| Schwab Prime Advantage Money Investor(SWVXX) | MMN | 808515605 | $21.8M | 21,822,404 | 9.3% |
| Schwab Government Money INV(SNVXX) | MMN | 808515613 | $14.6M | 14,637,875 | 6.2% |
| Baron Partners Retail(BPTRX) | MFA | 06828M108 | $9.2M | 42,564 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3M | 12,207 | 2.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.0M | 32,047 | 2.5% |
| HON HAI Precision Ordf | UFO | Y36861105 | $5.5M | 778,807 | 2.3% |
| IBM Corp(IBM) | COM | 459200101 | $5.5M | 19,383 | 2.3% |
| Fundstrat Granny SHT US LG CP ETF(GRNY) | UIE | 886364231 | $5.4M | 216,635 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.3M | 15,974 | 2.2% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $4.2M | 17,276 | 1.8% |
| Federated Hermes MDT Mid Cap Growth IS | MFA | 314172198 | $4.2M | 59,740 | 1.8% |
| Ishares S&P 500 Growth ETF(IVW) | UIE | 464287309 | $4.1M | 34,017 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 15,854 | 1.7% |
| Palantir Technologies Inclass A(PLTR) | COM | 69608A108 | $3.9M | 21,633 | 1.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.8M | 17,169 | 1.6% |
| Ishares Core S&P 500 ETF(IVV) | UIE | 464287200 | $3.7M | 5,592 | 1.6% |
| Alphabet Inc Class Class A(GOOGL) | COM | 02079K305 | $3.6M | 14,878 | 1.5% |
| Fidelity Advisor Growth Opps I | MFC | 315807883 | $3.5M | 14,809 | 1.5% |
| Ishares Russell 2000 ETF(IWM) | UIE | 464287655 | $3.4M | 14,148 | 1.5% |
| MFS Intl Diversification I | MFA | 55273G298 | $3.0M | 106,751 | 1.3% |
| Energy Transfer L P LP(ET) | MLP | 29273V100 | $3.0M | 174,039 | 1.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.6M | 90,610 | 1.1% |
| Schwab Prime Advantage Money Ultra(SNAXX) | MMN | 808515696 | $2.6M | 2,564,130 | 1.1% |
| Lord Abbett Bond-Debenture I | MFF | 544004401 | $2.6M | 354,126 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 21,219 | 1.0% |
| Coinshares Bitcoin Mining ETF(WGMI) | UIE | 91917A207 | $2.3M | 52,283 | 1.0% |
| Ishares 20 PLS Year Treasury BND ETF(TLT) | UIE | 464287432 | $2.3M | 25,863 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2M | 4,990 | 0.9% |
| Columbia Dividend Income Inst2 | MFA | 19766M857 | $2.2M | 58,470 | 0.9% |
| Vanguard Dividend Growth Fund INV(VDIGX) | MFC | 921908604 | $2.1M | 56,727 | 0.9% |
| Lord Abbett CR Opportunities Inst | MFF | 54400C106 | $2.0M | 222,743 | 0.8% |
| Vanguard International Growth ADM | MFC | 921910501 | $1.9M | 15,165 | 0.8% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $1.9M | 2,425 | 0.8% |
| Guggenheim Total Return Bond P | MFF | 40169J879 | $1.8M | 76,257 | 0.8% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $1.8M | 2,471 | 0.8% |
| Ishares Core S&P Mid Capetf(IJH) | UIE | 464287507 | $1.8M | 27,733 | 0.8% |
| Janus Hendrson Mortg Bckd Securt ETF(JMBS) | UIE | 47103U852 | $1.8M | 39,009 | 0.8% |
| Spdr S&P Dividend ETF(SDY) | UIE | 78464A763 | $1.8M | 12,645 | 0.8% |
| Fidelity Advisor Intl Small Cap I | MFC | 315910679 | $1.8M | 46,759 | 0.7% |
| Vanguard Ftse Developed Markets ETF(VEA) | UIE | 921943858 | $1.8M | 29,430 | 0.7% |
| Ishares Core S&P Small Cap ETF(IJR) | UIE | 464287804 | $1.8M | 14,735 | 0.7% |
| Vanguard Small Cap Value Index Admiral | MFC | 921937686 | $1.7M | 18,828 | 0.7% |
| Sentinelone Inc Class A(S) | COM | 81730H109 | $1.6M | 93,213 | 0.7% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.4M | 17,164 | 0.6% |
| Lord Abbett High Income Muni Bond I | MFF | 543912836 | $1.3M | 125,214 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.2M | 7,049 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1M | 7,350 | 0.5% |
| Zeta Global Hldgs Corp Class A(ZETA) | COM | 98956A105 | $1.1M | 56,323 | 0.5% |
| Victory RS International Y | MFC | 92647Q686 | $1.1M | 62,213 | 0.5% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $1.1M | 13,129 | 0.5% |