| Tesla Inc(TSLA) | COM | 88160R101 | $4.8M | 11,273 | 6.7% |
| Invsc QQQ Trust SRS 1 ETF(QQQ) | ETF | 46090E103 | $4.3M | 7,043 | 6.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.9M | 20,964 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 14,596 | 5.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.7M | 11,598 | 3.8% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $2.1M | 27,158 | 2.9% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $2.1M | 3,041 | 2.9% |
| Palantir Technologies Inclass Class A(PLTR) | CLASS A | 69608A108 | $2.0M | 11,525 | 2.8% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $1.4M | 24,688 | 2.0% |
| Ishares DOW Jones US ETF(IYY) | ETF | 464287846 | $1.2M | 7,459 | 1.7% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $1.2M | 4,840 | 1.7% |
| Ishares Russell Top 200 Growth ETF(IWY) | ETF | 464289438 | $1.1M | 4,162 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,216 | 1.6% |
| Ishares Core Universal USD Bond ETF(IUSB) | ETF | 46434V613 | $1.1M | 23,252 | 1.5% |
| Fundstrat Granny SHT US LG CP ETF(GRNY) | ETF | 886364231 | $839.8K | 34,084 | 1.2% |
| Vaneck Semiconductor ETF(SMH) | ETF | 92189F676 | $799.3K | 2,317 | 1.1% |
| Ishares Total US Stock Market ETF(ITOT) | ETF | 464287150 | $767.7K | 5,243 | 1.1% |
| Rambus Inc del(RMBS) | COM | 750917106 | $741.8K | 7,950 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $725.6K | 2,393 | 1.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $704.2K | 1,139 | 1.0% |
| Ishares Core US Aggregate Bond ETF(AGG) | ETF | 464287226 | $654.6K | 6,538 | 0.9% |
| Crowdstrike Hldgs Inc Class A(CRWD) | CLASS A | 22788C105 | $570.8K | 1,058 | 0.8% |
| Ishares Msci USA MIN Volfctr ETF(USMV) | ETF | 46429B697 | $558.0K | 5,914 | 0.8% |
| JPMorgan U.S. Quality Factor ETF(JQUA) | ETF | 46641Q761 | $556.7K | 8,975 | 0.8% |
| Alphabet Inc Class A(GOOGL) | CLASS A | 02079K305 | $529.0K | 1,832 | 0.7% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $496.5K | 1,053 | 0.7% |
| Alps O Shares U S Qlty Divid ETF(OUSA) | ETF | 00162Q387 | $496.2K | 8,809 | 0.7% |
| Meta Platforms Inc Class A(META) | CLASS A | 30303M102 | $474.2K | 781 | 0.7% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $466.9K | 2,230 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $466.0K | 509 | 0.7% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $453.9K | 1,568 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $430.2K | 1,860 | 0.6% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $428.8K | 5,051 | 0.6% |
| Aflac Inc(AFL) | COM | 001055102 | $415.1K | 3,673 | 0.6% |
| Berkshire Hathaway Class Class B(BRK/B) | CLASS B | 084670702 | $406.2K | 801 | 0.6% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $403.0K | 4,763 | 0.6% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $402.9K | 599 | 0.6% |
| Sempra(SRE) | COM | 816851109 | $399.7K | 4,338 | 0.6% |
| Pimco Active Bond ETF | ETF | 72201R203 | $395.9K | 4,241 | 0.6% |
| Ishares Msci USA Momntumfct ETF(MTUM) | ETF | 46432F396 | $392.8K | 1,597 | 0.6% |
| Schwab US Large Cap Growth ETF(SCHG) | ETF | 808524300 | $385.2K | 11,920 | 0.5% |
| ARM Hldgs PLC Equity A Funsponsored ADR 1 ADR Reps 1 ORD SHS(ARM) | COM | 042068205 | $381.0K | 2,675 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $377.2K | 3,168 | 0.5% |
| Vanguard Value ETF | ETF | 922908536 | $367.0K | 1,962 | 0.5% |
| Ishares Msci USA Qlty Fact ETF(QUAL) | ETF | 46432F339 | $356.9K | 1,837 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $352.2K | 1,593 | 0.5% |
| First Trust Capital Strength ETF(FTCS) | ETF | 33733E104 | $346.4K | 3,772 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $345.2K | 89 | 0.5% |
| Vertiv Hldgs Co Class A(VRT) | CLASS A | 92537N108 | $342.9K | 2,005 | 0.5% |
| Capital Group Dividend Value ETF(CGDV) | ETF | 14020W106 | $322.6K | 7,516 | 0.5% |