| Oracle Corp COM(ORCL) | Stock | 68389X105 | $16.2M | 74,136 | 5.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $15.7M | 31,556 | 4.8% |
| Cheniere Energy Inc COM New(LNG) | Stock | 16411R208 | $15.7M | 64,374 | 4.8% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $13.4M | 146,583 | 4.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $13.4M | 75,762 | 4.1% |
| Vaneck Gold Miners ETF(GDX) | ETF | 92189F106 | $13.2M | 253,245 | 4.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $12.7M | 41,732 | 3.9% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $12.4M | 253,365 | 3.8% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $12.1M | 76,534 | 3.7% |
| Cyberark Software LTD SHS | Stock | M2682V108 | $11.8M | 29,019 | 3.6% |
| Eaton Corp(ETN) | Stock | G29183103 | $11.4M | 32,049 | 3.5% |
| Cameco Corp COM(CCJ) | Stock | 13321L108 | $11.3M | 152,795 | 3.5% |
| Williams COS Inc COM(WMB) | Stock | 969457100 | $10.2M | 163,044 | 3.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $9.8M | 44,786 | 3.0% |
| Icici Bank Limited ADR(IBN) | ADR | 45104G104 | $9.2M | 274,236 | 2.8% |
| Caci Intl Inc CL A(CACI) | Stock | 127190304 | $8.3M | 17,321 | 2.5% |
| Agnc Invt Corp COM(AGNC) | REIT | 00123Q104 | $7.6M | 829,648 | 2.3% |
| Freeport-Mcmoran Inc CL B(FCX) | Stock | 35671D857 | $6.5M | 149,872 | 2.0% |
| Iren Limited Ordinary Shares(IREN) | Stock | Q4982L109 | $6.0M | 410,763 | 1.8% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $5.3M | 25,889 | 1.6% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $4.9M | 59,525 | 1.5% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $4.7M | 54,412 | 1.5% |
| Tempus AI Inc CL A(TEM) | Stock | 88023B103 | $4.3M | 68,458 | 1.3% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $4.3M | 14,896 | 1.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $4.1M | 8,530 | 1.3% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $3.8M | 3,719 | 1.2% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $3.5M | 35,937 | 1.1% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $3.2M | 35,124 | 1.0% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $3.2M | 3,192 | 1.0% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $3.1M | 25,399 | 1.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $3.1M | 8,404 | 0.9% |
| Vertiv Holdings Co COM CL A(VRT) | Stock | 92537N108 | $3.1M | 23,841 | 0.9% |
| Flagstar Financial Inc COM New(FLG) | Stock | 649445400 | $2.8M | 266,158 | 0.9% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $2.7M | 4,964 | 0.8% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $2.3M | 17,195 | 0.7% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $2.0M | 5,606 | 0.6% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $1.9M | 6,695 | 0.6% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $1.8M | 11,381 | 0.6% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $1.8M | 6,017 | 0.5% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $1.7M | 5,768 | 0.5% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $1.7M | 5,957 | 0.5% |
| First Trust Nasdaq-100 Technology Sector Index Fund(QTEC) | ETF | 337345102 | $1.7M | 7,802 | 0.5% |
| Kratos Defense & SEC Solutions COM New(KTOS) | Stock | 50077B207 | $1.6M | 35,017 | 0.5% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $1.6M | 25,216 | 0.5% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $1.4M | 5,133 | 0.4% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $1.4M | 3,350 | 0.4% |
| First Trust Institutional Preferred Securities & Income ETF(FPEI) | ETF | 33739P855 | $1.4M | 72,505 | 0.4% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $1.3M | 1,817 | 0.4% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $1.3M | 4,133 | 0.4% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.2M | 1,998 | 0.4% |