| Invesco Bulletshares 2026 Corporate Bond ETF(BSCQ) | ETF | 46138J791 | $7.1M | 362,289 | 7.9% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $6.9M | 12,019 | 7.8% |
| Angel OAK Ultrashort Income ETF(UYLD) | ETF | 03463K752 | $4.9M | 95,601 | 5.5% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $4.9M | 85,726 | 5.4% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $3.6M | 14,369 | 4.1% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $3.3M | 18,811 | 3.7% |
| Conocophillips COM(COP) | Stock | 20825C104 | $2.8M | 21,129 | 3.1% |
| Avantis U.S. Equity ETF(AVUS) | ETF | 025072885 | $2.8M | 24,779 | 3.1% |
| State Street Real Estate Select Sector Spdr ETF(XLRE) | ETF | 81369Y860 | $2.6M | 63,315 | 2.9% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.2M | 10,663 | 2.5% |
| Deere & Co COM(DE) | Stock | 244199105 | $2.2M | 3,936 | 2.5% |
| State Street Health Care Select Sector Spdr ETF(XLV) | ETF | 81369Y209 | $2.1M | 14,549 | 2.4% |
| Global X Nasdaq 100 Covered Call ETF(QYLD) | ETF | 37954Y483 | $1.8M | 102,444 | 2.0% |
| Angel OAK Income ETF(CARY) | ETF | 03463K760 | $1.7M | 84,063 | 2.0% |
| Global X S&P 500 Covered Call ETF(XYLD) | ETF | 37954Y475 | $1.7M | 44,437 | 1.9% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.6M | 4,856 | 1.8% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $1.6M | 31,925 | 1.8% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.5M | 8,952 | 1.7% |
| Angel OAK Mortgage-Backed Securities ETF(MBS) | ETF | 03463K737 | $1.4M | 160,017 | 1.6% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.4M | 3,725 | 1.5% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $1.4M | 5,909 | 1.5% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $1.3M | 3,367 | 1.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.2M | 2,454 | 1.3% |
| Texas Pacific Land Corporation COM(TPL) | Stock | 88262P102 | $1.1M | 2,404 | 1.3% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $1.1M | 3,490 | 1.2% |
| Ishares Msci Mexico ETF(EWW) | ETF | 464286822 | $953.5K | 12,674 | 1.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $946.0K | 3,290 | 1.1% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $922.2K | 6,385 | 1.0% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $894.2K | 1,375 | 1.0% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $887.3K | 1,776 | 1.0% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $886.9K | 1,252 | 1.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $822.7K | 4,238 | 0.9% |
| Chevron Corporation COM(CVX) | Stock | 166764100 | $811.9K | 3,924 | 0.9% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $809.1K | 5,500 | 0.9% |
| AT&T Inc COM(T) | Stock | 00206R102 | $768.8K | 26,521 | 0.9% |
| Toyota Motor Corp ADS(TM) | ADR | 892331307 | $677.6K | 3,288 | 0.8% |
| Ishares Core Msci International Developed Markets ETF(IDEV) | ETF | 46435G326 | $668.0K | 7,993 | 0.7% |
| Mckesson Corp COM(MCK) | Stock | 58155Q103 | $615.7K | 711 | 0.7% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $608.4K | 2,503 | 0.7% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $596.1K | 6,343 | 0.7% |
| Ishares Msci South Korea ETF(EWY) | ETF | 464286772 | $503.1K | 4,090 | 0.6% |
| Arista Networks Inc COM SHS(ANET) | Stock | 040413205 | $466.1K | 3,796 | 0.5% |
| Dell Technologies Inc CL C(DELL) | Stock | 24703L202 | $459.1K | 2,797 | 0.5% |
| Wisdomtree Japan Hedged Equity Fund(DXJ) | ETF | 97717W851 | $452.3K | 2,852 | 0.5% |
| Ishares Msci Australia ETF(EWA) | ETF | 464286103 | $417.8K | 15,049 | 0.5% |
| Ishares Msci South Africa ETF(EZA) | ETF | 464286780 | $406.8K | 6,000 | 0.5% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $395.9K | 3,185 | 0.4% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $393.8K | 651 | 0.4% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Stock | 22788C105 | $392.2K | 1,005 | 0.4% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $377.9K | 6,230 | 0.4% |