| Apple Inc COM(AAPL) | Stock | 037833100 | $71.0M | 261,269 | 4.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $69.6M | 222,512 | 4.6% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $62.2M | 90,809 | 4.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $52.4M | 108,352 | 3.5% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $48.2M | 480,286 | 3.2% |
| Strategas Macro Thematic Opportunities ETF(SAMT) | ETF | 00775Y645 | $39.7M | 1,031,272 | 2.6% |
| JPMorgan Equity Focus ETF(JPEF) | ETF | 46654Q781 | $38.3M | 513,115 | 2.5% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $38.3M | 205,479 | 2.5% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $37.0M | 561,189 | 2.4% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $35.7M | 154,701 | 2.4% |
| Ishares S&P Small-Cap 600 Growth ETF(IJT) | ETF | 464287887 | $34.7M | 246,098 | 2.3% |
| Fidelity Wise Origin Bitcoin Fund(FBTC) | ETF | 315948109 | $34.2M | 448,205 | 2.3% |
| JPMorgan U.S. Quality Factor ETF(JQUA) | ETF | 46641Q761 | $33.7M | 533,232 | 2.2% |
| JPMorgan Active Growth ETF(JGRO) | ETF | 46654Q609 | $33.0M | 355,838 | 2.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $28.8M | 57,227 | 1.9% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $28.4M | 58,267 | 1.9% |
| Sprott Asset Management LP Physical Gold AN(CEF/U) | CEF | 85208R101 | $26.9M | 586,803 | 1.8% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $26.8M | 40,629 | 1.8% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $24.5M | 118,215 | 1.6% |
| Allspring Core Plus ETF(APLU) | ETF | 01989A209 | $23.3M | 931,128 | 1.5% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $22.7M | 74,287 | 1.5% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $22.0M | 62,789 | 1.5% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $21.6M | 89,408 | 1.4% |
| Fidelity Fundamental Global Ex-U.S. ETF(FFGX) | ETF | 31609A875 | $21.0M | 689,607 | 1.4% |
| State Street Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $20.7M | 227,016 | 1.4% |
| T. Rowe Price Capital Appreciation Equity ETF(TCAF) | ETF | 87283Q867 | $20.1M | 525,983 | 1.3% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $19.4M | 30,915 | 1.3% |
| Grayscale Bitcoin Trust ETF(GBTC) | ETF | 389637109 | $18.6M | 271,467 | 1.2% |
| Dicks Sporting Goods Inc COM(DKS) | Stock | 253393102 | $15.6M | 78,629 | 1.0% |
| Vistashares Target 15 Berkshire Select Income ETF(OMAH) | ETF | 45259A514 | $15.4M | 820,995 | 1.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $14.2M | 98,967 | 0.9% |
| Freedom 100 Emerging Markets ETF(FRDM) | ETF | 02072L607 | $14.1M | 275,269 | 0.9% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $13.8M | 199,048 | 0.9% |
| Vaneck Emerging Markets Bond ETF(EMBX) | ETF | 92107P772 | $13.6M | 267,715 | 0.9% |
| First Trust WCM International Equity ETF(WCMI) | ETF | 33733E732 | $13.1M | 770,908 | 0.9% |
| FT Vest Rising Dividend Achievers Target Income ETF(RDVI) | ETF | 33738D879 | $13.0M | 495,748 | 0.9% |
| First Trust DOW Jones Internet Index Fund(FDN) | ETF | 33733E302 | $12.4M | 46,073 | 0.8% |
| Vaneck CLO ETF(CLOI) | ETF | 92189H748 | $10.9M | 205,946 | 0.7% |
| Ishares Core High Dividend ETF(HDV) | ETF | 46429B663 | $9.2M | 75,298 | 0.6% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $9.0M | 28,584 | 0.6% |
| Vaneck Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $8.4M | 81,363 | 0.6% |
| Spdr Gold Minishares Trust of Beneficial Interest(GLDM) | ETF | 98149E303 | $8.2M | 95,584 | 0.5% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $8.0M | 56,680 | 0.5% |
| Invesco Variable Rate Investment Grade ETF(VRIG) | ETF | 46090A879 | $7.9M | 315,686 | 0.5% |
| Vistashares Artificial Intelligence Supercycle ETF(AIS) | ETF | 45259A845 | $7.7M | 204,729 | 0.5% |
| First Trust Smith Unconstrained Bond ETF(UCON) | ETF | 33740F888 | $6.9M | 275,793 | 0.5% |
| American Elec PWR Co Inc COM(AEP) | Stock | 025537101 | $6.9M | 60,143 | 0.5% |
| Vaneck Real Assets ETF(RAAX) | ETF | 92189F130 | $6.8M | 193,407 | 0.4% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $6.3M | 33,103 | 0.4% |
| Sprott Asset Management LP Physical Gold TR(PHYS/U) | CEF | 85207H104 | $6.1M | 183,278 | 0.4% |