| Invsc S P 500 Equal Weight ETF(RSP) | UIE | 46137V357 | $31.5M | 164,337 | 20.4% |
| Spdr S&P 500 ETF(SPY) | UIE | 78462F103 | $27.9M | 40,887 | 18.0% |
| Schwab Treasury Oblig Money INV(SNOXX) | MMN | 808515621 | $18.6M | 18,585,490 | 12.0% |
| Fidelity LOW Duration Bond Factr ETF(FLDR) | UIE | 316188408 | $17.5M | 349,000 | 11.3% |
| Icon Flexible BD FD INV | MFF | 78410K717 | $16.2M | 1,910,301 | 10.5% |
| Schwab US Large Cap Growth ETF(SCHG) | UIE | 808524300 | $7.6M | 232,243 | 4.9% |
| JPMorgan Ultra Short Income ETF(JPST) | UIE | 46641Q837 | $6.7M | 131,890 | 4.3% |
| Invesco S and P 100 EQL Wght ETF(EQWL) | UIE | 46137V449 | $4.9M | 41,290 | 3.2% |
| Schwab Treasury Oblig Money Ultra(SCOXX) | MMN | 808515480 | $2.5M | 2,496,289 | 1.6% |
| Rheinmetall Fsponsored ADR 1 ADR Reps 0.2 ORD SHS(RNMBY) | ADR | 76206K107 | $2.2M | 5,906 | 1.4% |
| State Strt Hlth CRE SLT SEC Spdr ETF(XLV) | UIE | 81369Y209 | $1.7M | 11,184 | 1.1% |
| ST SRT Spdr S&P Mtls Andmng ETF(XME) | UIE | 78464A755 | $1.4M | 13,550 | 0.9% |
| Global X Silver Miners ETF(SIL) | UIE | 37954Y848 | $1.4M | 16,765 | 0.9% |
| Vaneck Gold Miners ETF(GDX) | UIE | 92189F106 | $1.4M | 16,170 | 0.9% |
| Palantir Technologies Inclass Class A(PLTR) | COM | 69608A108 | $1.2M | 7,006 | 0.8% |
| Abrdn Physical Platinum Shares ETF(PPLT) | UIE | 003260106 | $1.2M | 6,656 | 0.8% |
| Schwab US Treasury Money Investor | MMN | 808515548 | $971.7K | 971,700 | 0.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $944.8K | 5,066 | 0.6% |
| Amplify Junior Silver Miners ETF(SILJ) | UIE | 032108649 | $912.8K | 32,990 | 0.6% |
| Vaneck Junior Gold Miners ETF(GDXJ) | UIE | 92189F791 | $900.8K | 7,917 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $656.2K | 800 | 0.4% |
| State Street Spdr S&P DIV ETF(SDY) | UIE | 78464A763 | $451.0K | 3,241 | 0.3% |
| American Funds Fundamental Invs A(ANCFX) | MPL | 360802102 | $363.9K | 3,959 | 0.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $281.1K | 3,806 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $246.9K | 2,052 | 0.2% |
| Medtronic PLC F(MDT) | FGO | G5960L103 | $237.1K | 2,468 | 0.2% |
| Schwab Prime Advantage Money Investor(SWVXX) | MMN | 808515605 | $220.4K | 220,398 | 0.1% |
| RTX Corp(RTX) | COM | 75513E101 | $188.4K | 1,027 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $184.4K | 891 | 0.1% |
| Alphabet Inc Class Class A(GOOGL) | COM | 02079K305 | $180.9K | 578 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $176.8K | 205 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $164.3K | 2,850 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $147.0K | 637 | 0.1% |
| Putnam Convertible Securities A | MFF | 746476100 | $136.7K | 5,048 | 0.1% |
| US Bancorp del(USB) | COM | 902973304 | $117.8K | 2,208 | 0.1% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $112.2K | 170 | 0.1% |
| American Funds Washington Mutual A(AWSHX) | MPL | 939330106 | $111.7K | 1,713 | 0.1% |
| Cloudflare Inc Class Class A(NET) | COM | 18915M107 | $108.4K | 550 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $96.0K | 2,335 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $91.0K | 335 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $89.2K | 292 | 0.1% |
| JPMorgan U S Tech Leaders ETF IV(JTEK) | UIE | 46654Q732 | $88.3K | 980 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $86.8K | 400 | 0.1% |
| Vanguard Equity-Income INV | MFC | 921921102 | $80.9K | 1,824 | 0.1% |
| Trane Technologies PLC F(TT) | FGO | G8994E103 | $77.8K | 200 | 0.1% |
| Vanguard Wellesley Income INV | MFC | 921938106 | $74.3K | 2,921 | 0.0% |
| Crowdstrike Hldgs Inc Class A(CRWD) | COM | 22788C105 | $70.3K | 150 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $64.6K | 133 | 0.0% |
| Berkshire Hathaway Class Class B(BRK/B) | COM | 084670702 | $64.3K | 128 | 0.0% |
| Linde PLC F(LIN) | FGO | G54950103 | $59.7K | 140 | 0.0% |