| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $24.3M | 40,487 | 15.6% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $22.9M | 34,442 | 14.7% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $9.4M | 50,194 | 6.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $7.8M | 30,749 | 5.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $7.2M | 13,917 | 4.6% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $4.5M | 24,370 | 2.9% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $4.3M | 65,245 | 2.7% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $4.2M | 29,818 | 2.7% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $4.1M | 29,357 | 2.6% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $4.1M | 14,470 | 2.6% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $3.2M | 10,045 | 2.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $3.1M | 112,413 | 2.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $3.0M | 12,248 | 1.9% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $2.7M | 90,871 | 1.7% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $2.5M | 50,722 | 1.6% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $2.2M | 20,146 | 1.4% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.2M | 9,863 | 1.4% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $2.0M | 4,147 | 1.3% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.9M | 4,676 | 1.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.7M | 7,316 | 1.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.5M | 3,081 | 1.0% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $1.5M | 3,720 | 1.0% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $1.5M | 1,590 | 0.9% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.4M | 12,517 | 0.9% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $1.4M | 11,624 | 0.9% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $1.3M | 4,264 | 0.8% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $1.2M | 13,913 | 0.7% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $1.1M | 2,378 | 0.7% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.0M | 9,803 | 0.6% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $930.1K | 14,025 | 0.6% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $901.9K | 3,703 | 0.6% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $828.3K | 1,736 | 0.5% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $789.3K | 4,257 | 0.5% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $776.3K | 24,328 | 0.5% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $754.3K | 5,750 | 0.5% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $734.2K | 4,728 | 0.5% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $719.5K | 9,531 | 0.5% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $707.9K | 1,245 | 0.5% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $692.0K | 2,654 | 0.4% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $671.2K | 914 | 0.4% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $622.9K | 4,054 | 0.4% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $621.0K | 518 | 0.4% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $593.4K | 969 | 0.4% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $582.3K | 5,944 | 0.4% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $574.2K | 6,035 | 0.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $568.6K | 2,339 | 0.4% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $564.0K | 3,390 | 0.4% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $514.7K | 1,711 | 0.3% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $493.9K | 738 | 0.3% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $492.4K | 1,920 | 0.3% |