| Invesco Exchange-Traded FD TR S&P 500 Garp ETF(SPGP)A | ETF | 46137V431 | $2.2M | 22,195 | 5.0% |
| Apple Inc COM(AAPL)A | COM | 037833100 | $2.2M | 11,282 | 5.0% |
| Vaneck ETF TR Gold Miners ETF(GDX)A | ETF | 92189F106 | $2.2M | 69,867 | 5.0% |
| First TR Exchange-Traded FD VIII FT Vest Intl Equity Moderate(YDEC) | TR | 33740F656 | $1.8M | 111 | 4.1% |
| Amazon COM Inc COM(AMZN)A | COM | 023135106 | $1.4M | 9,541 | 3.3% |
| Nvidia Corp COM(NVDA)A | COM | 67066G104 | $1.4M | 2,817 | 3.2% |
| Ishares TR 20 YR Treas BD ETF(TLT)A | ETF | 464287432 | $1.3M | 13,153 | 3.0% |
| Berkshire Hathaway Inc del CL B NewA | DEL CL B NEW | 846707020 | $1.1M | 3,152 | 2.6% |
| Ishares Gold TR Ishares New(IAU)A | GOLD TR | 464285204 | $1.0M | 26,817 | 2.4% |
| Vanguard Malvern FDS Short-Term Inflation Protected Secs Index FD ETF SHS(VTIP)A | FDS | 922020805 | $961.6K | 20,248 | 2.2% |
| Invesco Exchange-Traded FD TR II SR LN ETF(BKLN)A | SR LN STF | 46138G508 | $952.7K | 44,983 | 2.2% |
| Marathon Digital Hldgs Inc COM(MARA)A | COM | 565788106 | $948.6K | 40,384 | 2.2% |
| John Hancock Exchange Traded FD TR Multifactor Mid Cap ETF(JHMM)A | MID CAP ETF | 47804J206 | $943.7K | 17,921 | 2.2% |
| First TR Exchange-Traded FD VIII FT Vest U S Equity Enhance & Equity ETF November(XNOV)A | TR | 33740F334 | $931.3K | 29,636 | 2.1% |
| Ellsworth Growth & Income FD LTD COM(ECF)A | COM | 289074106 | $924.2K | 114,377 | 2.1% |
| First TR Exchange-Traded FD VII ALT Absolute Return Strategy ETF(FAAR)A | ETF | 33740Y101 | $892.2K | 32,622 | 2.1% |
| Innovator Etfs TR Prem Income 30 Barrier ETF April(APRJ)A | ETF | 45783Y616 | $789.7K | 32,139 | 1.8% |
| Schwab Charles Corp New COM(SCHW)A | COM | 808513105 | $767.7K | 11,159 | 1.8% |
| Blackstone Private Credit Fund Class I(BX)A | com | PER092324 | $630.0K | 24,971 | 1.5% |
| Riot Platforms Inc COM(RIOT)A | COM | 767292105 | $627.9K | 40,590 | 1.4% |
| Innovator Etfs TR U S Small Cap PWR Buffer ETF April(KAPR)A | ETF | 45782C342 | $606.7K | 20,798 | 1.4% |
| Innovator Etfs TR U S Small Cap PWR Buffer ETF January(KJAN) | ETF | 45782C474 | $597.2K | 109 | 1.3% |
| Nike Inc CL B(NKE)A | CL B | 654106103 | $584.7K | 5,386 | 1.3% |
| Spdr SER TR SP BK ETF(KBE)A | ETF | 78464A797 | $553.9K | 12,037 | 1.3% |
| Microsoft Corp COM(MSFT)A | COM | 594918104 | $550.6K | 1,454 | 1.3% |
| Newmont Corp COM(NEM)A | CL A | 651639106 | $533.3K | 12,885 | 1.2% |
| First TR Exchange-Traded FD IV Vest Rising Dividend Achievers Income ETF(RDVI)A | ETF | 33738D879 | $523.0K | 22,660 | 1.2% |
| Annaly Cap Mgmt Inc COM NewA | COM NEW | 357108390 | $520.2K | 26,854 | 1.2% |
| T-Mobile US Inc COM(TMUS)A | COM | 872590104 | $419.4K | 2,616 | 1.0% |
| Cbre Global Real Estate Income FD COM(IGR)A | COM | 12504G100 | $405.1K | 74,613 | 0.9% |
| CVS Health Corp COM(CVS)A | COM | 126650100 | $399.1K | 5,054 | 0.9% |
| Smucker J M Co COM New(SJM)A | COM NEW | 832696405 | $392.3K | 3,104 | 0.9% |
| Vanguard Specialized Funds Divid Appreciation ETF SHS(VIG)A | ETF SHS | 921908844 | $357.6K | 2,099 | 0.8% |
| Invesco QQQ TR Unit SER 1(QQQ)A | ETF | 46090E103 | $352.3K | 860 | 0.8% |
| Costco Wholesale Corp New COM(COST)A | COM | 22160K105 | $346.6K | 525 | 0.8% |
| Terawulf Inc COM(WULF)A | COM | 88080T104 | $346.0K | 144,176 | 0.8% |
| BP PLC Spons ADR(BP)A | SDR | 055622104 | $337.2K | 9,525 | 0.8% |
| RTX Corp COM(RTX)A | COM | 75513E101 | $307.2K | 3,651 | 0.7% |
| Spdr Gold TR Gold SHS(GLD)A | SHS | 78463V107 | $288.7K | 1,510 | 0.7% |
| First TR Exchange Traded FD VIII FT Vest FD Deep Buffer ETF(BUFD)A | ETF | 33740U703 | $288.4K | 12,706 | 0.7% |
| MGM Resorts Intl COM(MGM)A | COM | 552953101 | $273.0K | 6,109 | 0.6% |
| Coinbase Global Inc COM CL A(COIN)A | CL A | 19260Q107 | $260.7K | 1,499 | 0.6% |
| Select Sector Spdr TR Technology(XLK)A | TR | 81369Y803 | $259.8K | 1,350 | 0.6% |
| Select Sector Spdr TR Energy(XLE)A | TR | 81369Y506 | $256.3K | 3,057 | 0.6% |
| Invesco Exchange-Traded FD TR II Global Water ETF(PIO)A | ETF | 46138E651 | $255.1K | 6,453 | 0.6% |
| DTE Energy Co COM(DTE)A | COM | 233331107 | $251.6K | 2,282 | 0.6% |
| Mckesson Corp COM(MCK)A | COM | 58155Q103 | $250.0K | 540 | 0.6% |
| CIM Real Estate Finance Trust IncA | TR | 193993037 | $249.8K | 38,020 | 0.6% |
| Meta Platforms Inc CL A(META)A | CL A | 30303M102 | $234.3K | 662 | 0.5% |
| Invesco Exchange-Traded FD TR II S&P 500 High Divid LOW Volatility(SPHD)A | EXCH TRADED FD | 46138E362 | $230.0K | 5,423 | 0.5% |