| Spdr S&P 500 ETF TR TR Unit(SPY) | TR UNIT | 78462F103 | $19.0M | 36,325 | 10.6% |
| J P Morgan Exchange-Traded FD(JEPI) | EQUITY PREMIUM | 46641Q332 | $11.6M | 200,272 | 6.5% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $4.9M | 9,290 | 2.7% |
| Vanguard Star FD Vanguard Total Intl Stock Index FD ETF SHS(VXUS) | VG TL INTL STK F | 921909768 | $4.9M | 80,458 | 2.7% |
| Invesco Bulletshares 2024 High Yield Corporate Bond ETF(BSJO) | BULSHS 2024 HY | 46138J833 | $3.6M | 160,513 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 8,415 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 18,635 | 1.8% |
| International Business Machines Corp(IBM) | COM | 459200101 | $3.1M | 16,272 | 1.7% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $2.9M | 17,380 | 1.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.5M | 2,817 | 1.4% |
| Vanguard Small-Cap Value Vipers(VBR) | SM CP VAL ETF | 922908611 | $2.5M | 12,952 | 1.4% |
| JPMorgan Nasdaq Equity Premium Income ETF(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.4M | 44,734 | 1.4% |
| Invesco Bulletshares 2025 High Yield Corporate Bond ETF(BSJP) | BULSHS 2025 HY | 46138J817 | $2.3M | 101,317 | 1.3% |
| Textron Inc(TXT) | COM | 883203101 | $2.3M | 23,641 | 1.3% |
| Walmart, Inc.(WMT) | COM | 931142103 | $2.2M | 36,434 | 1.2% |
| Invesco Water Resources ETF(PHO) | WATER RES ETF | 46137V142 | $2.1M | 31,753 | 1.2% |
| Enterprise Products Partners L P(EPD) | COM | 293792107 | $2.0M | 69,543 | 1.1% |
| Commercial Metals Co(CMC) | COM | 201723103 | $2.0M | 33,812 | 1.1% |
| Pacer U.S. Cash Cows 100 ETF(COWZ) | US CASH COWS 100 | 69374H881 | $1.8M | 30,149 | 1.0% |
| Ishares Gold ETF(IAU) | ISHARES NEW | 464285204 | $1.7M | 41,116 | 1.0% |
| Spdr SER TR S&P Biotech ETF(XBI) | S&P BIOTECH | 78464A870 | $1.7M | 18,145 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7M | 9,219 | 0.9% |
| Vanguard Total Stock Market Vipers(VTI) | TOTAL STK MKT | 922908769 | $1.6M | 6,303 | 0.9% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $1.6M | 4,948 | 0.9% |
| Halozyme Therapeutics, Inc(HALO) | COM | 40637H109 | $1.6M | 39,089 | 0.9% |
| Ishares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $1.6M | 14,039 | 0.9% |
| Amazon.com, Inc(AMZN) | COM | 023135106 | $1.5M | 8,564 | 0.9% |
| Eaton Vance SR Fltng Rate TR COM(XEFRX) | COM | 27828Q105 | $1.4M | 109,367 | 0.8% |
| Royal Gold, Inc.(RGLD) | COM | 780287108 | $1.4M | 11,523 | 0.8% |
| Academy Sports and Outdoors, Inc.(ASO) | COM | 00402L107 | $1.4M | 20,687 | 0.8% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $1.4M | 16,484 | 0.8% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.3M | 47,957 | 0.7% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $1.3M | 14,355 | 0.7% |
| Vanguard Intermediate Term Treasury ETF(VGIT) | INTER TERM TREAS | 92206C706 | $1.3M | 21,582 | 0.7% |
| Heico Corporation(HEI) | COM | 422806109 | $1.2M | 6,400 | 0.7% |
| Invesco Optimum Yield Diversified Commodity Strategy NO K-1 ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $1.2M | 83,271 | 0.6% |
| MP Materials Corp(MP) | COM | 553368101 | $1.1M | 78,747 | 0.6% |
| Amgen Common(AMGN) | COM | 031162100 | $1.1M | 3,882 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.0M | 2,292 | 0.6% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,455 | 0.6% |
| Ishares TR Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $1.0M | 3,048 | 0.6% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.0M | 7,635 | 0.6% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $1.0M | 73,214 | 0.6% |
| Skechers U.S.A. Inc(SKAA) | CL A | 830566105 | $943.3K | 15,398 | 0.5% |
| Roku Inc COM CL A(ROKU) | CL A | 77543R102 | $920.5K | 14,125 | 0.5% |
| Vanguard Scottsdale FDS Vanguard Long Term Govt Bond Index FD(VGLT) | LONG TERM TREAS | 92206C847 | $899.8K | 15,189 | 0.5% |
| Skyworks Solutions Inc COM(SWKS) | COM | 83088M102 | $889.0K | 8,207 | 0.5% |
| Proshares TR Ultrashort 20 YR Treas New(TBT) | PSHS TR | 74347B201 | $880.6K | 26,717 | 0.5% |
| Worthington Enterprises, Inc(WOR) | COM | 981811102 | $877.3K | 14,097 | 0.5% |
| Mosaic Co New COM(MOS) | COM | 61945C103 | $860.3K | 26,502 | 0.5% |