| State Street Spdr SP 500 ETF Trust(SPY) | ETF | 78462F103 | $13.4M | 17,538 | 5.2% |
| Invesco Bulletshares 2027 HI YLD Corp BD ETF(BSJR) | ETF | 46138J585 | $8.0M | 363,683 | 3.1% |
| Ishares Core SP 500 ETF(IVV) | ETF | 464287200 | $7.6M | 9,918 | 2.9% |
| Invesco Bulletshares 2028 HI YLD Corp BD ETF(BSJS) | ETF | 46138J452 | $6.9M | 322,388 | 2.7% |
| Halozyme Therapeutics Inc(HALO) | C | 40637H109 | $5.4M | 49,295 | 2.1% |
| JPMorgan Nasdaq Equity Premium Income ETF(JEPQ) | ETF | 46654Q203 | $5.1M | 82,504 | 2.0% |
| Advanced Micro Devices Inc(AMD) | C | 007903107 | $5.0M | 8,202 | 1.9% |
| Invesco Bulletshares 2026 High Yield Corporate Bond ETF(BSJQ) | ETF | 46138J635 | $4.9M | 213,717 | 1.9% |
| Microsoft Corp(MSFT) | C | 594918104 | $4.9M | 9,469 | 1.9% |
| International Business Machines Corp(IBM) | C | 459200101 | $4.7M | 21,442 | 1.8% |
| Nvidia Corp(NVDA) | C | 67066G104 | $4.0M | 17,683 | 1.6% |
| Walmart Inc(WMT) | C | 931142103 | $4.0M | 38,073 | 1.5% |
| Invesco SP 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $3.7M | 18,027 | 1.4% |
| Amgen Common(AMGN) | C | 031162100 | $3.7M | 8,667 | 1.4% |
| Vanguard Smallcap Value Vipers(VBR) | ETF | 922908611 | $3.6M | 15,562 | 1.4% |
| State Street Spdr SP Biotech ETF(XBI) | ETF | 78464A870 | $3.5M | 22,306 | 1.4% |
| Enterprise Products Partners L P(EPD) | C | 293792107 | $3.3M | 91,894 | 1.3% |
| Devon Energy Corp New(DVN) | C | 25179M103 | $3.1M | 67,499 | 1.2% |
| Amazoncom Inc(AMZN) | C | 023135106 | $3.1M | 12,356 | 1.2% |
| Occidental Petro Corp(OXY) | C | 674599105 | $3.1M | 55,641 | 1.2% |
| Royal Gold Inc(RGLD) | C | 780287108 | $3.0M | 12,767 | 1.2% |
| Fidelity Merrimack STR TR Total BD ETF(FBND) | ETF | 316188309 | $2.8M | 64,260 | 1.1% |
| Commercial Metals Co(CMC) | C | 201723103 | $2.8M | 44,545 | 1.1% |
| Valmont Industries Inc(VMI) | C | 920253101 | $2.5M | 5,479 | 1.0% |
| Space Exploration Technologies Corp CL A(SPCX) | C | 84615Q103 | $2.5M | 16,736 | 1.0% |
| Invesco Optimum Yield Diversified Commodity Strategy NO K1 ETF(PDBC) | ETF | 46090F100 | $2.5M | 127,317 | 0.9% |
| Fastenal(FAST) | C | 311900104 | $2.4M | 47,830 | 0.9% |
| Heico Corporation(HEI) | C | 422806109 | $2.4M | 7,776 | 0.9% |
| Invesco Water Resources ETF(PHO) | ETF | 46137V142 | $2.3M | 33,390 | 0.9% |
| Vanguard INT High DVD YLD in ETF(VYMI) | ETF | 921946794 | $2.2M | 22,243 | 0.9% |
| Ishares SP 500 Growth ETF(IVW) | ETF | 464287309 | $2.2M | 15,730 | 0.9% |
| A10 Networks Inc(ATEN) | C | 002121101 | $2.2M | 79,624 | 0.8% |
| Apple Inc(AAPL) | C | 037833100 | $2.1M | 6,451 | 0.8% |
| Philip Morris Intl Inc COM(PM) | C | 718172109 | $2.1M | 11,212 | 0.8% |
| Proshares Short Sp500 ETF(SH) | ETF | 74349Y753 | $2.1M | 65,674 | 0.8% |
| Schwab Strategic TR US Dividend Equity ETF(SCHD) | ETF | 808524797 | $2.1M | 64,186 | 0.8% |
| Global X SP 500 Covered Call ETF(XYLD) | ETF | 37954Y475 | $2.0M | 47,745 | 0.8% |
| Bristol Myers Squibb Corporation(BMY) | C | 110122108 | $2.0M | 31,594 | 0.8% |
| Townebank(TOWN) | COM | 89214P109 | $1.9M | 52,546 | 0.7% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $1.8M | 27,225 | 0.7% |
| United Bankshares Inc(UBSI) | C | 909907107 | $1.7M | 37,260 | 0.7% |
| Sprott Physical Gold TR Unit(PHYS/U) | CM | 85207H104 | $1.7M | 54,443 | 0.7% |
| Vanguard Intermediate Term Treasury ETF(VGIT) | ETF | 92206C706 | $1.7M | 29,751 | 0.7% |
| Ishares Gold Trust(IAU) | WF | 464285204 | $1.7M | 21,580 | 0.7% |
| Gatx Corp(GATX) | C | 361448103 | $1.7M | 9,845 | 0.6% |
| Textron Inc(TXT) | C | 883203101 | $1.7M | 21,681 | 0.6% |
| MP Materials Corp(MP) | C | 553368101 | $1.6M | 34,718 | 0.6% |
| Johnson Johnson(JNJ) | C | 478160104 | $1.6M | 6,156 | 0.6% |
| Eaton Vance SR Fltng Rate TR COM(XEFRX) | CM | 27828Q105 | $1.6M | 152,052 | 0.6% |
| Gilead Science Inc(GILD) | C | 375558103 | $1.5M | 9,980 | 0.6% |