| Apple Inc COM(AAPL) | Stock | 037833100 | $175.5M | 691,690 | 2.9% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $147.4M | 844,995 | 2.4% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $106.9M | 163,612 | 1.7% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $87.9M | 237,463 | 1.4% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $78.6M | 377,441 | 1.3% |
| Angel OAK Income ETF(CARY) | ETF | 03463K760 | $74.0M | 3,562,484 | 1.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $72.0M | 250,469 | 1.2% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $60.0M | 203,911 | 1.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $56.1M | 496,194 | 0.9% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $55.8M | 1,223,952 | 0.9% |
| JPMorgan Income ETF(JPIE) | ETF | 46641Q159 | $55.4M | 1,203,036 | 0.9% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $53.9M | 82,917 | 0.9% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $51.0M | 88,372 | 0.8% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $50.5M | 157,372 | 0.8% |
| State Street Spdr S&P 500 ETF(SPY)Put | ETF | 78462F103 | $46.6M | 71,600 | 0.8% |
| AB Short Duration High Yield ETF(SYFI) | ETF | 00039J830 | $46.2M | 1,299,942 | 0.8% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $44.8M | 144,888 | 0.7% |
| Angel OAK High Yield Opportunities ETF(AOHY) | ETF | 03463K745 | $42.2M | 3,857,687 | 0.7% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $42.0M | 146,501 | 0.7% |
| Fidelity High Dividend ETF(FDVV) | ETF | 316092840 | $42.0M | 760,005 | 0.7% |
| Invesco Russell 1000 Dynamic Multifactor ETF(OMFL) | ETF | 46138J619 | $41.9M | 697,082 | 0.7% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $41.9M | 218,344 | 0.7% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $39.9M | 235,091 | 0.7% |
| Alger AI Enablers & Adopters ETF(ALAI) | ETF | 015564503 | $38.2M | 1,155,852 | 0.6% |
| Wisdomtree Floating Rate Treasury Fund(USFR) | ETF | 97717Y527 | $37.0M | 735,163 | 0.6% |
| Franklin U.S. Large Cap Multifactor Index ETF(FLQL) | ETF | 35473P801 | $37.0M | 546,687 | 0.6% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $36.2M | 291,100 | 0.6% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $35.4M | 238,986 | 0.6% |
| Optimized Equity Income ETF(OEI) | ETF | 53656G159 | $34.9M | 1,423,436 | 0.6% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $34.8M | 60,803 | 0.6% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $34.4M | 606,352 | 0.6% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $34.4M | 807,215 | 0.6% |
| First Trust Smid Cap Rising Dividend Achievers ETF(SDVY) | ETF | 33741X102 | $34.0M | 861,728 | 0.6% |
| Avory Foundational ETF(AVRY) | ETF | 02072Q218 | $32.2M | 1,506,450 | 0.5% |
| Chevron Corporation COM(CVX) | Stock | 166764100 | $32.1M | 155,177 | 0.5% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $30.5M | 71,603 | 0.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $30.5M | 63,678 | 0.5% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $28.6M | 116,837 | 0.5% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $28.0M | 46,839 | 0.5% |
| First Trust Rising Dividend Achievers ETF(RDVY) | ETF | 33738R506 | $27.3M | 399,950 | 0.4% |
| JPMorgan Small & Mid Cap Enhanced Equity ETF(JMEE) | ETF | 46641Q118 | $27.2M | 407,600 | 0.4% |
| Invesco Large Cap Value ETF(PWV) | ETF | 46137V738 | $27.0M | 387,000 | 0.4% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $26.8M | 29,156 | 0.4% |
| First Trust Smith Unconstrained Bond ETF(UCON) | ETF | 33740F888 | $26.3M | 1,062,860 | 0.4% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $26.1M | 178,296 | 0.4% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $25.6M | 206,141 | 0.4% |
| Ishares Msci USA Equal Weighted ETF(EUSA) | ETF | 464286681 | $25.6M | 251,323 | 0.4% |
| LAM Research Corp COM New(LRCX) | Stock | 512807306 | $25.3M | 118,181 | 0.4% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $25.1M | 127,983 | 0.4% |
| FT Vest S&P 500 Dividend Aristocrats Target Income ETF(KNG) | ETF | 33739Q705 | $24.7M | 506,073 | 0.4% |