| Nvidia Corp(NVDA) | COM | 67066G104 | $33.8M | 148,188 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $29.4M | 88,391 | 3.2% |
| Janus Henderson AAA CLO ETF(JAAA) | COM | 47103U845 | $24.7M | 488,743 | 2.7% |
| State Street Technology Select Sector Spdr ETF(XLK) | COM | 81369Y803 | $22.9M | 116,979 | 2.5% |
| Palantir Technologies Inclass A(PLTR) | CL A | 69608A108 | $14.4M | 76,957 | 1.6% |
| Vanguard Information Technology Index Fund ETF Shares(VGT) | COM | 92204A702 | $14.0M | 111,277 | 1.5% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $13.5M | 26,400 | 1.5% |
| Meta Platforms Inc Class A(META) | CL A | 30303M102 | $12.9M | 17,803 | 1.4% |
| State Street Spdr Portfolio S&P 500 Growthetf(SPYG) | COM | 78464A409 | $12.5M | 101,843 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.9M | 23,257 | 1.3% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $11.8M | 16,900 | 1.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $11.6M | 46,392 | 1.2% |
| Horizon FDS Anfield Unvl Fixed Income ETF(AFIF) | COM | 44053A440 | $11.4M | 1,236,396 | 1.2% |
| Wisdomtree Floating Ratetreasury Fund(USFR) | COM | 97717Y527 | $10.8M | 214,222 | 1.2% |
| Vaneck IG Floating Rate ETF(FLTR) | COM | 92189F486 | $10.7M | 418,921 | 1.2% |
| Ishares TR(ISHG) | COM | 464288125 | $10.4M | 140,740 | 1.1% |
| Vanguard High Dividend Yield Index Fund ETF Shares(VYM) | COM | 921946406 | $10.0M | 64,687 | 1.1% |
| State Street Communication Services Select Sector Spdr ETF(XLC) | COM | 81369Y852 | $9.8M | 87,993 | 1.1% |
| State Street Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $8.2M | 10,745 | 0.9% |
| Invesco QQQ TR(QQQ) | COM | 46090E103 | $7.9M | 10,728 | 0.9% |
| Alphabet Inc Class A(GOOGL) | CL A | 02079K305 | $7.8M | 22,622 | 0.8% |
| State Street Spdr S&P 500 ETF Trust(SPY)Call | COM | 78462F103 | $7.8M | 10,200 | 0.8% |
| Alphabet Inc Class C(GOOG) | CL C | 02079K107 | $7.5M | 21,956 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.3M | 6,890 | 0.8% |
| Vanguard Dividend Appreciation Index Fund ETF Shares(VIG) | COM | 921908844 | $7.3M | 31,438 | 0.8% |
| Vanguard Mega Cap Growthindex Fund ETF Shares(MGK) | COM | 921910816 | $7.2M | 77,577 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.5M | 18,415 | 0.7% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $6.2M | 23,654 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.6M | 6,950 | 0.6% |
| Exxonmobil Holdings Corp COM SHS(XOM) | COM | 30233Q108 | $5.5M | 33,937 | 0.6% |
| Schwab U.S. Dividend Equity ETF(SCHD) | COM | 808524797 | $5.5M | 168,439 | 0.6% |
| Grayscale Ethereum Mini Staking ETF(ETH) | COM | 38964R203 | $5.3M | 207,938 | 0.6% |
| Gladstone LD Corp REIT(LAND) | COM | 376549101 | $5.2M | 551,570 | 0.6% |
| Kraneshares Mount Lucas Managed Futures Index Strategy ETF(KMLM) | COM | 500767652 | $5.1M | 164,636 | 0.6% |
| Wisdomtree U.S. Quality Dividend Growth Fund(DGRW) | COM | 97717X669 | $5.1M | 52,552 | 0.6% |
| Mara Hldgs Inc(MARA) | COM | 565788106 | $5.0M | 445,280 | 0.5% |
| Invesco S&P 500 Equal Weight Technology ETF(RSPT) | COM | 46137V282 | $5.0M | 76,510 | 0.5% |
| IBM Corp(IBM) | COM | 459200101 | $4.9M | 22,408 | 0.5% |
| Advanced Micro Devices I(AMD) | COM | 007903107 | $4.8M | 7,827 | 0.5% |
| Berkshire Hathaway Class B(BRK/B) | CL B | 084670702 | $4.7M | 9,352 | 0.5% |
| Janus Henderson B-Bbb CLO ETF(JBBB) | COM | 47103U753 | $4.7M | 98,509 | 0.5% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | COM | 808524300 | $4.6M | 128,930 | 0.5% |
| GE Aerospace(GE) | COM | 369604301 | $4.6M | 14,777 | 0.5% |
| Freeport-Mcmoran Inc(FCX)Call | COM | 35671D857 | $4.5M | 63,800 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.5M | 4,896 | 0.5% |
| IM Global Partner Funds(DBMF) | COM | 53700T827 | $4.5M | 136,836 | 0.5% |
| Ishares Preferred and Income Securities ETF(PFF) | COM | 464288687 | $4.4M | 149,071 | 0.5% |
| Invesco S&P 500 Momentumetf(SPMO) | COM | 46138E339 | $4.3M | 28,391 | 0.5% |
| First Trust LOW Durationopportunities ETF(LMBS) | COM | 33739Q200 | $4.3M | 88,417 | 0.5% |
| Vanguard Growth Index Fund ETF Shares(VUG) | COM | 922908736 | $4.2M | 46,827 | 0.5% |