| Apple Inc(AAPL) | COM | 037833100 | $28.7M | 105,521 | 20.5% |
| Proshares Ultra Semiconductors ETF(USD) | UIE | 74347R669 | $23.0M | 438,563 | 16.5% |
| Proshares Ultra QQQ ETF(QLD) | UIE | 74347R206 | $16.9M | 239,454 | 12.1% |
| Invsc QQQ Trust SRS 1 ETF(QQQ) | UIE | 46090E103 | $8.7M | 14,136 | 6.2% |
| Spdr S&P 500 ETF(SPY) | UIE | 78462F103 | $7.0M | 10,260 | 5.0% |
| Alphabet Inc Class Class A(GOOGL) | COM | 02079K305 | $4.7M | 14,919 | 3.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.7M | 8,215 | 2.6% |
| Berkshire Hathaway Class Class B(BRK/B) | COM | 084670702 | $3.1M | 6,192 | 2.2% |
| State SRT Spdr S&P Smcndctr ETF(XSD) | UIE | 78464A862 | $3.0M | 9,469 | 2.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.0M | 15,838 | 2.1% |
| Ishares US Technology ETF(IYW) | UIE | 464287721 | $2.2M | 11,199 | 1.6% |
| Ishares Core S&P Mid Capetf(IJH) | UIE | 464287507 | $2.0M | 30,167 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 3,998 | 1.4% |
| Ishares US Medical Devices ETF(IHI) | UIE | 464288810 | $1.7M | 27,987 | 1.2% |
| Motley Fool 100 Index ETF(TMFC) | UIE | 74933W601 | $1.7M | 24,026 | 1.2% |
| Mastercard Inc Class Class A(MA) | COM | 57636Q104 | $1.6M | 2,862 | 1.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.4M | 6,275 | 1.0% |
| Proshares Ultra Technology ETF(ROM) | UIE | 74347R693 | $1.4M | 14,500 | 1.0% |
| LAM Resh Corp(LRCX) | COM | 512807306 | $1.1M | 6,627 | 0.8% |
| Alphabet Inc Class Class C(GOOG) | COM | 02079K107 | $1.0M | 3,342 | 0.8% |
| State Stret TEC Select SEC Spdr ETF(XLK) | UIE | 81369Y803 | $952.5K | 6,616 | 0.7% |
| Palantir Technologies Inclass Class A(PLTR) | COM | 69608A108 | $887.7K | 4,994 | 0.6% |
| Ishares Select Dividend ETF(DVY) | UIE | 464287168 | $886.9K | 6,284 | 0.6% |
| Schwab Prime Advantage Money Investor(SWVXX) | MMN | 808515605 | $816.8K | 816,834 | 0.6% |
| Invsc S P 500 Equal Weight ETF(RSP) | UIE | 46137V357 | $776.8K | 4,055 | 0.6% |
| ST SRT Spdr S&P Sftwr and Srvcs ETF(XSW) | UIE | 78464A599 | $768.1K | 4,104 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $737.9K | 4,787 | 0.5% |
| Schwab US Treasury Money Investor | MMN | 808515548 | $683.5K | 683,477 | 0.5% |
| Rocket LAB Corp Class Class A(RKLB) | COM | 773121108 | $683.0K | 9,791 | 0.5% |
| First Trust Nyse Arca Biotech ID ETF(FBT) | UIE | 33733E203 | $654.7K | 3,170 | 0.5% |
| Schwab US Dividend Equity ETF(SCHD) | UIE | 808524797 | $630.4K | 22,983 | 0.5% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $623.1K | 3,531 | 0.4% |
| Proshares Ultra Energy ETF(DIG) | UIE | 74347G705 | $560.7K | 15,536 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $540.8K | 944 | 0.4% |
| Invsc S P Midcap 400 Pure Growth ETF(RFG) | UIE | 46137V217 | $519.6K | 9,909 | 0.4% |
| Vanguard Windsor Investor Shares | MFC | 922018106 | $500.5K | 22,748 | 0.4% |
| Ishares Core S&P Small Cap ETF(IJR) | UIE | 464287804 | $498.5K | 4,148 | 0.4% |
| DWS Core Equity S | MFA | 25157M679 | $497.7K | 13,833 | 0.4% |
| Ishares Core US Aggregate Bond ETF(AGG) | UIE | 464287226 | $472.2K | 4,728 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $463.1K | 537 | 0.3% |
| First Trust Technology Alphadex ETF(FXL) | UIE | 33734X176 | $458.6K | 2,725 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $434.8K | 934 | 0.3% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $433.5K | 4,118 | 0.3% |
| Spdr DOW Jones Industrial Avrg ETF(DIA) | UIE | 78467X109 | $431.6K | 898 | 0.3% |
| Proshares Ultrapro QQQ ETF(TQQQ) | UIE | 74347X831 | $428.0K | 8,118 | 0.3% |
| Schwab S&P 500 Index(SWPPX) | MFS | 808509855 | $423.9K | 24,165 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $413.4K | 1,904 | 0.3% |
| Ishares Biotechnology ETF(IBB) | UIE | 464287556 | $400.0K | 2,370 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $383.1K | 2,080 | 0.3% |
| Invsc S P Midcap 400 Pure Value ETF(RFV) | UIE | 46137V191 | $368.3K | 2,882 | 0.3% |