| Alphabet Inc (google) Class C | 64,676 | US$22.5M | 2.9% |
| Nvidia Corporation | 82,482 | US$19.6M | 2.5% |
| Invesco NASDAQ 100 ETF | 60,117 | US$18.8M | 2.4% |
| Invesco S&P MidCap Quality ETF | 152K | US$17.2M | 2.2% |
| Avantis U.S Small Cap Equity ETF | 244K | US$17M | 2.2% |
| Invesco S&P 500 Quality ETF | 195K | US$16.6M | 2.1% |
| Quanta Services, Inc. | 18,900 | US$13.3M | 1.7% |
| Amazon.com, Inc. | 49,213 | US$12.8M | 1.6% |
| Micron Technology, Inc. | 11,315 | US$12.3M | 1.6% |
| NEOS S&P 500 High Income ETF | 227K | US$12.2M | 1.6% |
| Credo Technology Group Holding Ltd | 53,111 | US$11.7M | 1.5% |
| Invesco S&P 500 Equal Weight Income Advantage ETF (RSPA) | 221K | US$11.5M | 1.5% |
| O'reilly Automotive, Inc. | 135K | US$11.5M | 1.5% |
| Eli Lilly And Company | 9,418 | US$11.2M | 1.4% |
| Jp Morgan Chase & Co. | 33,616 | US$11.1M | 1.4% |
| Arista Networks, Inc. | 51,078 | US$11M | 1.4% |
| Mks Inc. | 39,309 | US$10.7M | 1.4% |
| Uber Technologies, Inc. | 149K | US$10.2M | 1.3% |
| Simplify Health Care ETF | 268K | US$10.1M | 1.3% |
| Global X Defense Tech ETF | 163K | US$9.59M | 1.2% |
| Ge Vernova Inc. | 9,379 | US$9.35M | 1.2% |
| Janus Henderson Income ETF | 183K | US$8.82M | 1.1% |
| Simplify MBS ETF | 188K | US$8.79M | 1.1% |
| Mastec, Inc. | 38,212 | US$8.54M | 1.1% |
| Cummins Inc. | 16,394 | US$8.48M | 1.1% |
| Invesco Senior Loan ETF | 393K | US$8.05M | 1.0% |
| Invesco MSCI EAFE Income Advantage ETF | 146K | US$7.94M | 1.0% |
| Simplify Aggregate Bond ETF | 418K | US$7.91M | 1.0% |
| NEOS Russell 2000 High Income ETF | 161K | US$7.91M | 1.0% |
| FT Vest S&P 500 Dividend Aristocrats Target Income ETF | 164K | US$7.91M | 1.0% |
| Microsoft Corp. | 14,916 | US$7.9M | 1.0% |
| Kla Corporation | 36,089 | US$7.1M | 0.91% |
| Teradyne, Inc. | 16,847 | US$6.94M | 0.89% |
| NEOS Nasdaq 100 High Income ETF | 120K | US$6.81M | 0.88% |
| L3harris Technologies, Inc. | 28,760 | US$6.72M | 0.87% |
| Wells Fargo & Company | 83,119 | US$6.67M | 0.86% |
| Apple Inc | 19,450 | US$6.55M | 0.84% |
| First Trust Global Tactical Commodity Strategy Fund | 208K | US$6.41M | 0.83% |
| JPMorgan Active High Yield ETF | 131K | US$6.39M | 0.82% |
| Meta Platforms, Inc. | 8,846 | US$6.38M | 0.82% |
| NEOS Real Estate High Income ETF | 139K | US$6.2M | 0.80% |
| Annaly Capital Management Inc. | 324K | US$5.8M | 0.75% |
| Visa Inc. | 15,094 | US$5.62M | 0.72% |
| Invesco S&P 500 Equal Weight ETF | 26,589 | US$5.6M | 0.72% |
| Vertiv Holdings, Llc | 21,036 | US$5.19M | 0.67% |
| T-mobile Us, Inc. | 30,648 | US$5.14M | 0.66% |
| Eaton Vance Short Duration Income ETF | 101K | US$5.06M | 0.65% |
| Goldman Sachs Group, Inc. (the) | 5,701 | US$5.06M | 0.65% |
| Westinghouse Air Brake Technologies Corporation | 17,723 | US$5.01M | 0.64% |
| Goldman Sachs Nasdaq-100 Premium Income ETF | 85,174 | US$4.99M | 0.64% |
| Merck & Company, Inc. | 34,689 | US$4.95M | 0.64% |
| Cohen & Steers Preferred and Income Opportunities Active ETF | 196K | US$4.92M | 0.63% |
| Altria Group, Inc. | 70,582 | US$4.9M | 0.63% |
| Abbott Laboratories | 49,432 | US$4.88M | 0.63% |
| Ftai Aviation Ltd. | 27,502 | US$4.81M | 0.62% |
| Avantis U.S. Equity ETF | 36,579 | US$4.76M | 0.61% |
| American Century Short Duration Strategic Income ETF | 94,312 | US$4.76M | 0.61% |
| Avantis Emerging Markets Equity ETF | 49,991 | US$4.75M | 0.61% |
| Evergy, Inc. | 58,935 | US$4.73M | 0.61% |
| Coca-cola Company (the) | 54,847 | US$4.71M | 0.61% |
| Waste Management, Inc. | 21,797 | US$4.55M | 0.59% |
| Truist Financial Corporation | 99,400 | US$4.53M | 0.58% |
| U.s. Bancorp | 80,573 | US$4.53M | 0.58% |
| Xcel Energy Inc. | 61,692 | US$4.47M | 0.58% |
| Rithm Capital Corp. | 518K | US$4.42M | 0.57% |
| ProShares S&P 500 High Income ETF | 90,370 | US$4.36M | 0.56% |
| Dimensional International Value ETF | 75,239 | US$4.15M | 0.53% |
| Vanguard S&P 500 ETF | 5,607 | US$4.01M | 0.52% |
| Lam Research Corporation | 12,126 | US$4M | 0.51% |
| Mckesson Corporation | 4,186 | US$3.81M | 0.49% |
| Citigroup, Inc. | 29,614 | US$3.77M | 0.49% |
| Johnson & Johnson | 14,512 | US$3.75M | 0.48% |
| Strategas Macro Thematic Opportunities ETF | 87,409 | US$3.71M | 0.48% |
| Union Pacific Corporation | 13,358 | US$3.67M | 0.47% |
| Invesco Ltd | 117K | US$3.56M | 0.46% |
| Api Group Corporation | 88,399 | US$3.55M | 0.46% |
| Eqt Corporation | 65,639 | US$3.43M | 0.44% |
| Stride, Inc. | 42,807 | US$3.41M | 0.44% |
| Old Dominion Freight Line, Inc. | 19,387 | US$3.4M | 0.44% |
| Carpenter Technology Corporation | 8,668 | US$3.39M | 0.44% |
| Modine Manufacturing Company | 17,887 | US$3.39M | 0.44% |
| Invesco QQQ Income Advantage ETF | 57,275 | US$3.33M | 0.43% |
| Firstcash Holdings, Inc. | 15,845 | US$3.32M | 0.43% |
| Vse Corporation | 19,234 | US$3.22M | 0.41% |
| PGIM Ultra Short Bond ETF | 64,365 | US$3.19M | 0.41% |
| iShares Bitcoin Trust ETF | 66,575 | US$3.14M | 0.40% |
| American Century U.S. Quality Growth ETF | 26,312 | US$3.11M | 0.40% |
| NEOS Gold High Income ETF | 64,636 | US$3.09M | 0.40% |
| Huntington Ingalls Industries, Inc. | 11,688 | US$3.05M | 0.39% |
| iShares Core S&P 500 ETF | 3,801 | US$2.97M | 0.38% |
| Walt Disney Company (the) | 25,439 | US$2.66M | 0.34% |
| Rtx Corporation | 14,292 | US$2.58M | 0.33% |
| VanEck Real Assets ETF | 63,225 | US$2.55M | 0.33% |
| Entergy Corporation | 24,619 | US$2.53M | 0.33% |
| Wesco International, Inc. | 6,716 | US$2.46M | 0.32% |
| JPMorgan Equity Premium Income ETF | 43,118 | US$2.43M | 0.31% |
| Knight-swift Transportation Holdings Inc. | 38,192 | US$2.43M | 0.31% |
| Global X MLP ETF | 45,032 | US$2.42M | 0.31% |
| Alerian MLP ETF | 45,545 | US$2.38M | 0.31% |
| Invesco Variable Rate Investment Grade ETF | 93,132 | US$2.33M | 0.30% |