| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $8.1M | 87,819 | 5.8% |
| Spdr Bloomberg Investment Grade Floating Rate ETF(FLRN) | ETF | 78468R200 | $7.2M | 232,513 | 5.2% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $5.0M | 20,159 | 3.6% |
| Spdr Bloomberg 3-12 Month T-Bill ETF(BILS) | ETF | 78468R523 | $4.1M | 41,363 | 3.0% |
| Spdr Portfolio Long Term Corporate Bond ETF(SPLB) | ETF | 78464A367 | $3.6M | 158,044 | 2.6% |
| Spdr Portfolio Long Term Treasury ETF(SPTL) | ETF | 78464A664 | $2.7M | 100,208 | 2.0% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $2.5M | 19,981 | 1.8% |
| Vanguard U.S. Momentum Factor ETF(VFMO) | ETF | 921935508 | $2.1M | 14,249 | 1.5% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $2.1M | 8,738 | 1.5% |
| Vaneck IG Floating Rate ETF(FLTR) | ETF | 92189F486 | $2.0M | 78,187 | 1.4% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $2.0M | 4,430 | 1.4% |
| iShares Silver Trust(SLV) | ETF | 46428Q109 | $1.9M | 70,634 | 1.4% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $1.9M | 63,042 | 1.3% |
| Spdr Portfolio High Yield Bond ETF(SPHY) | ETF | 78468R606 | $1.8M | 77,089 | 1.3% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $1.7M | 7,847 | 1.2% |
| Abbott Laboratories(ABT) | Stock | 002824100 | $1.6M | 15,591 | 1.2% |
| Evercore Inc Class A(EVR) | Stock | 29977A105 | $1.6M | 7,582 | 1.1% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $1.6M | 984 | 1.1% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $1.5M | 6,396 | 1.1% |
| KLA Corp COM New(KLAC) | Stock | 482480100 | $1.5M | 1,823 | 1.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $1.4M | 2,616 | 1.0% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $1.4M | 6,200 | 1.0% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $1.3M | 9,487 | 1.0% |
| Stewart Information Svcs Corp COM(STC) | Stock | 860372101 | $1.3M | 21,223 | 0.9% |
| Siriuspoint LTD COM(SPNT) | Stock | G8192H106 | $1.3M | 106,696 | 0.9% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $1.3M | 2,564 | 0.9% |
| Morningstar Inc COM(MORN) | Stock | 617700109 | $1.3M | 4,331 | 0.9% |
| Trane Technologies PLC SHS(TT) | Stock | G8994E103 | $1.3M | 3,844 | 0.9% |
| Simpson MFG Inc COM(SSD) | Stock | 829073105 | $1.2M | 7,404 | 0.9% |
| Ensign Group Inc COM(ENSG) | Stock | 29358P101 | $1.2M | 10,069 | 0.9% |
| Emcor Group Inc COM(EME) | Stock | 29084Q100 | $1.2M | 3,355 | 0.9% |
| Alphabet Inc(GOOGL) | Stock | 02079K305 | $1.2M | 6,705 | 0.9% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $1.2M | 3,549 | 0.9% |
| BWX Technologies Inc COM(BWXT) | Stock | 05605H100 | $1.2M | 12,706 | 0.9% |
| Spdr S&P 500 ETF Trust(SPY)Put | ETF | 78462F103 | $1.2M | 2,200 | 0.9% |
| Pulte Group Inc COM(PHM) | Stock | 745867101 | $1.2M | 10,859 | 0.9% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $1.2M | 1,404 | 0.9% |
| PVH Corporation COM(PVH) | Stock | 693656100 | $1.2M | 11,052 | 0.8% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $1.2M | 7,257 | 0.8% |
| Innovative Indl Pptys Inc COM(IIPR) | REIT | 45781V101 | $1.2M | 10,636 | 0.8% |
| Core Natural Resources Inc COM SHS(CNR) | Stock | 218937100 | $1.1M | 10,949 | 0.8% |
| Paccar Inc COM(PCAR) | Stock | 693718108 | $1.1M | 10,578 | 0.8% |
| Vanguard U.S. Quality Factor ETF(VFQY) | ETF | 921935706 | $1.1M | 7,866 | 0.8% |
| Lincoln Elec Hldgs Inc COM(LECO) | Stock | 533900106 | $1.1M | 5,579 | 0.8% |
| Caretrust REIT Inc COM(CTRE) | REIT | 14174T107 | $1.0M | 41,727 | 0.8% |
| Coca Cola Cons Inc COM(COKE) | Stock | 191098102 | $1.0M | 963 | 0.8% |
| Global X Copper Miners ETF(COPX) | ETF | 37954Y830 | $1.0M | 22,566 | 0.7% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $989.2K | 3,698 | 0.7% |
| Southwest Gas Hldgs Inc COM(SWX) | Stock | 844895102 | $878.1K | 12,477 | 0.6% |
| Dorian LPG LTD SHS USD(LPG) | Stock | Y2106R110 | $878.1K | 20,926 | 0.6% |