| Spdr S&p500 ETF Trust Trust Unit Depositary Receipt(SPY) | COM | 78462F103 | $105.1M | 183,147 | 28.1% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | COM | 78468R663 | $17.6M | 192,010 | 4.7% |
| Ishares TR 3 7 YR Treas BD(IEI) | COM | 464288661 | $13.8M | 115,354 | 3.7% |
| Ishares TR 7-10 YR Trsy BD(IEF) | COM | 464287440 | $13.0M | 132,883 | 3.5% |
| Goldman Sachs ETF TR Aces Ultra SHR(GSST) | COM | 381430230 | $9.0M | 177,135 | 2.4% |
| Spdr Portfolio S&P 500 ETF(SPYM) | COM | 78464A854 | $8.8M | 129,986 | 2.3% |
| Invesco Exch Traded FD TR II Nasdaq 100 ETF(QQQM) | COM | 46138G649 | $8.2M | 40,620 | 2.2% |
| Ishares Bitcoin Trust ETF(IBIT) | COM | 46438F101 | $7.3M | 201,092 | 1.9% |
| Ishares Trust 1-3 Year Treasury Bond ETF(SHY) | COM | 464287457 | $6.6M | 79,029 | 1.8% |
| Ishares TR Iboxx HI YD ETF(HYG) | COM | 464288513 | $6.3M | 77,896 | 1.7% |
| Goldman Sachs Physical Gold Unit(AAAU) | COM | 38150K103 | $6.1M | 236,208 | 1.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.6M | 29,911 | 1.5% |
| J P Morgan Exchange Traded FD Ultra Shrt Inc(JPST) | COM | 46641Q837 | $5.5M | 107,736 | 1.5% |
| Fidelity Nasdaq Composite Index ETF(ONEQ) | COM | 315912808 | $5.4M | 75,629 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 10,570 | 1.2% |
| Invesco QQQ TR Unit SER 1(QQQ) | COM | 46090E103 | $4.4M | 9,061 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 18,485 | 1.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $3.8M | 22,781 | 1.0% |
| Health Care Select Sector Spdr Fund(XLV) | COM | 81369Y209 | $3.6M | 23,439 | 1.0% |
| Meta Platforms Inc Class A Common Stock(META) | COM | 30303M102 | $3.4M | 5,942 | 0.9% |
| Invesco Exch Traded FD TR II Global EX US HGH(PGHY) | COM | 46138E669 | $3.2M | 158,318 | 0.9% |
| Invesco Exchange Traded FD TR S&p500 EQL WGT(RSP) | COM | 46137V357 | $3.2M | 17,681 | 0.8% |
| Listed Fund Trust Spear Alpha ETF(SPRX) | COM | 53656F383 | $3.0M | 130,321 | 0.8% |
| Innovator Etfs Trust Defined WLT Shld(BALT) | COM | 45783Y855 | $2.8M | 92,427 | 0.8% |
| Total Energies SE(TTEN) | COM | 89151E109 | $2.7M | 42,388 | 0.7% |
| Carlisle Companies Inc(CSL) | COM | 142339100 | $2.7M | 6,067 | 0.7% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $2.6M | 14,788 | 0.7% |
| American Express Co COM Usd0.20(AXP) | COM | 025816109 | $2.2M | 8,244 | 0.6% |
| J P Morgan Exchange Traded FD US Qualty Fctr(JQUA) | COM | 46641Q761 | $2.2M | 38,812 | 0.6% |
| Mercadolibre Inc COM Usd0.001(MELI) | COM | 58733R102 | $2.2M | 1,067 | 0.6% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $2.2M | 18,015 | 0.6% |
| Intuit Inc(INTU) | COM | 461202103 | $2.1M | 3,327 | 0.6% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $2.0M | 3,938 | 0.5% |
| Constellation Energy Corp COM(CEG) | COM | 21037T109 | $2.0M | 7,804 | 0.5% |
| Asml Holding NV Eur0.09 NY Registry SHS 2012(ASML) | COM | N07059210 | $2.0M | 2,422 | 0.5% |
| Innovator Etfs Trust US Small Cap Power Buffer ETF September(KSEP) | COM | 45784N304 | $2.0M | 77,511 | 0.5% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $2.0M | 11,439 | 0.5% |
| Berkshire Hathaway Inc COM Usd0.0033 Class B(BRK/B) | COM | 084670702 | $2.0M | 4,242 | 0.5% |
| Nextera Energy Inc COM Usd0.01(NEE) | COM | 65339F101 | $1.9M | 22,952 | 0.5% |
| Fiserv Inc COM STK Usd0.01(FISV) | COM | 337738108 | $1.9M | 10,648 | 0.5% |
| Novo Nordisk A/S ADR-Each CNV Into 1 Class B Dkk1(NVO) | COM | 670100205 | $1.9M | 15,727 | 0.5% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $1.9M | 12,587 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8M | 10,829 | 0.5% |
| Invesco Exch Traded FD TR II Emrng MKT Svrg(PCY) | COM | 46138E784 | $1.8M | 83,198 | 0.5% |
| Palo Alto Networks Inc COM Usd0.0001(PANW) | COM | 697435105 | $1.8M | 5,220 | 0.5% |
| Ishares TR Core Total USD(IUSB) | COM | 46434V613 | $1.8M | 37,162 | 0.5% |
| Agilent Technologies Inc COM Usd0.01(A) | COM | 00846U101 | $1.7M | 11,681 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7M | 10,569 | 0.5% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.6M | 2,819 | 0.4% |
| Occidental Pete Corp COM(OXY) | COM | 674599105 | $1.6M | 31,920 | 0.4% |