| Spdr SP 500 ETF TR TR Unit(SPY) | ETF | 78462F103 | $18.1M | 29,214 | 8.6% |
| J P Morgan Exchange-Traded FD(JEPI) | ETF | 46641Q332 | $7.8M | 136,417 | 3.7% |
| Invesco Bulletshares 2026 High Yield Corporate Bond ETF(BSJQ) | ETF | 46138J635 | $7.7M | 328,992 | 3.7% |
| Invesco Bulletshares 2025 High Yield Corporate Bond ETF(BSJP) | ETF | 46138J817 | $7.2M | 312,153 | 3.4% |
| Ishares Core SP 500 ETF(IVV) | ETF | 464287200 | $5.9M | 9,455 | 2.8% |
| International Business Machines Corp(IBM) | C | 459200101 | $4.8M | 16,170 | 2.3% |
| Microsoft Corp(MSFT) | C | 594918104 | $4.0M | 7,970 | 1.9% |
| Walmart Inc(WMT) | C | 931142103 | $3.7M | 38,291 | 1.8% |
| Ishares Gold Trust(IAU) | WF | 464285204 | $3.5M | 55,329 | 1.6% |
| Invesco SP 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $3.2M | 17,596 | 1.5% |
| Ishares Europe ETF(IEV) | UIE | 464287861 | $3.0M | 48,163 | 1.5% |
| MP Materials Corp(MP) | C | 553368101 | $3.0M | 89,106 | 1.4% |
| Vanguard Star FD Vanguard Total Intl Stock Index FD ETF SHS(VXUS) | ETF | 921909768 | $2.9M | 42,138 | 1.4% |
| Vanguard Small-Cap Value Vipers(VBR) | ETF | 922908611 | $2.8M | 14,145 | 1.3% |
| Enterprise Products Partners L P(EPD) | C | 293792107 | $2.7M | 85,982 | 1.3% |
| Royal Gold Inc(RGLD) | C | 780287108 | $2.6M | 14,389 | 1.2% |
| Nvidia Corp(NVDA) | C | 67066G104 | $2.5M | 15,910 | 1.2% |
| JPMorgan Nasdaq Equity Premium Income ETF(JEPQ) | ETF | 46654Q203 | $2.5M | 45,890 | 1.2% |
| Philip Morris Intl Inc COM(PM) | C | 718172109 | $2.5M | 13,483 | 1.2% |
| Halozyme Therapeutics Inc(HALO) | C | 40637H109 | $2.3M | 44,410 | 1.1% |
| Heico Corporation(HEI) | C | 422806109 | $2.3M | 6,914 | 1.1% |
| Proshares Short Sp500 ETF(SH) | ETF | 74349Y753 | $2.1M | 52,947 | 1.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | C | 084670702 | $2.0M | 4,067 | 0.9% |
| Ishares SP 500 Growth ETF(IVW) | ETF | 464287309 | $2.0M | 17,826 | 0.9% |
| Commercial Metals Co(CMC) | C | 201723103 | $2.0M | 39,953 | 0.9% |
| Amazoncom Inc(AMZN) | C | 023135106 | $1.9M | 8,748 | 0.9% |
| Invesco Water Resources ETF(PHO) | ETF | 46137V142 | $1.9M | 27,021 | 0.9% |
| Under Armour Inc CL A COM(UAA) | C | 904311107 | $1.8M | 258,240 | 0.8% |
| A10 Networks Inc(ATEN) | C | 002121101 | $1.7M | 88,605 | 0.8% |
| Occidental Petro Corp(OXY) | C | 674599105 | $1.7M | 40,647 | 0.8% |
| Sprott Physical Gold TR Unit(PHYS/U) | CM | 85207H104 | $1.7M | 66,691 | 0.8% |
| Apple Inc(AAPL) | C | 037833100 | $1.7M | 8,124 | 0.8% |
| Roku Inc COM CL A(ROKU) | C | 77543R102 | $1.6M | 18,685 | 0.8% |
| Coterra Energy Inc(CTRA) | C | 127097103 | $1.6M | 64,622 | 0.8% |
| Spdr SER TR SP Biotech ETF(XBI) | ETF | 78464A870 | $1.6M | 19,670 | 0.8% |
| Valmont Industries Inc(VMI) | C | 920253101 | $1.6M | 4,935 | 0.8% |
| Advanced Micro Devices Inc(AMD) | C | 007903107 | $1.6M | 11,083 | 0.8% |
| Textron Inc(TXT) | C | 883203101 | $1.5M | 19,282 | 0.7% |
| Eaton Vance SR Fltng Rate TR COM(XEFRX) | CM | 27828Q105 | $1.5M | 125,230 | 0.7% |
| Vanguard TOT World STK Index ETF(VT) | ETF | 922042742 | $1.4M | 11,268 | 0.7% |
| Ishares Silver Trust(SLV) | WF | 46428Q109 | $1.4M | 42,821 | 0.7% |
| Academy Sports and Outdoors Inc(ASO) | C | 00402L107 | $1.4M | 30,491 | 0.7% |
| Broadcom Inc(AVGO) | C | 11135F101 | $1.3M | 4,823 | 0.6% |
| Gilead Science Inc(GILD) | C | 375558103 | $1.3M | 11,794 | 0.6% |
| Vanguard Intermediate Term Treasury ETF(VGIT) | ETF | 92206C706 | $1.3M | 21,342 | 0.6% |
| Mosaic Co New COM(MOS) | C | 61945C103 | $1.3M | 34,844 | 0.6% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $1.2M | 22,080 | 0.6% |
| Eldridge BBB B CLO ETF(CLOZ) | ETF | 81752T528 | $1.2M | 44,424 | 0.6% |
| Invesco Senior Loan ETF(BKLN) | ETF | 46138G508 | $1.2M | 56,540 | 0.6% |
| Duke Energy Corp New COM(DUK) | C | 26441C204 | $1.2M | 9,782 | 0.6% |