| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $45.6M | 244,175 | 5.9% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $45.0M | 241,396 | 5.8% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $38.2M | 149,964 | 4.9% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $37.1M | 77,397 | 4.8% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $23.3M | 38,800 | 3.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $22.3M | 43,051 | 2.9% |
| Graniteshares Gold Shares(BAR) | ETF | 38748G101 | $15.3M | 401,057 | 2.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $14.7M | 66,823 | 1.9% |
| First Trust Enhanced Short Maturity ETF(FTSM) | ETF | 33739Q408 | $14.2M | 236,724 | 1.8% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $10.4M | 54,797 | 1.3% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $10.4M | 14,104 | 1.3% |
| Palmer Square Credit Opportunities ETF(PSQO) | ETF | 696930106 | $10.2M | 494,976 | 1.3% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $10.1M | 55,565 | 1.3% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $10.1M | 91,571 | 1.3% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $10.1M | 31,995 | 1.3% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $10.1M | 154,016 | 1.3% |
| Hims & Hers Health Inc COM CL A(HIMS) | Stock | 433000106 | $9.8M | 172,660 | 1.3% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $9.7M | 39,951 | 1.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $9.7M | 39,996 | 1.3% |
| Pimco Multisector Bond Active Exchange-Traded Fund(PYLD) | ETF | 72201R585 | $9.1M | 340,394 | 1.2% |
| Ishares S&P Small-Cap 600 Growth ETF(IJT) | ETF | 464287887 | $9.0M | 63,765 | 1.2% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $8.4M | 10,526 | 1.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $8.3M | 35,783 | 1.1% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $8.3M | 25,094 | 1.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $8.0M | 13,021 | 1.0% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Stock | 22788C105 | $8.0M | 16,242 | 1.0% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $7.8M | 8,433 | 1.0% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $7.7M | 79,007 | 1.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $7.5M | 14,932 | 1.0% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $7.2M | 42,091 | 0.9% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $7.1M | 123,872 | 0.9% |
| First Trust Senior Loan Fund(FTSL) | ETF | 33738D309 | $6.9M | 150,888 | 0.9% |
| Snowflake Inc COM SHS(SNOW) | Stock | 833445109 | $6.9M | 30,611 | 0.9% |
| Axon Enterprise Inc COM(AXON) | Stock | 05464C101 | $6.7M | 9,322 | 0.9% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $6.6M | 9,885 | 0.9% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $6.0M | 17,392 | 0.8% |
| Cohen & Steers Quality Income COM(RQI) | CEF | 19247L106 | $5.9M | 473,400 | 0.8% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $5.7M | 71,859 | 0.7% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $5.7M | 128,680 | 0.7% |
| JPMorgan Betabuilders U.S. Equity ETF(BBUS) | ETF | 46641Q399 | $5.6M | 46,699 | 0.7% |
| Ishares Msci China ETF(MCHI) | ETF | 46429B671 | $5.6M | 84,505 | 0.7% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $5.6M | 9,112 | 0.7% |
| Invesco Ultra Short Duration ETF(GSY) | ETF | 46090A887 | $5.5M | 109,430 | 0.7% |
| Ishares Msci Japan ETF(EWJ) | ETF | 46434G822 | $5.5M | 68,089 | 0.7% |
| Wisdomtree U.S. Largecap Dividend Fund(DLN) | ETF | 97717W307 | $5.4M | 62,506 | 0.7% |
| Ishares Msci India ETF(INDA) | ETF | 46429B598 | $5.3M | 102,417 | 0.7% |
| Allstate Corp COM(ALL) | Stock | 020002101 | $5.3M | 24,611 | 0.7% |
| Ulta Beauty Inc COM(ULTA) | Stock | 90384S303 | $5.3M | 9,652 | 0.7% |
| Cheniere Energy Inc COM New(LNG) | Stock | 16411R208 | $5.2M | 22,140 | 0.7% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $5.0M | 76,158 | 0.6% |