| IISHARES TRIVV |
| 10.19% | 12.36% | $2.85B | 7.4M | $22.8M | 63,661 | +7.4M+11,557.73% | Add |
| VVANGUARD INDEX FDSVOO |
| 7.69% | 2% | $2.15B | 6.1M | $3.7M | 11,276 | +6.1M+54,191.91% | Add |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 6.54% | 8.13% | $1.83B | 22.5M | $15.0M | 184,959 | +22.4M+12,086.63% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 5.05% | 0.79% | $1.41B | 2.7M | $1.5M | 2,898 | +2.7M+91,891.44% | Add |
 ELI LILLY & COLLY |
| 4.37% | 0.91% | $1.22B | 3.3M | $1.7M | 5,212 | +3.3M+64,023.91% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 4.21% | 1.13% | $1.18B | 3.1M | $2.1M | 5,844 | +3.1M+52,645.82% | Add |
 APPLE INCAAPL |
| 3.14% | 2.68% | $877.7M | 6.8M | $4.9M | 35,798 | +6.7M+18,771.12% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 2.49% | 1.07% | $696.2M | 4.6M | $2.0M | 14,694 | +4.6M+31,100.61% | Add |
 GENERAL DYNAMICS CORPGD |
| 2.43% | 0.69% | $681.1M | 2.7M | $1.3M | 5,967 | +2.7M+45,905.87% | Add |
 BOEING COBA |
| 2.36% | 0.19% | $661.5M | 3.5M | $351,000 | 2,896 | +3.5M+119,816.99% | Add |
 CHEVRON CORPORATIONCVX |
| 2.28% | 0.37% | $636.9M | 3.5M | $689,000 | 4,794 | +3.5M+73,918.52% | Add |
 EXXON MOBIL CORPXOM |
| 1.93% | 1.24% | $541.2M | 4.9M | $2.3M | 26,337 | +4.9M+18,529.92% | Add |
| SSELECT SECTOR SPDR TRXLE |
| 1.92% | 0.2% | $537.0M | 6.1M | $371,000 | 5,145 | +6.1M+119,225.79% | Add |
 MICROSOFT CORPMSFT |
| 1.84% | 0.71% | $516.0M | 2.2M | $1.3M | 5,627 | +2.1M+38,136.86% | Add |
| SSPDR SERIES TRUSTBIL |
| 1.81% | 1.08% | $507.7M | 5.6M | $2.0M | 21,828 | +5.5M+25,329.93% | Add |
| IINVESCO QQQ TRVOO |
| 1.57% | 0.46% | $440.1M | 1.7M | $856,000 | 3,204 | +1.6M+51,483.90% | Add |
 TESLA INCTSLA |
| 1.51% | 4.2% | $422.0M | 3.4M | $7.8M | 29,289 | +3.4M+11,598.01% | Add |
| IISHARES MSCIQUAL |
| 1.48% | 1.54% | $413.1M | 3.6M | $2.8M | 27,375 | +3.6M+13,142.75% | Add |
| SSPDR GOLD TRGLD |
| 1.47% | 0.46% | $412.3M | 2.4M | $851,000 | 5,506 | +2.4M+44,042.75% | Add |
| VVANGUARD MIDVO |
| 1.4% | 0.11% | $391.4M | 1.9M | $206,000 | 1,097 | +1.9M+174,981.68% | Add |
 T-MOBILE US INC COMTMUS |
| 1.28% | 0.72% | $357.0M | 2.6M | $1.3M | 9,876 | +2.5M+25,723.23% | Add |
 MERCK & CO INCMRK |
| 1.23% | 0.2% | $343.7M | 3.1M | $375,000 | 4,349 | +3.1M+71,133.52% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 1.08% | 1.51% | $302.1M | 4.6M | $2.8M | 49,689 | +4.6M+9,161.19% | Add |
 CONOCOPHILLIPSCOP |
| 0.96% | — | $269.3M | 2.3M | $0 | 0 | +2.3M | New Buy |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.95% | — | $265.2M | 580,914 | $0 | 0 | +580,914 | New Buy |
| VVANGUARD INDEX FDSVTV |
| 0.87% | 0.39% | $243.4M | 1.7M | $715,000 | 5,793 | +1.7M+29,835.51% | Add |
| NNEXTERA ENERGY INCNEE |
| 0.78% | 0.72% | $217.5M | 2.6M | $1.3M | 16,887 | +2.6M+15,308.95% | Add |
| FFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDFBT |
| 0.74% | — | $207.5M | 1.3M | $0 | 0 | +1.3M | New Buy |
 CATERPILLAR INCCAT |
| 0.74% | — | $207.3M | 865,296 | $0 | 0 | +865,296 | New Buy |
| PPACER FDS TRCOWZ |
| 0.69% | 1.08% | $193.8M | 4.2M | $2.0M | 48,590 | +4.2M+8,568.65% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.66% | 0.31% | $185.8M | 1.3M | $580,000 | 4,775 | +1.3M+26,531.37% | Add |
 MARATHON PETE CORPMPC |
| 0.62% | 0.36% | $173.9M | 1.5M | $672,000 | 6,768 | +1.5M+21,976.80% | Add |
 AMAZON COM INCAMZN |
| 0.6% | 1.22% | $166.7M | 2.0M | $2.2M | 19,889 | +2.0M+9,879.54% | Add |
| IISHARES TRICSH |
| 0.58% | 1.06% | $163.3M | 3.2M | $2.0M | 38,766 | +3.2M+8,256.41% | Add |
| VVANGUARD MALVERN FDSVTIP |
| 0.57% | 0.74% | $160.5M | 3.4M | $1.4M | 28,426 | +3.4M+11,916.82% | Add |
| VVanEck Russia ETFBBH |
| 0.52% | 0.57% | $145.1M | 2.2M | $1.1M | 17,495 | +2.2M+12,681.03% | Add |
| SSPDR SERIES TRUSTSMLV |
| 0.52% | 0.34% | $145.0M | 1.3M | $624,000 | 6,317 | +1.3M+21,218.66% | Add |
 CUMMINS INCCMI |
| 0.51% | 0.12% | $141.7M | 585,000 | $220,000 | 1,080 | +583,920+54,066.67% | Add |
 HONEYWELL INTL INCHON |
| 0.5% | 0.15% | $140.6M | 655,910 | $270,000 | 1,617 | +654,293+40,463.39% | Add |
| SSTATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFCWB |
| 0.5% | 0.71% | $139.1M | 2.2M | $1.3M | 20,809 | +2.1M+10,287.06% | Add |
 NETFLIX INCNFLX |
| 0.49% | 0.15% | $136.9M | 464,314 | $273,000 | 1,160 | +463,154+39,927.07% | Add |
| BBELPOINTE PREP LLCOZ |
| 0.47% | 0.3% | $132.2M | 1.3M | $558,000 | 6,609 | +1.3M+19,899.09% | Add |
 STEEL DYNAMICS INCSTLD |
| 0.47% | — | $130.5M | 1.3M | $0 | 0 | +1.3M | New Buy |
 CELSIUS HLDGS INCCELH |
| 0.44% | 0.3% | $123.4M | 1.2M | $555,000 | 6,118 | +1.2M+19,281.30% | Add |
| PPIMCO ETF TRMINT |
| 0.38% | 0.43% | $106.3M | 1.1M | $789,000 | 7,985 | +1.1M+13,390.62% | Add |
| VVANGUARD WELLINGTON FDVFVA |
| 0.37% | — | $103.8M | 1.1M | $0 | 0 | +1.1M | New Buy |
| IISHARES TRDVY |
| 0.37% | 0.22% | $103.3M | 856,788 | $407,000 | 3,799 | +852,989+22,452.99% | Add |
| IINVESCO S&P SMALLCAP 600PURE VALUE ETFRZV |
| 0.35% | — | $99.0M | 1.1M | $0 | 0 | +1.1M | New Buy |
| IISHARES TRIWD |
| 0.35% | 0.15% | $98.7M | 650,882 | $269,000 | 1,980 | +648,902+32,772.83% | Add |
| IINVESCO S&P MIDCAP QUALITY ETFXMHQ |
| 0.35% | 0.35% | $98.1M | 1.3M | $647,000 | 9,265 | +1.2M+13,482.00% | Add |
