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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC | $68.8M | 239876 | 3.93% |
| 2 | AMERICAN CENTY ETF TR | $65.1M | 767452 | 3.72% |
| 3 | PALANTIR TECHNOLOGIES INC | $64.0M | 437524 | 3.66% |
| 4 | JANUS DETROIT STR TR | $60.2M | 1147399 | 3.44% |
| 5 | ISHARES TR | $59.2M | 717219 | 3.39% |
| 6 | JANUS DETROIT STR TR | $57.9M | 1149903 | 3.31% |
| 7 | AMERICAN CENTY ETF TR | $54.1M | 671428 | 3.09% |
| 8 | GILEAD SCIENCES INC | $48.4M | 347439 | 2.77% |
| 9 | UNITED RENTALS INC | $42.7M | 58565 | 2.44% |
| 10 | ABBVIE INC | $42.2M | 194148 | 2.41% |
| 11 | PALMER SQUARE FUNDS TR | $41.4M | 2019239 | 2.37% |
| 12 | LOCKHEED MARTIN CORP | $41.1M | 67977 | 2.35% |
| 13 | LEIDOS HOLDINGS INC | $40.0M | 257074 | 2.29% |
| 14 | CISCO SYS INC | $39.9M | 514385 | 2.28% |
| 15 | BONDBLOXX ETF TRUST | $39.6M | 770820 | 2.27% |
| 16 | FIFTH THIRD BANCORP | $38.9M | 837279 | 2.22% |
| 17 | AMERICAN CENTY ETF TR | $37.3M | 499116 | 2.14% |
| 18 | UNITED THERAPEUTICS CORP DEL | $37.0M | 62436 | 2.12% |
| 19 | JANUS DETROIT STR TR | $36.0M | 699263 | 2.06% |
| 20 | AMERIPRISE FINL INC | $34.4M | 77345 | 1.96% |
| 21 | D R HORTON INC | $32.7M | 238240 | 1.87% |
| 22 | APPLE INC | $32.3M | 127381 | 1.85% |
| 23 | WALMART INC | $32.2M | 259489 | 1.84% |
| 24 | REGENERON PHARMACEUTICALS | $32.2M | 41702 | 1.84% |
| 25 | MERCADOLIBRE INC | $31.8M | 18375 | 1.82% |
| 26 | GENERAC HLDGS INC | $31.0M | 158703 | 1.77% |
| 27 | MASTERCARD INCORPORATED | $30.2M | 60415 | 1.73% |
| 28 | TORTOISE CAPITAL SERIES TRUS | $28.3M | 667141 | 1.62% |
| 29 | GOLDMAN SACHS GROUP INC | $28.2M | 33362 | 1.61% |
| 30 | AMERICAN CENTY ETF TR | $27.2M | 272527 | 1.56% |
| 31 | THERMO FISHER SCIENTIFIC INC | $26.7M | 54303 | 1.53% |
| 32 | NVIDIA CORPORATION | $26.3M | 150951 | 1.51% |
| 33 | VERTEX PHARMACEUTICALS INC | $24.9M | 55753 | 1.42% |
| 34 | L3HARRIS TECHNOLOGIES INC | $22.0M | 63667 | 1.26% |
| 35 | GARMIN LTD | $21.5M | 92844 | 1.23% |
| 36 | ISHARES TR | $20.6M | 944974 | 1.18% |
| 37 | BONDBLOXX ETF TRUST | $20.3M | 500015 | 1.16% |
| 38 | NOKIA CORP | $19.8M | 2460760 | 1.13% |
| 39 | ISHARES TR | $19.4M | 457730 | 1.11% |
| 40 | CDW CORP | $19.3M | 159131 | 1.10% |
| 41 | ON SEMICONDUCTOR CORP | $19.0M | 306776 | 1.09% |
| 42 | ISHARES TR | $18.8M | 357227 | 1.07% |
| 43 | LOWES COS INC | $16.6M | 70190 | 0.95% |
| 44 | UBER TECHNOLOGIES INC | $13.1M | 181991 | 0.75% |
| 45 | ALIBABA GROUP HLDG LTD | $12.6M | 100467 | 0.72% |
| 46 | GOLDMAN SACHS ETF TR | $11.2M | 260166 | 0.64% |
| 47 | ISHARES TR | $11.0M | 228717 | 0.63% |
| 48 | HOULIHAN LOKEY INC | $10.4M | 72270 | 0.59% |
| 49 | ETF OPPORTUNITIES TRUST | $8.6M | 204495 | 0.49% |
| 50 | ALPHABET INC | $7.1M | 24556 | 0.40% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.