| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $207.1M | 414,057 | 28.6% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $132.3M | 276,058 | 18.3% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $44.7M | 361,754 | 6.2% |
| Spdr DOW Jones Industrial Average ETF Trust(DIA) | ETF | 78467X109 | $33.1M | 84,568 | 4.6% |
| Distillate US Fundamental Stability & Value ETF(DSTL) | ETF | 26922A321 | $32.6M | 633,827 | 4.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $22.6M | 123,885 | 3.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $14.8M | 27,116 | 2.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $12.0M | 22,100 | 1.7% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $9.9M | 24,238 | 1.4% |
| Invesco Bulletshares 2026 Corporate Bond ETF(BSCQ) | ETF | 46138J791 | $7.5M | 391,105 | 1.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $6.8M | 58,832 | 0.9% |
| Invesco Optimum Yield Diversified Commodity Strategy NO K-1 ETF(PDBC) | ETF | 46090F100 | $6.2M | 440,545 | 0.9% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $5.9M | 118,462 | 0.8% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $5.6M | 27,591 | 0.8% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $5.4M | 12,193 | 0.8% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $5.4M | 25,604 | 0.7% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $5.1M | 26,147 | 0.7% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $4.9M | 76,834 | 0.7% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $4.6M | 8,596 | 0.6% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $3.5M | 32,950 | 0.5% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $3.2M | 5,573 | 0.4% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $3.2M | 108,779 | 0.4% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $3.0M | 16,499 | 0.4% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $2.7M | 17,522 | 0.4% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $2.5M | 25,332 | 0.3% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $2.4M | 26,669 | 0.3% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $2.4M | 12,288 | 0.3% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $2.4M | 122,692 | 0.3% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $2.3M | 8,769 | 0.3% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $2.3M | 27,995 | 0.3% |
| Southern Co COM(SO) | Stock | 842587107 | $2.2M | 27,788 | 0.3% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $2.1M | 10,821 | 0.3% |
| Sprott Physical Gold & Silver TR Unit(CEF/U) | CEF | 85208R101 | $2.1M | 95,252 | 0.3% |
| AT&T Inc COM(T) | Stock | 00206R102 | $2.1M | 107,448 | 0.3% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $2.0M | 42,272 | 0.3% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $2.0M | 12,137 | 0.3% |
| Goldman Sachs Access Ultra Short Bond ETF(GSST) | ETF | 381430230 | $2.0M | 39,440 | 0.3% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $2.0M | 31,210 | 0.3% |
| Prudential Finl Inc COM(PRU) | Stock | 744320102 | $2.0M | 16,871 | 0.3% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $2.0M | 19,257 | 0.3% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $1.9M | 19,274 | 0.3% |
| Dillards Inc CL A(DDS) | Stock | 254067101 | $1.9M | 4,316 | 0.3% |
| International Paper Co COM(IP) | Stock | 460146103 | $1.9M | 43,728 | 0.3% |
| BlackRock Short Duration Bond ETF(NEAR) | ETF | 46431W507 | $1.9M | 36,968 | 0.3% |
| Old REP Intl Corp COM(ORI) | Stock | 680223104 | $1.9M | 60,175 | 0.3% |
| Best BUY Inc COM(BBY) | Stock | 086516101 | $1.9M | 21,950 | 0.3% |
| Tapestry Inc COM(TPR) | Stock | 876030107 | $1.8M | 42,718 | 0.3% |
| Campbell Soup Co COM(CPB) | Stock | 134429109 | $1.8M | 40,425 | 0.3% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $1.8M | 39,421 | 0.2% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $1.8M | 24,912 | 0.2% |