 APPLE INCAAPL |
| 5.98% | 5.94% | $45.9M | 217,793 | $45.9M | 217,793 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 5.86% | 5.83% | $45.0M | 364,293 | $45.0M | 364,293 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVTV |
| 3.99% | 3.96% | $30.6M | 190,833 | $30.6M | 190,833 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 3.44% | 3.42% | $26.4M | 59,032 | $26.4M | 59,032 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVUG |
| 3.16% | 3.15% | $24.3M | 64,958 | $24.3M | 64,958 | 00.00% | Unchanged |
| IINVESCO QQQ TRVOO |
| 2.61% | 2.59% | $20.0M | 41,746 | $20.0M | 41,746 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 2.23% | 2.22% | $17.1M | 88,623 | $17.1M | 88,623 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 2.08% | 2.07% | $16.0M | 87,086 | $16.0M | 87,086 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 1.72% | 1.71% | $13.2M | 26,244 | $13.2M | 26,244 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.57% | 1.56% | $12.1M | 22,147 | $12.1M | 22,147 | 00.00% | Unchanged |
| FFIRST TRUST ENHANCED SHORT MATURITY ETFFTSM |
| 1.43% | 1.42% | $11.0M | 184,534 | $11.0M | 184,534 | 00.00% | Unchanged |
| WWISDOMTREE TRDLN |
| 1.34% | 1.33% | $10.3M | 141,082 | $10.3M | 141,082 | 00.00% | Unchanged |
| WWISDOMTREE JAPANDXJ |
| 1.23% | 1.22% | $9.4M | 83,697 | $9.4M | 83,697 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 1.21% | 1.2% | $9.3M | 45,966 | $9.3M | 45,966 | 00.00% | Unchanged |
 UBER TECHNOLOGIES INCUBER |
| 1.12% | 1.12% | $8.6M | 118,513 | $8.6M | 118,513 | 00.00% | Unchanged |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.11% | 1.1% | $8.5M | 9,986 | $8.5M | 9,986 | 00.00% | Unchanged |
| GGRANITESHARES GOLD TRUSTBAR |
| 1.09% | 1.09% | $8.4M | 365,555 | $8.4M | 365,555 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 1.02% | 1.01% | $7.8M | 42,968 | $7.8M | 42,968 | 00.00% | Unchanged |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 1% | 0.99% | $7.7M | 129,546 | $7.7M | 129,546 | 00.00% | Unchanged |
 ELI LILLY & COLLY |
| 0.98% | 0.97% | $7.5M | 8,287 | $7.5M | 8,287 | 00.00% | Unchanged |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 0.98% | 0.97% | $7.5M | 132,292 | $7.5M | 132,292 | 00.00% | Unchanged |
| IISHARES COREIJH |
| 0.93% | 0.93% | $7.2M | 122,197 | $7.2M | 122,197 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 0.9% | 0.89% | $6.9M | 12,602 | $6.9M | 12,602 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 0.88% | 0.88% | $6.8M | 58,919 | $6.8M | 58,919 | 00.00% | Unchanged |
| PPIONEER FLOATING RATE FUND INC COMXPHDX |
| 0.84% | 0.83% | $6.4M | 665,600 | $6.4M | 665,600 | 00.00% | Unchanged |
 CROWDSTRIKE HLDGS INCCRWD |
| 0.83% | 0.83% | $6.4M | 16,677 | $6.4M | 16,677 | 00.00% | Unchanged |
| FFIRST TRUST SENIOR LOAN FUNDFTSL |
| 0.81% | 0.8% | $6.2M | 135,934 | $6.2M | 135,934 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.78% | 0.78% | $6.0M | 14,728 | $6.0M | 14,728 | 00.00% | Unchanged |
 MASTERCARD INCORPORATEDMA |
| 0.71% | 0.71% | $5.5M | 12,360 | $5.5M | 12,360 | 00.00% | Unchanged |
| IISHARES S&P SMALL-CAP 600 VALUE ETFIJS |
| 0.7% | 0.69% | $5.3M | 54,892 | $5.3M | 54,892 | 00.00% | Unchanged |
| VVANGUARD INTL EQUITY INDEX FVGK |
| 0.67% | 0.67% | $5.2M | 77,457 | $5.2M | 77,457 | 00.00% | Unchanged |
 ABBVIE INCABBV |
| 0.66% | 0.66% | $5.1M | 29,525 | $5.1M | 29,525 | 00.00% | Unchanged |
 PALO ALTOPANW |
| 0.66% | 0.65% | $5.0M | 14,836 | $5.0M | 14,836 | 00.00% | Unchanged |
| EENERGY TRANSFER L PET |
| 0.65% | 0.64% | $5.0M | 305,942 | $5.0M | 305,942 | 00.00% | Unchanged |
 VERIZON COMMUNICATIONS INCVZ |
| 0.65% | 0.64% | $5.0M | 120,289 | $5.0M | 120,289 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 0.64% | 0.63% | $4.9M | 9,763 | $4.9M | 9,763 | 00.00% | Unchanged |
 COHEN & STEERS QUALITY INCOMRQI |
| 0.63% | 0.62% | $4.8M | 412,875 | $4.8M | 412,875 | 00.00% | Unchanged |
 BLACKSTONE INCBX |
| 0.62% | 0.62% | $4.8M | 38,584 | $4.8M | 38,584 | 00.00% | Unchanged |
| JJ P MORGAN EXCHANGE TRADED FJEPQ |
| 0.62% | 0.62% | $4.8M | 85,981 | $4.8M | 85,981 | 00.00% | Unchanged |
 VISA INCV |
| 0.62% | 0.61% | $4.7M | 18,005 | $4.7M | 18,005 | 00.00% | Unchanged |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.61% | 0.61% | $4.7M | 28,596 | $4.7M | 28,596 | 00.00% | Unchanged |
| FFIRST TR EXCH TRADED FD IIIFMB |
| 0.61% | 0.61% | $4.7M | 91,700 | $4.7M | 91,700 | 00.00% | Unchanged |
 GOLDMAN SACHS GROUP INCGS |
| 0.6% | 0.6% | $4.6M | 10,251 | $4.6M | 10,251 | 00.00% | Unchanged |
 STAG INDUSTRIAL INCSTAG |
| 0.59% | 0.58% | $4.5M | 127,367 | $4.5M | 127,367 | 00.00% | Unchanged |
| IISHARES TRAGG |
| 0.59% | 0.58% | $4.5M | 46,327 | $4.5M | 46,327 | 00.00% | Unchanged |
 BLACKROCK CORPOR HI YLD FD INC COMHYT |
| 0.55% | 0.55% | $4.2M | 434,500 | $4.2M | 434,500 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.54% | 0.53% | $4.1M | 28,100 | $4.1M | 28,100 | 00.00% | Unchanged |
 ADOBE INC COMADBE |
| 0.53% | 0.53% | $4.1M | 7,384 | $4.1M | 7,384 | 00.00% | Unchanged |
 FEDEX CORPFDX |
| 0.53% | 0.52% | $4.0M | 13,480 | $4.0M | 13,480 | 00.00% | Unchanged |
| BBANK AMERICA CORP 7.25CNV PFD LBAC |
| 0.5% | 0.49% | $3.8M | 3,180 | $3.8M | 3,180 | 00.00% | Unchanged |
