| Spdr SP 500 ETF TR TR Unit(SPY) | ETF | 78462F103 | $15.1M | 26,911 | 8.0% |
| J P Morgan Exchange-Traded FD(JEPI) | ETF | 46641Q332 | $7.6M | 133,635 | 4.0% |
| Invesco Bulletshares 2025 High Yield Corporate Bond ETF(BSJP) | ETF | 46138J817 | $7.2M | 312,480 | 3.8% |
| Invesco Bulletshares 2026 High Yield Corporate Bond ETF(BSJQ) | ETF | 46138J635 | $6.3M | 272,386 | 3.3% |
| Ishares Core SP 500 ETF(IVV) | ETF | 464287200 | $5.8M | 10,290 | 3.1% |
| IBM Corp(IBM) | COM | 459200101 | $3.9M | 15,779 | 2.1% |
| Walmart Inc(WMT) | C | 931142103 | $3.1M | 35,706 | 1.7% |
| Invesco SP 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $3.1M | 17,665 | 1.6% |
| Microsoft Corp(MSFT) | C | 594918104 | $2.9M | 7,715 | 1.5% |
| Enterprise Prods Partners L P COM(EPD) | COM | 293792107 | $2.8M | 82,877 | 1.5% |
| Vanguard Star FD Vanguard Total Intl Stock Index FD ETF SHS(VXUS) | ETF | 921909768 | $2.8M | 45,199 | 1.5% |
| Ishares Msci Eafe ETF(EFA) | UIE | 464287465 | $2.8M | 34,163 | 1.5% |
| Vanguard Small Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $2.7M | 14,620 | 1.4% |
| Halozyme Therapeutics Inc(HALO) | C | 40637H109 | $2.7M | 42,123 | 1.4% |
| Royal Gold Inc(RGLD) | C | 780287108 | $2.3M | 14,162 | 1.2% |
| Proshares Short Sp500 ETF(SH) | ETF | 74349Y753 | $2.3M | 51,256 | 1.2% |
| MP Materials Corp(MP) | C | 553368101 | $2.2M | 91,385 | 1.2% |
| Philip Morris International Inc COM NPV(PM) | COM | 718172109 | $2.0M | 12,717 | 1.1% |
| Ishares Gold ETF(IAU) | UIE | 464285204 | $2.0M | 34,092 | 1.1% |
| Occidental Petro Corp(OXY) | C | 674599105 | $1.9M | 38,328 | 1.0% |
| Eldridge BBB B CLO ETF(CLOZ) | ETF | 81752T528 | $1.8M | 67,979 | 1.0% |
| Invesco Water Resources ETF(PHO) | ETF | 46137V142 | $1.8M | 27,618 | 0.9% |
| Ishares SP 500 Growth ETF(IVW) | ETF | 464287309 | $1.8M | 19,154 | 0.9% |
| Invesco SP 500 High Dividend LOW Volatility ETF(SPHD) | ETF | 46138E362 | $1.8M | 35,376 | 0.9% |
| Commercial Metals Co(CMC) | C | 201723103 | $1.7M | 37,880 | 0.9% |
| Heico Corporation(HEI) | C | 422806109 | $1.7M | 6,485 | 0.9% |
| Invesco Senior Loan ETF(BKLN) | ETF | 46138G508 | $1.6M | 79,157 | 0.9% |
| Coterra Energy Inc(CTRA) | C | 127097103 | $1.6M | 56,634 | 0.9% |
| Nvidia Corp(NVDA) | C | 67066G104 | $1.6M | 14,975 | 0.9% |
| Spdr SER TR SP Biotech ETF(XBI) | ETF | 78464A870 | $1.6M | 19,802 | 0.9% |
| Valmont Industries Inc(VMI) | C | 920253101 | $1.6M | 5,574 | 0.8% |
| Amazoncom Inc(AMZN) | C | 023135106 | $1.6M | 8,234 | 0.8% |
| Eaton Vance SR Fltng Rate TR COM(XEFRX) | CM | 27828Q105 | $1.5M | 125,923 | 0.8% |
| JPMorgan Nasdaq Equity Premium Income ETF(JEPQ) | ETF | 46654Q203 | $1.5M | 28,386 | 0.8% |
| Abrdn Blmbrg All CM SG K1 FR ETF(BCI) | UIE | 003261104 | $1.4M | 64,906 | 0.7% |
| Gilead Science Inc(GILD) | C | 375558103 | $1.4M | 12,120 | 0.7% |
| Ishares Silver Trust(SLV) | WF | 46428Q109 | $1.4M | 43,683 | 0.7% |
| A10 Networks Inc(ATEN) | C | 002121101 | $1.3M | 81,669 | 0.7% |
| Textron Inc(TXT) | C | 883203101 | $1.3M | 17,984 | 0.7% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $1.3M | 23,200 | 0.7% |
| Vanguard Intermediate Term Treasury ETF(VGIT) | ETF | 92206C706 | $1.3M | 21,378 | 0.7% |
| Sprott Physical Gold TR Unit(PHYS/U) | CM | 85207H104 | $1.2M | 51,791 | 0.7% |
| Academy Sports and Outdoors Inc(ASO) | C | 00402L107 | $1.2M | 27,038 | 0.7% |
| Roku Inc COM CL A(ROKU) | C | 77543R102 | $1.2M | 17,402 | 0.6% |
| Amgen Common(AMGN) | C | 031162100 | $1.2M | 3,815 | 0.6% |
| Duke Energy Corp New COM(DUK) | C | 26441C204 | $1.2M | 9,669 | 0.6% |
| Invesco Optimum Yield Diversified Commodity Strategy NO K-1 ETF(PDBC) | ETF | 46090F100 | $1.1M | 83,219 | 0.6% |
| Bristol Myers Squibb Corporation(BMY) | C | 110122108 | $1.1M | 18,569 | 0.6% |
| Advanced Micro Devices Inc(AMD) | C | 007903107 | $1.0M | 10,166 | 0.6% |
| Skechers USA Inc(SKAA) | C | 830566105 | $1.0M | 18,254 | 0.5% |