| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $105.3M | 666,333 | 3.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $83.6M | 407,457 | 2.5% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $71.0M | 142,668 | 2.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $67.0M | 107,839 | 2.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $56.9M | 259,491 | 1.7% |
| Angel OAK Income ETF(CARY) | ETF | 03463K760 | $47.7M | 2,291,182 | 1.4% |
| Invesco Russell 1000 Dynamic Multifactor ETF(OMFL) | ETF | 46138J619 | $38.8M | 671,995 | 1.2% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $38.8M | 70,269 | 1.2% |
| Ishares Msci USA Equal Weighted ETF(EUSA) | ETF | 464286681 | $38.5M | 388,029 | 1.1% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $37.1M | 127,986 | 1.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $34.0M | 55,089 | 1.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $33.7M | 305,691 | 1.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $32.3M | 43,763 | 1.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $30.2M | 166,281 | 0.9% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $29.8M | 107,972 | 0.9% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $28.6M | 162,509 | 0.9% |
| Fidelity High Dividend ETF(FDVV) | ETF | 316092840 | $26.0M | 500,499 | 0.8% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $24.2M | 177,634 | 0.7% |
| Angel OAK High Yield Opportunities ETF(AOHY) | ETF | 03463K745 | $23.9M | 2,146,358 | 0.7% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $23.8M | 49,014 | 0.7% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $23.5M | 679,779 | 0.7% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $23.1M | 173,036 | 0.7% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $22.7M | 74,703 | 0.7% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $22.7M | 39,968 | 0.7% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $20.6M | 205,238 | 0.6% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $19.5M | 199,539 | 0.6% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $19.2M | 108,060 | 0.6% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $18.8M | 68,948 | 0.6% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $16.9M | 156,675 | 0.5% |
| Alger AI Enablers & Adopters ETF(ALAI) | ETF | 015564503 | $16.8M | 545,199 | 0.5% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $16.7M | 65,911 | 0.5% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $16.3M | 38,492 | 0.5% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $16.3M | 113,531 | 0.5% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $16.1M | 43,830 | 0.5% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $15.5M | 50,851 | 0.5% |
| FT Vest S&P 500 Dividend Aristocrats Target Income ETF(KNG) | ETF | 33739Q705 | $14.9M | 303,967 | 0.4% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $14.4M | 81,348 | 0.4% |
| Spdr S&P 500 ETF Trust(SPY)Put | ETF | 78462F103 | $14.3M | 23,200 | 0.4% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $13.8M | 17,647 | 0.4% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $13.6M | 38,434 | 0.4% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $13.6M | 218,562 | 0.4% |
| First Trust Rising Dividend Achievers ETF(RDVY) | ETF | 33738R506 | $13.5M | 214,552 | 0.4% |
| Southern Co COM(SO) | Stock | 842587107 | $11.9M | 129,466 | 0.4% |
| First Trust Nasdaq Cybersecurity ETF(CIBR) | ETF | 33734X846 | $11.7M | 155,155 | 0.3% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $11.6M | 137,252 | 0.3% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $11.5M | 75,032 | 0.3% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $11.4M | 71,341 | 0.3% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $11.3M | 58,419 | 0.3% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $11.3M | 215,950 | 0.3% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $11.2M | 161,798 | 0.3% |