| Antero Midstream Corp(AM)A | COM | 03676B102 | $60.5M | 458 | 42.6% |
| Invesco QQQ TR(QQQ) | ETF | 46090E103 | $5.0M | 7,692 | 3.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.7M | 22,272 | 3.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.3M | 11,510 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 14,601 | 2.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.1M | 12,127 | 2.2% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $2.6M | 34,782 | 1.8% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $2.3M | 3,246 | 1.6% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $2.2M | 37,728 | 1.5% |
| Ishares DOW Jones U.S. ETF(IYY) | ETF | 464287846 | $1.7M | 9,794 | 1.2% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $1.6M | 4,925 | 1.1% |
| Fundstrat Granny Shots US Large Cap ETF(GRNY) | ETF | 886364231 | $1.6M | 59,186 | 1.1% |
| Palantir Technologies Inclass Class A(PLTR) | CLASS A | 69608A108 | $1.5M | 10,745 | 1.1% |
| Ishares Russell Top 200 Growth ETF(IWY) | ETF | 464289438 | $1.3M | 4,606 | 0.9% |
| Ishares Core Universal USD Bond ETF(IUSB) | ETF | 46434V613 | $1.2M | 25,552 | 0.8% |
| Vaneck Semiconductor ETF(SMH) | ETF | 92189F676 | $1.1M | 2,349 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $956.8K | 2,237 | 0.7% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $915.6K | 5,893 | 0.6% |
| Alphabet Inc Class Class A(GOOGL) | CLASS A | 02079K305 | $901.3K | 2,584 | 0.6% |
| Meta Platforms Inc Class Class A(META) | CLASS A | 30303M102 | $782.8K | 1,170 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $779.0K | 2,492 | 0.5% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $737.2K | 7,422 | 0.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $729.7K | 4,804 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $707.8K | 1,861 | 0.5% |
| Rambus Inc del(RMBS) | COM | 750917106 | $661.1K | 6,050 | 0.5% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $654.8K | 5,224 | 0.5% |
| Ishares Msci USA MIN Volfactor ETF(USMV) | ETF | 46429B697 | $646.0K | 6,885 | 0.5% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $629.2K | 964 | 0.4% |
| Vertiv Hldgs Co Class Class A(VRT) | COM | 92537N108 | $605.4K | 2,006 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $577.6K | 3,815 | 0.4% |
| State Street Energy Select Sector Spdr ETF(XLE) | ETF | 81369Y506 | $552.5K | 9,555 | 0.4% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $552.3K | 2,508 | 0.4% |
| Alphabet Inc Class Class C(GOOG) | CLASS C | 02079K107 | $551.3K | 1,592 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $546.9K | 549 | 0.4% |
| JPMorgan U.S. Quality Factor ETF(JQUA) | ETF | 46641Q761 | $535.9K | 8,182 | 0.4% |
| Crowdstrike Hldgs Inc Class Class A(CRWD) | CLASS A | 22788C105 | $507.5K | 1,114 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $484.8K | 3,124 | 0.3% |
| Alps O'shares U.S. Quality Dividend ETF Shares(OUSA) | ETF | 00162Q387 | $481.2K | 8,414 | 0.3% |
| ARM Hldgs PLC Equity A Funsponsored ADR 1 ADR Reps 1 ORD SHS(ARM) | SPONS ADS | 042068205 | $481.1K | 2,425 | 0.3% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $474.3K | 1,728 | 0.3% |
| Ishares Russell 1000 Forward Split With Stock Split Shares(IWF) | ETF | 464287614 | $466.3K | 983 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $430.0K | 3,678 | 0.3% |
| State Street Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $425.6K | 600 | 0.3% |
| Pimco Active Bond Exchange-Traded Fund | ETF | 72201R203 | $415.3K | 4,491 | 0.3% |
| First Trust Capital Strength ETF(FTCS) | ETF | 33733E104 | $411.2K | 4,418 | 0.3% |
| First Trust Rising Dividend Achievers ETF(RDVY) | ETF | 33738R506 | $409.0K | 5,501 | 0.3% |
| Sempra(SRE) | COM | 816851109 | $407.0K | 4,366 | 0.3% |
| Berkshire Hathaway Class B(BRK/B) | CLASS B | 084670702 | $396.7K | 830 | 0.3% |
| Vanguard Value Index Fund ETF Shares | ETF | 922908536 | $393.2K | 1,932 | 0.3% |
| Ishares Msci USA Qualityfactor ETF(QUAL) | ETF | 46432F339 | $390.1K | 1,898 | 0.3% |