| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $252.3M | 367,311 | 23.5% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $189.9M | 257,895 | 17.7% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $93.6M | 468,033 | 8.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $66.0M | 184,630 | 6.1% |
| State Street Spdr DOW Jones Industrial Average ETF Trust(DIA) | ETF | 78467X109 | $44.2M | 84,570 | 4.1% |
| Distillate US Fundamental Stability & Value ETF(DSTL) | ETF | 26922A321 | $37.5M | 625,849 | 3.5% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $24.5M | 43,436 | 2.3% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $17.6M | 23,553 | 1.6% |
| Ishares Bitcoin Trust ETF(IBIT) | ETF | 46438F101 | $15.1M | 452,615 | 1.4% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $14.5M | 14,384 | 1.4% |
| Angel OAK Ultrashort Income ETF(UYLD) | ETF | 03463K752 | $10.6M | 207,597 | 1.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $10.3M | 20,609 | 1.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $10.2M | 35,200 | 0.9% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $7.8M | 109,163 | 0.7% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $7.5M | 22,985 | 0.7% |
| Goldman Sachs Ultra Short Bond ETF(GSST) | ETF | 381430230 | $7.2M | 142,452 | 0.7% |
| Invesco Bulletshares 2026 Corporate Bond ETF(BSCQ) | ETF | 46138J791 | $7.0M | 356,219 | 0.6% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $6.0M | 28,339 | 0.6% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $5.9M | 24,837 | 0.6% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $5.8M | 48,925 | 0.5% |
| Vaneck Gold Miners ETF(GDX) | ETF | 92189F106 | $5.5M | 72,973 | 0.5% |
| Exxonmobil Holdings Corp COM SHS(XOM) | Stock | 30233Q108 | $5.5M | 39,966 | 0.5% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $4.4M | 37,548 | 0.4% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $4.3M | 12,229 | 0.4% |
| Sprott Asset Management LP Physical Gold AN(CEF/U) | CEF | 85208R101 | $4.3M | 106,115 | 0.4% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $4.1M | 49,921 | 0.4% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $4.0M | 5,397 | 0.4% |
| Virtus Reaves Utilities ETF(UTES) | ETF | 26923G806 | $3.7M | 44,895 | 0.3% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $3.4M | 93,220 | 0.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.4M | 8,984 | 0.3% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $3.2M | 43,416 | 0.3% |
| ARM Holdings PLC Sponsored ADS(ARM) | ADR | 042068205 | $3.1M | 8,750 | 0.3% |
| Pgim Short Duration Multi-Sector Bond ETF(PSDM) | ETF | 69344A842 | $3.1M | 59,951 | 0.3% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $3.0M | 92,850 | 0.3% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $2.9M | 29,940 | 0.3% |
| State Street Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $2.8M | 4,038 | 0.3% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $2.7M | 9,148 | 0.3% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $2.6M | 20,364 | 0.2% |
| Vaneck Oil Services ETF(OIH) | ETF | 92189H607 | $2.6M | 6,967 | 0.2% |
| Vaneck Junior Gold Miners ETF(GDXJ) | ETF | 92189F791 | $2.6M | 26,304 | 0.2% |
| Franklin Resources Inc COM(BEN) | Stock | 354613101 | $2.5M | 75,733 | 0.2% |
| Vanguard International High Dividend Yield ETF(VYMI) | ETF | 921946794 | $2.5M | 25,040 | 0.2% |
| MSC Indl Direct Inc CL A(MSM) | Stock | 553530106 | $2.4M | 20,197 | 0.2% |
| Viatris Inc COM(VTRS) | Stock | 92556V106 | $2.4M | 150,985 | 0.2% |
| Ford MTR Co COM(F) | Stock | 345370860 | $2.4M | 169,494 | 0.2% |
| Avnet Inc COM(AVT) | Stock | 053807103 | $2.4M | 26,466 | 0.2% |
| Nokia Corp Sponsored ADR(NOK)Call | ADR | 654902204 | $2.3M | 175,000 | 0.2% |
| Siriusxm Holdings Inc Common Stock(SIRI) | Stock | 829933100 | $2.3M | 77,924 | 0.2% |
| Target Corp COM(TGT) | Stock | 87612E106 | $2.3M | 17,313 | 0.2% |
| HF Sinclair Corp COM(DINO) | Stock | 403949100 | $2.2M | 32,050 | 0.2% |