| Ishares Gold Trust(IAU) | ETF | 464285204 | $22.1M | 303,152 | 6.0% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $16.6M | 67,074 | 4.5% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $12.0M | 175,828 | 3.3% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $11.7M | 35,758 | 3.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $11.7M | 45,986 | 3.2% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $10.9M | 58,529 | 3.0% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $10.0M | 105,202 | 2.7% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $9.8M | 40,171 | 2.7% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $8.6M | 27,269 | 2.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $8.6M | 16,516 | 2.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $8.1M | 36,857 | 2.2% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $7.7M | 37,818 | 2.1% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $7.0M | 121,420 | 1.9% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $6.8M | 11,382 | 1.9% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $6.7M | 60,183 | 1.8% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $6.5M | 66,815 | 1.8% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $6.5M | 34,236 | 1.8% |
| Ishares U.S. Industrials ETF(IYJ) | ETF | 464287754 | $6.4M | 43,915 | 1.7% |
| Fidelity Wise Origin Bitcoin Fund(FBTC) | ETF | 315948109 | $6.0M | 60,591 | 1.6% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $6.0M | 35,389 | 1.6% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $5.9M | 12,470 | 1.6% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $5.9M | 25,407 | 1.6% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $5.7M | 69,251 | 1.6% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $5.5M | 9,001 | 1.5% |
| Spdr S&P Oil & Gas Exploration & Production ETF(XOP) | ETF | 78468R556 | $5.5M | 41,442 | 1.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $5.1M | 10,122 | 1.4% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $5.0M | 27,479 | 1.4% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $4.8M | 34,836 | 1.3% |
| Fidelity Enhanced Small Cap ETF(FESM) | ETF | 31609A206 | $4.8M | 131,395 | 1.3% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $4.7M | 46,819 | 1.3% |
| Vistra Corp COM(VST) | Stock | 92840M102 | $4.5M | 23,173 | 1.2% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $4.5M | 47,439 | 1.2% |
| Schwab Intermediate-Term US Treasury ETF(SCHR) | ETF | 808524854 | $4.5M | 177,227 | 1.2% |
| Ovintiv Inc COM(OVV) | Stock | 69047Q102 | $4.2M | 104,271 | 1.1% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $4.0M | 9,906 | 1.1% |
| Ishares Bitcoin Trust ETF(IBIT) | ETF | 46438F101 | $3.8M | 59,060 | 1.0% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $3.8M | 6,645 | 1.0% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Stock | 22788C105 | $3.7M | 7,544 | 1.0% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $3.4M | 14,282 | 0.9% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $3.3M | 10,877 | 0.9% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $3.3M | 21,076 | 0.9% |
| Ishares 10-20 Year Treasury Bond ETF(TLH) | ETF | 464288653 | $3.3M | 31,739 | 0.9% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $3.2M | 4,342 | 0.9% |
| ARM Holdings PLC Sponsored ADS(ARM) | ADR | 042068205 | $3.1M | 22,010 | 0.8% |
| Vici Pptys Inc COM(VICI) | REIT | 925652109 | $2.8M | 84,393 | 0.7% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $2.7M | 33,456 | 0.7% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $2.6M | 16,847 | 0.7% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $2.5M | 6,965 | 0.7% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $2.4M | 9,553 | 0.7% |
| JPMorgan Nasdaq Equity Premium Income ETF(JEPQ) | ETF | 46654Q203 | $2.4M | 42,229 | 0.7% |