| Spdr SP 500 ETF TR TR Unit(SPY) | TR UNIT | 78462F103 | $16.8M | 35,262 | 10.7% |
| J P Morgan Exchange-Traded FD(JEPI) | EQUITY PREMIUM | 46641Q332 | $10.3M | 187,197 | 6.6% |
| Vanguard Star FD Vanguard Total Intl Stock Index FD ETF SHS(VXUS) | VG TL INTL STK F | 921909768 | $4.5M | 77,159 | 2.9% |
| Ishares Core SP 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $4.2M | 8,868 | 2.7% |
| Invesco Bulletshares 2024 High Yield Corporate Bond ETF(BSJO) | BULSHS 2024 HY | 46138J833 | $3.9M | 173,794 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 18,567 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 8,168 | 2.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $2.8M | 16,891 | 1.8% |
| Invesco SP 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $2.7M | 17,178 | 1.7% |
| JPMorgan Nasdaq Equity Premium Income ETF(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.5M | 49,601 | 1.6% |
| Vanguard Small-Cap Value Vipers(VBR) | SM CP VAL ETF | 922908611 | $2.0M | 11,046 | 1.3% |
| Textron Inc(TXT) | COM | 883203101 | $2.0M | 24,385 | 1.3% |
| Invesco Water Resources ETF(PHO) | WATER RES ETF | 46137V142 | $1.9M | 31,529 | 1.2% |
| Walmart, Inc.(WMT) | COM | 931142103 | $1.9M | 11,965 | 1.2% |
| Enterprise Products Partners L P(EPD) | COM | 293792107 | $1.8M | 69,205 | 1.2% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.8M | 36,208 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7M | 11,590 | 1.1% |
| Ishares Core SP Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $1.6M | 14,749 | 1.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.6M | 3,221 | 1.0% |
| Roku Inc COM CL A(ROKU) | CL A | 77543R102 | $1.6M | 17,390 | 1.0% |
| Vanguard Total Stock Market Vipers(VTI) | TOTAL STK MKT | 922908769 | $1.6M | 6,538 | 1.0% |
| Spdr SER TR SP Biotech ETF(XBI) | S&P BIOTECH | 78464A870 | $1.6M | 17,368 | 1.0% |
| Pacer U.S. Cash Cows 100 ETF(COWZ) | US CASH COWS 100 | 69374H881 | $1.5M | 28,323 | 0.9% |
| Eaton Vance SR Fltng Rate TR COM(XEFRX) | COM | 27828Q105 | $1.4M | 108,144 | 0.9% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $1.3M | 14,320 | 0.9% |
| Academy Sports and Outdoors, Inc.(ASO) | COM | 00402L107 | $1.3M | 19,935 | 0.8% |
| Royal Gold, Inc.(RGLD) | COM | 780287108 | $1.3M | 10,679 | 0.8% |
| Vanguard Intermediate Term Treasury ETF(VGIT) | INTER TERM TREAS | 92206C706 | $1.2M | 20,957 | 0.8% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.2M | 45,598 | 0.7% |
| Amazon.com, Inc(AMZN) | COM | 023135106 | $1.2M | 7,636 | 0.7% |
| Ishares SP 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1M | 15,307 | 0.7% |
| Amgen Common(AMGN) | COM | 031162100 | $1.1M | 3,978 | 0.7% |
| Heico Corporation(HEI) | COM | 422806109 | $1.1M | 6,261 | 0.7% |
| Invesco Optimum Yield Diversified Commodity Strategy NO K-1 ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $1.1M | 82,456 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1M | 2,345 | 0.7% |
| Halozyme Therapeutics, Inc(HALO) | COM | 40637H109 | $1.1M | 28,628 | 0.7% |
| MP Materials Corp(MP) | COM | 553368101 | $1.0M | 51,988 | 0.7% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $992.4K | 5,208 | 0.6% |
| Mosaic Co New COM(MOS) | COM | 61945C103 | $940.6K | 26,326 | 0.6% |
| Skechers U.S.A. Inc(SKAA) | CL A | 830566105 | $938.8K | 15,059 | 0.6% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $937.3K | 71,173 | 0.6% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $929.1K | 2,605 | 0.6% |
| Vanguard Scottsdale FDS Vanguard Long Term Govt Bond Index FD(VGLT) | LONG TERM TREAS | 92206C847 | $906.9K | 14,739 | 0.6% |
| Vanguard Value Vipers(VTV) | VALUE ETF | 922908744 | $890.1K | 5,954 | 0.6% |
| Skyworks Solutions Inc COM(SWKS) | COM | 83088M102 | $869.6K | 7,735 | 0.6% |
| United Bankshares Inc(UBSI) | COM | 909907107 | $853.6K | 22,732 | 0.5% |
| Proshares TR Ultrashort 20 YR Treas New(TBT) | PSHS TR | 74347B201 | $837.5K | 27,732 | 0.5% |
| Merck Co Inc New(MRK) | COM | 58933Y105 | $832.1K | 7,633 | 0.5% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $815.9K | 4,787 | 0.5% |
| Duke Energy Corp New COM(DUK) | COM NEW | 26441C204 | $793.2K | 8,174 | 0.5% |