| Invesco QQQ TR Unit SER 1(QQQ) | ETF | 46090E103 | $30.0M | 51,962 | 23.0% |
| Ishares TR Core S&p500 ETF(IVV) | ETF | 464287200 | $27.5M | 42,107 | 21.1% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $13.3M | 76,546 | 10.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $6.2M | 24,556 | 4.8% |
| Palantir Technologies Inc CL A(PLTR) | COM | 69608A108 | $4.2M | 28,866 | 3.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $3.5M | 7,384 | 2.7% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $3.2M | 8,600 | 2.4% |
| Robinhood Mkts Inc COM CL A(HOOD) | COM | 770700102 | $2.8M | 41,121 | 2.2% |
| Costco Wholesale Corporation COM(COST) | COM | 22160K105 | $2.7M | 2,705 | 2.1% |
| Vanguard World FD Mega Grwth IND(MGK) | Mutual fund | 921910816 | $2.4M | 6,522 | 1.8% |
| State STR Spdr S&P Midcap 40 Utser1 S&pdcrp(MDY) | COM | 78467Y107 | $2.3M | 3,808 | 1.8% |
| State STR Spdr S&P 500 ETF T TR Unit(SPY) | COM | 78462F103 | $1.9M | 2,946 | 1.5% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.8M | 8,578 | 1.4% |
| State STR Spdr DOW Jones IND UT SER 1(DIA) | COM | 78467X109 | $1.3M | 2,703 | 1.0% |
| Wisdomtree Bitcoin FD SHS BEN INT(BTCW) | ETF | 97720F101 | $1.1M | 15,597 | 0.9% |
| Invesco Exch TRD SLF IDX FD Invsco Blsh 28(BSCS) | ETF | 46138J643 | $1.1M | 52,371 | 0.8% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $678.9K | 1,187 | 0.5% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $662.1K | 783 | 0.5% |
| RTX Corporation COM(RTX) | COM | 75513E101 | $658.3K | 3,412 | 0.5% |
| Invesco Exch TRD SLF IDX FD Bulshs 2026 CB(BSCQ) | ETF | 46138J791 | $645.7K | 33,061 | 0.5% |
| Vanguard Specialized Funds DIV APP ETF(VIG) | ETF | 921908844 | $644.7K | 2,998 | 0.5% |
| Howmet Aerospace Inc COM(HWM) | COM | 443201108 | $643.0K | 2,790 | 0.5% |
| Ishares TR RUS 1000 GRW ETF(IWF) | ETF | 464287614 | $593.1K | 1,391 | 0.5% |
| Bank America Corp COM(BAC) | COM | 060505104 | $588.0K | 12,062 | 0.5% |
| Select Sector Spdr TR State Street FIN(XLF) | ETF | 81369Y605 | $566.3K | 11,470 | 0.4% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $564.3K | 1,518 | 0.4% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $537.5K | 1,737 | 0.4% |
| Ishares TR Russell 2000 ETF(IWM) | ETF | 464287655 | $499.5K | 2,014 | 0.4% |
| Spdr Series Trust State Street SPD(SPYM) | COM | 78464A854 | $450.0K | 5,879 | 0.3% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | ETF | 922908363 | $419.2K | 701 | 0.3% |
| Vanguard Index FDS Growth ETF(VUG) | ETF | 922908736 | $415.8K | 952 | 0.3% |
| Ishares TR Core S&P MCP ETF(IJH) | ETF | 464287507 | $411.2K | 6,089 | 0.3% |
| Vanguard Scottsdale FDS VNG Rus1000val(VONV) | Mutual fund | 92206C714 | $408.6K | 4,359 | 0.3% |
| First TR Exchng Traded FD VI FT Vest US EQT(FOCT) | ETF | 33740F664 | $393.3K | 8,249 | 0.3% |
| NRG Energy Inc COM New(NRG) | COM | 629377508 | $378.9K | 2,593 | 0.3% |
| Vanguard Index FDS Real Estate ETF(VNQ) | ETF | 922908553 | $375.5K | 4,233 | 0.3% |
| Invesco Exch TRD SLF IDX FD Bulshs 2027 CB(BSCR) | ETF | 46138J783 | $364.3K | 18,563 | 0.3% |
| Ishares Silver TR Ishares(SLV) | ETF | 46428Q109 | $351.6K | 5,160 | 0.3% |
| Ishares TR RUS 1000 VAL ETF(IWD) | ETF | 464287598 | $350.0K | 1,638 | 0.3% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $333.2K | 1,162 | 0.3% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $333.1K | 1,963 | 0.3% |
| Taiwan Semiconductor Manufac Sponsored ADS(TSM) | SPONSORED ADS | 874039100 | $265.7K | 786 | 0.2% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $251.4K | 855 | 0.2% |
| GE Aerospace COM New(GE) | COM | 369604301 | $249.6K | 880 | 0.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $248.4K | 864 | 0.2% |
| Ishares TR U.S. Energy ETF(IYE) | ETF | 464287796 | $240.3K | 3,710 | 0.2% |
| The Cigna Group COM(CI) | COM | 125523100 | $239.0K | 896 | 0.2% |
| Ishares TR S&P MC 400GR ETF(IJK) | ETF | 464287606 | $237.0K | 2,356 | 0.2% |
| Ishares TR S&P SML 600 GWT(IJT) | ETF | 464287887 | $215.9K | 1,492 | 0.2% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $212.7K | 1,446 | 0.2% |