| Invesco QQQ TR Unit SER 1(QQQ) | UNIT SER 1 | 46090E103 | $21.4M | 45,680 | 20.8% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $20.5M | 36,475 | 19.9% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $8.5M | 78,475 | 8.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7M | 29,974 | 6.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0M | 13,413 | 4.9% |
| Berkshire Hathaway Inc COM Usd0.0033 Class B(BRK/B) | COM | 084670702 | $3.7M | 6,960 | 3.6% |
| Spdr S&P Midcap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.7M | 5,000 | 2.6% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $2.5M | 12,437 | 2.4% |
| Costco Wholesale Corp COM(COST) | COM | 22160K105 | $2.3M | 2,443 | 2.2% |
| Vanguard Mega Cap Growth Index Fund(MGK) | MEGA GRWTH IND | 921910816 | $2.2M | 7,120 | 2.1% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $1.9M | 23,839 | 1.9% |
| Spdr S&p500 ETF Trust Trust Unit Depositary Receipt(SPY) | TR UNIT | 78462F103 | $1.8M | 3,141 | 1.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.6M | 8,530 | 1.6% |
| Spdr DOW Jones Indl Average ET UT SER 1(DIA) | UT SER 1 | 78467X109 | $1.5M | 3,657 | 1.5% |
| ELI Lilly &co COM(LLY) | COM | 532457108 | $1.2M | 1,483 | 1.2% |
| Invesco Exch TRD SLF IDX FD TR Invsco Blsh 28(BSCS) | INVSCO BLSH 28 | 46138J643 | $1.1M | 54,705 | 1.1% |
| Invesco Exch TRD SLF IDX FD TR Bulshs 2025 CB(BSCP) | BULSHS 2025 CB | 46138J825 | $759.7K | 36,735 | 0.7% |
| Select Sector Spdr TR Financial(XLF) | FINANCIAL | 81369Y605 | $706.6K | 14,186 | 0.7% |
| Meta Platforms Inc Class A Common Stock(META) | COM | 30303M102 | $667.1K | 1,157 | 0.6% |
| Invesco Exch TRD SLF IDX FD TR Bulshs 2026 CB(BSCQ) | BULSHS 2026 CB | 46138J791 | $649.9K | 33,364 | 0.6% |
| Vanguard Specialized Funds DIV APP ETF(VIG) | DIV APP ETF | 921908844 | $647.6K | 3,338 | 0.6% |
| Axon Enterprise Inc COM(AXON) | COM | 05464C101 | $602.6K | 1,146 | 0.6% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $522.5K | 5,771 | 0.5% |
| Ishares TR RUS 1000 GRW ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $515.1K | 1,427 | 0.5% |
| Salesforce Inc COM(CRM) | COM | 79466L302 | $510.5K | 1,902 | 0.5% |
| Bank America Corp COM(BAC) | COM | 060505104 | $505.4K | 12,112 | 0.5% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $470.7K | 8,067 | 0.5% |
| RTX Corporation COM Usd1.00(RTX) | COM | 75513E101 | $443.5K | 3,348 | 0.4% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $443.4K | 1,711 | 0.4% |
| Wisdomtree Bitcoin FD SHS BEN INT(BTCW) | SHS BEN INT | 97720F101 | $421.6K | 4,831 | 0.4% |
| Vanguard Scottsdale Funds Vanguard Russ1000 Value IDX FD ETF(VONV) | VNG RUS1000VAL | 92206C714 | $420.0K | 5,089 | 0.4% |
| Vanguard Index FDS Vanguard Growth ETF Formerly Vanguard Index TR Vipers(VUG) | GROWTH ETF | 922908736 | $395.2K | 1,066 | 0.4% |
| Spdr Portfolio S&P 500 ETF(SPYM) | PORTFOLIO S&P500 | 78464A854 | $393.1K | 5,977 | 0.4% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $388.2K | 2,063 | 0.4% |
| Invesco Exch TRD SLF IDX FD TR Bulshs 2027 CB(BSCR) | BULSHS 2027 CB | 46138J783 | $381.4K | 19,471 | 0.4% |
| Vanguard Index Funds S&P 500 ETF USD(VOO) | S&P 500 ETF SHS | 922908363 | $371.2K | 722 | 0.4% |
| First TR Exchng Traded FD VIII FT Vest US EQT(FOCT) | FT VEST US EQT | 33740F664 | $342.3K | 8,249 | 0.3% |
| Servicenow Inc COM Usd0.001(NOW) | COM | 81762P102 | $332.0K | 417 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $299.2K | 321 | 0.3% |
| The Cigna Group COM(CI) | COM | 125523100 | $288.6K | 877 | 0.3% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | S&P MC 400GR ETF | 464287606 | $269.7K | 3,238 | 0.3% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $260.1K | 1,665 | 0.3% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $225.8K | 1,898 | 0.2% |
| NRG Energy Inc(NRG) | COM | 629377508 | $225.5K | 2,362 | 0.2% |
| Goldman Sachs Group Inc COM Usd0.01(GS) | COM | 38141G104 | $224.1K | 410 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $200.0K | 1,430 | 0.2% |
| FS KKR Cap Corp COM(FSK) | COM | 302635206 | $198.6K | 9,478 | 0.2% |
| Ishares TR S&P Small Cap 600 Growth ETF(IJT) | S&P SML 600 GWT | 464287887 | $196.9K | 1,581 | 0.2% |
| JPMorgan Chase &co. COM(JPM) | COM | 46625H100 | $194.8K | 794 | 0.2% |
| Ishares US Energy ETF(IYE) | U.S. ENERGY ETF | 464287796 | $179.9K | 3,649 | 0.2% |