| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $75.8M | 212,200 | 4.8% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $73.8M | 255,189 | 4.7% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $66.0M | 88,113 | 4.2% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $45.5M | 590,555 | 2.9% |
| Ishares S&P Small-Cap 600 Growth ETF(IJT) | ETF | 464287887 | $44.6M | 249,525 | 2.8% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $42.0M | 209,860 | 2.7% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $41.4M | 110,877 | 2.6% |
| Strategas Macro Thematic Opportunities ETF(SAMT) | ETF | 00775Y645 | $39.0M | 816,446 | 2.5% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $36.1M | 151,329 | 2.3% |
| Fidelity Fundamental Global Ex-U.S. ETF(FFGX) | ETF | 31609A875 | $31.2M | 896,663 | 2.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $29.6M | 343,561 | 1.9% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $29.1M | 289,113 | 1.9% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $28.4M | 56,832 | 1.8% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $28.2M | 111,216 | 1.8% |
| Vistashares Artificial Intelligence Supercycle ETF(AIS) | ETF | 45259A845 | $27.3M | 320,441 | 1.7% |
| Ishares Ibonds 1-5 Year Treasury Ladder ETF(LDRT) | ETF | 46438G521 | $26.8M | 1,069,444 | 1.7% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $26.2M | 38,216 | 1.7% |
| Fidelity Wise Origin Bitcoin Fund(FBTC) | ETF | 315948109 | $23.1M | 453,008 | 1.5% |
| JPMorgan Equity Focus ETF(JPEF) | ETF | 46654Q781 | $22.9M | 285,193 | 1.5% |
| Sprott Asset Management LP Physical Gold AN(CEF/U) | CEF | 85208R101 | $22.7M | 563,859 | 1.4% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $22.7M | 40,252 | 1.4% |
| Freedom 100 Emerging Markets ETF(FRDM) | ETF | 02072L607 | $22.4M | 307,898 | 1.4% |
| First Trust WCM International Equity ETF(WCMI) | ETF | 33733E732 | $22.4M | 1,146,836 | 1.4% |
| Fidelity Fundamental Large Cap Core ETF(FFLC) | ETF | 316092360 | $21.9M | 371,527 | 1.4% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $21.1M | 61,574 | 1.3% |
| State Street Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $20.9M | 228,445 | 1.3% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $19.8M | 73,325 | 1.3% |
| Allspring Core Plus ETF(APLU) | ETF | 01989A209 | $17.9M | 729,424 | 1.1% |
| Dicks Sporting Goods Inc COM(DKS) | Stock | 253393102 | $17.6M | 77,555 | 1.1% |
| Vaneck Emerging Markets Bond ETF(EMBX) | ETF | 92107P772 | $16.6M | 323,198 | 1.1% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $15.2M | 200,797 | 1.0% |
| FT Vest Rising Dividend Achievers Target Income ETF(RDVI) | ETF | 33738D879 | $14.9M | 506,641 | 0.9% |
| Vaneck Real Assets ETF(RAAX) | ETF | 92189F130 | $14.0M | 352,968 | 0.9% |
| Vaneck CLO ETF(CLOI) | ETF | 92189H748 | $13.5M | 254,492 | 0.9% |
| Vistashares Electrification Supercycle ETF(POW) | ETF | 45259A837 | $13.2M | 424,682 | 0.8% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $13.1M | 96,971 | 0.8% |
| State Street Spdr Nyse Technology ETF(XNTK) | ETF | 78464A102 | $11.8M | 30,309 | 0.8% |
| First Trust DOW Jones Internet Index Fund(FDN) | ETF | 33733E302 | $11.5M | 43,410 | 0.7% |
| Grayscale Bitcoin Trust ETF(GBTC) | ETF | 389637109 | $11.4M | 249,612 | 0.7% |
| First Trust RBA American Industrial Renaissance ETF(AIRR) | ETF | 33738R704 | $10.9M | 81,672 | 0.7% |
| Ishares Core High Dividend ETF(HDV) | ETF | 46429B663 | $10.3M | 374,778 | 0.7% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $10.1M | 28,709 | 0.6% |
| State Street IG Public & Private Credit ETF(PRIV) | ETF | 78470P622 | $9.8M | 389,109 | 0.6% |
| JPMorgan Active Growth ETF(JGRO) | ETF | 46654Q609 | $9.7M | 98,027 | 0.6% |
| First Trust Structured Credit Income Opportunities ETF(SCIO) | ETF | 33738D770 | $8.8M | 427,102 | 0.6% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $8.7M | 55,713 | 0.6% |
| Federated Hermes Total Return Bond ETF(FTRB) | ETF | 31423L404 | $8.2M | 326,633 | 0.5% |
| Vaneck Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $8.1M | 77,701 | 0.5% |
| American Elec PWR Co Inc COM(AEP) | Stock | 025537101 | $8.1M | 58,993 | 0.5% |
| GMO International Value ETF(GMOI) | ETF | 90139K407 | $7.5M | 199,831 | 0.5% |