| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $257.2M | 367,018 | 22.9% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $191.2M | 258,392 | 17.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $106.3M | 465,254 | 9.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $64.3M | 186,836 | 5.7% |
| State Street Spdr DOW Jones Industrial Average ETF Trust(DIA) | ETF | 78467X109 | $43.0M | 84,570 | 3.8% |
| Distillate US Fundamental Stability & Value ETF(DSTL) | ETF | 26922A321 | $40.3M | 629,715 | 3.6% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $31.8M | 43,835 | 2.8% |
| Ishares Bitcoin Trust ETF(IBIT) | ETF | 46438F101 | $21.4M | 452,645 | 1.9% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $18.0M | 23,477 | 1.6% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $13.0M | 14,383 | 1.2% |
| Angel OAK Ultrashort Income ETF(UYLD) | ETF | 03463K752 | $12.8M | 253,126 | 1.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $11.4M | 34,112 | 1.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $10.5M | 21,052 | 0.9% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $8.7M | 41,785 | 0.8% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $7.8M | 110,741 | 0.7% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $7.5M | 22,744 | 0.7% |
| Goldman Sachs Ultra Short Bond ETF(GSST) | ETF | 381430230 | $7.2M | 143,566 | 0.6% |
| Invesco Bulletshares 2026 Corporate Bond ETF(BSCQ) | ETF | 46138J791 | $7.1M | 364,094 | 0.6% |
| Exxonmobil Holdings Corp COM SHS(XOM) | Stock | 30233Q108 | $6.6M | 40,617 | 0.6% |
| Vaneck Gold Miners ETF(GDX) | ETF | 92189F106 | $6.5M | 73,731 | 0.6% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $6.4M | 25,775 | 0.6% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $6.3M | 49,773 | 0.6% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $5.3M | 10,251 | 0.5% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $4.5M | 52,491 | 0.4% |
| Sprott Asset Management LP Physical Gold AN(CEF/U) | CEF | 85208R101 | $4.5M | 108,717 | 0.4% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $4.2M | 37,548 | 0.4% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $4.1M | 12,129 | 0.4% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $4.1M | 5,400 | 0.4% |
| Virtus Reaves Utilities ETF(UTES) | ETF | 26923G806 | $3.2M | 45,669 | 0.3% |
| HF Sinclair Corp COM(DINO) | Stock | 403949100 | $3.2M | 29,455 | 0.3% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $3.1M | 87,684 | 0.3% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $3.0M | 31,349 | 0.3% |
| Vaneck Junior Gold Miners ETF(GDXJ) | ETF | 92189F791 | $3.0M | 26,612 | 0.3% |
| Skyworks Solutions Inc COM(SWKS) | Stock | 83088M102 | $3.0M | 35,141 | 0.3% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $3.0M | 20,479 | 0.3% |
| Target Corp COM(TGT) | Stock | 87612E106 | $3.0M | 18,873 | 0.3% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $2.9M | 95,932 | 0.3% |
| Pgim Short Duration Multi-Sector Bond ETF(PSDM) | ETF | 69344A842 | $2.9M | 57,299 | 0.3% |
| HP Inc COM(HPQ) | Stock | 40434L105 | $2.9M | 91,581 | 0.3% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $2.8M | 40,231 | 0.3% |
| Vanguard International High Dividend Yield ETF(VYMI) | ETF | 921946794 | $2.8M | 27,777 | 0.3% |
| Dillards Inc CL A(DDS) | Stock | 254067101 | $2.7M | 4,102 | 0.2% |
| State Street Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $2.7M | 4,151 | 0.2% |
| Chevron Corporation COM(CVX) | Stock | 166764100 | $2.6M | 12,701 | 0.2% |
| Vaneck Oil Services ETF(OIH) | ETF | 92189H607 | $2.6M | 6,830 | 0.2% |
| AT&T Inc COM(T) | Stock | 00206R102 | $2.6M | 105,263 | 0.2% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $2.5M | 88,373 | 0.2% |
| Viatris Inc COM(VTRS) | Stock | 92556V106 | $2.5M | 142,122 | 0.2% |
| ARM Holdings PLC Sponsored ADS(ARM) | ADR | 042068205 | $2.5M | 8,650 | 0.2% |
| Best BUY Inc COM(BBY) | Stock | 086516101 | $2.4M | 27,636 | 0.2% |