| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $10.7M | 14,419 | 9.3% |
| Invesco Bulletshares 2026 Corporate Bond ETF(BSCQ) | ETF | 46138J791 | $8.3M | 426,251 | 7.2% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $6.5M | 115,754 | 5.7% |
| Angel OAK Ultrashort Income ETF(UYLD) | ETF | 03463K752 | $6.2M | 122,102 | 5.4% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $4.6M | 19,938 | 4.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $4.2M | 12,749 | 3.7% |
| Avantis US Equity ETF(AVUS) | ETF | 025072885 | $3.4M | 26,871 | 3.0% |
| State Street Real Estate Select Sector Spdr ETF(XLRE) | ETF | 81369Y860 | $3.2M | 78,224 | 2.8% |
| Deere Co COM(DE) | Stock | 244199105 | $2.7M | 4,074 | 2.4% |
| Exxonmobil Holdings Corp COM SHS(XOM) | Stock | 30233Q108 | $2.7M | 16,799 | 2.4% |
| Global X Nasdaq 100 Covered Call ETF(QYLD) | ETF | 37954Y483 | $2.7M | 143,791 | 2.3% |
| Ishares US Infrastructure ETF(IFRA) | ETF | 46435U713 | $2.6M | 47,633 | 2.3% |
| Global X SP 500 Covered Call ETF(XYLD) | ETF | 37954Y475 | $2.6M | 62,887 | 2.3% |
| Conocophillips COM(COP) | Stock | 20825C104 | $2.5M | 20,347 | 2.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.4M | 9,514 | 2.1% |
| Angel OAK Income ETF(CARY) | ETF | 03463K760 | $2.3M | 115,366 | 2.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.3M | 4,436 | 2.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $2.3M | 6,582 | 2.0% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $1.9M | 2,308 | 1.6% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $1.7M | 34,865 | 1.5% |
| Angel OAK Mortgage-Backed Securities ETF(MBS) | ETF | 03463K737 | $1.4M | 165,328 | 1.2% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $1.3M | 6,601 | 1.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.3M | 2,698 | 1.2% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $1.3M | 3,751 | 1.2% |
| Invesco SP Spinoff ETF(CSD) | ETF | 46137V159 | $1.2M | 9,483 | 1.0% |
| Dell Technologies Inc CL C(DELL) | Stock | 24703L202 | $1.1M | 2,046 | 1.0% |
| Procter Gamble Co COM(PG) | Stock | 742718109 | $1.1M | 7,413 | 0.9% |
| Chevron Corporation COM(CVX) | Stock | 166764100 | $1.0M | 5,135 | 0.9% |
| State Street Spdr SP 500 ETF(SPY) | ETF | 78462F103 | $1.0M | 1,372 | 0.9% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Stock | 22788C105 | $1.0M | 3,926 | 0.9% |
| Ishares Core Msci International Developed Markets ETF(IDEV) | ETF | 46435G326 | $1.0M | 11,259 | 0.9% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $986.6K | 3,523 | 0.9% |
| Ishares Msci Mexico ETF(EWW) | ETF | 464286822 | $961.5K | 13,524 | 0.8% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $912.8K | 6,648 | 0.8% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $850.1K | 1,758 | 0.7% |
| Texas Pacific Land Corporation COM(TPL) | Stock | 88262P102 | $791.2K | 2,428 | 0.7% |
| Arista Networks Inc COM SHS(ANET) | Stock | 040413205 | $764.9K | 3,757 | 0.7% |
| Wisdomtree Japan Hedged Equity Fund(DXJ) | ETF | 97717W851 | $679.9K | 3,766 | 0.6% |
| ATT Inc COM(T) | Stock | 00206R102 | $642.2K | 26,321 | 0.6% |
| Charles Schwab Corp (the) COM(SCHW) | Stock | 808513105 | $611.4K | 6,255 | 0.5% |
| Vistra Corp COM(VST) | Stock | 92840M102 | $607.3K | 4,390 | 0.5% |
| Vanguard Morningstar Mid-Cap ETF(VO) | ETF | 922908629 | $599.6K | 7,646 | 0.5% |
| Mckesson Corp COM(MCK) | Stock | 58155Q103 | $594.2K | 696 | 0.5% |
| Ishares Msci Australia ETF(EWA) | ETF | 464286103 | $591.6K | 20,896 | 0.5% |
| Netapp Inc COM(NTAP) | Stock | 64110D104 | $578.1K | 2,752 | 0.5% |
| Ishares Msci South Africa ETF(EZA) | ETF | 464286780 | $545.1K | 8,519 | 0.5% |
| Ishares Msci Brazil ETF(EWZ) | ETF | 464286400 | $519.1K | 13,935 | 0.5% |
| Toyota Motor Corp ADS(TM) | ADR | 892331307 | $418.6K | 2,286 | 0.4% |
| Bank of NY Mellon Corp COM(BK) | Stock | 064058100 | $409.0K | 2,828 | 0.4% |
| Vanguard Morningstar Total Stock Market ETF(VTI) | ETF | 922908769 | $396.8K | 1,060 | 0.3% |