| State Street Spdr SP 500 ETF Trust(SPY) | ETF | 78462F103 | $9.9M | 15,210 | 4.1% |
| Invesco Bulletshares 2026 High Yield Corporate Bond ETF(BSJQ) | ETF | 46138J635 | $7.7M | 332,780 | 3.2% |
| Invesco Bulletshares 2027 HI YLD Corp BD ETF(BSJR) | ETF | 46138J585 | $7.1M | 317,782 | 3.0% |
| Ishares Core SP 500 ETF(IVV) | ETF | 464287200 | $5.9M | 9,019 | 2.5% |
| Invesco Bulletshares 2028 HI YLD Corp BD ETF(BSJS) | ETF | 46138J452 | $5.5M | 251,431 | 2.3% |
| International Business Machines Corp(IBM) | C | 459200101 | $4.7M | 19,343 | 2.0% |
| Walmart Inc(WMT) | C | 931142103 | $4.6M | 36,787 | 1.9% |
| JPMorgan Nasdaq Equity Premium Income ETF(JEPQ) | ETF | 46654Q203 | $3.7M | 66,967 | 1.6% |
| Invesco SP 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $3.5M | 18,433 | 1.5% |
| Enterprise Products Partners L P(EPD) | C | 293792107 | $3.5M | 93,077 | 1.5% |
| Halozyme Therapeutics Inc(HALO) | C | 40637H109 | $3.4M | 53,142 | 1.4% |
| Microsoft Corp(MSFT) | C | 594918104 | $3.4M | 9,243 | 1.4% |
| Vanguard Small-Cap Value Vipers(VBR) | ETF | 922908611 | $3.1M | 14,343 | 1.3% |
| Occidental Petro Corp(OXY) | C | 674599105 | $3.0M | 46,597 | 1.3% |
| Coterra Energy Inc(CTRA) | C | 127097103 | $2.9M | 83,426 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.9M | 8,218 | 1.2% |
| Royal Gold Inc(RGLD) | C | 780287108 | $2.9M | 11,345 | 1.2% |
| Nvidia Corp(NVDA) | C | 67066G104 | $2.8M | 16,248 | 1.2% |
| State Street Spdr SP Biotech ETF(XBI) | ETF | 78464A870 | $2.8M | 21,861 | 1.2% |
| Fidelity Merrimack STR TR Total BD ETF(FBND) | ETF | 316188309 | $2.8M | 60,653 | 1.2% |
| Commercial Metals Co(CMC) | C | 201723103 | $2.6M | 42,774 | 1.1% |
| Berkshire Hathaway Inc COM Usd00033 Class B(BRK/B) | CL B NEW | 084670702 | $2.5M | 5,189 | 1.0% |
| Proshares Short Sp500 ETF(SH) | ETF | 74349Y753 | $2.4M | 63,061 | 1.0% |
| Roku Inc COM CL A(ROKU) | C | 77543R102 | $2.3M | 24,631 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.3M | 11,110 | 0.9% |
| Invesco Water Resources ETF(PHO) | ETF | 46137V142 | $2.2M | 32,729 | 0.9% |
| Invesco Optimum Yield Diversified Commodity Strategy NO K-1 ETF(PDBC) | ETF | 46090F100 | $2.2M | 126,232 | 0.9% |
| Global X US Infrastructure Development ETF(PAVE) | ETF | 37954Y673 | $2.1M | 42,244 | 0.9% |
| Amazoncom Inc(AMZN) | COM | 023135106 | $2.1M | 10,203 | 0.9% |
| Ishares Gold Trust(IAU) | WF | 464285204 | $2.1M | 23,891 | 0.9% |
| Valmont Industries Inc(VMI) | C | 920253101 | $2.1M | 5,171 | 0.9% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $2.0M | 13,640 | 0.8% |
| Heico Corporation(HEI) | C | 422806109 | $2.0M | 7,343 | 0.8% |
| Ishares High Dividend ETF(HDV) | ETF | 46429B663 | $2.0M | 14,405 | 0.8% |
| Fastenal(FAST) | C | 311900104 | $1.9M | 41,911 | 0.8% |
| Academy Sports and Outdoors Inc(ASO) | C | 00402L107 | $1.9M | 34,105 | 0.8% |
| Vanguard INT High DVD YLD in ETF(VYMI) | ETF | 921946794 | $1.9M | 20,238 | 0.8% |
| Sprott Physical Gold TR Unit(PHYS/U) | CM | 85207H104 | $1.9M | 53,795 | 0.8% |
| Philip Morris Intl Inc COM(PM) | C | 718172109 | $1.9M | 11,268 | 0.8% |
| Bristol Myers Squibb Corporation(BMY) | C | 110122108 | $1.8M | 30,333 | 0.8% |
| Textron Inc(TXT) | C | 883203101 | $1.8M | 20,133 | 0.7% |
| Townebank(TOWN) | COM | 89214P109 | $1.8M | 52,245 | 0.7% |
| Ishares SP 500 Growth ETF(IVW) | ETF | 464287309 | $1.8M | 15,539 | 0.7% |
| Invesco SP 500 LOW Volatiltiy ETF(SPLV) | ETF | 46138E354 | $1.8M | 23,958 | 0.7% |
| Lockheed Martin Corp(LMT) | C | 539830109 | $1.6M | 2,658 | 0.7% |
| MP Materials Corp(MP) | C | 553368101 | $1.6M | 32,841 | 0.7% |
| Gatx Corp(GATX) | C | 361448103 | $1.6M | 9,277 | 0.7% |
| Johnson Johnson(JNJ) | C | 478160104 | $1.6M | 6,344 | 0.7% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $1.5M | 24,229 | 0.6% |
| Vanguard Intermediate Term Treasury ETF(VGIT) | ETF | 92206C706 | $1.5M | 25,439 | 0.6% |