| Apple Inc COM(AAPL) | Stock | 037833100 | $176.3M | 648,448 | 3.4% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $154.6M | 828,722 | 3.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $102.9M | 212,685 | 2.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $97.9M | 142,967 | 1.9% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $80.9M | 350,436 | 1.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $76.5M | 244,436 | 1.5% |
| Angel OAK Income ETF(CARY) | ETF | 03463K760 | $65.3M | 3,133,739 | 1.3% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $62.0M | 192,539 | 1.2% |
| Spdr S&P 500 ETF Trust(SPY)Put | ETF | 78462F103 | $57.0M | 83,600 | 1.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $53.0M | 77,735 | 1.0% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $49.1M | 79,958 | 1.0% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $47.8M | 138,066 | 0.9% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $46.3M | 1,005,932 | 0.9% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $46.0M | 373,416 | 0.9% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $43.8M | 139,685 | 0.9% |
| Invesco Russell 1000 Dynamic Multifactor ETF(OMFL) | ETF | 46138J619 | $38.6M | 632,171 | 0.8% |
| Angel OAK High Yield Opportunities ETF(AOHY) | ETF | 03463K745 | $38.1M | 3,435,040 | 0.7% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $36.8M | 73,291 | 0.7% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $36.8M | 192,103 | 0.7% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $36.6M | 55,376 | 0.7% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $35.2M | 74,445 | 0.7% |
| Fidelity High Dividend ETF(FDVV) | ETF | 316092840 | $33.5M | 590,498 | 0.7% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $32.3M | 96,334 | 0.6% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $31.0M | 162,346 | 0.6% |
| Alger AI Enablers & Adopters ETF(ALAI) | ETF | 015564503 | $30.7M | 850,396 | 0.6% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $30.1M | 169,080 | 0.6% |
| Optimized Equity Income ETF(OEI) | ETF | 53656G159 | $30.0M | 1,171,023 | 0.6% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $29.9M | 757,654 | 0.6% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $29.9M | 27,793 | 0.6% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $29.5M | 205,231 | 0.6% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $29.3M | 263,197 | 0.6% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $29.2M | 46,637 | 0.6% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $25.1M | 209,167 | 0.5% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $24.9M | 207,050 | 0.5% |
| Ishares Msci USA Equal Weighted ETF(EUSA) | ETF | 464286681 | $24.7M | 238,866 | 0.5% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $23.3M | 112,655 | 0.5% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $23.0M | 47,065 | 0.4% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $22.7M | 148,923 | 0.4% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $22.0M | 104,517 | 0.4% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $21.2M | 53,533 | 0.4% |
| Ishares Russell Top 200 Growth ETF(IWY) | ETF | 464289438 | $21.1M | 76,311 | 0.4% |
| Costco Wholesale Corporation COM(COST) | Stock | 22160K105 | $20.7M | 23,955 | 0.4% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $20.2M | 57,697 | 0.4% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $19.8M | 197,446 | 0.4% |
| State Street Technology Select Sector Spdr ETF(XLK) | ETF | 81369Y803 | $19.6M | 136,134 | 0.4% |
| LAM Research Corp COM New(LRCX) | Stock | 512807306 | $19.1M | 111,766 | 0.4% |
| MFS Active Value ETF(MFSV) | ETF | 55286W504 | $18.7M | 703,811 | 0.4% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $18.5M | 280,311 | 0.4% |
| Franklin U.S. Large Cap Multifactor Index ETF(FLQL) | ETF | 35473P801 | $18.3M | 263,371 | 0.4% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $18.2M | 53,004 | 0.4% |