| Apple Inc COM(AAPL) | Stock | 037833100 | $16.9M | 66,353 | 5.8% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $12.0M | 16,393 | 4.1% |
| Ishares U.S. Equity Factor Rotation Active ETF(DYNF) | ETF | 09290C103 | $9.2M | 155,055 | 3.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $8.9M | 13,243 | 3.0% |
| First Trust Smith Opportunistic Fixed Income ETF(FIXD) | ETF | 33740F805 | $8.7M | 195,178 | 3.0% |
| FT Vest Laddered Buffer ETF(BUFR) | ETF | 33740F755 | $8.6M | 258,428 | 2.9% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $7.8M | 41,882 | 2.7% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $7.8M | 64,681 | 2.7% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $7.7M | 39,683 | 2.6% |
| Ishares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $7.5M | 159,522 | 2.5% |
| First Trust Enhanced Short Maturity ETF(FTSM) | ETF | 33739Q408 | $7.1M | 118,959 | 2.4% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $6.7M | 98,315 | 2.3% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $6.6M | 31,925 | 2.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $6.6M | 29,951 | 2.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $6.5M | 12,545 | 2.2% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $6.2M | 94,270 | 2.1% |
| Ishares S&P 100 ETF(OEF) | ETF | 464287101 | $6.2M | 18,595 | 2.1% |
| First Trust US Equity Opportunities ETF(FPX) | ETF | 336920103 | $5.9M | 35,575 | 2.0% |
| First Trust Smith Unconstrained Bond ETF(UCON) | ETF | 33740F888 | $5.7M | 228,098 | 2.0% |
| First Trust Preferred Securities & Income ETF(FPE) | ETF | 33739E108 | $5.4M | 295,398 | 1.8% |
| First Trust Nasdaq Cybersecurity ETF(CIBR) | ETF | 33734X846 | $5.4M | 70,822 | 1.8% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $4.8M | 7,162 | 1.6% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $4.6M | 7,690 | 1.6% |
| First Trust DOW Jones Internet Index Fund(FDN) | ETF | 33733E302 | $3.8M | 13,647 | 1.3% |
| Ishares A.I. Innovation and Tech Active ETF(BAI) | ETF | 09290C780 | $3.5M | 102,411 | 1.2% |
| Ishares U.S. Thematic Rotation Active ETF(THRO) | ETF | 09290C806 | $3.4M | 89,328 | 1.2% |
| FT Vest Laddered Nasdaq Buffer ETF(BUFQ) | ETF | 33740U752 | $3.4M | 96,659 | 1.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $3.3M | 13,576 | 1.1% |
| Ishares 10-20 Year Treasury Bond ETF(TLH) | ETF | 464288653 | $3.0M | 28,782 | 1.0% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $2.8M | 6,248 | 0.9% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $2.4M | 10,052 | 0.8% |
| First Trust Senior Loan Fund(FTSL) | ETF | 33738D309 | $2.4M | 51,356 | 0.8% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $2.4M | 5,020 | 0.8% |
| First Trust International Equity Opportunities ETF(FPXI) | ETF | 33734X853 | $2.3M | 38,102 | 0.8% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $2.3M | 8,855 | 0.8% |
| First Trust Rising Dividend Achievers ETF(RDVY) | ETF | 33738R506 | $2.3M | 33,698 | 0.8% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $2.1M | 3,474 | 0.7% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $2.0M | 27,631 | 0.7% |
| JPMorgan Betabuilders U.S. Equity ETF(BBUS) | ETF | 46641Q399 | $1.8M | 15,262 | 0.6% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $1.8M | 18,777 | 0.6% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $1.8M | 8,717 | 0.6% |
| Ishares Msci Acwi EX U.S. ETF(ACWX) | ETF | 464288240 | $1.7M | 26,138 | 0.6% |
| Ishares Core International Aggregate Bond ETF(IAGG) | ETF | 46435G672 | $1.7M | 32,322 | 0.6% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $1.6M | 20,647 | 0.6% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $1.6M | 4,848 | 0.5% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $1.6M | 21,430 | 0.5% |
| Ishares U.S. Aerospace & Defense ETF(ITA) | ETF | 464288760 | $1.6M | 7,513 | 0.5% |
| First Trust Cloud Computing ETF(SKYY) | ETF | 33734X192 | $1.5M | 11,459 | 0.5% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $1.5M | 5,081 | 0.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.5M | 2,968 | 0.5% |