| AANGEL OAK FUNDS TRUSTCARY |
| 7.42% | — | $20.9M | 1.0M | $0 | 0 | +1.0M | New Buy |
 VERTIV HOLDINGS COVRT |
| 7.15% | — | $20.2M | 60,194 | $0 | 0 | +60,194 | New Buy |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 6.88% | — | $19.4M | 40,601 | $0 | 0 | +40,601 | New Buy |
 NVIDIA CORPORATIONNVDA |
| 6.88% | — | $19.4M | 96,866 | $0 | 0 | +96,866 | New Buy |
| AAlphabet Inc Class CGOOG |
| 5.94% | — | $16.7M | 47,381 | $0 | 0 | +47,381 | New Buy |
 AMAZON COM INCAMZN |
| 5.92% | — | $16.7M | 70,014 | $0 | 0 | +70,014 | New Buy |
 LAM RESEARCH CORPLRCX |
| 5.22% | — | $14.7M | 33,943 | $0 | 0 | +33,943 | New Buy |
 ALPHABET INCGOOGL |
| 4.4% | — | $12.4M | 34,706 | $0 | 0 | +34,706 | New Buy |
| SSANDISK CORP COMSNDK |
| 4.25% | — | $12.0M | 5,271 | $0 | 0 | +5,271 | New Buy |
 MARVELL TECHNOLOGY INCMRVL |
| 4.13% | — | $11.7M | 39,117 | $0 | 0 | +39,117 | New Buy |
 GE VERNOVA INCGEV |
| 3.38% | — | $9.5M | 8,118 | $0 | 0 | +8,118 | New Buy |
 META PLATFORMS INCMETA |
| 3.16% | — | $8.9M | 15,815 | $0 | 0 | +15,815 | New Buy |
 BROADCOM INCAVGO |
| 2.86% | — | $8.1M | 21,344 | $0 | 0 | +21,344 | New Buy |
 AXON ENTERPRISEAXON |
| 2.78% | — | $7.8M | 13,974 | $0 | 0 | +13,974 | New Buy |
 QUANTA SVCS INCPWR |
| 2.59% | — | $7.3M | 10,155 | $0 | 0 | +10,155 | New Buy |
 PALANTIR TECHNOLOGIES INCPLTR |
| 2.52% | — | $7.1M | 60,914 | $0 | 0 | +60,914 | New Buy |
 MICROSOFT CORPMSFT |
| 2.44% | — | $6.9M | 18,422 | $0 | 0 | +18,422 | New Buy |
 VISTRA CORPVST |
| 2.37% | — | $6.7M | 42,097 | $0 | 0 | +42,097 | New Buy |
 LUMENTUM HLDGS INCLITE |
| 2.1% | — | $5.9M | 6,896 | $0 | 0 | +6,896 | New Buy |
 ORACLE CORPORCL |
| 2.08% | — | $5.8M | 39,916 | $0 | 0 | +39,916 | New Buy |
 MCKESSON CORP COMMCK |
| 2.04% | — | $5.7M | 7,599 | $0 | 0 | +7,599 | New Buy |
 AMERICAN EXPRESS COAXP |
| 1.86% | — | $5.2M | 15,499 | $0 | 0 | +15,499 | New Buy |
 AMPHENOL CORPAPH |
| 1.75% | — | $4.9M | 27,977 | $0 | 0 | +27,977 | New Buy |
 ELI LILLY & COLLY |
| 1.75% | — | $4.9M | 4,111 | $0 | 0 | +4,111 | New Buy |
 UBER TECHNOLOGIES INCUBER |
| 1.73% | — | $4.9M | 67,519 | $0 | 0 | +67,519 | New Buy |
 TESLA INCTSLA |
| 1.55% | — | $4.4M | 10,418 | $0 | 0 | +10,418 | New Buy |
 MICRON TECHNOLOGY INCMU |
| 1.02% | — | $2.9M | 2,499 | $0 | 0 | +2,499 | New Buy |
| IISHARES TRNYF |
| 0.81% | — | $2.3M | 42,540 | $0 | 0 | +42,540 | New Buy |
 ROYALTY PHARMA PLCRPRX |
| 0.59% | — | $1.7M | 29,605 | $0 | 0 | +29,605 | New Buy |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 0.53% | — | $1.5M | 18,094 | $0 | 0 | +18,094 | New Buy |
| VVANGUARD S&P 500 GROWTH INDEX FUND ETF SHARESVOOG |
| 0.34% | — | $970,124 | 11,742 | $0 | 0 | +11,742 | New Buy |
 APPLE INCAAPL |
| 0.28% | — | $802,685 | 2,774 | $0 | 0 | +2,774 | New Buy |
| VVANGUARD SCOTTSDALE FDSVONG |
| 0.21% | — | $597,512 | 4,675 | $0 | 0 | +4,675 | New Buy |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.17% | — | $492,384 | 984 | $0 | 0 | +984 | New Buy |
| VVANGUARD INDEX FDSVOO |
| 0.13% | — | $373,355 | 507 | $0 | 0 | +507 | New Buy |
 CATERPILLAR INCCAT |
| 0.13% | — | $372,715 | 350 | $0 | 0 | +350 | New Buy |
 AUTOZONE INCAZO |
| 0.12% | — | $329,182 | 103 | $0 | 0 | +103 | New Buy |
| NNAVAN INCNAVN |
| 0.1% | — | $273,274 | 11,949 | $0 | 0 | +11,949 | New Buy |
 AMGEN INC COMAMGN |
| 0.09% | — | $262,175 | 724 | $0 | 0 | +724 | New Buy |
 JPMORGAN CHASE & COJPM |
| 0.09% | — | $248,771 | 760 | $0 | 0 | +760 | New Buy |
 HOME DEPOT INCHD |
| 0.08% | — | $222,894 | 632 | $0 | 0 | +632 | New Buy |
 MERCK & CO INCMRK |
| 0.08% | — | $217,037 | 1,689 | $0 | 0 | +1,689 | New Buy |
| SSPACE EXPLORATION TECHN CORPSPCX |
| 0.07% | — | $209,816 | 1,228 | $0 | 0 | +1,228 | New Buy |
