| First Trust ETF IV First Trust Enhanced Short(FTSM) | FIRST TR ENH NEW | 33739Q408 | $13.5M | 225,902 | 7.6% |
| Apple Incorporated(AAPL) | COM | 037833100 | $9.3M | 41,752 | 5.2% |
| Allianzim U S Equity Buffer15 Uncapped July ETF(JULU) | ALLIANZIM EQ BUF | 00888H570 | $8.0M | 315,496 | 4.5% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $7.5M | 19,893 | 4.2% |
| Ishares TR Core S&P MCP ETF(IJH) | CORE S&P MCP ETF | 464287507 | $6.1M | 104,575 | 3.4% |
| Ishares TR Core S&p500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $5.6M | 9,909 | 3.1% |
| EA SER TR Alpha Architect 1-3 Month BOX(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $5.4M | 48,652 | 3.1% |
| Allianzim U S Equity Buffer15(JANU) | ALLIANZIM US EQU | 00888H513 | $5.3M | 218,937 | 3.0% |
| Spdr Portfolio S&P 500 ETF(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.1M | 77,758 | 2.9% |
| Ishares TR S&P 500 Grwt ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $4.9M | 52,839 | 2.8% |
| Capital Group Core Equity ETF SHS Creation Unit(CGUS) | SHS CREATION UNI | 14020V108 | $4.6M | 138,440 | 2.6% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.4M | 44,008 | 2.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.4M | 9,325 | 2.5% |
| Spdr Bloomberg 3-12 Month T-Bill ETF(BILS) | BLOOMBERG 3-12 M | 78468R523 | $4.1M | 41,590 | 2.3% |
| Vanguard Large-Cap ETF(VV) | LARGE CAP ETF | 922908637 | $4.1M | 16,054 | 2.3% |
| Ishares TR S&P MC 400GR ETF(IJK) | S&P MC 400GR ETF | 464287606 | $3.7M | 44,065 | 2.1% |
| JPMorgan Ultra-Short Income ETF(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.6M | 71,755 | 2.0% |
| Ishares TR Core S&P SCP ETF(IJR) | CORE S&P SCP ETF | 464287804 | $3.5M | 33,651 | 2.0% |
| Vanguard Long-Term Corporate Bond ETF(VCLT) | LG-TERM COR BD | 92206C813 | $2.5M | 33,466 | 1.4% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | INT-TERM CORP | 92206C870 | $2.5M | 30,339 | 1.4% |
| Vanguard Long-Term Treasury ETF(VGLT) | LONG TERM TREAS | 92206C847 | $2.5M | 42,819 | 1.4% |
| Capital Group Divid Value ETF SHS Creation Unit(CGDV) | SHS CREATION UNI | 14020W106 | $2.5M | 69,020 | 1.4% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $2.4M | 9,462 | 1.4% |
| Vanguard Intermediate-Term Treasury ETF(VGIT) | INTER TERM TREAS | 92206C706 | $2.4M | 41,158 | 1.4% |
| Capital Group Growth ETF SHS Creation Unit(CGGR) | SHS CREATION UNI | 14020G101 | $2.4M | 70,594 | 1.4% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $2.4M | 32,210 | 1.3% |
| RBB FD Incorporated US Treas 3 Month Bill ETF(TBIL) | US TREAS 3 MNTH | 74933W452 | $2.3M | 45,211 | 1.3% |
| Ishares Bitcoin Trust ETF SHS BEN INT(IBIT) | SHS BEN INT | 46438F101 | $2.2M | 46,908 | 1.2% |
| Invesco Ultra Short Duration ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $2.1M | 42,250 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 19,461 | 1.2% |
| Avantis Emerging Markets Equity ETF(AVEM) | AVANTIS EMGMKT | 025072604 | $2.1M | 34,752 | 1.2% |
| Ishares TR Short Treas BD(SHV) | SHORT TREAS BD | 464288679 | $2.1M | 18,885 | 1.2% |
| Ishares TR Ishares Semicdtr(SOXX) | ISHARES SEMICDTR | 464287523 | $2.1M | 10,950 | 1.2% |
| Avantis International Equity ETF(AVDE) | INTL EQT ETF | 025072703 | $1.9M | 28,489 | 1.1% |
| Capital Group FXD Income ETF U S Multi-Sector Income ETF(CGMS) | US MULTI-SECTOR | 14020Y300 | $1.8M | 67,591 | 1.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.8M | 23,049 | 1.0% |
| Fidelity Total Bond ETF(FBND) | TOTAL BD ETF | 316188309 | $1.8M | 39,749 | 1.0% |
| Vanguard Short-Term Treasury ETF(VGSH) | SHORT TERM TREAS | 92206C102 | $1.8M | 30,047 | 1.0% |
| Walmart Incorporated(WMT) | COM | 931142103 | $1.7M | 19,475 | 1.0% |
| OGE Energy Corporation(OGE) | COM | 670837103 | $1.7M | 36,923 | 1.0% |
| Vanguard Long-Term Bond ETF(BLV) | LONG TERM BOND | 921937793 | $1.6M | 22,847 | 0.9% |
| Capital Group Intl Focus SHS Creation Unit(CGXU) | SHS CREATION UNI | 14019W109 | $1.5M | 60,743 | 0.8% |
| Amazon COM Incorporated(AMZN) | COM | 023135106 | $1.3M | 7,059 | 0.8% |
| Avantis U S Small Cap Value ETF(AVUV) | US SML CP VALU | 025072877 | $1.2M | 13,562 | 0.7% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $1.1M | 12,662 | 0.6% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.1M | 11,704 | 0.6% |
| Berkshire Hathaway Incorporated del Class B New(BRK/B) | CL B NEW | 084670702 | $1.1M | 1,975 | 0.6% |
| Palantir Technologies Incorporated Class A(PLTR) | CL A | 69608A108 | $1.0M | 12,316 | 0.6% |
| Vanguard Short-Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $1.0M | 13,272 | 0.6% |
| Vaneck Fallen Angel High Yield Bond ETF(ANGL) | FALLEN ANGEL HG | 92189F437 | $879.7K | 30,480 | 0.5% |