| Ishares Bitcoin Trust ETF(IBIT)Call | ETF | 46438F101 | $104.9M | 2,240,000 | 17.2% |
| JPMorgan Active Growth ETF(JGRO) | ETF | 46654Q609 | $61.5M | 833,503 | 10.1% |
| Microstrategy Inc CL A New(MSTR) | Stock | 594972408 | $54.3M | 188,463 | 8.9% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $47.8M | 773,958 | 7.8% |
| Victoryshares Free Cash Flow ETF(VFLO) | ETF | 92647X830 | $45.6M | 1,330,393 | 7.5% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $34.2M | 392,647 | 5.6% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $33.8M | 740,629 | 5.5% |
| Avantis Emerging Markets Equity ETF(AVEM) | ETF | 025072604 | $30.5M | 506,495 | 5.0% |
| Pimco Multisector Bond Active Exchange-Traded Fund(PYLD) | ETF | 72201R585 | $24.7M | 937,070 | 4.1% |
| Avantis International Equity ETF(AVDE) | ETF | 025072703 | $22.1M | 332,825 | 3.6% |
| Victoryshares Core Plus Intermediate Bond ETF(UBND) | ETF | 92647X863 | $16.8M | 772,411 | 2.8% |
| Pgim Ultra Short Bond ETF(PULS) | ETF | 69344A107 | $13.0M | 260,770 | 2.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $7.7M | 14,523 | 1.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $7.0M | 31,585 | 1.2% |
| Ishares High Yield Systematic Bond ETF(HYDB) | ETF | 46435G250 | $4.5M | 95,071 | 0.7% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $4.4M | 23,095 | 0.7% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $3.1M | 5,304 | 0.5% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.0M | 8,047 | 0.5% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $2.8M | 22,734 | 0.5% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $2.8M | 11,282 | 0.5% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $2.6M | 33,448 | 0.4% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $2.6M | 4,970 | 0.4% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $2.5M | 20,653 | 0.4% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $2.5M | 10,591 | 0.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $2.4M | 15,371 | 0.4% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.4M | 14,187 | 0.4% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $2.3M | 9,738 | 0.4% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $2.1M | 6,072 | 0.3% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $2.0M | 28,247 | 0.3% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $2.0M | 11,917 | 0.3% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $2.0M | 3,620 | 0.3% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.9M | 5,077 | 0.3% |
| Vici Pptys Inc COM(VICI) | REIT | 925652109 | $1.8M | 56,182 | 0.3% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.8M | 11,601 | 0.3% |
| Dominos Pizza Inc COM(DPZ) | Stock | 25754A201 | $1.8M | 3,902 | 0.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.7M | 8,299 | 0.3% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $1.6M | 14,578 | 0.3% |
| Old REP Intl Corp COM(ORI) | Stock | 680223104 | $1.5M | 38,946 | 0.3% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $1.5M | 7,361 | 0.2% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $1.4M | 8,504 | 0.2% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $1.4M | 22,292 | 0.2% |
| Target Corp COM(TGT) | Stock | 87612E106 | $1.4M | 13,556 | 0.2% |
| Tapestry Inc COM(TPR) | Stock | 876030107 | $1.3M | 18,594 | 0.2% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $1.3M | 8,502 | 0.2% |
| Synovus Finl Corp COM New(SYU1) | Stock | 87161C501 | $1.3M | 27,864 | 0.2% |
| Avantis U.S. Equity ETF(AVUS) | ETF | 025072885 | $1.3M | 13,770 | 0.2% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $1.3M | 6,507 | 0.2% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $1.2M | 20,627 | 0.2% |
| T-Rex 2X Long Mstr Daily Target ETF | ETF | 26923N462 | $1.1M | 202,200 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.1M | 1,879 | 0.2% |