| JPMorgan Active Growth ETF(JGRO) | ETF | 46654Q609 | $83.8M | 893,705 | 13.8% |
| Avantis International Equity ETF(AVDE) | ETF | 025072703 | $48.8M | 618,657 | 8.1% |
| Ishares Bitcoin Trust ETF(IBIT)Call | ETF | 46438F101 | $42.3M | 650,000 | 7.0% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $37.7M | 816,243 | 6.2% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $35.4M | 520,330 | 5.8% |
| Victoryshares Free Cash Flow ETF(VFLO) | ETF | 92647X830 | $35.1M | 936,738 | 5.8% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $34.3M | 51,494 | 5.7% |
| Pimco Multisector Bond Active Exchange-Traded Fund(PYLD) | ETF | 72201R585 | $28.6M | 1,063,897 | 4.7% |
| Avantis Emerging Markets Equity ETF(AVEM) | ETF | 025072604 | $21.9M | 291,214 | 3.6% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $21.7M | 217,835 | 3.6% |
| Strategy Inc CL A New(MSTR)Call | Stock | 594972408 | $21.0M | 65,300 | 3.5% |
| Victoryshares Core Plus Intermediate Bond ETF(UBND) | ETF | 92647X863 | $19.2M | 869,655 | 3.2% |
| Pgim Ultra Short Bond ETF(PULS) | ETF | 69344A107 | $13.3M | 266,492 | 2.2% |
| Angel Studios Inc CL A COM(ANGX) | Stock | 034948109 | $10.3M | 1,769,328 | 1.7% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $7.3M | 14,463 | 1.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $7.0M | 27,588 | 1.2% |
| Onemednet Corp CL A(ONMD) | Stock | 68270C103 | $4.9M | 4,504,955 | 0.8% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $4.9M | 22,163 | 0.8% |
| Ishares High Yield Systematic Bond ETF(HYDB) | ETF | 46435G250 | $4.8M | 100,388 | 0.8% |
| Kindly MD Inc COM(NAKA) | Stock | 49457M106 | $4.8M | 4,464,286 | 0.8% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $4.6M | 8,858 | 0.8% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $4.3M | 5,876 | 0.7% |
| Strategy Inc CL A New(MSTR) | Stock | 594972408 | $4.1M | 12,842 | 0.7% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $3.8M | 25,888 | 0.6% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $3.6M | 11,490 | 0.6% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $3.5M | 36,224 | 0.6% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $3.2M | 13,547 | 0.5% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $2.9M | 3,688 | 0.5% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.8M | 14,925 | 0.5% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.7M | 11,158 | 0.4% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $2.7M | 8,167 | 0.4% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $2.6M | 11,627 | 0.4% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $2.5M | 22,450 | 0.4% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $2.4M | 10,303 | 0.4% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $2.3M | 6,698 | 0.4% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $2.2M | 14,705 | 0.4% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $2.1M | 5,135 | 0.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.1M | 8,872 | 0.3% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $2.0M | 13,191 | 0.3% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $2.0M | 15,154 | 0.3% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $1.9M | 29,390 | 0.3% |
| Vici Pptys Inc COM(VICI) | REIT | 925652109 | $1.9M | 58,691 | 0.3% |
| Avantis U.S. Equity ETF(AVUS) | ETF | 025072885 | $1.8M | 16,959 | 0.3% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $1.8M | 7,424 | 0.3% |
| Dominos Pizza Inc COM(DPZ) | Stock | 25754A201 | $1.8M | 4,185 | 0.3% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $1.7M | 6,178 | 0.3% |
| Old REP Intl Corp COM(ORI) | Stock | 680223104 | $1.7M | 40,814 | 0.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.6M | 6,781 | 0.3% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $1.6M | 23,245 | 0.3% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $1.6M | 5,726 | 0.3% |