| Ishares Bitcoin Trust ETF(IBIT)Call | ETF | 46438F101 | $113.2M | 1,850,000 | 16.6% |
| JPMorgan Active Growth ETF(JGRO) | ETF | 46654Q609 | $82.2M | 954,568 | 12.0% |
| Microstrategy Inc CL A New(MSTR)Call | Stock | 594972408 | $56.3M | 139,200 | 8.2% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $41.4M | 648,069 | 6.1% |
| Victoryshares Free Cash Flow ETF(VFLO) | ETF | 92647X830 | $40.8M | 1,155,244 | 6.0% |
| Avantis International Equity ETF(AVDE) | ETF | 025072703 | $36.8M | 497,835 | 5.4% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $33.8M | 738,238 | 4.9% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $28.0M | 45,371 | 4.1% |
| Microstrategy Inc CL A New(MSTR) | Stock | 594972408 | $27.8M | 68,721 | 4.1% |
| Pimco Multisector Bond Active Exchange-Traded Fund(PYLD) | ETF | 72201R585 | $25.0M | 943,674 | 3.7% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $19.4M | 212,801 | 2.8% |
| Avantis Emerging Markets Equity ETF(AVEM) | ETF | 025072604 | $17.4M | 253,792 | 2.5% |
| Victoryshares Core Plus Intermediate Bond ETF(UBND) | ETF | 92647X863 | $17.0M | 779,672 | 2.5% |
| Pgim Ultra Short Bond ETF(PULS) | ETF | 69344A107 | $15.1M | 303,130 | 2.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $7.0M | 14,463 | 1.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $5.9M | 28,944 | 0.9% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $5.1M | 23,362 | 0.8% |
| Ishares High Yield Systematic Bond ETF(HYDB) | ETF | 46435G250 | $4.4M | 92,769 | 0.6% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $4.3M | 8,631 | 0.6% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $4.2M | 5,726 | 0.6% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $3.4M | 11,772 | 0.5% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $3.2M | 35,352 | 0.5% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $3.1M | 22,684 | 0.4% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $2.6M | 3,727 | 0.4% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $2.6M | 11,481 | 0.4% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $2.6M | 9,433 | 0.4% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $2.4M | 8,677 | 0.3% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $2.4M | 10,308 | 0.3% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $2.4M | 21,958 | 0.3% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $2.3M | 6,603 | 0.3% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.3M | 12,891 | 0.3% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.3M | 14,735 | 0.3% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $2.1M | 29,040 | 0.3% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $2.0M | 15,020 | 0.3% |
| Vici Pptys Inc COM(VICI) | REIT | 925652109 | $1.9M | 58,403 | 0.3% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.9M | 5,188 | 0.3% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.9M | 12,938 | 0.3% |
| Dominos Pizza Inc COM(DPZ) | Stock | 25754A201 | $1.8M | 4,104 | 0.3% |
| T-Rex 2X Long Mstr Daily Target ETF | ETF | 26923N462 | $1.7M | 202,200 | 0.3% |
| Tapestry Inc COM(TPR) | Stock | 876030107 | $1.7M | 19,084 | 0.2% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $1.6M | 23,140 | 0.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.6M | 8,650 | 0.2% |
| Old REP Intl Corp COM(ORI) | Stock | 680223104 | $1.6M | 40,460 | 0.2% |
| Synovus Finl Corp COM New(SYU1) | Stock | 87161C501 | $1.5M | 29,027 | 0.2% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $1.5M | 6,601 | 0.2% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $1.4M | 5,726 | 0.2% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $1.4M | 8,870 | 0.2% |
| Avantis U.S. Equity ETF(AVUS) | ETF | 025072885 | $1.4M | 13,948 | 0.2% |
| Netapp Inc COM(NTAP) | Stock | 64110D104 | $1.3M | 11,792 | 0.2% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $1.2M | 3,446 | 0.2% |