| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $72.8M | 118,531 | 10.7% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $60.2M | 221,497 | 8.8% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $51.1M | 105,644 | 7.5% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $46.2M | 1,415,926 | 6.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $43.1M | 137,784 | 6.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $42.8M | 185,605 | 6.3% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $25.1M | 455,474 | 3.7% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $20.2M | 268,933 | 3.0% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $20.1M | 79,408 | 2.9% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $18.4M | 27,814 | 2.7% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $14.9M | 33,139 | 2.2% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $14.4M | 44,553 | 2.1% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $14.3M | 99,928 | 2.1% |
| Ishares U.S. Technology ETF(IYW) | ETF | 464287721 | $12.4M | 62,328 | 1.8% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $11.6M | 78,048 | 1.7% |
| Putnam Focused Large Cap Value ETF(PVAL) | ETF | 746729300 | $9.6M | 209,695 | 1.4% |
| Ishares Global Tech ETF(IXN) | ETF | 464287291 | $9.1M | 87,033 | 1.3% |
| Invesco S&P 500 Momentum ETF(SPMO) | ETF | 46138E339 | $8.7M | 72,981 | 1.3% |
| Pimco Multisector Bond Active Exchange-Traded Fund(PYLD) | ETF | 72201R585 | $8.0M | 300,913 | 1.2% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $7.9M | 42,253 | 1.2% |
| Ishares Short Maturity Bond ETF(NEAR) | ETF | 46431W507 | $7.8M | 152,630 | 1.1% |
| T. Rowe Price U.S. Equity Research ETF(TSPA) | ETF | 87283Q503 | $7.6M | 178,028 | 1.1% |
| Schwab Fundamental U.S. Large Company ETF(FNDX) | ETF | 808524771 | $7.6M | 278,303 | 1.1% |
| Proshares Ultrapro QQQ(TQQQ) | ETF | 74347X831 | $7.4M | 139,962 | 1.1% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $6.3M | 51,169 | 0.9% |
| Akre Focus ETF(AKRE) | ETF | 74316P579 | $6.1M | 93,874 | 0.9% |
| Ishares Flexible Income Active ETF(BINC) | ETF | 092528603 | $5.5M | 103,578 | 0.8% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $4.9M | 24,514 | 0.7% |
| State Street Technology Select Sector Spdr ETF(XLK) | ETF | 81369Y803 | $4.8M | 33,117 | 0.7% |
| State Street Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $4.8M | 44,613 | 0.7% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $4.5M | 163,320 | 0.7% |
| Invesco Rafi US 1000 ETF(PRF) | ETF | 46137V613 | $4.0M | 85,978 | 0.6% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $3.8M | 119,325 | 0.6% |
| Fidelity Blue Chip Growth ETF(FBCG) | ETF | 316092352 | $3.6M | 66,364 | 0.5% |
| State STR Spdr S&P 500 ETF TR TR Unit(SPY) | ETF | 78462F103 | $3.2M | 4,720 | 0.5% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $3.1M | 5,345 | 0.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $2.9M | 5,814 | 0.4% |
| Wisdomtree U.S. Largecap Dividend Fund(DLN) | ETF | 97717W307 | $2.6M | 29,232 | 0.4% |
| Fidelity Enhanced Large Cap Core ETF(FELC) | ETF | 316092113 | $2.5M | 65,994 | 0.4% |
| Fidelity Enhanced Large Cap Growth ETF(FELG) | ETF | 31609A305 | $2.2M | 53,229 | 0.3% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $2.1M | 4,392 | 0.3% |
| Proshares Ultra QQQ(QLD) | ETF | 74347R206 | $2.1M | 29,427 | 0.3% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $2.0M | 20,328 | 0.3% |
| Schwab Fundamental International Equity ETF(FNDF) | ETF | 808524755 | $2.0M | 44,807 | 0.3% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $1.8M | 9,618 | 0.3% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.7M | 5,085 | 0.3% |
| First Trust Nasdaq-100 Technology Sector Index Fund(QTEC) | ETF | 337345102 | $1.7M | 7,524 | 0.3% |
| Proshares Ultra S&P 500(SSO) | ETF | 74347R107 | $1.7M | 29,822 | 0.3% |
| Vaneck Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $1.7M | 16,055 | 0.2% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $1.6M | 56,600 | 0.2% |