 278,468 | 1.1% |
| Ishares Short Maturity Bond ETF(NEAR) | ETF | 46431W507 | $7.6M | 149,420 | 1.0% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $6.8M | 6,342 | 0.9% |
| State Street Technology Select Sector Spdr ETF(XLK) | ETF | 81369Y803 | $6.4M | 33,415 | 0.8% |
| Ishares Flexible Income Active ETF(BINC) | ETF | 092528603 | $6.0M | 114,113 | 0.8% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $5.9M | 42,747 | 0.8% |
| Ishares Msci Intl Momentum Factor ETF(IMTM) | ETF | 46434V449 | $5.3M | 100,317 | 0.7% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $4.9M | 153,902 | 0.6% |
| State Street Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $4.9M | 40,945 | 0.6% |
| Fidelity Blue Chip Growth ETF(FBCG) | ETF | 316092352 | $4.8M | 76,699 | 0.6% |
| Schwab Fundamental International Equity ETF(FNDF) | ETF | 808524755 | $4.7M | 89,469 | 0.6% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $4.5M | 20,528 | 0.6% |
| Invesco Rafi US 1000 ETF(PRF) | ETF | 46137V613 | $4.5M | 83,217 | 0.6% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $4.4M | 119,433 | 0.6% |
| Ishares U.S. Equity Factor Rotation Active ETF(DYNF) | ETF | 09290C103 | $4.0M | 58,640 | 0.5% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $3.7M | 3,105 | 0.5% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $3.4M | 4,568 | 0.4% |
| Invesco Large Cap Growth ETF(PWB) | ETF | 46137V746 | $3.4M | 20,138 | 0.4% |
| Direxion Daily Semiconductor Bull 3X ETF(SOXL) | ETF | 25459W458 | $3.4M | 12,613 | 0.4% |
| Proshares Ultra QQQ(QLD) | ETF | 74347R206 | $3.1M | 31,746 | 0.4% |
| Wisdomtree U.S. Largecap Dividend Fund(DLN) | ETF | 97717W307 | $2.7M | 28,492 | 0.4% |
| First Trust Nasdaq-100 Technology Sector Index Fund(QTEC) | ETF | 337345102 | $2.5M | 7,514 | 0.3% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $2.4M | 29,170 | 0.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $2.4M | 4,767 | 0.3% |
| Vanguard Morningstar Growth ETF(VUG) | ETF | 922908736 | $2.3M | 26,963 | 0.3% |
| Fidelity Enhanced Large Cap Core ETF(FELC) | ETF | 316092113 | $2.3M | 54,228 | 0.3% |
| Baron Global Durable Advantage ETF(BCGD) | ETF | 06829D206 | $2.1M | 78,829 | 0.3% |
| Vanguard Morningstar Value ETF(VTV) | ETF | 922908744 | $2.1M | 9,516 | 0.3% |