| WisdomTree Floating Rate Treasury Fund | 1.19M | US$59.8M | 7.8% |
| iShares 0-3 Month Treasury Bond ETF | 590K | US$59.4M | 7.7% |
| Walmart Inc. | 510K | US$53M | 6.9% |
| Hedgeye Fourth Turning ETF | 1.21M | US$32M | 4.2% |
| iShares Gold Trust | 273K | US$21.3M | 2.8% |
| Energy Transfer Lp | 902K | US$17.8M | 2.3% |
| Apple Inc | 52,701 | US$17.6M | 2.3% |
| Capital Group Dividend Value ETF | 328K | US$16M | 2.1% |
| Eli Lilly And Company | 13,387 | US$15.5M | 2.0% |
| SPDR Gold Shares | 38,793 | US$14.8M | 1.9% |
| Microsoft Corp. | 27,071 | US$13.9M | 1.8% |
| Caterpillar, Inc. | 16,949 | US$13.7M | 1.8% |
| Federated Hermes U.S. Strategic Dividend ETF | 407K | US$12.8M | 1.7% |
| Union Pacific Corporation | 44,972 | US$12.2M | 1.6% |
| Simplify Health Care ETF | 311K | US$12M | 1.6% |
| Global X MLP & Energy Infrastructure ETF | 158K | US$11.1M | 1.4% |
| Amphenol Corporation | 126K | US$10.6M | 1.4% |
| Alphabet Inc (google) Class C | 30,631 | US$10.5M | 1.4% |
| State Street Energy Select Sector SPDR ETF | 161K | US$9.89M | 1.3% |
| State Street SPDR S&P Oil & Gas Exploration & Production ETF | 54,807 | US$9.83M | 1.3% |
| Pacer Trendpilot US Large Cap ETF | 156K | US$9.27M | 1.2% |
| Johnson & Johnson | 33,971 | US$8.99M | 1.2% |
| Valero Energy Corporation | 22,050 | US$8.55M | 1.1% |
| Deere & Company | 11,862 | US$7.97M | 1.0% |
| Williams Companies, Inc. (the) | 101K | US$6.85M | 0.89% |
| Cheniere Energy, Inc. | 23,145 | US$6.23M | 0.81% |
| Ge Aerospace | 19,713 | US$6.16M | 0.80% |
| Thermo Fisher Scientific Inc | 8,776 | US$5.92M | 0.77% |
| Amazon.com, Inc. | 23,585 | US$5.88M | 0.76% |
| VanEck Oil Services ETF | 15,370 | US$5.82M | 0.76% |
| Intuitive Surgical, Inc. | 14,241 | US$5.79M | 0.75% |
| Mastercard Incorporated | 9,892 | US$5.46M | 0.71% |
| Asml Holding Nv | 2,827 | US$5.12M | 0.67% |
| Cme Group Inc. | 19,482 | US$5.1M | 0.66% |
| Nvidia Corporation | 21,910 | US$5M | 0.65% |
| Chevron Corporation | 24,427 | US$4.99M | 0.65% |
| Sherwin-williams Company (the) | 14,775 | US$4.78M | 0.62% |
| Vanguard FTSE Emerging Markets ETF | 80,503 | US$4.77M | 0.62% |
| Arthur J. Gallagher & Co. | 20,347 | US$4.64M | 0.60% |
| Applied Materials, Inc. | 9,019 | US$4.61M | 0.60% |
| Mckesson Corporation | 5,152 | US$4.4M | 0.57% |
| Uber Technologies, Inc. | 62,543 | US$4.28M | 0.56% |
| Pepsico, Inc. | 32,673 | US$4.14M | 0.54% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 8,916 | US$4.07M | 0.53% |
| Ameriprise Financial, Inc. | 8,243 | US$4.06M | 0.53% |
| Arista Networks, Inc. | 19,255 | US$3.92M | 0.51% |
| Boeing Company (the) | 21,023 | US$3.91M | 0.51% |
| Meta Platforms, Inc. | 5,125 | US$3.72M | 0.48% |
| Kroger Company (the) | 61,579 | US$3.61M | 0.47% |
| Coca-cola Company (the) | 40,936 | US$3.52M | 0.46% |
| O'reilly Automotive, Inc. | 38,822 | US$3.32M | 0.43% |
| State Street Technology Select Sector SPDR ETF | 16,708 | US$3.27M | 0.43% |
| Berkshire Hathaway Inc. | 1,920 | US$3.2M | 0.42% |
| Cisco Systems, Inc. | 27,348 | US$2.94M | 0.38% |
| At&t Inc. | 118K | US$2.88M | 0.37% |
| Invesco BulletShares 2030 Corporate Bond ETF | 178K | US$2.87M | 0.37% |
| Invesco BulletShares 2031 Corporate Bond ETF | 182K | US$2.87M | 0.37% |
| Intercontinental Exchange Inc. | 18,409 | US$2.8M | 0.36% |
| Nucor Corporation | 11,623 | US$2.72M | 0.35% |
| Invesco BulletShares 2029 Corporate Bond ETF | 135K | US$2.47M | 0.32% |
| Target Corporation | 15,502 | US$2.43M | 0.32% |
| Verizon Communications Inc. | 49,028 | US$2.25M | 0.29% |
| Home Depot, Inc. (the) | 7,771 | US$2.21M | 0.29% |
| Mplx Lp | 39,048 | US$2.2M | 0.29% |
| Teledyne Technologies Incorporated | 3,554 | US$2.16M | 0.28% |
| Merck & Company, Inc. | 13,553 | US$1.97M | 0.26% |
| Enbridge Inc. | 40,131 | US$1.87M | 0.24% |
| Invesco BulletShares 2028 Corporate Bond ETF | 91,005 | US$1.83M | 0.24% |
| Hewlett Packard Enterprise Company | 27,801 | US$1.78M | 0.23% |
| State Street SPDR S&P 500 ETF | 2,241 | US$1.71M | 0.22% |
| Netflix, Inc. | 24,381 | US$1.7M | 0.22% |
| Rio Tinto Plc | 17,119 | US$1.61M | 0.21% |
| U.s. Bancorp | 27,555 | US$1.59M | 0.21% |
| International Business Machines Corporation | 7,126 | US$1.57M | 0.20% |
| Capital Group Core Equity ETF | 35,161 | US$1.56M | 0.20% |
| Oge Energy Corp | 34,427 | US$1.56M | 0.20% |
| Pfizer, Inc. | 53,088 | US$1.51M | 0.20% |
| Capital Group Growth ETF | 31,782 | US$1.51M | 0.20% |
| Philip Morris International Inc | 7,547 | US$1.44M | 0.19% |
| Procter & Gamble Company (the) | 9,797 | US$1.42M | 0.19% |
| Vertiv Holdings, Llc | 5,843 | US$1.41M | 0.18% |
| Broadcom Inc. | 3,986 | US$1.4M | 0.18% |
| Sanofi Sa | 33,438 | US$1.38M | 0.18% |
| Altria Group, Inc. | 19,194 | US$1.29M | 0.17% |
| Duke Energy Corporation (holding Company) | 11,161 | US$1.27M | 0.17% |
| Paychex, Inc. | 12,846 | US$1.27M | 0.16% |
| Firstenergy Corp. | 28,148 | US$1.22M | 0.16% |
| Kimberly-clark Corporation | 12,355 | US$1.2M | 0.16% |
| Regions Financial Corporation | 44,023 | US$1.18M | 0.15% |
| Abbvie Inc. | 4,487 | US$1.17M | 0.15% |
| Mcdonald's Corporation | 5,038 | US$1.16M | 0.15% |
| Prologis, Inc. | 8,789 | US$1.14M | 0.15% |
| Pnc Financial Services Group, Inc. (the) | 5,110 | US$1.14M | 0.15% |
| British American Tobacco P.l.c. | 20,683 | US$1.13M | 0.15% |
| Trex Company, Inc. | 25,658 | US$1.12M | 0.15% |
| National Grid Plc | 14,330 | US$1.09M | 0.14% |
| Unilever Plc | 17,620 | US$1.07M | 0.14% |
| Rtx Corporation | 5,758 | US$1.07M | 0.14% |
| Wec Energy Group, Inc. | 10,414 | US$1.05M | 0.14% |
| Ppl Corporation | 31,856 | US$1.05M | 0.14% |