| Caterpillar Inc COM(CAT) | Stock | 149123101 | $574.6K | 811 | 0.2% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $574.9K | 4,625 | 0.2% |
| Echostar Corp CL A(SATS) | Stock | 278768106 | $607.4K | 5,188 | 0.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $655.0K | 10,222 | 0.2% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $657.3K | 6,621 | 0.2% |
| Valero Energy Corp(VLO) | Stock | 91913Y100 | $676.8K | 2,739 | 0.2% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $690.4K | 6,865 | 0.2% |
| Alps Trust ETF Alerian MLP(AMLP) | ETF | 00162Q452 | $690.7K | 13,121 | 0.2% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $692.0K | 7,363 | 0.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $704.7K | 3,240 | 0.2% |
| Amplify Cybersecurity ETF(HACK) | ETF | 032108664 | $756.1K | 10,069 | 0.3% |
| State Street Utilities Select Sector Spdr ETF(XLU) | ETF | 81369Y886 | $766.4K | 16,700 | 0.3% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $772.1K | 2,721 | 0.3% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $863.3K | 5,977 | 0.3% |
| Albemarle Corp COM(ALB) | Stock | 012653101 | $938.9K | 5,230 | 0.3% |
| L3harris Technologies Inc COM(LHX) | Stock | 502431109 | $944.0K | 2,735 | 0.3% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $971.0K | 3,385 | 0.3% |
| Cameco Corp COM(CCJ) | Stock | 13321L108 | $1.2M | 10,874 | 0.4% |
| Home Depot(HD) | Stock | 437076102 | $1.2M | 3,762 | 0.4% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $1.2M | 1,348 | 0.4% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $1.3M | 8,592 | 0.4% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $1.3M | 1,516 | 0.4% |
| Visa Inc(V) | Stock | 92826C839 | $1.3M | 4,416 | 0.5% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.5M | 5,962 | 0.5% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.5M | 2,591 | 0.5% |
| Proshares TR Short S&P 500 Proshares(SH) | ETF | 74349Y753 | $1.6M | 41,784 | 0.5% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $1.7M | 2,562 | 0.6% |
| Proshares Short QQQ(PSQ) | ETF | 74349Y837 | $1.7M | 53,340 | 0.6% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $1.8M | 9,320 | 0.6% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $1.9M | 25,185 | 0.6% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $1.9M | 9,690 | 0.6% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $2.0M | 3,415 | 0.7% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $2.0M | 6,852 | 0.7% |
| Vanguard Russell 1000 ETF(VONE) | ETF | 92206C730 | $2.1M | 7,048 | 0.7% |
| Fidelity Natl Finl Inc COM SHS(FNF) | Stock | 31620R303 | $2.3M | 50,440 | 0.8% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $2.4M | 2,440 | 0.8% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $2.6M | 35,172 | 0.9% |
| Ishares TR Russell Midcap Index FD(IWR) | ETF | 464287499 | $2.6M | 26,829 | 0.9% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $2.6M | 21,211 | 0.9% |
| Microsoft(MSFT) | Stock | 594918104 | $2.8M | 7,488 | 0.9% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $2.9M | 32,120 | 1.0% |
| Tesla Motors Inc(TSLA) | Stock | 88160R101 | $3.0M | 8,049 | 1.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $3.1M | 17,675 | 1.0% |
| GE Vernova Inc COM(GEV) | Stock | 36828A101 | $3.3M | 3,738 | 1.1% |
| JPMorgan Income ETF(JPIE) | ETF | 46641Q159 | $3.8M | 82,646 | 1.3% |
| Invesco S&P 500 Momentum ETF(SPMO) | ETF | 46138E339 | $4.2M | 37,824 | 1.4% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $5.0M | 48,562 | 1.7% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $5.1M | 11,946 | 1.7% |
| Google Inc(GOOGL) | Stock | 02079K305 | $5.5M | 19,169 | 1.9% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $5.6M | 25,945 | 1.9% |