| Spdr S&p500 ETF Trust Trust Unit Depositary Receipt(SPY) | Equities | 78462F103 | $108.4M | 184,927 | 27.8% |
| Ishares TR 7-10 YR Trsy BD(IEF) | Equities | 464287440 | $15.4M | 166,114 | 3.9% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | Equities | 78468R663 | $15.1M | 165,187 | 3.9% |
| Ishares Bitcoin Trust ETF(IBIT) | Equities | 46438F101 | $11.3M | 213,046 | 2.9% |
| Spdr Portfolio S&P 500 ETF(SPYM) | Equities | 78464A854 | $10.2M | 148,098 | 2.6% |
| Spdr DOW Jones Indl Average ET UT SER 1(DIA) | Equities | 78467X109 | $9.9M | 23,354 | 2.5% |
| Invesco Exch Traded FD TR II Nasdaq 100 ETF(QQQM) | Equities | 46138G649 | $9.7M | 45,979 | 2.5% |
| Vanguard Extended Duration Treasury Index FD(EDV) | Equities | 921910709 | $7.4M | 109,813 | 1.9% |
| Goldman Sachs Physical Gold Unit(AAAU) | Equities | 38150K103 | $6.5M | 250,338 | 1.7% |
| Select Sector Spdr TR Energy(XLE) | Equities | 81369Y506 | $6.4M | 74,749 | 1.6% |
| Goldman Sachs ETF TR Aces Ultra SHR(GSST) | Equities | 381430230 | $6.2M | 123,415 | 1.6% |
| J P Morgan Exchange Traded FD Ultra Shrt Inc(JPST) | Equities | 46641Q837 | $6.0M | 118,333 | 1.5% |
| Apple Inc(AAPL) | Equities | 037833100 | $5.9M | 23,714 | 1.5% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $5.7M | 26,199 | 1.5% |
| Fidelity Nasdaq Composite Index ETF(ONEQ) | Equities | 315912808 | $5.0M | 66,373 | 1.3% |
| Health Care Select Sector Spdr Fund(XLV) | Equities | 81369Y209 | $5.0M | 36,012 | 1.3% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $4.5M | 10,701 | 1.2% |
| Vaneck ETF TR Vaneck Gold Miners ETF(GDX) | Equities | 92189F106 | $4.4M | 131,069 | 1.1% |
| Invesco QQQ TR Unit SER 1(QQQ) | Equities | 46090E103 | $4.1M | 7,942 | 1.0% |
| Invesco Exchange Traded FD TR S&p500 EQL WGT(RSP) | Equities | 46137V357 | $3.9M | 22,442 | 1.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Equities | 02079K305 | $3.9M | 20,615 | 1.0% |
| Meta Platforms Inc Class A Common Stock(META) | Equities | 30303M102 | $3.6M | 6,136 | 0.9% |
| Invesco Exch Traded FD TR II Global EX US HGH(PGHY) | Equities | 46138E669 | $3.2M | 163,907 | 0.8% |
| Procter and Gamble Co COM(PG) | Equities | 742718109 | $3.2M | 19,144 | 0.8% |
| Innovator Etfs Trust Defined WLT Shld(BALT) | Equities | 45783Y855 | $3.1M | 100,056 | 0.8% |
| Nvidia Corporation COM(NVDA) | Equities | 67066G104 | $3.0M | 22,353 | 0.8% |
| Asml Holding NV Eur0.09 NY Registry SHS 2012(ASML) | Equities | N07059210 | $2.9M | 4,245 | 0.8% |
| Carlisle Companies Inc(CSL) | Equities | 142339100 | $2.8M | 7,654 | 0.7% |
| Total Energies SE(TTEN) | Equities | 89151E109 | $2.7M | 49,191 | 0.7% |
| J P Morgan Exchange Traded FD US Qualty Fctr(JQUA) | Equities | 46641Q761 | $2.7M | 46,498 | 0.7% |
| Ishares Trust 1-3 Year Treasury Bond ETF(SHY) | Equities | 464287457 | $2.6M | 31,181 | 0.7% |
| American Express Co COM Usd0.20(AXP) | Equities | 025816109 | $2.4M | 8,244 | 0.6% |
| Fiserv Inc COM STK Usd0.01(FISV) | Equities | 337738108 | $2.4M | 11,536 | 0.6% |
| Broadcom Inc COM(AVGO) | Equities | 11135F101 | $2.3M | 9,970 | 0.6% |
| Mercadolibre Inc COM Usd0.001(MELI) | Equities | 58733R102 | $2.2M | 1,322 | 0.6% |
| Adobe Inc COM(ADBE) | Equities | 00724F101 | $2.2M | 4,986 | 0.6% |
| Advanced Micro Devices Inc(AMD) | Equities | 007903107 | $2.2M | 18,116 | 0.6% |
| Novo Nordisk A/S ADR-Each CNV Into 1 Class B Dkk1(NVO) | Equities | 670100205 | $2.1M | 24,420 | 0.5% |
| Innovator Etfs Trust US Small Cap PWR(KDEC) | Equities | 45784N833 | $2.0M | 83,060 | 0.5% |
| Berkshire Hathaway Inc COM Usd0.0033 Class B(BRK/B) | Equities | 084670702 | $2.0M | 4,387 | 0.5% |
| Constellation Energy Corp COM(CEG) | Equities | 21037T109 | $1.8M | 8,231 | 0.5% |
| Chevron Corp New COM(CVX) | Equities | 166764100 | $1.8M | 12,508 | 0.5% |
| Nextera Energy Inc COM Usd0.01(NEE) | Equities | 65339F101 | $1.7M | 23,515 | 0.4% |
| Agilent Technologies Inc COM Usd0.01(A) | Equities | 00846U101 | $1.7M | 12,499 | 0.4% |
| Palo Alto Networks Inc COM Usd0.0001(PANW) | Equities | 697435105 | $1.6M | 9,050 | 0.4% |
| Oracle Corp(ORCL) | Equities | 68389X105 | $1.6M | 9,789 | 0.4% |
| Deere & Co(DE) | Equities | 244199105 | $1.6M | 3,815 | 0.4% |
| Tema ETF Trust Tema Obesity & Cardiometabolic ETF(HRTS) | Equities | 87975E883 | $1.6M | 55,816 | 0.4% |
| Ishares Core S&P 500 ETF(IVV) | Equities | 464287200 | $1.6M | 2,735 | 0.4% |
| Mastercard Incorporated CL A(MA) | Equities | 57636Q104 | $1.6M | 3,009 | 0.4% |