| Apple Inc COM(AAPL) | Stock | 037833100 | $21.2M | 67,800 | 13.6% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $9.3M | 24,134 | 5.9% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $7.4M | 10,747 | 4.7% |
| Capital Group Dividend Value ETF(CGDV) | ETF | 14020W106 | $7.2M | 147,354 | 4.6% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $4.6M | 19,030 | 3.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $4.6M | 22,476 | 2.9% |
| Avantis International Equity ETF(AVDE) | ETF | 025072703 | $4.1M | 45,515 | 2.6% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $4.0M | 8,002 | 2.5% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $3.5M | 34,899 | 2.2% |
| American Century Diversified Municipal Bond ETF(TAXF) | ETF | 025072505 | $2.2M | 43,894 | 1.4% |
| Janus Henderson Small Cap Growth Alpha ETF(JSMD) | ETF | 47103U209 | $2.1M | 22,193 | 1.4% |
| Ishares U.S. Technology ETF(IYW) | ETF | 464287721 | $2.1M | 8,538 | 1.3% |
| Fidelity Msci Information Technology Index ETF(FTEC) | ETF | 316092808 | $2.0M | 7,403 | 1.3% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $1.8M | 15,158 | 1.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.7M | 4,646 | 1.1% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $1.6M | 11,788 | 1.0% |
| Invesco Aerospace & Defense ETF(PPA) | ETF | 46137V100 | $1.6M | 9,225 | 1.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $1.5M | 2,412 | 0.9% |
| Skyx Platforms Corp COM(SKYX) | Stock | 78471E105 | $1.3M | 1,123,352 | 0.8% |
| Everest Group LTD COM(EG) | Stock | G3223R108 | $1.2M | 3,334 | 0.8% |
| American Century Diversified Corporate Bond ETF(KORP) | ETF | 025072109 | $1.2M | 25,733 | 0.8% |
| JPMorgan Municipal ETF(JMUB) | ETF | 46641Q647 | $1.2M | 23,426 | 0.8% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $1.2M | 10,008 | 0.7% |
| Global X Copper Miners ETF(COPX) | ETF | 37954Y830 | $1.1M | 15,730 | 0.7% |
| Abrdn Physical Gold Shares ETF(SGOL) | ETF | 00326A104 | $1.1M | 28,673 | 0.7% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $1.1M | 18,693 | 0.7% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $1.0M | 2,663 | 0.7% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $1.0M | 1,076 | 0.7% |
| State Street Utilities Select Sector Spdr ETF(XLU) | ETF | 81369Y886 | $997.3K | 21,987 | 0.6% |
| Sound Point Meridian Cap Inc Common Stock(SPMC) | CEF | 83617A108 | $984.0K | 94,982 | 0.6% |
| Exxonmobil Holdings Corp COM SHS(XOM) | Stock | 30233Q108 | $977.7K | 6,927 | 0.6% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $973.6K | 800 | 0.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $948.5K | 2,620 | 0.6% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $882.1K | 3,490 | 0.6% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $858.6K | 2,801 | 0.6% |
| Sprott Critical Materials ETF(SETM) | ETF | 85208P402 | $843.6K | 28,588 | 0.5% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $806.4K | 5,433 | 0.5% |
| Costco Wholesale Corporation COM(COST) | Stock | 22160K105 | $783.3K | 821 | 0.5% |
| Uscf Summerhaven Dynamic Commodity Strategy NO K-1 Fund(SDCI) | ETF | 90290T809 | $778.2K | 28,286 | 0.5% |
| Purecycle Technologies Inc COM(PCT) | Stock | 74623V103 | $775.3K | 106,499 | 0.5% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $772.5K | 2,062 | 0.5% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $725.1K | 17,080 | 0.5% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $723.7K | 2,188 | 0.5% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $713.3K | 9,295 | 0.5% |
| First Trust Nasdaq Cybersecurity ETF(CIBR) | ETF | 33734X846 | $696.2K | 7,595 | 0.4% |
| Iron MTN Inc del COM(IRM) | REIT | 46284V101 | $686.5K | 5,945 | 0.4% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $673.6K | 7,703 | 0.4% |
| State Street Energy Select Sector Spdr ETF(XLE) | ETF | 81369Y506 | $672.4K | 12,093 | 0.4% |
| Netflix Inc. COM(NFLX) | Stock | 64110L106 | $657.9K | 8,703 | 0.4% |
| Reaves Util Income FD COM SH BEN INT(UTG) | CEF | 756158101 | $653.5K | 16,422 | 0.4% |