| Apple Inc(AAPL) | COM | 037833100 | $26.8M | 105,421 | 20.3% |
| Proshares Ultra Semiconductors(USD) | UIE | 74347R669 | $21.4M | 447,279 | 16.2% |
| Proshares Ultra QQQ(QLD) | UIE | 74347R206 | $15.1M | 247,938 | 11.5% |
| Invesco QQQ TR(QQQ) | UIE | 46090E103 | $8.0M | 13,878 | 6.1% |
| State Street Spdr S&P 500 ETF Trust(SPY) | UIE | 78462F103 | $6.6M | 10,159 | 5.0% |
| Alphabet Inc Class Class A(GOOGL) | COM | 02079K305 | $4.3M | 14,892 | 3.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.2M | 8,635 | 2.4% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $3.1M | 6,452 | 2.3% |
| State Street Spdr S&P Semiconductor ETF(XSD) | UIE | 78464A862 | $3.0M | 9,086 | 2.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.9M | 16,381 | 2.2% |
| Ishares Core S&P Mid-Capetf(IJH) | UIE | 464287507 | $2.1M | 31,002 | 1.6% |
| Ishares U.S. Technology ETF(IYW) | UIE | 464287721 | $2.0M | 11,195 | 1.5% |
| Motley Fool 100 Index ETF(TMFC) | UIE | 74933W601 | $1.6M | 24,022 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,994 | 1.1% |
| LAM Resh Corp(LRCX) | COM | 512807306 | $1.5M | 6,888 | 1.1% |
| Ishares U.S. Medical Devices ETF(IHI) | UIE | 464288810 | $1.5M | 27,324 | 1.1% |
| Mastercard Inc Class Class A(MA) | COM | 57636Q104 | $1.4M | 2,851 | 1.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.3M | 6,123 | 1.0% |
| Proshares Ultra Technology(ROM) | UIE | 74347R693 | $1.1M | 14,500 | 0.9% |
| Proshares Ultra Energy(DIG) | UIE | 74347G705 | $1.0M | 15,536 | 0.8% |
| Alphabet Inc Class Class C(GOOG) | COM | 02079K107 | $977.8K | 3,409 | 0.7% |
| Ishares Select Dividend ETF(DVY) | UIE | 464287168 | $947.4K | 6,257 | 0.7% |
| State Street Technology Select Sector Spdr ETF(XLK) | UIE | 81369Y803 | $875.9K | 6,591 | 0.7% |
| Palantir Technologies Inclass Class A(PLTR) | COM | 69608A108 | $845.9K | 5,783 | 0.6% |
| Schwab Prime Advantage Money Investor(SWVXX) | MMN | 808515605 | $823.8K | 823,787 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $810.5K | 1,144 | 0.6% |
| Invesco S&P 500 Equal Weight ETF(RSP) | UIE | 46137V357 | $753.9K | 3,928 | 0.6% |
| Schwab US Treasury Money Investor | MMN | 808515548 | $739.7K | 739,744 | 0.6% |
| Rocket LAB Corp Class Class A(RKLB) | COM | 773121108 | $712.6K | 11,096 | 0.5% |
| Schwab U.S. Dividend Equity ETF(SCHD) | UIE | 808524797 | $699.6K | 22,804 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $638.8K | 1,134 | 0.5% |
| First Trust Nyse Arca Biotechnology Index Fund(FBT) | UIE | 33733E203 | $622.1K | 3,098 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $550.5K | 4,787 | 0.4% |
| Invesco S&P Midcap 400 Pure Growth ETF(RFG) | UIE | 46137V217 | $543.1K | 9,909 | 0.4% |
| Ishares Core S&P Small-Cap ETF(IJR) | UIE | 464287804 | $542.8K | 4,366 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $535.1K | 537 | 0.4% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $516.8K | 3,531 | 0.4% |
| State Street Spdr S&P Software & Services ETF(XSW) | UIE | 78464A599 | $511.7K | 3,596 | 0.4% |
| Vanguard Windsor Investor Shares | MFC | 922018106 | $491.8K | 22,748 | 0.4% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $477.2K | 3,967 | 0.4% |
| DWS Core Equity S | MFA | 25157M679 | $474.2K | 13,850 | 0.4% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | UIE | 464287226 | $469.3K | 4,728 | 0.4% |
| First Trust Technology Alphadex Fund(FXL) | UIE | 33734X176 | $432.1K | 2,720 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $421.7K | 2,038 | 0.3% |
| Schwab S&P 500 Index(SWPPX) | MFS | 808509855 | $405.2K | 24,165 | 0.3% |
| State Street Spdr DOW Jones Industrial Averageetf Trust(DIA) | UIE | 78467X109 | $402.0K | 868 | 0.3% |
| Ishares Biotechnology ETF(IBB) | UIE | 464287556 | $394.6K | 2,337 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $379.0K | 1,904 | 0.3% |
| Invesco S&P Midcap 400 Pure Value ETF(RFV) | UIE | 46137V191 | $372.4K | 2,865 | 0.3% |
| Hilton Worldwide Hldgs I(HLT) | COM | 43300A203 | $339.7K | 1,117 | 0.3% |