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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | AIM ETF PRODUCTS TRUST | $40.1M | 1098579 | 34.78% |
| 2 | STATE STR SPDR S&P 500 ETF T | $14.8M | 22728 | 12.83% |
| 3 | AIM ETF PRODUCTS TRUST | $7.7M | 230398 | 6.65% |
| 4 | AIM ETF PRODUCTS TRUST | $5.9M | 150999 | 5.09% |
| 5 | AIM ETF PRODUCTS TRUST | $5.8M | 172754 | 5.00% |
| 6 | AIM ETF PRODUCTS TRUST | $5.5M | 164816 | 4.78% |
| 7 | AIM ETF PRODUCTS TRUST | $5.1M | 152324 | 4.43% |
| 8 | AIM ETF PRODUCTS TRUST | $5.0M | 147942 | 4.34% |
| 9 | PGIM ROCK ETF TR | $4.5M | 146733 | 3.87% |
| 10 | AIM ETF PRODUCTS TRUST | $4.2M | 134192 | 3.68% |
| 11 | AIM ETF PRODUCTS TRUST | $3.2M | 100564 | 2.81% |
| 12 | PGIM ROCK ETF TR | $2.5M | 84119 | 2.19% |
| 13 | PGIM ROCK ETF TR | $1.5M | 50877 | 1.27% |
| 14 | PGIM ROCK ETF TR | $1.4M | 47352 | 1.22% |
| 15 | PGIM ROCK ETF TR | $1.2M | 42561 | 1.08% |
| 16 | APPLE INC | $853K | 3361 | 0.74% |
| 17 | PGIM ROCK ETF TR | $842K | 28395 | 0.73% |
| 18 | INVESCO QQQ TR | $641K | 1110 | 0.56% |
| 19 | ISHARES TR | $560K | 6462 | 0.49% |
| 20 | VANGUARD WORLD FD | $558K | 800 | 0.48% |
| 21 | SPDR GOLD TR | $488K | 1134 | 0.42% |
| 22 | BERKSHIRE HATHAWAY INC DEL | $479K | 999 | 0.42% |
| 23 | PGIM ROCK ETF TR | $370K | 12589 | 0.32% |
| 24 | NVIDIA CORPORATION | $334K | 1915 | 0.29% |
| 25 | INNOVATOR ETFS TRUST | $300K | 6960 | 0.26% |
| 26 | ISHARES GOLD TR | $285K | 3235 | 0.25% |
| 27 | PGIM ROCK ETF TR | $282K | 9435 | 0.24% |
| 28 | ALPHABET INC | $251K | 872 | 0.22% |
| 29 | AMAZON COM INC | $244K | 1172 | 0.21% |
| 30 | VANGUARD WORLD FD | $210K | 673 | 0.18% |
| 31 | PGIM ROCK ETF TR | $201K | 6947 | 0.17% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.