| QQQ Invesco QQQ Trust Series 1 | UNIT SER 1 | 0 | $34.0M |
| VOO Vanguard S&P 500 ETF | S&P 500 ETF SHS | 0 | $26.4M |
| IWP iShares Russell Mid-Cap Grow | RUS MD CP GR ETF | 0 | $15.2M |
| DIA SS SPDR Dow Jones Indus Avg | UT SER 1 | 0 | $14.1M |
| AGG iShares Core U.S. Aggregate | CORE US AGGBD ET | 0 | $9.3M |
| USTB Victoryshares Short-Term Bon | SHORT TRM BD ETF | 0 | $9.1M |
| IJT iShares S&P Small-Cap 600 GR | S&P SML 600 GWT | 0 | $6.7M |
| NVDA Nvidia Corp. | COM | 0 | $5.6M |
| AAPL Apple Inc. | COM | 0 | $5.1M |
| MSFT Microsoft Corp. | COM | 0 | $3.9M |
| IWB iShares Russell 1000 ETF | RUS 1000 ETF | 0 | $3.3M |
| GOOGL Alphabet Inc. Class A | CAP STK CL A | 0 | $3.1M |
| VEA Vanguard Ftse Developed ETF | VAN FTSE DEV MKT | 0 | $2.7M |
| META Meta Platforms Inc. Class A | CL A | 0 | $2.6M |
| GLD SPDR Gold Shares | GOLD SHS | 0 | $2.3M |
| FYC First Trust Small Cap Growth | SML CP GRW ALP | 0 | $2.2M |
| AMD Advanced Micro Devices | COM | 0 | $2.1M |
| AMZN Amazon.com Inc. | COM | 0 | $1.9M |
| AVGO Broadcom Inc. | COM | 0 | $1.8M |
| EFA iShares MSCI Eafe ETF | MSCI EAFE ETF | 0 | $1.8M |
| GOOG Alphabet Inc. Class C | CAP STK CL C | 0 | $1.6M |
| TSLA Tesla Inc. | COM | 0 | $1.1M |
| XOM Exxon Mobil Corp. | COM | 0 | $964K |
| ORCL Oracle Corp. | COM | 0 | $902K |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | MEGA CAP INDEX | 0 | $799K |
| JPM JPMorgan Chase & Co. | COM | 0 | $727K |
| VUG Vanguard Mrngstar GR ETF-Sui | GROWTH ETF | 0 | $725K |
| SCHF Schwab Intl Equity ETF | INTL EQTY ETF | 0 | $700K |
| JNJ Johnson & Johnson | COM | 0 | $674K |
| WMT Walmart Inc. | COM | 0 | $672K |
| IVV iShares Core S&P 500 ETF | CORE S&P500 ETF | 0 | $661K |
| VTI VG Morningstar TS MKT ETF-US | TOTAL STK MKT | 0 | $654K |
| LLY Eli Lilly & Co. | COM | 0 | $633K |
| SOXX iShares Semiconductor ETF | ISHARES SEMICDTR | 0 | $599K |
| BRK.B Berkshire Hathaway Inc. Class B | CL B NEW | 0 | $571K |
| GEV GE Vernova Inc. | COM | 0 | $537K |
| V Visa Inc. Class A | COM CL A | 0 | $478K |
| CSCO Cisco Systems Inc. | COM | 0 | $466K |
| IEI iShares 3-7 Year Treasury Bo | 3 7 YR TREAS BD | 0 | $438K |
| PSBD Palmer Square Capital BDC Inc. | COM SHS | 0 | $423K |
| NEE Nextera Energy Inc. | COM | 0 | $412K |
| CVX Chevron Corp. | COM | 0 | $404K |
| ABBV Abbvie Inc. | COM | 0 | $375K |
| GE General Electric | COM NEW | 0 | $370K |
| MU Micron Technology Inc. | COM | 0 | $336K |
| SCHB Schwab US Broad Market ETF | US BRD MKT ETF | 0 | $326K |
| PG The Procter & Gamble Co. | COM | 0 | $322K |
| FBTC Fidelity Wise Origin Bitcoin | SHS | 0 | $319K |
| CAT Caterpillar Inc. | COM | 0 | $314K |
| WFC Wells Fargo & Co. | COM | 0 | $313K |
| LRCX Lam Research Corp. | COM NEW | 0 | $301K |
| COST Costco Wholesale Corp. | COM | 0 | $293K |
| PLTR Palantir Technologies Inc. Class A | CL A | 0 | $285K |
| GWX State Street SPDR S&P Intern | ST INTL CAP ETF | 0 | $277K |
| NFLX Netflix Inc. | COM | 0 | $270K |
| GS Goldman Sachs Group Inc. | COM | 0 | $262K |
| AMAT Applied Materials Inc. | COM | 0 | $261K |
| HD Home Depot Inc. | COM | 0 | $261K |
| APH Amphenol Corp. Class A | CL A | 0 | $261K |
| KO The Coca-Cola Co. | COM | 0 | $248K |
| PEP Pepsico Inc. | COM | 0 | $245K |
| VONG Vanguard Russell 1000 Growth | VNG RUS1000GRW | 0 | $242K |
| MA Mastercard Inc. Class A | CL A | 0 | $230K |
| HON Honeywell International Inc. | COM | 0 | $229K |
| TJX TJX Companies Inc. | COM | 0 | $227K |
| WELL Welltower Inc. | COM | 0 | $226K |
| MS Morgan Stanley | COM NEW | 0 | $218K |
| VZ Verizon Communications Inc. | COM | 0 | $216K |
| BND Vanguard Total Bond Market | TOTAL BND MRKT | 0 | $214K |
| TMO Thermo Fisher Scientific Inc. | COM | 0 | $212K |
| LIN Linde PLC | SHS | 0 | $208K |
| BAC Bank of America Corp. | COM | 0 | $206K |