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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | $26.2M | 616666 | 5.51% |
| 2 | J P MORGAN EXCHANGE TRADED F | $21.4M | 253779 | 4.51% |
| 3 | FIRST TR EXCHANGE TRADED FD | $20.9M | 305910 | 4.39% |
| 4 | ETF SER SOLUTIONS | $20.8M | 359166 | 4.37% |
| 5 | ETF SER SOLUTIONS | $19.8M | 609624 | 4.15% |
| 6 | FIRST TR EXCHANGE-TRADED FD | $17.1M | 433507 | 3.59% |
| 7 | FIRST TR EXCH TRD ALPHDX FD | $14.5M | 282009 | 3.05% |
| 8 | JANUS DETROIT STR TR | $13.6M | 270808 | 2.87% |
| 9 | PGIM ETF TR | $13.2M | 265647 | 2.77% |
| 10 | TIDAL TRUST II | $12.2M | 449785 | 2.57% |
| 11 | ISHARES TR | $11.3M | 187763 | 2.37% |
| 12 | FIRST TR EXCHANGE TRADED FD | $10.8M | 97205 | 2.26% |
| 13 | VANGUARD WORLD FD | $10.3M | 71365 | 2.17% |
| 14 | ISHARES TR | $10.2M | 41008 | 2.14% |
| 15 | FIRST TR EXCHANGE TRADED FD | $9.8M | 104426 | 2.05% |
| 16 | BITWISE BITCOIN ETF TR | $9.4M | 256201 | 1.98% |
| 17 | FIDELITY COVINGTON TRUST | $9.2M | 135505 | 1.94% |
| 18 | ISHARES TR | $8.1M | 115394 | 1.70% |
| 19 | FIRST TR EXCHANGE TRADED FD | $7.7M | 46975 | 1.61% |
| 20 | FIRST TR EXCHANGE-TRADED FD | $7.5M | 158900 | 1.57% |
| 21 | VANGUARD INDEX FDS | $7.2M | 12127 | 1.52% |
| 22 | FIDELITY COVINGTON TRUST | $7.1M | 34272 | 1.50% |
| 23 | SELECT SECTOR SPDR TR | $7.1M | 115450 | 1.49% |
| 24 | INVESCO EXCHANGE TRADED FD T | $5.8M | 30401 | 1.23% |
| 25 | DBX ETF TR | $5.7M | 95116 | 1.20% |
| 26 | APPLE INC | $5.6M | 22103 | 1.18% |
| 27 | VANGUARD SCOTTSDALE FDS | $5.3M | 48458 | 1.12% |
| 28 | PIMCO ETF TR | $5.3M | 105091 | 1.11% |
| 29 | ISHARES TR | $5.1M | 109850 | 1.07% |
| 30 | SPDR S&P 500 ETF TR | $4.6M | 7135 | 0.97% |
| 31 | FIRST TR EXCHANGE TRADED FD | $4.3M | 193220 | 0.91% |
| 32 | FIRST TR EXCHANGE-TRADED FD | $4.0M | 31220 | 0.83% |
| 33 | ISHARES TR | $3.4M | 49693 | 0.71% |
| 34 | FIRST TR EXCH TRADED FD III | $3.3M | 68871 | 0.69% |
| 35 | BROADCOM INC | $3.2M | 10409 | 0.68% |
| 36 | FIRST TR EXCHANGE-TRADED FD | $3.2M | 72836 | 0.67% |
| 37 | J P MORGAN EXCHANGE TRADED F | $3.2M | 63316 | 0.66% |
| 38 | SIMPLIFY EXCHANGE TRADED FUN | $3.0M | 60108 | 0.62% |
| 39 | FIRST TR EXCHANGE TRADED FD | $2.8M | 33874 | 0.58% |
| 40 | SPDR DOW JONES INDL AVERAGE | $2.7M | 5844 | 0.57% |
| 41 | COREWEAVE INC | $2.7M | 34252 | 0.56% |
| 42 | J P MORGAN EXCHANGE TRADED F | $2.4M | 33440 | 0.50% |
| 43 | J P MORGAN EXCHANGE TRADED F | $2.4M | 46950 | 0.50% |
| 44 | MICROSOFT CORP | $2.2M | 5924 | 0.46% |
| 45 | NVIDIA CORPORATION | $2.1M | 12187 | 0.45% |
| 46 | AMAZON COM INC | $2.1M | 10059 | 0.44% |
| 47 | SPDR GOLD TR | $2.0M | 4750 | 0.43% |
| 48 | NETFLIX INC | $2.0M | 20511 | 0.41% |
| 49 | TAIWAN SEMICONDUCTOR MFG LTD | $1.9M | 5726 | 0.41% |
| 50 | SELECT SECTOR SPDR TR | $1.9M | 38979 | 0.40% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.