| Vaneck Gold Miners ETF(GDX) | ETF | 92189F106 | $20.1M | 263,603 | 5.2% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $19.5M | 69,304 | 5.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $18.7M | 76,669 | 4.9% |
| Cheniere Energy Inc COM New(LNG) | Stock | 16411R208 | $17.3M | 73,656 | 4.5% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $17.2M | 33,137 | 4.5% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $16.0M | 341,067 | 4.2% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $15.6M | 43,772 | 4.1% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $15.1M | 80,880 | 3.9% |
| Eaton Corp(ETN) | Stock | G29183103 | $14.1M | 37,657 | 3.7% |
| Williams COS Inc COM(WMB) | Stock | 969457100 | $12.9M | 203,595 | 3.4% |
| Cameco Corp COM(CCJ) | Stock | 13321L108 | $12.5M | 149,494 | 3.3% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $12.1M | 131,785 | 3.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $11.6M | 52,707 | 3.0% |
| Iren Limited Ordinary Shares(IREN) | Stock | Q4982L109 | $11.3M | 239,939 | 2.9% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $10.2M | 60,721 | 2.6% |
| Caci Intl Inc CL A(CACI) | Stock | 127190304 | $9.6M | 19,195 | 2.5% |
| Agnc Invt Corp COM(AGNC) | REIT | 00123Q104 | $9.6M | 976,912 | 2.5% |
| Icici Bank Limited ADR(IBN) | ADR | 45104G104 | $9.4M | 309,998 | 2.4% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $9.1M | 95,598 | 2.4% |
| Entergy Corp New COM(ETR) | Stock | 29364G103 | $8.6M | 92,708 | 2.3% |
| Tempus AI Inc CL A(TEM) | Stock | 88023B103 | $6.7M | 82,599 | 1.7% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $6.3M | 24,550 | 1.6% |
| Nvent Electric PLC SHS(NVT) | Stock | G6700G107 | $5.3M | 53,493 | 1.4% |
| Global X Copper Miners ETF(COPX) | ETF | 37954Y830 | $4.5M | 74,785 | 1.2% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $4.4M | 13,882 | 1.1% |
| Vertiv Holdings Co COM CL A(VRT) | Stock | 92537N108 | $4.3M | 28,336 | 1.1% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $4.1M | 43,381 | 1.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $4.0M | 8,030 | 1.1% |
| Flagstar Financial Inc COM New(FLG) | Stock | 649445400 | $3.7M | 322,433 | 1.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $3.4M | 32,980 | 0.9% |
| Kratos Defense & SEC Solutions COM New(KTOS) | Stock | 50077B207 | $3.1M | 34,182 | 0.8% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $3.0M | 6,718 | 0.8% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $3.0M | 7,294 | 0.8% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $2.8M | 4,715 | 0.7% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $2.8M | 3,053 | 0.7% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $2.7M | 14,922 | 0.7% |
| Global X Uranium ETF(URA) | ETF | 37954Y871 | $2.4M | 50,640 | 0.6% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $1.9M | 5,501 | 0.5% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $1.8M | 25,216 | 0.5% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.8M | 5,257 | 0.5% |
| First Trust Nasdaq-100 Technology Sector Index Fund(QTEC) | ETF | 337345102 | $1.7M | 7,355 | 0.4% |
| Riot Platforms Inc COM(RIOT) | Stock | 767292105 | $1.6M | 86,186 | 0.4% |
| Bitmine Immersion Tecnologies COM New(BMNR) | Stock | 09175A206 | $1.6M | 30,996 | 0.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.6M | 6,407 | 0.4% |
| Alamos Gold Inc New COM CL A(AGI) | Stock | 011532108 | $1.6M | 44,482 | 0.4% |
| Cyberark Software LTD SHS | Stock | M2682V108 | $1.5M | 3,009 | 0.4% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $1.4M | 5,206 | 0.4% |
| First Trust Institutional Preferred Securities & Income ETF(FPEI) | ETF | 33739P855 | $1.4M | 73,170 | 0.4% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $1.4M | 2,975 | 0.4% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $1.4M | 1,877 | 0.4% |