| PPGIM ULTRAPULS |
| 7.44% | 7.73% | $32.8M | 662,171 | $32.8M | 662,171 | 00.00% | Unchanged |
| IISHARES TRSTIP |
| 7.39% | 7.68% | $32.6M | 314,997 | $32.6M | 314,997 | 00.00% | Unchanged |
 APPLIED MATLS INCAMAT |
| 7.26% | 3.57% | $32.0M | 44,267 | $15.1M | 44,267 | 00.00% | Unchanged |
 QUANTA SVCS INCPWR |
| 3.73% | 3.87% | $16.4M | 29,913 | $16.4M | 29,913 | 00.00% | Unchanged |
 CORNING INCGLW |
| 3.56% | 3.71% | $15.7M | 115,562 | $15.7M | 115,562 | 00.00% | Unchanged |
 GOLDMAN SACHS GROUP INCGS |
| 3.02% | 3.14% | $13.3M | 15,744 | $13.3M | 15,744 | 00.00% | Unchanged |
 NEWMONT CORPNEM |
| 2.74% | 2.85% | $12.1M | 111,606 | $12.1M | 111,606 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 2.67% | 2.78% | $11.8M | 46,367 | $11.8M | 46,367 | 00.00% | Unchanged |
 WALMART INCWMT |
| 2.61% | 2.72% | $11.5M | 92,639 | $11.5M | 92,639 | 00.00% | Unchanged |
 BROADCOM INCAVGO |
| 2.5% | 2.6% | $11.0M | 35,587 | $11.0M | 35,587 | 00.00% | Unchanged |
 CLOUDFLARE INCNET |
| 2.48% | 2.58% | $10.9M | 52,988 | $10.9M | 52,988 | 00.00% | Unchanged |
 HALLIBURTON CO COMHAL |
| 2.34% | 2.43% | $10.3M | 264,053 | $10.3M | 264,053 | 00.00% | Unchanged |
| IINVESCO EXCH TRD SLF IDX FDBSCV |
| 2.32% | 2.42% | $10.2M | 622,503 | $10.2M | 622,503 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 2.29% | 2.39% | $10.1M | 17,680 | $10.1M | 17,680 | 00.00% | Unchanged |
| IISHARES TRIGIB |
| 2.26% | 2.35% | $10.0M | 187,237 | $10.0M | 187,237 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 2.25% | 2.34% | $9.9M | 34,434 | $9.9M | 34,434 | 00.00% | Unchanged |
| IINVESCO EXCH TRD SLF IDX FDBSCS |
| 2.08% | 2.16% | $9.2M | 449,382 | $9.2M | 449,382 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 2.08% | 2.16% | $9.2M | 44,012 | $9.2M | 44,012 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 2.03% | 2.11% | $8.9M | 24,139 | $8.9M | 24,139 | 00.00% | Unchanged |
 TAKE-TWO INTERACTIVE SOFTWARE COMTTWO |
| 2.01% | 2.09% | $8.9M | 44,940 | $8.9M | 44,940 | 00.00% | Unchanged |
| WWORLD GOLD TRGLD |
| 2.01% | 2.09% | $8.8M | 95,394 | $8.8M | 95,394 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 1.99% | 2.07% | $8.8M | 50,351 | $8.8M | 50,351 | 00.00% | Unchanged |
| IINVESCO EXCH TRD SLF IDX FDBSCU |
| 1.86% | 1.93% | $8.2M | 489,231 | $8.2M | 489,231 | 00.00% | Unchanged |
| OOREILLY AUTOMOTIVE INC COMORLY |
| 1.81% | 1.89% | $8.0M | 86,592 | $8.0M | 86,592 | 00.00% | Unchanged |
 HUNTINGTON INGALLS INDS INC COMHII |
| 1.68% | 1.75% | $7.4M | 19,547 | $7.4M | 19,547 | 00.00% | Unchanged |
 ARISTA NETWORKS INCANET |
| 1.62% | 1.68% | $7.1M | 57,982 | $7.1M | 57,982 | 00.00% | Unchanged |
 TJX COS INC NEWTJX |
| 1.56% | 1.63% | $6.9M | 43,146 | $6.9M | 43,146 | 00.00% | Unchanged |
| RRAMBUS INC DELRMBS |
| 1.49% | 1.55% | $6.6M | 76,330 | $6.6M | 76,330 | 00.00% | Unchanged |
 PACCAR INCPCAR |
| 1.45% | 1.51% | $6.4M | 55,307 | $6.4M | 55,307 | 00.00% | Unchanged |
| RRESIDEO TECHNOLOGIES INC COMREZI |
| 1.44% | 1.49% | $6.3M | 187,788 | $6.3M | 187,788 | 00.00% | Unchanged |
| IINVESCO BULLETSHARES 2029 CORPORATE BOND ETFBSCT |
| 1.39% | 1.44% | $6.1M | 327,509 | $6.1M | 327,509 | 00.00% | Unchanged |
 FEDEX CORPFDX |
| 1.23% | 1.28% | $5.4M | 15,252 | $5.4M | 15,252 | 00.00% | Unchanged |
 TRANE TECHNOLOGIES PLCTT |
| 1.13% | 1.18% | $5.0M | 11,995 | $5.0M | 11,995 | 00.00% | Unchanged |
 EATON CORP PLCETN |
| 1.1% | 1.15% | $4.9M | 13,583 | $4.9M | 13,583 | 00.00% | Unchanged |
 HEICO CORP NEWHEI |
| 0.85% | 0.88% | $3.7M | 13,651 | $3.7M | 13,651 | 00.00% | Unchanged |
| BBRINKER INTL INCEAT |
| 0.83% | 0.87% | $3.7M | 25,756 | $3.7M | 25,756 | 00.00% | Unchanged |
 EMERSON ELEC COEMR |
| 0.8% | 0.83% | $3.5M | 26,854 | $3.5M | 26,854 | 00.00% | Unchanged |
 NETAPP INCNTAP |
| 0.75% | 0.78% | $3.3M | 32,398 | $3.3M | 32,398 | 00.00% | Unchanged |
 HSBC HLDGS PLC SPON ADR NEWHSBC |
| 0.72% | 0.75% | $3.2M | 38,467 | $3.2M | 38,467 | 00.00% | Unchanged |
 JFROG LTDFROG |
| 0.69% | 0.72% | $3.1M | 65,203 | $3.1M | 65,203 | 00.00% | Unchanged |
 COHERENT CORPCOHR |
| 0.68% | 0.71% | $3.0M | 12,623 | $3.0M | 12,623 | 00.00% | Unchanged |
| CCACI INTL INCCACI |
| 0.59% | 0.61% | $2.6M | 4,752 | $2.6M | 4,752 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.57% | 0.59% | $2.5M | 10,221 | $2.5M | 10,221 | 00.00% | Unchanged |
 ALBEMARLE CORPALB |
| 0.5% | 0.52% | $2.2M | 12,352 | $2.2M | 12,352 | 00.00% | Unchanged |
 TARGA RES CORPTRGP |
| 0.48% | 0.5% | $2.1M | 8,371 | $2.1M | 8,371 | 00.00% | Unchanged |
| NNASDAQ INCNDAQ |
| 0.45% | 0.46% | $2.0M | 23,169 | $2.0M | 23,169 | 00.00% | Unchanged |
 GLOBALSTAR INCGSAT |
| 0.41% | 0.43% | $1.8M | 27,140 | $1.8M | 27,140 | 00.00% | Unchanged |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.36% | 0.37% | $1.6M | 1,594 | $1.6M | 1,594 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTSPYG |
| 0.34% | 0.35% | $1.5M | 15,187 | $1.5M | 15,187 | 00.00% | Unchanged |
| BBLUEROCK PVT REAL ESTATE FDBPRE |
| 0.3% | 0.31% | $1.3M | 80,072 | $1.3M | 80,072 | 00.00% | Unchanged |
