| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $87.7M | 1,243,577 | 25.3% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $55.3M | 296,595 | 16.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $27.5M | 108,183 | 7.9% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $12.3M | 20,467 | 3.5% |
| First TR Exchange Traded FD VI Dorsey Wright Focus 5 ETF(FV) | ETF | 33738R605 | $10.6M | 170,707 | 3.0% |
| First TR Exchange Traded FD DB Strategic Value Index FD(FTCS) | ETF | 33733E104 | $10.2M | 109,417 | 3.0% |
| First Trust Value Line Dividend Index Fund(FVD) | ETF | 33734H106 | $9.6M | 208,039 | 2.8% |
| Vaneck Semiconductor ETF(SMH) | ETF | 92189F676 | $9.5M | 29,121 | 2.7% |
| Tesla Motors Inc(TSLA) | Stock | 88160R101 | $9.3M | 20,945 | 2.7% |
| Microsoft(MSFT) | Stock | 594918104 | $9.1M | 17,618 | 2.6% |
| Ishares Bitcoin Trust ETF(IBIT) | ETF | 46438F101 | $8.7M | 133,870 | 2.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $8.2M | 16,285 | 2.4% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $7.0M | 43,553 | 2.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $6.1M | 27,745 | 1.8% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $5.3M | 14,988 | 1.5% |
| First Trust Nasdaq Cybersecurity ETF(CIBR) | ETF | 33734X846 | $4.7M | 61,869 | 1.4% |
| First Trust Nasdaq-100 Technology Sector Index Fund(QTEC) | ETF | 337345102 | $4.6M | 20,195 | 1.3% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $4.2M | 17,125 | 1.2% |
| Invesco S&P Midcap Quality ETF(XMHQ) | ETF | 46137V472 | $3.9M | 37,573 | 1.1% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $3.5M | 4,651 | 1.0% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $3.4M | 11,936 | 1.0% |
| FT Vest U.S. Equity MAX Buffer ETF - MAY(MAYM) | ETF | 33740U356 | $3.0M | 94,726 | 0.9% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $2.6M | 7,331 | 0.7% |
| Ishares Semiconductor ETF(SOXX) | ETF | 464287523 | $2.5M | 9,314 | 0.7% |
| First TR Exchange Traded FD DOW Jones Internet Index FD(FDN) | ETF | 33733E302 | $2.5M | 8,874 | 0.7% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $1.9M | 5,903 | 0.6% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $1.8M | 8,844 | 0.5% |
| Dimensional U.S. Targeted Value ETF(DFAT) | ETF | 25434V609 | $1.8M | 30,378 | 0.5% |
| First Trust Smid Cap Rising Dividend Achievers ETF(SDVY) | ETF | 33741X102 | $1.7M | 44,363 | 0.5% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.6M | 15,839 | 0.5% |
| Arista Networks Inc COM SHS(ANET) | Stock | 040413205 | $1.6M | 11,050 | 0.5% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $1.5M | 4,596 | 0.4% |
| Micron Technology(MU) | Stock | 595112103 | $1.4M | 8,643 | 0.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.4M | 5,644 | 0.4% |
| Ishares TR Msci USA Minimum Volatility Index FD(USMV) | ETF | 46429B697 | $1.3M | 13,695 | 0.4% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $1.1M | 1,177 | 0.3% |
| Gilead Sciences Inc(GILD) | Stock | 375558103 | $992.2K | 8,939 | 0.3% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $888.5K | 10,188 | 0.3% |
| FT Vest Laddered Buffer ETF(BUFR) | ETF | 33740F755 | $854.6K | 25,572 | 0.2% |
| First TR Ipox 100 Index FD SHS(FPX) | ETF | 336920103 | $782.1K | 4,707 | 0.2% |
| First Trust LOW Duration Opportunities ETF(LMBS) | ETF | 33739Q200 | $724.1K | 14,544 | 0.2% |
| Salesforce COM(CRM) | Stock | 79466L302 | $709.0K | 2,991 | 0.2% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $636.0K | 5,640 | 0.2% |
| Bitwise Bitcoin ETF Trust(BITB) | ETF | 09174C104 | $634.3K | 10,194 | 0.2% |
| Samsara Inc COM CL A(IOT) | Stock | 79589L106 | $633.6K | 17,009 | 0.2% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $566.3K | 132 | 0.2% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $529.5K | 10,501 | 0.2% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $406.0K | 1,287 | 0.1% |
| Global X Copper Miners ETF(COPX) | ETF | 37954Y830 | $395.2K | 6,607 | 0.1% |
| Philip Morris Intl Inc(PM) | Stock | 718172109 | $394.8K | 2,434 | 0.1% |