| First TR Exchange-Traded FD Cap Strength ETF(FTCS) | ETF | 33733E104 | $27.6M | 314,716 | 7.4% |
| Invesco QQQ TR ETF Unit SER 1(QQQ) | ETF | 46090E103 | $23.5M | 45,980 | 6.3% |
| Spdr Portfolio ETF Large Cap(SPYM) | ETF | 78464A854 | $12.7M | 184,186 | 3.4% |
| Invesco Exchange Traded FD TR S&p500 EQL WGT(RSP) | ETF | 46137V357 | $12.6M | 72,108 | 3.4% |
| First TR Exchng Traded FD VIII FT Vest U.s EQT(GNOV) | ETF | 33740U687 | $11.2M | 318,978 | 3.0% |
| Innovator Etfs Trust Equity Defined Protection ETF - 1 YR AUG(ZAUG) | ETF | 45783Y111 | $9.7M | 391,702 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7M | 30,867 | 2.1% |
| First TR Alphadex FD ETF II India Nifty 50 Equal Weight(NFTY) | ETF | 33737J802 | $7.2M | 128,502 | 1.9% |
| Innovator Etfs Trust US EQT Ultra BF(UAUG) | ETF | 45782C672 | $5.6M | 158,345 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 12,886 | 1.4% |
| PLD(PLD) | COM | 74340W103 | $5.2M | 49,512 | 1.4% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $4.8M | 8,145 | 1.3% |
| J P Morgan Exchange Traded FD Equity Premium(JEPI) | ETF | 46641Q332 | $4.7M | 81,565 | 1.3% |
| First TR Exchange Traded FD III First TR PFD Secs & Income ETF(FPE) | ETF | 33739E108 | $4.5M | 252,521 | 1.2% |
| J P Morgan Chase & Co COM(JPM) | COM | 46625H100 | $4.4M | 18,183 | 1.2% |
| Ishares TR ETF Ishares 0-3 Mnth Treas BD(SGOV) | ETF | 46436E718 | $4.2M | 42,122 | 1.1% |
| First TR ETF FD VII ETF TCW Opportunistic FXD Income ETF(FIXD) | ETF | 33740F805 | $3.8M | 89,555 | 1.0% |
| Vanguard Dividend ETF Appreciation(VIG) | ETF | 921908844 | $3.8M | 19,372 | 1.0% |
| Alphabet Inc Voting Cap STK CL A(GOOGL) | COM | 02079K305 | $3.6M | 18,776 | 0.9% |
| Bondbloxx ETF Trust Bloomberg Seven(XSVN) | ETF | 09789C820 | $3.5M | 76,524 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.5M | 15,115 | 0.9% |
| Nvdia Corporation(NVDA) | COM | 67066G104 | $3.5M | 26,005 | 0.9% |
| Ishares ETF Russell 2000(IWM) | ETF | 464287655 | $3.3M | 15,084 | 0.9% |
| Invesco Exch Traded FD TR II Ftse Rafi DEV(PXF) | ETF | 46138E743 | $3.1M | 65,741 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.1M | 6,414 | 0.8% |
| Vanguard Index FDS ETF S&P 500 ETF SHS New(VOO) | ETF | 922908363 | $3.1M | 5,682 | 0.8% |
| Vanguard Index FDS Vanguard Total STK MKT ETF(VTI) | ETF | 922908769 | $2.9M | 10,034 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 13,245 | 0.8% |
| Ishares TR ETF Ibonds DEC 2025 Term Treasury ETF | ETF | 46436E866 | $2.8M | 120,017 | 0.7% |
| NEE(NEE) | COM | 65339F101 | $2.6M | 36,936 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6M | 29,012 | 0.7% |
| First TR Emerging ETF Markets Small Cap Alphadex Fund(FEMS) | ETF | 33737J307 | $2.5M | 67,415 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5M | 22,933 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 16,227 | 0.6% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.3M | 23,162 | 0.6% |
| Ishares ETF Russell 1000 Growth(IWF) | ETF | 464287614 | $2.2M | 5,581 | 0.6% |
| Vanguard Developed Markets Index Fund ETF(VEA) | ETF | 921943858 | $2.2M | 46,680 | 0.6% |
| Ishares Core S&P TOT ETF U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $2.2M | 17,278 | 0.6% |
| First TR Exchange ETF Traded FD IV Invt Grade Corporate(FSIG) | ETF | 33738D804 | $2.2M | 117,720 | 0.6% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $2.2M | 2,827 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2M | 5,565 | 0.6% |
| Berkshire Hathaway Inc COM Usd0.0033 Class B(BRK/B) | COM | 084670702 | $2.1M | 4,690 | 0.6% |
| Proshares S&P 500 ETF Dividend A(NOBL) | ETF | 74348A467 | $2.0M | 20,052 | 0.5% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $1.9M | 3,611 | 0.5% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $1.8M | 15,754 | 0.5% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.7M | 2,946 | 0.5% |
| PWR(PWR) | COM | 74762E102 | $1.7M | 5,285 | 0.4% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $1.7M | 11,450 | 0.4% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $1.6M | 10,819 | 0.4% |
| Innovator Equity ETF Defined Protection 1 YR July(ZJUL) | ETF | 45783Y251 | $1.6M | 59,093 | 0.4% |