| Invesco QQQ TR Unit SER 1(QQQ) | ETF | 46090E103 | $70.3M | 95,440 | 9.1% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | ETF | 922908363 | $66.2M | 96,457 | 8.5% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $58.1M | 243,364 | 7.5% |
| Alphabet Inc Cap STK CL C(GOOG) | Cl C | 02079K107 | $47.8M | 135,276 | 6.2% |
| Invesco Exch TRD SLF IDX FD Rusl 1000 Dynm(OMFL) | ETF | 46138J619 | $39.3M | 574,567 | 5.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $29.1M | 100,835 | 3.8% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Cl B | 084670702 | $26.1M | 52,278 | 3.4% |
| Vanguard Specialized Funds DIV APP ETF(VIG) | ETF | 921908844 | $23.8M | 100,570 | 3.1% |
| State STR Spdr DOW Jones IND UT SER 1(DIA) | ETF | 78467X109 | $22.0M | 42,166 | 2.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | Cl A | 02079K305 | $16.7M | 46,830 | 2.2% |
| Proshares TR Ultrapro QQQ(TQQQ) | ETF | 74347X831 | $16.1M | 198,872 | 2.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $15.2M | 40,679 | 2.0% |
| Invesco Exchange Traded FD T S&p500 EQL WGT(RSP) | ETF | 46137V357 | $13.1M | 61,567 | 1.7% |
| Vanguard Index FDS Total STK MKT(VTI) | ETF | 922908769 | $12.5M | 33,873 | 1.6% |
| Vanguard World FD Health CAR ETF(VHT) | ETF | 92204A504 | $9.3M | 30,901 | 1.2% |
| Meta Platforms Inc CL A(META) | Cl A | 30303M102 | $8.9M | 15,715 | 1.1% |
| Ishares TR Russell 3000 ETF(IWV) | ETF | 464287689 | $8.2M | 19,334 | 1.1% |
| Direxion Shares ETF Trust DA 500 BU 3X ETF(SPXL) | ETF | 25459W862 | $8.2M | 30,340 | 1.1% |
| Spdr Gold TR Gold SHS(GLD) | ETF | 78463V107 | $7.8M | 21,243 | 1.0% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $7.5M | 19,974 | 1.0% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $7.5M | 37,422 | 1.0% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $7.4M | 21,871 | 1.0% |
| Wisdomtree TR US Qtly DIV GRT(DGRW) | ETF | 97717X669 | $7.0M | 73,417 | 0.9% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $6.8M | 5,649 | 0.9% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Cl A | 084670108 | $6.7M | 9 | 0.9% |
| Ishares Inc Core Msci Emkt(IEMG) | ETF | 46434G103 | $5.9M | 71,507 | 0.8% |
| First TR Exchng Traded FD VI FT Vest INT EQ M(YSEP) | ETF | 33740U828 | $5.5M | 199,617 | 0.7% |
| Walmart Inc COM(WMT) | COM | 931142103 | $5.4M | 47,412 | 0.7% |
| First TR Exchng Traded FD VI FT Vest US EQT(FFEB) | ETF | 33740F763 | $5.3M | 87,276 | 0.7% |
| Palantir Technologies Inc CL A(PLTR) | Cl A | 69608A108 | $5.0M | 42,778 | 0.6% |
| Costco Wholesale Corporation COM(COST) | COM | 22160K105 | $5.0M | 5,258 | 0.6% |
| Ishares TR Core Msci Eafe(IEFA) | ETF | 46432F842 | $4.9M | 51,023 | 0.6% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $4.6M | 13,918 | 0.6% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $4.4M | 10,434 | 0.6% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $4.2M | 4,190 | 0.5% |
| First TR Exchng Traded FD VI FT Vest U.s(XJUN) | ETF | 33740U844 | $4.1M | 92,063 | 0.5% |
| Nuveen CA Divi ADV MUN COM(NAC) | COM | 67066Y105 | $4.1M | 334,729 | 0.5% |
| Vanguard Intl Equity Index F Ftse EMR MKT ETF(VWO) | ETF | 922042858 | $4.0M | 66,863 | 0.5% |
| First TR Exchange Traded FD Smid Risng ETF(SDVY) | ETF | 33741X102 | $3.8M | 88,429 | 0.5% |
| Ishares Gold TR Ishares New(IAU) | ETF | 464285204 | $3.8M | 50,452 | 0.5% |
| Select Sector Spdr TR ST STR Finl ETF(XLF) | ETF | 81369Y605 | $3.7M | 69,791 | 0.5% |
| Proshares TR Ultrpro S&p500(UPRO) | ETF | 74347X864 | $3.7M | 25,898 | 0.5% |
| Nuveen Quality Muncp Income COM(NAD) | COM | 67066V101 | $3.6M | 300,845 | 0.5% |
| Vanguard Index FDS Value ETF(VTV) | ETF | 922908744 | $3.6M | 16,586 | 0.5% |
| Select Sector Spdr TR ST STR Care ETF(XLV) | ETF | 81369Y209 | $3.6M | 22,350 | 0.5% |
| Ishares Bitcoin Trust ETF SHS BEN INT(IBIT) | ETF | 46438F101 | $3.2M | 95,285 | 0.4% |
| Bank of Amer Corp COM(BAC) | COM | 060505104 | $3.2M | 55,337 | 0.4% |
| Ishares Inc Msci Japan ETF(EWJ) | ETF | 46434G822 | $3.0M | 32,244 | 0.4% |
| Invesco Exch Traded FD TR II S&p500 HDL VOL(SPHD) | ETF | 46138E362 | $2.9M | 57,534 | 0.4% |
| Visa Inc COM CL A(V) | Cl A | 92826C839 | $2.7M | 8,007 | 0.4% |