| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $39.7M | 53,907 | 10.8% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $34.1M | 45,489 | 9.3% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $21.6M | 68,948 | 5.9% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $21.0M | 28 | 5.7% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $18.0M | 62,119 | 4.9% |
| State Street Spdr Bloomberg High Yield Bond ETF(JNK) | ETF | 78468R622 | $15.8M | 164,073 | 4.3% |
| Ishares Semiconductor ETF(SOXX) | ETF | 464287523 | $14.9M | 23,239 | 4.1% |
| Vanguard Intermediate-Term Treasury ETF(VGIT) | ETF | 92206C706 | $13.4M | 226,787 | 3.6% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $12.9M | 133,667 | 3.5% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $11.2M | 36,839 | 3.0% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $11.2M | 138,413 | 3.0% |
| Range Nuclear Renaissance Index ETF(NUKZ) | ETF | 301505475 | $9.8M | 143,451 | 2.7% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $9.5M | 2,968 | 2.6% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $8.8M | 116,638 | 2.4% |
| Defiance AI & Power Infrastructure ETF(AIPO) | ETF | 88636R479 | $8.6M | 256,011 | 2.3% |
| Westrock Coffee Co COM(WEST) | Stock | 96145W103 | $7.9M | 968,217 | 2.1% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $6.1M | 5,307 | 1.7% |
| Procure Space ETF(UFO) | ETF | 74280R205 | $5.9M | 117,172 | 1.6% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $5.4M | 52,562 | 1.5% |
| State Street Spdr S&P Aerospace & Defense ETF(XAR) | ETF | 78464A631 | $4.4M | 15,543 | 1.2% |
| Marvell Technology Inc COM(MRVL) | Stock | 573874104 | $4.3M | 14,593 | 1.2% |
| Global X Artificial Intelligence & Technology ETF(AIQ) | ETF | 37954Y632 | $4.3M | 64,832 | 1.2% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $3.8M | 33,677 | 1.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $3.8M | 10,672 | 1.0% |
| Huntington Bancshares Inc COM(HBAN) | Stock | 446150104 | $3.7M | 209,776 | 1.0% |
| Vanguard Long-Term Treasury ETF(VGLT) | ETF | 92206C847 | $3.4M | 61,382 | 0.9% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.9M | 7,877 | 0.8% |
| Lululemon Athletica Inc COM(LULU) | Stock | 550021109 | $2.9M | 25,300 | 0.8% |
| GE Vernova Inc COM(GEV) | Stock | 36828A101 | $2.9M | 2,441 | 0.8% |
| State Street Materials Select Sector Spdr ETF(XLB) | ETF | 81369Y100 | $2.7M | 53,515 | 0.7% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $2.5M | 21,798 | 0.7% |
| KLA Corp COM New(KLAC) | Stock | 482480100 | $2.3M | 7,641 | 0.6% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $2.1M | 2,814 | 0.6% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $2.1M | 6,972 | 0.6% |
| Vertiv Holdings Co COM CL A(VRT) | Stock | 92537N108 | $2.1M | 6,181 | 0.6% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $2.0M | 10,194 | 0.6% |
| Core Scientific Inc New COM(CORZ) | Stock | 21874A106 | $1.9M | 72,950 | 0.5% |
| LAM Research Corp COM New(LRCX) | Stock | 512807306 | $1.9M | 4,307 | 0.5% |
| Amkor Technology Inc COM(AMKR) | Stock | 031652100 | $1.7M | 19,741 | 0.5% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $1.6M | 19,365 | 0.4% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $1.6M | 4,334 | 0.4% |
| Rocket LAB Corp COM(RKLB) | Stock | 773121108 | $1.3M | 12,989 | 0.4% |
| Ishares Bitcoin Trust ETF(IBIT) | ETF | 46438F101 | $1.2M | 37,184 | 0.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.2M | 5,000 | 0.3% |
| Vistra Corp COM(VST) | Stock | 92840M102 | $1.2M | 7,483 | 0.3% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $1.1M | 7,000 | 0.3% |
| Quanta Svcs Inc COM(PWR) | Stock | 74762E102 | $1.1M | 1,518 | 0.3% |
| Chevron Corporation COM(CVX) | Stock | 166764100 | $1.1M | 6,497 | 0.3% |
| Nebius Group N.V. SHS Class A(NBIS) | Stock | N97284108 | $934.3K | 3,383 | 0.3% |
| Lumentum Hldgs Inc COM(LITE) | Stock | 55024U109 | $915.6K | 1,067 | 0.2% |