| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $217.2M | 363,479 | 22.9% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $148.9M | 258,015 | 15.7% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $81.4M | 467,009 | 8.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $53.2M | 185,006 | 5.6% |
| State Street Spdr DOW Jones Industrial Average ETF Trust(DIA) | ETF | 78467X109 | $39.2M | 84,570 | 4.1% |
| Distillate US Fundamental Stability & Value ETF(DSTL) | ETF | 26922A321 | $35.9M | 620,063 | 3.8% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $24.9M | 43,436 | 2.6% |
| Ishares Bitcoin Trust ETF(IBIT) | ETF | 46438F101 | $17.4M | 453,090 | 1.8% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $17.1M | 26,233 | 1.8% |
| Angel OAK Ultrashort Income ETF(UYLD) | ETF | 03463K752 | $13.9M | 273,229 | 1.5% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $12.2M | 14,404 | 1.3% |
| Goldman Sachs Ultra Short Bond ETF(GSST) | ETF | 381430230 | $10.1M | 199,431 | 1.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $9.8M | 20,392 | 1.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $8.7M | 34,155 | 0.9% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $6.9M | 108,069 | 0.7% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $6.9M | 40,803 | 0.7% |
| Invesco Bulletshares 2026 Corporate Bond ETF(BSCQ) | ETF | 46138J791 | $6.8M | 348,410 | 0.7% |
| Vaneck Gold Miners ETF(GDX) | ETF | 92189F106 | $6.7M | 73,090 | 0.7% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $6.7M | 22,669 | 0.7% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $5.4M | 28,105 | 0.6% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $5.2M | 24,865 | 0.5% |
| Sprott Asset Management LP Physical Gold AN(CEF/U) | CEF | 85208R101 | $5.0M | 105,482 | 0.5% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $4.1M | 37,548 | 0.4% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $3.8M | 49,921 | 0.4% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $3.8M | 5,407 | 0.4% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $3.8M | 99,146 | 0.4% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.6M | 9,756 | 0.4% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $3.5M | 12,323 | 0.4% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $3.5M | 5,388 | 0.4% |
| Virtus Reaves Utilities ETF(UTES) | ETF | 26923G806 | $3.5M | 43,853 | 0.4% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $3.2M | 43,416 | 0.3% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $3.2M | 94,419 | 0.3% |
| Pgim Short Duration Multi-Sector Bond ETF(PSDM) | ETF | 69344A842 | $3.2M | 62,026 | 0.3% |
| Vaneck Junior Gold Miners ETF(GDXJ) | ETF | 92189F791 | $3.2M | 26,256 | 0.3% |
| Vaneck Oil Services ETF(OIH) | ETF | 92189H607 | $2.8M | 6,992 | 0.3% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $2.6M | 29,015 | 0.3% |
| Chevron Corporation COM(CVX) | Stock | 166764100 | $2.6M | 12,639 | 0.3% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $2.6M | 21,625 | 0.3% |
| State Street Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $2.5M | 3,995 | 0.3% |
| AT&T Inc COM(T) | Stock | 00206R102 | $2.4M | 83,517 | 0.3% |
| Vanguard International High Dividend Yield ETF(VYMI) | ETF | 921946794 | $2.4M | 25,040 | 0.2% |
| Target Corp COM(TGT) | Stock | 87612E106 | $2.1M | 17,441 | 0.2% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $2.1M | 41,493 | 0.2% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $2.0M | 22,462 | 0.2% |
| Viatris Inc COM(VTRS) | Stock | 92556V106 | $2.0M | 150,191 | 0.2% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $2.0M | 33,262 | 0.2% |
| Evergy Inc COM(EVRG) | Stock | 30034W106 | $2.0M | 24,506 | 0.2% |
| Ford MTR Co COM(F) | Stock | 345370860 | $2.0M | 173,183 | 0.2% |
| HF Sinclair Corp COM(DINO) | Stock | 403949100 | $2.0M | 32,012 | 0.2% |
| Paccar Inc COM(PCAR) | Stock | 693718108 | $2.0M | 17,189 | 0.2% |