| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $135.1M | 724,347 | 3.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $109.7M | 430,724 | 2.7% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $85.3M | 127,416 | 2.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $85.0M | 164,077 | 2.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $64.1M | 292,041 | 1.6% |
| Angel OAK Income ETF(CARY) | ETF | 03463K760 | $60.8M | 2,906,625 | 1.5% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $47.1M | 149,432 | 1.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $46.6M | 191,612 | 1.1% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $44.2M | 73,563 | 1.1% |
| Invesco Russell 1000 Dynamic Multifactor ETF(OMFL) | ETF | 46138J619 | $42.7M | 708,344 | 1.0% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $40.5M | 122,804 | 1.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $38.5M | 57,746 | 0.9% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $35.3M | 48,051 | 0.9% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $35.3M | 292,201 | 0.9% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $34.3M | 742,577 | 0.8% |
| Angel OAK High Yield Opportunities ETF(AOHY) | ETF | 03463K745 | $33.3M | 2,973,660 | 0.8% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $32.9M | 173,328 | 0.8% |
| Fidelity High Dividend ETF(FDVV) | ETF | 316092840 | $30.7M | 551,006 | 0.7% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $30.3M | 166,195 | 0.7% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $27.0M | 191,566 | 0.7% |
| Alger AI Enablers & Adopters ETF(ALAI) | ETF | 015564503 | $26.9M | 716,904 | 0.7% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $26.3M | 718,900 | 0.6% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $25.8M | 106,089 | 0.6% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $25.3M | 50,332 | 0.6% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $25.2M | 41,142 | 0.6% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $25.1M | 76,506 | 0.6% |
| Ishares Msci USA Equal Weighted ETF(EUSA) | ETF | 464286681 | $24.8M | 240,906 | 0.6% |
| Spdr S&P 500 ETF Trust(SPY)Put | ETF | 78462F103 | $24.0M | 36,100 | 0.6% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $23.1M | 224,410 | 0.6% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $20.8M | 184,824 | 0.5% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $20.5M | 203,919 | 0.5% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $20.4M | 57,348 | 0.5% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $19.8M | 42,169 | 0.5% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $19.6M | 48,264 | 0.5% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $19.4M | 125,078 | 0.5% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $17.9M | 63,440 | 0.4% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $17.5M | 146,857 | 0.4% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $16.3M | 21,407 | 0.4% |
| Arista Networks Inc COM SHS(ANET) | Stock | 040413205 | $16.2M | 111,281 | 0.4% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $15.5M | 237,679 | 0.4% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $15.4M | 45,171 | 0.4% |
| FT Vest S&P 500 Dividend Aristocrats Target Income ETF(KNG) | ETF | 33739Q705 | $15.3M | 310,459 | 0.4% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $14.9M | 73,261 | 0.4% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $14.8M | 101,327 | 0.4% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $14.8M | 79,566 | 0.4% |
| First Trust Rising Dividend Achievers ETF(RDVY) | ETF | 33738R506 | $14.6M | 217,448 | 0.4% |
| MFS Active Value ETF(MFSV) | ETF | 55286W504 | $14.3M | 548,274 | 0.3% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $13.8M | 184,895 | 0.3% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $13.7M | 28,602 | 0.3% |
| Southern Co COM(SO) | Stock | 842587107 | $13.7M | 144,509 | 0.3% |