| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $65.0M | 115,346 | 15.6% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $60.5M | 302,269 | 14.5% |
| Apple Inc(AAPL) | Stock | 037833100 | $33.2M | 114,893 | 8.0% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $24.8M | 42,696 | 5.9% |
| Vaneck Semiconductor ETF(SMH) | ETF | 92189F676 | $18.3M | 27,972 | 4.4% |
| First TR Exchange Traded FD VI Dorsey Wright Focus 5 ETF(FV) | ETF | 33738R605 | $13.5M | 177,615 | 3.2% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $12.2M | 16,555 | 2.9% |
| Micron Technology(MU) | Stock | 595112103 | $11.7M | 10,093 | 2.8% |
| First Trust Value Line Dividend Index Fund(FVD) | ETF | 33734H106 | $10.8M | 224,937 | 2.6% |
| First TR Exchange Traded FD DB Strategic Value Index FD(FTCS) | ETF | 33733E104 | $10.7M | 113,468 | 2.6% |
| Tesla Motors Inc(TSLA) | Stock | 88160R101 | $9.4M | 22,336 | 2.2% |
| Microsoft(MSFT) | Stock | 594918104 | $8.6M | 23,149 | 2.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $8.3M | 23,599 | 2.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $7.4M | 31,021 | 1.8% |
| First Trust Nasdaq-100 Technology Sector Index Fund(QTEC) | ETF | 337345102 | $6.9M | 20,632 | 1.7% |
| First Trust Nasdaq Cybersecurity ETF(CIBR) | ETF | 33734X846 | $5.9M | 65,900 | 1.4% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $5.4M | 7,460 | 1.3% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $5.3M | 44,722 | 1.3% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $5.2M | 14,050 | 1.2% |
| Invesco S&P Midcap Quality ETF(XMHQ) | ETF | 46137V472 | $5.1M | 45,353 | 1.2% |
| Ishares Semiconductor ETF(SOXX) | ETF | 464287523 | $4.8M | 7,444 | 1.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $4.2M | 11,617 | 1.0% |
| Ishares Bitcoin Trust ETF(IBIT) | ETF | 46438F101 | $3.5M | 105,331 | 0.8% |
| Global X Artificial Intelligence & Technology ETF(AIQ) | ETF | 37954Y632 | $3.4M | 51,810 | 0.8% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $3.2M | 8,463 | 0.8% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $3.2M | 21,767 | 0.8% |
| Fundstrat Granny Shots US Large Cap ETF(GRNY) | ETF | 886364231 | $2.9M | 104,471 | 0.7% |
| First TR Exchange Traded FD DOW Jones Internet Index FD(FDN) | ETF | 33733E302 | $2.6M | 9,847 | 0.6% |
| Goldman Sachs S&P 500 Premium Income ETF(GPIX) | ETF | 38149W622 | $2.2M | 40,405 | 0.5% |
| State Street Utilities Select Sector Spdr ETF(XLU) | ETF | 81369Y886 | $2.2M | 49,009 | 0.5% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $2.2M | 19,002 | 0.5% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $2.1M | 5,781 | 0.5% |
| Arista Networks Inc COM SHS(ANET) | Stock | 040413205 | $1.9M | 11,465 | 0.5% |
| First Trust Smid Cap Rising Dividend Achievers ETF(SDVY) | ETF | 33741X102 | $1.9M | 44,716 | 0.5% |
| First Trust Nasdaq Clean Edge Smart Grid Infrastructure Index(GRID) | ETF | 33737A108 | $1.4M | 7,527 | 0.3% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.4M | 1,847 | 0.3% |
| Costco Wholesale Corporation COM(COST) | Stock | 22160K105 | $1.4M | 1,465 | 0.3% |
| First Trust RBA American Industrial Renaissance ETF(AIRR) | ETF | 33738R704 | $1.3M | 9,685 | 0.3% |
| Goldman Sachs Nasdaq-100 Premium Income ETF(GPIQ) | ETF | 38149W630 | $1.2M | 20,978 | 0.3% |
| Intel Corp COM(INTC) | Stock | 458140100 | $1.2M | 8,693 | 0.3% |
| Vertiv Holdings Co COM CL A(VRT) | Stock | 92537N108 | $1.2M | 3,622 | 0.3% |
| Ishares TR Msci USA Minimum Volatility Index FD(USMV) | ETF | 46429B697 | $1.2M | 12,231 | 0.3% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $1.2M | 7,805 | 0.3% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.1M | 3,504 | 0.3% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $1.1M | 5,292 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.1M | 1,545 | 0.3% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.0M | 3,991 | 0.2% |
| Vanguard Morningstar Small-Cap ETF(VB) | ETF | 922908751 | $953.8K | 3,146 | 0.2% |
| Dimensional U.S. Targeted Value ETF(DFAT) | ETF | 25434V609 | $941.0K | 13,462 | 0.2% |
| Powershares Exchange-Traded Fund Trust Aerospace &(PPA) | ETF | 46137V100 | $863.6K | 4,889 | 0.2% |