| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $39.7M | 53,722 | 11.3% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $34.8M | 45,432 | 9.9% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $20.9M | 28 | 6.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $20.6M | 61,789 | 5.9% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $19.7M | 68,948 | 5.6% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $15.9M | 177,759 | 4.5% |
| State Street Spdr Bloomberg High Yield Bond ETF(JNK) | ETF | 78468R622 | $15.1M | 162,993 | 4.3% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $13.0M | 133,901 | 3.7% |
| Ishares Semiconductor ETF(SOXX) | ETF | 464287523 | $10.7M | 18,894 | 3.1% |
| Vanguard Morningstar Mid-Cap ETF(VO) | ETF | 922908629 | $10.6M | 135,805 | 3.0% |
| Vanguard Morningstar Small-Cap ETF(VB) | ETF | 922908751 | $10.5M | 36,935 | 3.0% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $9.2M | 118,419 | 2.6% |
| Range Nuclear Renaissance Index ETF(NUKZ) | ETF | 301505475 | $8.5M | 140,928 | 2.4% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $8.4M | 2,979 | 2.4% |
| Defiance AI & Power Infrastructure ETF(AIPO) | ETF | 88636R479 | $8.3M | 292,912 | 2.4% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $6.1M | 5,742 | 1.7% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $4.5M | 45,173 | 1.3% |
| First Trust Nasdaq Cybersecurity ETF(CIBR) | ETF | 33734X846 | $4.1M | 39,332 | 1.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $4.0M | 7,861 | 1.1% |
| Marvell Technology Inc COM(MRVL) | Stock | 573874104 | $3.9M | 14,870 | 1.1% |
| Fedex Fght Hldg Co Inc Common Stock(FDXF) | Stock | 314352105 | $3.8M | 34,627 | 1.1% |
| Robo Global Robotics & Automation Index ETF(ROBO) | ETF | 301505707 | $3.6M | 45,066 | 1.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $3.6M | 34,823 | 1.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $3.4M | 10,049 | 1.0% |
| Global X Artificial Intelligence & Technology ETF(AIQ) | ETF | 37954Y632 | $3.4M | 52,319 | 1.0% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $3.4M | 17,949 | 1.0% |
| Huntington Bancshares Inc COM(HBAN) | Stock | 446150104 | $3.2M | 209,776 | 0.9% |
| Westrock Coffee Co COM(WEST) | Stock | 96145W103 | $2.9M | 355,156 | 0.8% |
| Lululemon Athletica Inc COM(LULU) | Stock | 550021109 | $2.8M | 28,800 | 0.8% |
| State Street Materials Select Sector Spdr ETF(XLB) | ETF | 81369Y100 | $2.6M | 54,251 | 0.8% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $2.2M | 2,845 | 0.6% |
| GE Vernova Inc COM(GEV) | Stock | 36828A101 | $2.2M | 2,278 | 0.6% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $2.0M | 7,287 | 0.6% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $2.0M | 5,721 | 0.6% |
| Vertiv Holdings Co COM CL A(VRT) | Stock | 92537N108 | $1.7M | 7,108 | 0.5% |
| LAM Research Corp COM New(LRCX) | Stock | 512807306 | $1.7M | 5,132 | 0.5% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.7M | 6,706 | 0.5% |
| Nebius Group N.V. SHS Class A(NBIS) | Stock | N97284108 | $1.6M | 6,580 | 0.4% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $1.5M | 19,365 | 0.4% |
| Coherent Corp COM(COHR) | Stock | 19247G107 | $1.4M | 4,769 | 0.4% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $1.3M | 7,151 | 0.4% |
| Chevron Corporation COM(CVX) | Stock | 166764100 | $1.3M | 6,194 | 0.4% |
| Core Scientific Inc New COM(CORZ) | Stock | 21874A106 | $1.2M | 72,950 | 0.3% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $1.1M | 7,000 | 0.3% |
| Stmicroelectronics N V NY Registry(STM) | ADR | 861012102 | $1.1M | 20,852 | 0.3% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.0M | 4,531 | 0.3% |
| Teradyne Inc COM(TER) | Stock | 880770102 | $969.0K | 2,417 | 0.3% |
| KLA Corp COM New(KLAC) | Stock | 482480100 | $950.7K | 4,877 | 0.3% |
| Direxion Daily MU Bull 2X ETF(MUU) | ETF | 25461A528 | $938.9K | 25,500 | 0.3% |
| Amkor Technology Inc COM(AMKR) | Stock | 031652100 | $898.2K | 17,148 | 0.3% |