| IINVESCO QQQ TRVOO |
| 7.01% | — | $50.6M | 68,758 | $0 | 0 | +68,758 | New Buy |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 4.33% | — | $31.2M | 62,438 | $0 | 0 | +62,438 | New Buy |
 APPLE INCAAPL |
| 4.09% | — | $29.5M | 101,970 | $0 | 0 | +101,970 | New Buy |
| IINVESCO NASDAQ 100 ETFQQQM |
| 3.76% | — | $27.1M | 89,512 | $0 | 0 | +89,512 | New Buy |
 NVIDIA CORPORATIONNVDA |
| 3.17% | — | $22.9M | 114,370 | $0 | 0 | +114,370 | New Buy |
| SSTATE ST SPDR EURO STOXX 50FEZ |
| 3.12% | — | $22.5M | 328,003 | $0 | 0 | +328,003 | New Buy |
 VANECK ETF TRUSTSMH |
| 3.05% | — | $22.0M | 33,528 | $0 | 0 | +33,528 | New Buy |
 AMAZON COM INCAMZN |
| 2.91% | — | $21.0M | 88,107 | $0 | 0 | +88,107 | New Buy |
 ALPHABET INCGOOGL |
| 2.84% | — | $20.5M | 57,321 | $0 | 0 | +57,321 | New Buy |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 2.18% | — | $15.8M | 194,317 | $0 | 0 | +194,317 | New Buy |
 COSTCO WHOLESALE CORPORATIONCOST |
| 2.01% | — | $14.5M | 15,537 | $0 | 0 | +15,537 | New Buy |
| IISHARES TR ISHARES SEMICDTRSOXX |
| 2% | — | $14.5M | 22,574 | $0 | 0 | +22,574 | New Buy |
 QUANTA SVCS INCPWR |
| 1.82% | — | $13.1M | 18,251 | $0 | 0 | +18,251 | New Buy |
 ADVANCED MICRO DEVICES INCAMD |
| 1.68% | — | $12.1M | 20,850 | $0 | 0 | +20,850 | New Buy |
| JJANUS HENDERSONJAAA |
| 1.64% | — | $11.8M | 234,566 | $0 | 0 | +234,566 | New Buy |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 1.53% | — | $11.1M | 69,664 | $0 | 0 | +69,664 | New Buy |
 BROADCOM INCAVGO |
| 1.5% | — | $10.8M | 28,587 | $0 | 0 | +28,587 | New Buy |
| VVANGUARD FTSEVEA |
| 1.43% | — | $10.3M | 144,751 | $0 | 0 | +144,751 | New Buy |
| SSELECT SECTOR SPDR TRXLU |
| 1.41% | — | $10.2M | 223,948 | $0 | 0 | +223,948 | New Buy |
 PALO ALTOPANW |
| 1.39% | — | $10.0M | 29,371 | $0 | 0 | +29,371 | New Buy |
 MICRON TECHNOLOGY INCMU |
| 1.1% | — | $7.9M | 6,877 | $0 | 0 | +6,877 | New Buy |
| WWISDOMTREE JAPANDXJ |
| 1.06% | — | $7.7M | 44,095 | $0 | 0 | +44,095 | New Buy |
| AAlphabet Inc Class CGOOG |
| 1.06% | — | $7.6M | 21,632 | $0 | 0 | +21,632 | New Buy |
| FFT VEST LAD AUTO CALL BARRIERACYN |
| 0.99% | — | $7.1M | 342,847 | $0 | 0 | +342,847 | New Buy |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.97% | — | $7.0M | 14,739 | $0 | 0 | +14,739 | New Buy |
| FFT VEST LAD AUTO CALL BARRIER and RESILIENT INCACYS |
| 0.97% | — | $7.0M | 340,216 | $0 | 0 | +340,216 | New Buy |
| SSCHWAB STRATEGIC TRSCHD |
| 0.92% | — | $6.7M | 210,424 | $0 | 0 | +210,424 | New Buy |
| FFIRST TR EXCHANGE TRADED FDSDVY |
| 0.91% | — | $6.5M | 151,667 | $0 | 0 | +151,667 | New Buy |
 VISA INCV |
| 0.85% | — | $6.1M | 17,795 | $0 | 0 | +17,795 | New Buy |
| FFIRST TR EXCHANGE TRADED FDFYC |
| 0.74% | — | $5.3M | 40,091 | $0 | 0 | +40,091 | New Buy |
| VVANGUARD INDEX FDSVOO |
| 0.72% | — | $5.2M | 7,553 | $0 | 0 | +7,553 | New Buy |
| VVANGUARD SCOTTSDALE FDSBSV |
| 0.72% | — | $5.2M | 65,538 | $0 | 0 | +65,538 | New Buy |
| IISHARES TRITA |
| 0.67% | — | $4.9M | 20,067 | $0 | 0 | +20,067 | New Buy |
| PPGIM AAAPAAA |
| 0.66% | — | $4.7M | 92,642 | $0 | 0 | +92,642 | New Buy |
 INTERACTIVE BROKERS GROUP INC COM CL AIBKR |
| 0.64% | — | $4.7M | 53,458 | $0 | 0 | +53,458 | New Buy |
| SSELECT SECTOR SPDR TRXLP |
| 0.64% | — | $4.6M | 55,493 | $0 | 0 | +55,493 | New Buy |
 CROWDSTRIKE HLDGS INCCRWD |
| 0.62% | — | $4.5M | 5,895 | $0 | 0 | +5,895 | New Buy |
 WASTE MGMT INC DELWM |
| 0.61% | — | $4.4M | 19,924 | $0 | 0 | +19,924 | New Buy |
 CONSTELLATION ENERGY CORPCEG |
| 0.61% | — | $4.4M | 17,703 | $0 | 0 | +17,703 | New Buy |
 MICROSOFT CORPMSFT |
| 0.59% | — | $4.3M | 11,483 | $0 | 0 | +11,483 | New Buy |
 GOLDMAN SACHS GROUP INCGS |
| 0.59% | — | $4.3M | 4,234 | $0 | 0 | +4,234 | New Buy |
| VVANGUARD BD INDEX FDSBIV |
| 0.57% | — | $4.1M | 53,563 | $0 | 0 | +53,563 | New Buy |
| PPGIM SHORT DURATION HIGH YIELDPSH |
| 0.56% | — | $4.0M | 81,098 | $0 | 0 | +81,098 | New Buy |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 0.5% | — | $3.6M | 14,238 | $0 | 0 | +14,238 | New Buy |
 JPMORGAN CHASE & COJPM |
| 0.5% | — | $3.6M | 10,963 | $0 | 0 | +10,963 | New Buy |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.48% | — | $3.4M | 4,601 | $0 | 0 | +4,601 | New Buy |
 EAST WEST BANCORP INCEWBC |
| 0.47% | — | $3.4M | 26,385 | $0 | 0 | +26,385 | New Buy |
| SSPDR SERIES TRUSTSDY |
| 0.47% | — | $3.4M | 22,236 | $0 | 0 | +22,236 | New Buy |
| CCITIGROUP INCC |
| 0.46% | — | $3.3M | 23,635 | $0 | 0 | +23,635 | New Buy |
 NETFLIX INCNFLX |
| 0.44% | — | $3.2M | 44,768 | $0 | 0 | +44,768 | New Buy |
