| Janus Henderson AAA CLO ETF(JAAA) | UIE | 47103U845 | $8.4M | 165,002 | 8.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1M | 31,816 | 6.9% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $5.0M | 8,686 | 4.9% |
| Vanguard S&P 500 ETF(VOO) | UIE | 922908363 | $4.3M | 8,422 | 4.2% |
| Invsc S P 500 Top 50 ETF(XLG) | UIE | 46137V233 | $4.2M | 91,580 | 4.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.2M | 29,206 | 3.1% |
| Ishares Core S&P 500 ETF(IVV) | UIE | 464287200 | $3.1M | 5,496 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 8,150 | 3.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.5M | 12,982 | 2.4% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $2.2M | 4,175 | 2.2% |
| Spdr S&P 500 ETF(SPY) | UIE | 78462F103 | $2.2M | 3,848 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 2,243 | 2.1% |
| Wisdomtree US QLT DIV GRW ETF(DGRW) | UIE | 97717X669 | $1.9M | 24,238 | 1.9% |
| Innovator Defined Wealthshield ETF(BALT) | UIE | 45783Y855 | $1.8M | 57,472 | 1.8% |
| Schwab US Dividend Equity ETF(SCHD) | UIE | 808524797 | $1.8M | 63,407 | 1.7% |
| T Rowe Price Blue Chip Growth ETF(TCHP) | UIE | 87283Q107 | $1.6M | 42,795 | 1.6% |
| Ishares S&P 500 Growth ETF(IVW) | UIE | 464287309 | $1.6M | 16,891 | 1.5% |
| JPMorgan Active Growth ETF(JGRO) | UIE | 46654Q609 | $1.6M | 21,218 | 1.5% |
| Invesco QQQ Trust(QQQ) | UIE | 46090E103 | $1.5M | 3,253 | 1.5% |
| Listed Fnds Rondhl Mgnfcnt ETF(MAGS) | UIE | 53656G498 | $1.5M | 33,190 | 1.5% |
| Crowdstrike Hldgs Inc Class A(CRWD) | COM | 22788C105 | $1.5M | 4,184 | 1.4% |
| Schwab US Large Cap Growth ETF(SCHG) | UIE | 808524300 | $1.5M | 58,753 | 1.4% |
| Invesco Nasdaq 100 ETF(QQQM) | UIE | 46138G649 | $1.4M | 7,411 | 1.4% |
| Victoryshares Free Cash Flow ETF(VFLO) | UIE | 92647X830 | $1.2M | 36,331 | 1.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.1M | 4,626 | 1.0% |
| T Rowe Price U S Equity Research ETF(TSPA) | UIE | 87283Q503 | $1.0M | 29,857 | 1.0% |
| FT Vest Rising DIV Income ETF(RDVI) | UIE | 33738D879 | $981.3K | 41,371 | 1.0% |
| Ishares Expanded Tech Sector ETF(IGM) | UIE | 464287549 | $924.2K | 10,192 | 0.9% |
| JPMorgan Core Plus Bond ETF(JCPB) | UIE | 46641Q670 | $847.0K | 18,006 | 0.8% |
| Invesco S & P Midcap Momentum ETF(XMMO) | UIE | 46137V464 | $838.4K | 7,369 | 0.8% |
| J P Morgan Nasdaq EQT PRM Inc ETF(JEPQ) | UIE | 46654Q203 | $826.9K | 15,970 | 0.8% |
| Pacer US Cash Cows 100 ETF(COWZ) | UIE | 69374H881 | $821.6K | 15,002 | 0.8% |
| Vanguard Mid Cap ETF(VO) | UIE | 922908629 | $779.4K | 3,013 | 0.8% |
| Vanguard Information Technology ETF(VGT) | UIE | 92204A702 | $765.2K | 1,410 | 0.7% |
| Innovator US Equity Power Buffer ETF(PJUL) | UIE | 45782C813 | $734.8K | 18,284 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $713.5K | 2,753 | 0.7% |
| Ishares Semiconductor ETF(SOXX) | UIE | 464287523 | $675.0K | 3,586 | 0.7% |
| T Rowe Price Cptl Aprctneqt ETF(TCAF) | UIE | 87283Q867 | $659.7K | 20,435 | 0.6% |
| Avantis U S Large Cap Value ETF(AVLV) | UIE | 025072349 | $656.5K | 10,067 | 0.6% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $648.0K | 2,676 | 0.6% |
| Invesco S&P 500 Equal Weight ETF(RSP) | UIE | 46137V357 | $634.3K | 3,661 | 0.6% |
| Spdr SP 1500 Value Tilt ETF(VLU) | UIE | 78464A128 | $628.5K | 3,419 | 0.6% |
| Ishares Core Dividend Growth ETF(DGRO) | UIE | 46434V621 | $623.9K | 10,098 | 0.6% |
| Select STR Financial Select Spdr ETF(XLF) | UIE | 81369Y605 | $578.5K | 11,614 | 0.6% |
| Janus Henderson Secrtz Inc ETF(JSI) | UIE | 47103U746 | $575.2K | 10,988 | 0.6% |
| Global X MLP ETF(MLPA) | UIE | 37954Y343 | $572.3K | 10,751 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $564.5K | 709 | 0.5% |
| Ishares Silver Trust ETF(SLV) | UIE | 46428Q109 | $551.9K | 17,810 | 0.5% |
| Jpmorgn Hedgd Eqty LAD Ovrly ETF(HELO) | UIE | 46654Q724 | $531.7K | 8,908 | 0.5% |
| Ishares US Technology ETF(IYW) | UIE | 464287721 | $510.2K | 3,633 | 0.5% |