| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $77.9M | 118,088 | 21.8% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $55.4M | 297,272 | 15.5% |
| Apple Inc(AAPL) | Stock | 037833100 | $28.9M | 106,487 | 8.1% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $13.9M | 22,548 | 3.9% |
| First TR Exchange Traded FD VI Dorsey Wright Focus 5 ETF(FV) | ETF | 33738R605 | $11.0M | 174,108 | 3.1% |
| Microsoft(MSFT) | Stock | 594918104 | $10.7M | 22,203 | 3.0% |
| Vaneck Semiconductor ETF(SMH) | ETF | 92189F676 | $10.4M | 28,904 | 2.9% |
| First TR Exchange Traded FD DB Strategic Value Index FD(FTCS) | ETF | 33733E104 | $10.4M | 112,382 | 2.9% |
| Tesla Motors Inc(TSLA) | Stock | 88160R101 | $10.0M | 22,345 | 2.8% |
| First Trust Value Line Dividend Index Fund(FVD) | ETF | 33734H106 | $9.8M | 212,857 | 2.7% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $9.3M | 43,433 | 2.6% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $9.1M | 18,166 | 2.5% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $7.2M | 31,182 | 2.0% |
| Ishares Bitcoin Trust ETF(IBIT) | ETF | 46438F101 | $6.3M | 127,275 | 1.8% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $6.2M | 15,696 | 1.7% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $5.1M | 16,246 | 1.4% |
| First Trust Nasdaq-100 Technology Sector Index Fund(QTEC) | ETF | 337345102 | $4.9M | 21,092 | 1.4% |
| First Trust Nasdaq Cybersecurity ETF(CIBR) | ETF | 33734X846 | $4.6M | 64,702 | 1.3% |
| Invesco S&P Midcap Quality ETF(XMHQ) | ETF | 46137V472 | $4.3M | 41,903 | 1.2% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $3.8M | 19,544 | 1.1% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $3.8M | 5,026 | 1.1% |
| Micron Technology(MU) | Stock | 595112103 | $2.7M | 9,302 | 0.7% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $2.7M | 7,661 | 0.7% |
| First TR Exchange Traded FD DOW Jones Internet Index FD(FDN) | ETF | 33733E302 | $2.6M | 9,704 | 0.7% |
| Ishares Semiconductor ETF(SOXX) | ETF | 464287523 | $2.6M | 8,501 | 0.7% |
| Fundstrat Granny Shots US Large Cap ETF(GRNY) | ETF | 886364231 | $2.4M | 97,321 | 0.7% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $2.3M | 6,678 | 0.7% |
| Global X Artificial Intelligence & Technology ETF(AIQ) | ETF | 37954Y632 | $2.3M | 44,914 | 0.6% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $2.0M | 17,677 | 0.6% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $2.0M | 7,619 | 0.5% |
| State Street Utilities Select Sector Spdr ETF(XLU) | ETF | 81369Y886 | $1.9M | 43,381 | 0.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.8M | 5,752 | 0.5% |
| FT Vest U.S. Equity MAX Buffer ETF - MAY(MAYM) | ETF | 33740U356 | $1.6M | 48,917 | 0.4% |
| First Trust Smid Cap Rising Dividend Achievers ETF(SDVY) | ETF | 33741X102 | $1.6M | 40,905 | 0.4% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $1.5M | 4,596 | 0.4% |
| Arista Networks Inc COM SHS(ANET) | Stock | 040413205 | $1.4M | 11,035 | 0.4% |
| Ishares TR Msci USA Minimum Volatility Index FD(USMV) | ETF | 46429B697 | $1.3M | 13,287 | 0.3% |
| Costco Wholesale Corporation COM(COST) | Stock | 22160K105 | $1.1M | 1,275 | 0.3% |
| Gilead Sciences Inc(GILD) | Stock | 375558103 | $1.0M | 8,526 | 0.3% |
| Dimensional U.S. Targeted Value ETF(DFAT) | ETF | 25434V609 | $958.3K | 16,096 | 0.3% |
| Bitwise Bitcoin ETF Trust(BITB) | ETF | 09174C104 | $955.3K | 20,086 | 0.3% |
| Salesforce COM(CRM) | Stock | 79466L302 | $730.5K | 2,757 | 0.2% |
| First Trust LOW Duration Opportunities ETF(LMBS) | ETF | 33739Q200 | $727.1K | 14,544 | 0.2% |
| FT Vest Laddered Buffer ETF(BUFR) | ETF | 33740F755 | $725.2K | 21,168 | 0.2% |
| First Trust Nasdaq Clean Edge Smart Grid Infrastructure Index(GRID) | ETF | 33737A108 | $655.3K | 4,282 | 0.2% |
| First TR Ipox 100 Index FD SHS(FPX) | ETF | 336920103 | $631.0K | 3,857 | 0.2% |
| Samsara Inc COM CL A(IOT) | Stock | 79589L106 | $601.4K | 16,964 | 0.2% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $579.9K | 4,819 | 0.2% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $539.2K | 159 | 0.2% |
| Vertiv Holdings Co COM CL A(VRT) | Stock | 92537N108 | $535.1K | 3,303 | 0.1% |