| VanEck Fallen Angel High Yield Bond ETF(ANGL) | ETF | 92189F437 | $12.1M | 413,670 | 7.5% |
| VanEck Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $10.0M | 95,787 | 6.2% |
| State Street Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $9.0M | 75,412 | 5.6% |
| Freedom 100 Emerging Markets ETF(FRDM) | ETF | 02072L607 | $7.7M | 106,063 | 4.8% |
| iShares Ultra Short Duration Bond Active ETF(ICSH) | ETF | 46434V878 | $7.4M | 145,872 | 4.6% |
| Palantir Technologies Inc. - Class A Common Stock(PLTR) | COM | 69608A108 | $7.3M | 62,426 | 4.5% |
| iShares 3-7 Year Treasury Bond ETF(IEI) | ETF | 464288661 | $7.2M | 61,405 | 4.5% |
| Xtrackers Msci Eafe Hedged COM ETF(DBEF) | ETF | 233051200 | $5.4M | 98,125 | 3.3% |
| Nvidia Corporation - Common Stock(NVDA) | COM | 67066G104 | $5.0M | 24,684 | 3.1% |
| Vanguard S&P Small-Cap 600 ETF(VIOO) | ETF | 921932828 | $4.5M | 33,038 | 2.8% |
| J P Morgan Exchange Traded F Global BD(JPIB) | ETF | 46641Q852 | $4.5M | 93,538 | 2.8% |
| Apple Inc. - Common Stock(AAPL) | COM | 037833100 | $4.3M | 14,645 | 2.7% |
| Blackstone Inc. Common Stock(BX) | COM | 09260D107 | $3.7M | 30,866 | 2.3% |
| JP Morgan Chase & Co. Common Stock(JPM) | COM | 46625H100 | $3.4M | 10,442 | 2.1% |
| Centrus Energy Corp. Class A Common Stock(LEU) | COM | 15643U104 | $3.0M | 18,005 | 1.9% |
| United Rentals, Inc. Common Stock(URI) | COM | 911363109 | $2.9M | 2,583 | 1.8% |
| Amazon.com, Inc. - Common Stock(AMZN) | COM | 023135106 | $2.9M | 12,127 | 1.8% |
| Navitas Semiconductor Corporation - Common Stock(NVTS) | COM | 63942X106 | $2.7M | 157,645 | 1.7% |
| Microsoft Corporation - Common Stock(MSFT) | COM | 594918104 | $2.4M | 6,506 | 1.5% |
| State Street Energy Select Sector Spdr ETF(XLE) | ETF | 81369Y506 | $2.4M | 45,674 | 1.5% |
| Invesco Exchng Traded FD TR GBL SRT TRM(PGHY) | ETF | 46138E669 | $2.3M | 117,578 | 1.4% |
| Southern Copper Corporation Common Stock(SCCO) | COM | 84265V105 | $2.2M | 12,464 | 1.4% |
| Freeport-McMoRan, Inc. Common Stock(FCX) | COM | 35671D857 | $2.2M | 33,951 | 1.3% |
| iShares Gsci Commodity Dynamic Roll Strategy ETF(COMT) | ETF | 46431W853 | $2.1M | 69,470 | 1.3% |
| Oklo Inc. Class A common stock(OKLO) | COM | 02156V109 | $2.1M | 39,334 | 1.3% |
| iShares Gold Trust Shares(IAU) | ETF | 464285204 | $2.0M | 26,108 | 1.2% |
| iShares Prime Money Market ETF(PMMF) | ETF | 09290C756 | $1.8M | 17,915 | 1.1% |
| KLA Corp(KLAC) | COM | 482480100 | $1.7M | 8,010 | 1.0% |
| Franklin ETF TR Short DUR(FTSD) | ETF | 353506108 | $1.6M | 17,578 | 1.0% |
| Walmart Inc. - Common Stock(WMT) | COM | 931142103 | $1.5M | 13,402 | 0.9% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $1.4M | 2,548 | 0.8% |
| Allspring Treas Plus MM Fd-Inst #793 | COM | VP7000061 | $1.3M | 1,302,217 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3M | 1,459 | 0.8% |
| SoFi Technologies, Inc. - Common Stock(SOFI) | COM | 83406F102 | $1.1M | 63,397 | 0.7% |
| Cameco Corporation Common Stock(CCJ) | COM | 13321L108 | $1.0M | 10,306 | 0.6% |
| State Street Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $973.8K | 6,151 | 0.6% |
| Bahl & Gaynor Small Cap Income Growth ETF(SMIG) | ETF | 26922B832 | $919.3K | 28,016 | 0.6% |
| iShares Biotechnology ETF(IBB) | ETF | 464287556 | $888.4K | 4,665 | 0.6% |
| Interactive Brokers Group, Inc. - Class A Common Stock(IBKR) | COM | 45841N107 | $858.0K | 9,857 | 0.5% |
| QXO, Inc. Common Stock(QXO) | COM | 82846H405 | $798.5K | 46,209 | 0.5% |
| Spdr S&P 500 ETF TR TR(SPY) | ETF | 78462F103 | $797.5K | 1,067 | 0.5% |
| Johnson Controls Internation(JCI) | COM | G51502105 | $780.0K | 5,150 | 0.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $752.0K | 2,193 | 0.5% |
| Marriott International Inc Class A(MAR) | COM | 571903202 | $711.2K | 2,004 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $711.1K | 830 | 0.4% |
| Vaneck Trust IG Floating Rate(FLTR) | ETF | 92189F486 | $702.7K | 27,439 | 0.4% |
| Ishares TR Fltg Rate NT(FLOT) | ETF | 46429B655 | $702.0K | 13,751 | 0.4% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $655.0K | 1,838 | 0.4% |
| WisdomTree U.S. Value Fund(WTV) | ETF | 97717W547 | $624.1K | 6,135 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $624.0K | 2,925 | 0.4% |