| Janus Henderson AAA CLO ETF(JAAA) | UIE | 47103U845 | $8.7M | 171,955 | 6.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7.5M | 42,762 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3M | 28,602 | 5.0% |
| Vanguard S&P 500 ETF(VOO) | UIE | 922908363 | $5.3M | 8,861 | 3.7% |
| Invesco S&P 500 Top 50 ETF(XLG) | UIE | 46137V233 | $5.0M | 92,005 | 3.5% |
| Ishares Core S&P 500 ETF(IVV) | UIE | 464287200 | $4.6M | 7,046 | 3.2% |
| Meta Platforms Inc Class Class A(META) | COM | 30303M102 | $3.3M | 5,825 | 2.3% |
| JPMorgan International Value ETF(JIVE) | UIE | 46654Q757 | $3.2M | 37,516 | 2.2% |
| JPMorgan Active Growth ETF(JGRO) | UIE | 46654Q609 | $3.1M | 36,393 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 7,707 | 2.0% |
| T. Rowe Price Blue Chip Growth ETF(TCHP) | UIE | 87283Q107 | $2.8M | 63,633 | 1.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.8M | 13,306 | 1.9% |
| Wisdomtree U.S. Quality Dividend Growth Fund(DGRW) | UIE | 97717X669 | $2.7M | 31,130 | 1.9% |
| State Street Spdr S&P 500 ETF Trust(SPY) | UIE | 78462F103 | $2.5M | 3,906 | 1.8% |
| Ishares S&P 500 Growth ETF(IVW) | UIE | 464287309 | $2.5M | 22,097 | 1.7% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | UIE | 808524300 | $2.4M | 81,897 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 2,302 | 1.6% |
| Ishares Semiconductor ETF(SOXX) | UIE | 464287523 | $2.3M | 6,907 | 1.6% |
| Palantir Technologies Inclass Class A(PLTR) | COM | 69608A108 | $2.2M | 15,339 | 1.6% |
| Innovator Defined Wealthshield ETF(BALT) | UIE | 45783Y855 | $2.1M | 62,077 | 1.4% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $2.0M | 4,199 | 1.4% |
| Invesco Nasdaq 100 ETF(QQQM) | UIE | 46138G649 | $1.9M | 8,107 | 1.3% |
| Ishares Expanded Tech Sector ETF(IGM) | UIE | 464287549 | $1.8M | 15,111 | 1.2% |
| Schwab U.S. Dividend Equity ETF(SCHD) | UIE | 808524797 | $1.8M | 58,283 | 1.2% |
| Crowdstrike Hldgs Inc Class A(CRWD) | COM | 22788C105 | $1.7M | 4,464 | 1.2% |
| T. Rowe Price US Equity Research ETF(TSPA) | UIE | 87283Q503 | $1.7M | 41,754 | 1.2% |
| Victoryshares Free Cash Flow ETF(VFLO) | UIE | 92647X830 | $1.7M | 42,806 | 1.2% |
| Invesco QQQ TR(QQQ) | UIE | 46090E103 | $1.6M | 2,748 | 1.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.5M | 4,581 | 1.1% |
| Invesco S & P Midcap Momentum ETF(XMMO) | UIE | 46137V464 | $1.5M | 10,552 | 1.1% |
| Vaneck Semiconductor ETF(SMH) | UIE | 92189F676 | $1.4M | 3,707 | 1.0% |
| Roundhill Magnificent Seven ETF(MAGS) | UIE | 53656G498 | $1.3M | 21,598 | 0.9% |
| FT Vest Rising Dividend Achievers Target Income ETF(RDVI) | UIE | 33738D879 | $1.2M | 48,919 | 0.9% |
| JPMorgan Core Plus Bond ETF(JCPB) | UIE | 46641Q670 | $1.2M | 25,885 | 0.8% |
| Pacer Swan SOS Fund of Funds ETF(PSFF) | UIE | 69374H568 | $1.2M | 37,219 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 3,189 | 0.8% |
| Innovator IBD 50 ETF(FFTY) | UIE | 45782C102 | $1.2M | 35,420 | 0.8% |
| Avantis US Large Cap Value ETF(AVLV) | UIE | 025072349 | $1.2M | 14,365 | 0.8% |
| First Trust US Equity Opportunities ETF(FPX) | UIE | 336920103 | $1.2M | 7,282 | 0.8% |
| State Street Spdr S&P Telecom ETF(XTL) | UIE | 78464A540 | $1.2M | 6,119 | 0.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.1M | 4,867 | 0.8% |
| Ishares U.S. Technology ETF(IYW) | UIE | 464287721 | $1.1M | 6,000 | 0.8% |
| T. Rowe Price Capital Appreciation Equity ETF(TCAF) | UIE | 87283Q867 | $991.9K | 27,870 | 0.7% |
| Vanguard Information Technology Index Fund ETF Shares(VGT) | UIE | 92204A702 | $987.9K | 1,415 | 0.7% |
| JPMorgan Nasdaq Equity Premium Income ETF(JEPQ) | UIE | 46654Q203 | $960.1K | 17,292 | 0.7% |
| Vanguard Mid-Cap Index Fund ETF Shares(VO) | UIE | 922908629 | $917.8K | 3,195 | 0.6% |
| Alphabet Inc Class Class A(GOOGL) | COM | 02079K305 | $884.5K | 3,076 | 0.6% |
| Invesco S&P 500 Equal Weight ETF(RSP) | UIE | 46137V357 | $867.7K | 4,521 | 0.6% |
| Janus Henderson Securitized Income ETF(JSI) | UIE | 47103U746 | $742.9K | 14,410 | 0.5% |
| State Street Spdr S&P 1500 Value Tilt ETF(VLU) | UIE | 78464A128 | $715.1K | 3,326 | 0.5% |