| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $224.2M | 357,525 | 23.3% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $158.7M | 258,365 | 16.5% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $86.8M | 465,656 | 9.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $57.7M | 184,211 | 6.0% |
| Spdr DOW Jones Industrial Average ETF Trust(DIA) | ETF | 78467X109 | $40.6M | 84,570 | 4.2% |
| Distillate US Fundamental Stability & Value ETF(DSTL) | ETF | 26922A321 | $34.4M | 583,307 | 3.6% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $28.6M | 43,253 | 3.0% |
| Ishares Bitcoin Trust ETF(IBIT) | ETF | 46438F101 | $22.5M | 453,590 | 2.3% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $19.0M | 27,755 | 2.0% |
| Angel OAK Ultrashort Income ETF(UYLD) | ETF | 03463K752 | $14.0M | 273,318 | 1.5% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $12.6M | 14,364 | 1.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $10.3M | 20,477 | 1.1% |
| Goldman Sachs Ultra Short Bond ETF(GSST) | ETF | 381430230 | $9.7M | 193,017 | 1.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $9.3M | 34,277 | 1.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $7.4M | 22,884 | 0.8% |
| Invesco Bulletshares 2026 Corporate Bond ETF(BSCQ) | ETF | 46138J791 | $6.8M | 346,859 | 0.7% |
| Vaneck Gold Miners ETF(GDX) | ETF | 92189F106 | $6.7M | 78,242 | 0.7% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $6.6M | 106,021 | 0.7% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $5.5M | 23,884 | 0.6% |
| Sprott Asset Management LP Physical Gold AN(CEF/U) | CEF | 85208R101 | $5.1M | 111,100 | 0.5% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $4.8M | 39,859 | 0.5% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $4.6M | 23,996 | 0.5% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $4.6M | 9,448 | 0.5% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $4.4M | 30,606 | 0.5% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $4.4M | 20,795 | 0.5% |
| Vanguard Russell 1000 Value ETF(VONV) | ETF | 92206C714 | $4.3M | 46,658 | 0.4% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $4.1M | 37,542 | 0.4% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $4.0M | 5,344 | 0.4% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $3.9M | 12,322 | 0.4% |
| State STR Spdr S&P 500 ETF TR TR Unit(SPY) | ETF | 78462F103 | $3.7M | 5,389 | 0.4% |
| Pgim Short Duration Multi-Sector Bond ETF(PSDM) | ETF | 69344A842 | $3.5M | 68,809 | 0.4% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $3.5M | 50,178 | 0.4% |
| Virtus Reaves Utilities ETF(UTES) | ETF | 26923G806 | $3.4M | 43,280 | 0.4% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $3.2M | 100,996 | 0.3% |
| Vaneck Junior Gold Miners ETF(GDXJ) | ETF | 92189F791 | $3.2M | 28,036 | 0.3% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $2.9M | 39,616 | 0.3% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $2.7M | 30,051 | 0.3% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $2.6M | 4,294 | 0.3% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $2.5M | 89,860 | 0.3% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $2.4M | 31,437 | 0.3% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $2.3M | 21,926 | 0.2% |
| Viatris Inc COM(VTRS) | Stock | 92556V106 | $2.3M | 181,031 | 0.2% |
| Ford MTR Co COM(F) | Stock | 345370860 | $2.2M | 170,100 | 0.2% |
| Vaneck Oil Services ETF(OIH) | ETF | 92189H607 | $2.0M | 7,080 | 0.2% |
| Kennametal Inc COM(KMT) | Stock | 489170100 | $1.9M | 67,258 | 0.2% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $1.9M | 5,507 | 0.2% |
| Paccar Inc COM(PCAR) | Stock | 693718108 | $1.9M | 16,952 | 0.2% |
| Dillards Inc CL A(DDS) | Stock | 254067101 | $1.8M | 3,051 | 0.2% |
| Chevron Corporation COM(CVX) | Stock | 166764100 | $1.8M | 12,034 | 0.2% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $1.8M | 5,650 | 0.2% |