| Spdr SP 500 ETF TR TR Unit(SPY) | ETF | 78462F103 | $15.7M | 22,977 | 6.7% |
| Invesco Bulletshares 2026 High Yield Corporate Bond ETF(BSJQ) | ETF | 46138J635 | $7.2M | 308,433 | 3.1% |
| Ishares Core SP 500 ETF(IVV) | ETF | 464287200 | $6.0M | 8,740 | 2.6% |
| International BUS Mach Corp COM Usd020(IBM) | IBM | 459200101 | $5.6M | 18,825 | 2.4% |
| Walmart Inc COM(WMT) | WMT | 931142103 | $4.0M | 36,176 | 1.7% |
| Microsoft Corp(MSFT) | C | 594918104 | $3.8M | 7,811 | 1.6% |
| Vanguard Total International Stock Index Fund(VXUS) | VXUS | 921909768 | $3.7M | 49,334 | 1.6% |
| Halozyme Therapeutics Inc(HALO) | C | 40637H109 | $3.6M | 53,118 | 1.5% |
| Invesco SP 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $3.6M | 18,541 | 1.5% |
| JPMorgan Nasdaq Equity Premium Income ETF(JEPQ) | ETF | 46654Q203 | $3.4M | 59,163 | 1.5% |
| Ishares Gold ETF(IAU) | UIE | 464285204 | $3.4M | 42,340 | 1.5% |
| Royal Gold Inc COM Isin Us7802871084(RGLD) | RGLD | 780287108 | $2.9M | 13,198 | 1.3% |
| Nvidia Corp(NVDA) | C | 67066G104 | $2.9M | 15,677 | 1.3% |
| Commercial Metals Co(CMC) | C | 201723103 | $2.9M | 41,998 | 1.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | C | 084670702 | $2.9M | 5,704 | 1.2% |
| Vanguard Small Cap Value ETF(VBR) | VBR | 922908611 | $2.8M | 13,118 | 1.2% |
| Enterprise Prods Partners L P COM(EPD) | EPD | 293792107 | $2.7M | 85,284 | 1.2% |
| Amgen Common(AMGN) | C | 031162100 | $2.7M | 8,175 | 1.1% |
| State Street Spdr SP Biotech ETF(XBI) | ETF | 78464A870 | $2.6M | 21,414 | 1.1% |
| Fidelity Merrimack STR TR Total BD ETF(FBND) | ETF | 316188309 | $2.5M | 55,225 | 1.1% |
| Ishares High Dividend ETF(HDV) | ETF | 46429B663 | $2.4M | 19,346 | 1.0% |
| Heico Corporation(HEI) | C | 422806109 | $2.3M | 7,136 | 1.0% |
| Advanced Micro Devices Inc(AMD) | C | 007903107 | $2.3M | 10,763 | 1.0% |
| Vanguard INT High DVD YLD in ETF(VYMI) | ETF | 921946794 | $2.2M | 24,391 | 0.9% |
| Ishares Silver Trust(SLV) | WF | 46428Q109 | $2.1M | 33,119 | 0.9% |
| Global X US Infrastructure Development ETF(PAVE) | ETF | 37954Y673 | $2.1M | 44,550 | 0.9% |
| Coterra Energy Inc(CTRA) | C | 127097103 | $2.1M | 79,970 | 0.9% |
| Amazoncom Inc(AMZN) | C | 023135106 | $2.1M | 9,076 | 0.9% |
| Roku Inc COM CL A(ROKU) | C | 77543R102 | $2.1M | 19,272 | 0.9% |
| Invesco Water Resources ETF(PHO) | ETF | 46137V142 | $2.1M | 29,573 | 0.9% |
| Valmont Industries Inc(VMI) | C | 920253101 | $2.0M | 5,071 | 0.9% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $1.9M | 13,062 | 0.8% |
| Ishares SP 500 Growth ETF(IVW) | ETF | 464287309 | $1.9M | 15,026 | 0.8% |
| Philip Morris International Inc COM NPV(PM) | PM | 718172109 | $1.8M | 11,244 | 0.8% |
| Occidental Petro Corp(OXY) | C | 674599105 | $1.8M | 43,193 | 0.8% |
| Textron Inc(TXT) | C | 883203101 | $1.7M | 19,864 | 0.7% |
| Vaneck Gold Miners ETF(GDX) | ETF | 92189F106 | $1.6M | 19,107 | 0.7% |
| Academy Sports and Outdoors Inc(ASO) | C | 00402L107 | $1.6M | 32,788 | 0.7% |
| MP Materials Corp(MP) | C | 553368101 | $1.6M | 32,304 | 0.7% |
| A10 Networks Inc(ATEN) | C | 002121101 | $1.6M | 91,956 | 0.7% |
| Vanguard Index FDS Vanguard Total STK MKT ETF(VTI) | VTI | 922908769 | $1.6M | 4,786 | 0.7% |
| Eaton Vance SR Fltng Rate TR COM(XEFRX) | CM | 27828Q105 | $1.6M | 139,833 | 0.7% |
| Gatx Corp(GATX) | C | 361448103 | $1.6M | 9,166 | 0.7% |
| Bristol Myers Squibb Corporation(BMY) | C | 110122108 | $1.5M | 28,310 | 0.7% |
| Sprott Physical Gold TR Unit(PHYS/U) | CM | 85207H104 | $1.5M | 45,555 | 0.6% |
| Vanguard Intermediate Term Treasury ETF(VGIT) | ETF | 92206C706 | $1.5M | 25,016 | 0.6% |
| J P Morgan Exchangetraded FD(JEPI) | ETF | 46641Q332 | $1.5M | 25,705 | 0.6% |
| Apple Inc(AAPL) | C | 037833100 | $1.5M | 5,348 | 0.6% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $1.4M | 23,739 | 0.6% |
| Broadcom Inc(AVGO) | C | 11135F101 | $1.3M | 3,772 | 0.6% |