| Apple Inc COM(AAPL) | Stock | 037833100 | $14.3M | 62,338 | 4.6% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $12.5M | 15,766 | 4.0% |
| First Trust Smith Opportunistic Fixed Income ETF(FIXD) | ETF | 33740F805 | $8.6M | 195,132 | 2.8% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $8.3M | 12,911 | 2.7% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $8.3M | 44,081 | 2.7% |
| FT Vest Laddered Buffer ETF(BUFR) | ETF | 33740F755 | $8.2M | 250,672 | 2.7% |
| Ishares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $8.0M | 173,821 | 2.6% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $7.7M | 115,617 | 2.5% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $7.6M | 41,309 | 2.5% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $7.4M | 64,188 | 2.4% |
| First Trust Enhanced Short Maturity ETF(FTSM) | ETF | 33739Q408 | $7.0M | 116,759 | 2.3% |
| Ishares U.S. Equity Factor Rotation Active ETF(DYNF) | ETF | 09290C103 | $7.0M | 122,064 | 2.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $6.6M | 29,844 | 2.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $6.6M | 12,420 | 2.1% |
| First Trust US Equity Opportunities ETF(FPX) | ETF | 336920103 | $5.8M | 37,326 | 1.9% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $5.8M | 28,925 | 1.9% |
| First Trust Smith Unconstrained Bond ETF(UCON) | ETF | 33740F888 | $5.5M | 221,001 | 1.8% |
| First Trust Preferred Securities & Income ETF(FPE) | ETF | 33739E108 | $5.4M | 298,370 | 1.7% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $5.3M | 85,779 | 1.7% |
| First Trust Nasdaq Cybersecurity ETF(CIBR) | ETF | 33734X846 | $5.1M | 70,633 | 1.7% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $4.5M | 7,842 | 1.5% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $4.4M | 6,822 | 1.4% |
| First Trust DOW Jones Internet Index Fund(FDN) | ETF | 33733E302 | $3.8M | 13,815 | 1.2% |
| FT Vest Laddered Nasdaq Buffer ETF(BUFQ) | ETF | 33740U752 | $3.3M | 96,488 | 1.1% |
| Ishares U.S. Thematic Rotation Active ETF(THRO) | ETF | 09290C806 | $3.1M | 84,291 | 1.0% |
| Ishares S&P 100 ETF(OEF) | ETF | 464287101 | $3.0M | 9,438 | 1.0% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $3.0M | 26,665 | 1.0% |
| First Trust Senior Loan Fund(FTSL) | ETF | 33738D309 | $2.5M | 53,273 | 0.8% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.4M | 11,955 | 0.8% |
| Ishares U.S. Technology ETF(IYW) | ETF | 464287721 | $2.4M | 13,094 | 0.8% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $2.3M | 5,036 | 0.7% |
| First Trust International Equity Opportunities ETF(FPXI) | ETF | 33734X853 | $2.2M | 39,022 | 0.7% |
| First Trust Rising Dividend Achievers ETF(RDVY) | ETF | 33738R506 | $2.2M | 33,621 | 0.7% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $2.1M | 6,219 | 0.7% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $2.1M | 8,295 | 0.7% |
| Ishares 10-20 Year Treasury Bond ETF(TLH) | ETF | 464288653 | $2.0M | 19,983 | 0.7% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $2.0M | 3,393 | 0.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.9M | 9,572 | 0.6% |
| JPMorgan Betabuilders U.S. Equity ETF(BBUS) | ETF | 46641Q399 | $1.9M | 16,058 | 0.6% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $1.7M | 8,630 | 0.6% |
| Ishares Msci Acwi EX U.S. ETF(ACWX) | ETF | 464288240 | $1.6M | 26,040 | 0.5% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $1.6M | 20,870 | 0.5% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $1.5M | 16,329 | 0.5% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $1.5M | 4,871 | 0.5% |
| Ishares A.I. Innovation and Tech Active ETF(BAI) | ETF | 09290C780 | $1.4M | 44,438 | 0.5% |
| First Trust Cloud Computing ETF(SKYY) | ETF | 33734X192 | $1.4M | 11,909 | 0.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.4M | 2,933 | 0.4% |
| Ishares Core International Aggregate Bond ETF(IAGG) | ETF | 46435G672 | $1.4M | 26,963 | 0.4% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $1.4M | 5,746 | 0.4% |
| First Trust Capital Strength ETF(FTCS) | ETF | 33733E104 | $1.3M | 14,571 | 0.4% |