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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | $46.3M | 604525 | 3.57% |
| 2 | ETF SER SOLUTIONS | $46.0M | 1097223 | 3.55% |
| 3 | INVESCO QQQ TR | $35.1M | 60777 | 2.70% |
| 4 | SPDR INDEX SHS FDS | $33.5M | 733830 | 2.58% |
| 5 | FIRST TR EXCHANGE TRADED FD | $32.8M | 480671 | 2.53% |
| 6 | ETF SER SOLUTIONS | $27.0M | 988042 | 2.08% |
| 7 | VANGUARD BD INDEX FD INC | $25.9M | 330177 | 2.00% |
| 8 | SPDR S&P 500 ETF TR | $24.6M | 37815 | 1.90% |
| 9 | SPDR SER TR | $23.7M | 418811 | 1.83% |
| 10 | SPDR SERIES TRUST | $23.3M | 238066 | 1.80% |
| 11 | PIMCO ETF TR | $23.3M | 888723 | 1.79% |
| 12 | ETF SER SOLUTIONS | $21.8M | 552154 | 1.68% |
| 13 | EA SERIES TRUST | $21.4M | 391123 | 1.65% |
| 14 | ISHARES | $20.3M | 179696 | 1.57% |
| 15 | FIRST TR EXCHANGE-TRADED FD | $20.1M | 959188 | 1.55% |
| 16 | PIMCO ETF TR | $17.1M | 170459 | 1.32% |
| 17 | CAPITAL GROUP DIVIDEND VALUE | $16.7M | 392982 | 1.29% |
| 18 | TIDAL ETF TR | $15.1M | 634351 | 1.17% |
| 19 | VANGUARD INDEX FDS | $15.1M | 34517 | 1.16% |
| 20 | VANGUARD INDEX FDS | $14.2M | 23719 | 1.09% |
| 21 | FIRST TR EXCHNG TRADED FD VI | $14.1M | 571147 | 1.09% |
| 22 | ISHARES TR | $13.8M | 243141 | 1.06% |
| 23 | VANGUARD INDEX FDS | $13.8M | 70319 | 1.06% |
| 24 | CAPITAL GROUP INTERNATIONAL | $13.3M | 400919 | 1.02% |
| 25 | APPLE INC | $13.1M | 51530 | 1.01% |
| 26 | SPDR DOW JONES INDL AVERAGE | $12.8M | 27720 | 0.99% |
| 27 | PGIM ETF TR | $12.8M | 308830 | 0.99% |
| 28 | NVIDIA CORP | $12.8M | 73286 | 0.99% |
| 29 | VANGUARD TAX MANAGED INTL FD | $12.7M | 197943 | 0.98% |
| 30 | FIRST TR EXCHANGE TRADED FD | $11.8M | 72329 | 0.91% |
| 31 | SSGA ACTIVE ETF TR | $10.8M | 297480 | 0.83% |
| 32 | FIRST TR EXCHANGE-TRADED FD | $10.6M | 513852 | 0.82% |
| 33 | VANGUARD INDEX FDS | $10.0M | 31038 | 0.77% |
| 34 | AMAZON COM INC | $9.8M | 46816 | 0.75% |
| 35 | VANGUARD BD INDEX | $8.9M | 185839 | 0.69% |
| 36 | BNY MELLON ETF TRUST | $8.9M | 209940 | 0.68% |
| 37 | FRANKLIN TEMPLETON ETF TR | $8.8M | 432631 | 0.68% |
| 38 | ISHARES | $8.8M | 13492 | 0.68% |
| 39 | FIRST TR EXCHNG TRADED FD VI | $8.6M | 281151 | 0.66% |
| 40 | BLACKROCK ETF TRUST | $8.2M | 141291 | 0.63% |
| 41 | FIRST TR EXCHANGE TRADED FD | $8.1M | 206615 | 0.63% |
| 42 | BERKSHIRE HATHAWAY INC DEL | $8.1M | 16915 | 0.62% |
| 43 | ISHARES TR | $7.6M | 92145 | 0.59% |
| 44 | FIDELITY COVINGTON TRUST | $7.5M | 93114 | 0.57% |
| 45 | FIRST TR EXCHANGE TRADED FD I | $7.4M | 145146 | 0.57% |
| 46 | TIDAL TRUST III | $7.2M | 286610 | 0.55% |
| 47 | VANGUARD BD INDEX FD INC | $7.2M | 92826 | 0.55% |
| 48 | FIRST TR EXCHANGE TRAD FD VI | $7.0M | 289639 | 0.54% |
| 49 | VANGUARD STAR FD | $6.9M | 89025 | 0.53% |
| 50 | RBB FD INC | $6.7M | 135140 | 0.52% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.