| Spdr SP 500 ETF TR TR Unit(SPY) | ETF | 78462F103 | $23.2M | 42,554 | 11.8% |
| J P Morgan Exchange-Traded FD(JEPI) | ETF | 46641Q332 | $12.3M | 216,365 | 6.3% |
| Ishares Core SP 500 ETF(IVV) | ETF | 464287200 | $5.4M | 9,842 | 2.7% |
| Invesco Bulletshares 2025 High Yield Corporate Bond ETF(BSJP) | ETF | 46138J817 | $5.2M | 225,451 | 2.6% |
| Vanguard Star FD Vanguard Total Intl Stock Index FD ETF SHS(VXUS) | ETF | 921909768 | $4.8M | 80,099 | 2.5% |
| Apple Inc(AAPL) | C | 037833100 | $4.0M | 19,226 | 2.1% |
| Microsoft Corp(MSFT) | C | 594918104 | $3.8M | 8,449 | 1.9% |
| T Rowe Price Cptl Aprctneqt ETF(TCAF) | UIE | 87283Q867 | $3.6M | 114,146 | 1.8% |
| Invesco Bulletshares 2024 High Yield Corporate Bond ETF(BSJO) | ETF | 46138J833 | $3.6M | 156,844 | 1.8% |
| IBM Corp(IBM) | COM | 459200101 | $3.1M | 18,048 | 1.6% |
| Walmart Inc(WMT) | C | 931142103 | $2.9M | 43,139 | 1.5% |
| Invesco SP 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $2.9M | 17,349 | 1.5% |
| Nvidia Corp(NVDA) | C | 67066G104 | $2.8M | 22,542 | 1.4% |
| Short SP 500 Proshares | ETF | 74347B425 | $2.5M | 221,184 | 1.3% |
| Invesco Optimum Yield Diversified Commodity Strategy NO K-1 ETF(PDBC) | ETF | 46090F100 | $2.4M | 174,347 | 1.2% |
| Ishares TR Msci USA QLT FCT(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.3M | 13,598 | 1.2% |
| Vanguard Small Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $2.3M | 12,708 | 1.2% |
| JPMorgan Nasdaq Equity Premium Income ETF(JEPQ) | ETF | 46654Q203 | $2.3M | 41,549 | 1.2% |
| Invesco Water Resources ETF(PHO) | ETF | 46137V142 | $2.2M | 33,851 | 1.1% |
| Textron Inc(TXT) | C | 883203101 | $2.2M | 25,082 | 1.1% |
| Halozyme Therapeutics Inc(HALO) | C | 40637H109 | $2.1M | 40,593 | 1.1% |
| Commercial Metals Co(CMC) | C | 201723103 | $2.0M | 36,791 | 1.0% |
| Enterprise Prods Partners L P COM(EPD) | COM | 293792107 | $2.0M | 68,761 | 1.0% |
| Spdr SER TR SP Biotech ETF(XBI) | ETF | 78464A870 | $1.8M | 19,910 | 0.9% |
| Royal Gold Inc(RGLD) | C | 780287108 | $1.8M | 14,221 | 0.9% |
| Amazoncom Inc(AMZN) | C | 023135106 | $1.8M | 9,115 | 0.9% |
| Vanguard Index FDS Vanguard Total STK MKT ETF(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 6,241 | 0.9% |
| Advanced Micro Devices Inc(AMD) | C | 007903107 | $1.6M | 10,067 | 0.8% |
| Ishares SP 500 Growth ETF(IVW) | ETF | 464287309 | $1.6M | 17,391 | 0.8% |
| Heico Corporation(HEI) | C | 422806109 | $1.5M | 6,928 | 0.8% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $1.5M | 28,093 | 0.8% |
| Philip Morris Intl(PM) | COM | 718172109 | $1.4M | 14,195 | 0.7% |
| Eaton Vance SR Fltng Rate TR COM(XEFRX) | CM | 27828Q105 | $1.4M | 109,961 | 0.7% |
| Academy Sports and Outdoors Inc(ASO) | C | 00402L107 | $1.4M | 26,386 | 0.7% |
| Coterra Energy Inc(CTRA) | C | 127097103 | $1.4M | 52,495 | 0.7% |
| Skechers USA Inc(SKAA) | C | 830566105 | $1.3M | 18,245 | 0.6% |
| Valmont Industries Inc(VMI) | C | 920253101 | $1.3M | 4,562 | 0.6% |
| Vanguard Intermediate Term Treasury ETF(VGIT) | ETF | 92206C706 | $1.2M | 21,465 | 0.6% |
| Ishares TR RUS 1000 GRW ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2M | 3,413 | 0.6% |
| Amgen Common(AMGN) | C | 031162100 | $1.2M | 3,868 | 0.6% |
| A10 Networks Inc(ATEN) | C | 002121101 | $1.2M | 83,450 | 0.6% |
| MP Materials Corp(MP) | C | 553368101 | $1.2M | 90,689 | 0.6% |
| Ishares Silver Trust(SLV) | WF | 46428Q109 | $1.1M | 42,653 | 0.6% |
| Ishares Core SP Small-Cap E(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 10,180 | 0.6% |
| Lockheed Martin Corp(LMT) | C | 539830109 | $1.1M | 2,292 | 0.5% |
| Ishares Gold Trust(IAU) | WF | 464285204 | $1.1M | 24,329 | 0.5% |
| Berkshire Hathaway Inc COM Usd00033 Class B(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,555 | 0.5% |
| Skyworks Solutions Inc COM(SWKS) | C | 83088M102 | $1.0M | 9,630 | 0.5% |
| Texas Instruments Inc(TXN) | C | 882508104 | $950.7K | 4,887 | 0.5% |
| Merckco Inc New(MRK) | C | 58933Y105 | $945.5K | 7,637 | 0.5% |