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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | STATE STREET SPDR SP 500 ETF TRUST | $9.9M | 15210 | 4.15% |
| 2 | INVESCO BULLETSHARES 2026 HIGH YIELD CORPORATE BOND ETF | $7.7M | 332780 | 3.24% |
| 3 | INVESCO BULLETSHARES 2027 HI YLD CORP BD ETF | $7.1M | 317782 | 2.98% |
| 4 | ISHARES CORE SP 500 ETF | $5.9M | 9019 | 2.47% |
| 5 | INVESCO BULLETSHARES 2028 HI YLD CORP BD ETF | $5.5M | 251431 | 2.29% |
| 6 | INTERNATIONAL BUSINESS MACHINES CORP | $4.7M | 19343 | 1.97% |
| 7 | WALMART INC | $4.6M | 36787 | 1.92% |
| 8 | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $3.7M | 66967 | 1.56% |
| 9 | INVESCO SP 500 EQUAL WEIGHT ETF | $3.5M | 18433 | 1.48% |
| 10 | ENTERPRISE PRODUCTS PARTNERS L P | $3.5M | 93077 | 1.48% |
| 11 | HALOZYME THERAPEUTICS INC | $3.4M | 53142 | 1.44% |
| 12 | MICROSOFT CORP | $3.4M | 9243 | 1.44% |
| 13 | VANGUARD SMALL-CAP VALUE VIPERS | $3.1M | 14343 | 1.31% |
| 14 | OCCIDENTAL PETRO CORP | $3.0M | 46597 | 1.27% |
| 15 | COTERRA ENERGY INC | $2.9M | 83426 | 1.23% |
| 16 | AMGEN INC | $2.9M | 8218 | 1.21% |
| 17 | ROYAL GOLD INC | $2.9M | 11345 | 1.21% |
| 18 | NVIDIA CORP | $2.8M | 16248 | 1.19% |
| 19 | STATE STREET SPDR SP BIOTECH ETF | $2.8M | 21861 | 1.17% |
| 20 | FIDELITY MERRIMACK STR TR TOTAL BD ETF | $2.8M | 60653 | 1.16% |
| 21 | COMMERCIAL METALS CO | $2.6M | 42774 | 1.10% |
| 22 | BERKSHIRE HATHAWAY INC COM USD00033 CLASS B | $2.5M | 5189 | 1.04% |
| 23 | PROSHARES SHORT SP500 ETF | $2.4M | 63061 | 1.00% |
| 24 | ROKU INC COM CL A | $2.3M | 24631 | 0.98% |
| 25 | ADVANCED MICRO DEVICES INC | $2.3M | 11110 | 0.95% |
| 26 | INVESCO WATER RESOURCES ETF | $2.2M | 32729 | 0.92% |
| 27 | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | $2.2M | 126232 | 0.92% |
| 28 | GLOBAL X US INFRASTRUCTURE DEVELOPMENT ETF | $2.1M | 42244 | 0.90% |
| 29 | AMAZONCOM INC | $2.1M | 10203 | 0.89% |
| 30 | ISHARES GOLD TRUST | $2.1M | 23891 | 0.88% |
| 31 | VALMONT INDUSTRIES INC | $2.1M | 5171 | 0.87% |
| 32 | VANGUARD HIGH DIVIDEND YIELD ETF | $2.0M | 13640 | 0.85% |
| 33 | HEICO CORPORATION | $2.0M | 7343 | 0.84% |
| 34 | ISHARES HIGH DIVIDEND ETF | $2.0M | 14405 | 0.82% |
| 35 | FASTENAL | $1.9M | 41911 | 0.82% |
| 36 | Academy Sports and Outdoors Inc | $1.9M | 34105 | 0.81% |
| 37 | VANGUARD INT HIGH DVD YLD IN ETF | $1.9M | 20238 | 0.80% |
| 38 | SPROTT PHYSICAL GOLD TR UNIT | $1.9M | 53795 | 0.80% |
| 39 | PHILIP MORRIS INTL INC COM | $1.9M | 11268 | 0.78% |
| 40 | BRISTOL MYERS SQUIBB CORPORATION | $1.8M | 30333 | 0.77% |
| 41 | TEXTRON INC | $1.8M | 20133 | 0.74% |
| 42 | TOWNEBANK | $1.8M | 52245 | 0.74% |
| 43 | ISHARES SP 500 GROWTH ETF | $1.8M | 15539 | 0.74% |
| 44 | INVESCO SP 500 LOW VOLATILTIY ETF | $1.8M | 23958 | 0.73% |
| 45 | LOCKHEED MARTIN CORP | $1.6M | 2658 | 0.67% |
| 46 | MP MATERIALS CORP | $1.6M | 32841 | 0.66% |
| 47 | GATX CORP | $1.6M | 9277 | 0.66% |
| 48 | JOHNSON JOHNSON | $1.6M | 6344 | 0.65% |
| 49 | PACER US CASH COWS 100 ETF | $1.5M | 24229 | 0.64% |
| 50 | VANGUARD INTERMEDIATE TERM TREASURY ETF | $1.5M | 25439 | 0.64% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.