| Spdr SP 500 ETF TR TR Unit(SPY) | ETF | 78462F103 | $20.0M | 30,037 | 8.8% |
| Invesco Bulletshares 2026 High Yield Corporate Bond ETF(BSJQ) | ETF | 46138J635 | $7.4M | 318,231 | 3.3% |
| Invesco Bulletshares 2025 High Yield Corporate Bond ETF(BSJP) | ETF | 46138J817 | $6.4M | 278,811 | 2.8% |
| Ishares Core SP 500 ETF(IVV) | ETF | 464287200 | $5.7M | 8,452 | 2.5% |
| J P Morgan Exchange-Traded FD(JEPI) | ETF | 46641Q332 | $5.0M | 87,914 | 2.2% |
| IBM Corp(IBM) | STOK | 459200101 | $4.8M | 16,965 | 2.1% |
| Microsoft Corp(MSFT) | C | 594918104 | $4.0M | 7,786 | 1.8% |
| Vanguard Star FD Vanguard Total Intl Stock Index FD ETF SHS(VXUS) | ETF | 921909768 | $3.9M | 53,439 | 1.7% |
| Ishares Gold ETF(IAU) | STOK | 464285204 | $3.9M | 53,135 | 1.7% |
| Walmart Inc(WMT) | C | 931142103 | $3.7M | 35,715 | 1.6% |
| Halozyme Therapeutics Inc(HALO) | C | 40637H109 | $3.5M | 47,612 | 1.5% |
| Invesco SP 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $3.4M | 17,931 | 1.5% |
| Vanguard Small Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $3.1M | 14,849 | 1.4% |
| Nvidia Corp(NVDA) | C | 67066G104 | $3.0M | 15,864 | 1.3% |
| JPMorgan Nasdaq Equity Premium Income ETF(JEPQ) | ETF | 46654Q203 | $2.9M | 50,378 | 1.3% |
| Berkshire Hathaway Class B(BRK/B) | STOK | 084670702 | $2.9M | 5,704 | 1.3% |
| Royal Gold Inc(RGLD) | C | 780287108 | $2.7M | 13,563 | 1.2% |
| Enterprise Prods Part LP(EPD) | STOK | 293792107 | $2.5M | 79,741 | 1.1% |
| MP Materials Corp(MP) | C | 553368101 | $2.4M | 36,462 | 1.1% |
| Fidelity Merrimack STR TR Total BD ETF(FBND) | ETF | 316188309 | $2.4M | 51,370 | 1.0% |
| Commercial Metals Co(CMC) | C | 201723103 | $2.4M | 41,141 | 1.0% |
| Heico Corporation(HEI) | C | 422806109 | $2.3M | 7,139 | 1.0% |
| Amazoncom Inc(AMZN) | C | 023135106 | $2.0M | 9,291 | 0.9% |
| Spdr SER TR SP Biotech ETF(XBI) | ETF | 78464A870 | $2.0M | 20,187 | 0.9% |
| Invesco Water Resources ETF(PHO) | ETF | 46137V142 | $2.0M | 27,976 | 0.9% |
| Occidental Petro Corp(OXY) | C | 674599105 | $2.0M | 42,371 | 0.9% |
| Valmont Industries Inc(VMI) | C | 920253101 | $2.0M | 5,064 | 0.9% |
| Roku Inc COM CL A(ROKU) | C | 77543R102 | $1.9M | 19,193 | 0.8% |
| Coterra Energy Inc(CTRA) | C | 127097103 | $1.9M | 80,237 | 0.8% |
| Sprott Physical Gold TR Unit(PHYS/U) | CM | 85207H104 | $1.8M | 61,597 | 0.8% |
| Ishares Silver Trust(SLV) | WF | 46428Q109 | $1.8M | 42,891 | 0.8% |
| Philip Morris Intl Inc(PM) | STOK | 718172109 | $1.8M | 11,048 | 0.8% |
| Advanced Micro Devices Inc(AMD) | C | 007903107 | $1.7M | 10,790 | 0.8% |
| Apple Inc(AAPL) | C | 037833100 | $1.7M | 6,801 | 0.8% |
| Ishares SP 500 Growth ETF(IVW) | ETF | 464287309 | $1.7M | 14,345 | 0.8% |
| Textron Inc(TXT) | C | 883203101 | $1.7M | 19,857 | 0.7% |
| A10 Networks Inc(ATEN) | C | 002121101 | $1.7M | 91,400 | 0.7% |
| Academy Sports and Outdoors Inc(ASO) | C | 00402L107 | $1.6M | 32,606 | 0.7% |
| Gatx Corp(GATX) | C | 361448103 | $1.6M | 9,132 | 0.7% |
| Vanguard Intl Equity Index FDS TT Wrld ST ETF(VT) | TT WRLD ST ETF | 922042742 | $1.5M | 11,090 | 0.7% |
| Eaton Vance SR Fltng Rate TR COM(XEFRX) | CM | 27828Q105 | $1.5M | 128,561 | 0.6% |
| Amgen Common(AMGN) | C | 031162100 | $1.3M | 4,765 | 0.6% |
| Schrodinger Inc(SDGR) | C | 80810D103 | $1.3M | 64,924 | 0.6% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $1.3M | 22,645 | 0.6% |
| Mosaic Co New COM(MOS) | C | 61945C103 | $1.3M | 37,446 | 0.6% |
| Broadcom Inc(AVGO) | C | 11135F101 | $1.3M | 3,914 | 0.6% |
| Vanguard Intermediate Term Treasury ETF(VGIT) | ETF | 92206C706 | $1.3M | 21,497 | 0.6% |
| Lockheed Martin Corp(LMT) | C | 539830109 | $1.2M | 2,452 | 0.5% |
| Invesco Optimum Yield Diversified Commodity Strategy NO K-1 ETF(PDBC) | ETF | 46090F100 | $1.2M | 85,850 | 0.5% |
| United Bankshares Inc(UBSI) | C | 909907107 | $1.2M | 30,919 | 0.5% |