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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | PACER FDS TR | $39.2M | 977608 | 6.75% |
| 2 | PHILLIPS 66 | $37.9M | 208116 | 6.52% |
| 3 | CONOCOPHILLIPS | $28.9M | 219189 | 4.98% |
| 4 | JANUS DETROIT STR TR | $24.0M | 465311 | 4.13% |
| 5 | PGIM ETF TR | $20.8M | 500079 | 3.57% |
| 6 | PALMER SQUARE FUNDS TR | $19.5M | 949382 | 3.35% |
| 7 | PACER FDS TR | $17.8M | 628077 | 3.07% |
| 8 | J P MORGAN EXCHANGE TRADED F | $17.3M | 258399 | 2.97% |
| 9 | SPDR SERIES TRUST | $13.0M | 507679 | 2.24% |
| 10 | AMERICAN CENTY ETF TR | $12.5M | 146838 | 2.14% |
| 11 | ISHARES TR | $11.2M | 17098 | 1.92% |
| 12 | VALERO ENERGY CORP | $10.5M | 42521 | 1.81% |
| 13 | EXXON MOBIL CORP | $9.3M | 54820 | 1.60% |
| 14 | J P MORGAN EXCHANGE TRADED F | $8.0M | 143668 | 1.37% |
| 15 | FIDELITY GREENWOOD STREET TR | $7.7M | 283312 | 1.32% |
| 16 | FIDELITY COVINGTON TRUST | $7.5M | 214451 | 1.29% |
| 17 | HONEYWELL INTL INC | $7.0M | 31170 | 1.21% |
| 18 | VANGUARD SCOTTSDALE FDS | $7.0M | 64018 | 1.21% |
| 19 | CISCO SYS INC | $6.9M | 88496 | 1.18% |
| 20 | SALESFORCE INC | $6.6M | 35560 | 1.14% |
| 21 | CUMMINS INC | $6.6M | 12254 | 1.13% |
| 22 | SCHWAB CHARLES CORP | $6.6M | 69997 | 1.13% |
| 23 | GENERAL DYNAMICS CORP | $6.2M | 18140 | 1.07% |
| 24 | APPLIED MATLS INC | $6.2M | 18111 | 1.07% |
| 25 | BAKER HUGHES COMPANY | $6.2M | 100844 | 1.06% |
| 26 | FIFTH THIRD BANCORP | $6.1M | 132024 | 1.06% |
| 27 | AFLAC INC | $6.1M | 55684 | 1.05% |
| 28 | APPLE INC | $6.1M | 23845 | 1.04% |
| 29 | AMERICAN INTL GROUP INC | $5.8M | 76956 | 1.00% |
| 30 | SELECT SECTOR SPDR TR | $5.8M | 117110 | 0.99% |
| 31 | PGIM ETF TR | $5.4M | 108852 | 0.93% |
| 32 | ELEVANCE HEALTH INC FORMERLY | $5.4M | 18304 | 0.92% |
| 33 | PGIM ETF TR | $5.2M | 123196 | 0.90% |
| 34 | PGIM ETF TR | $5.1M | 148164 | 0.88% |
| 35 | INVESCO QQQ TR | $5.0M | 8688 | 0.86% |
| 36 | AB ACTIVE ETFS INC | $4.9M | 130928 | 0.84% |
| 37 | FIDELITY COVINGTON TRUST | $4.5M | 119686 | 0.77% |
| 38 | ISHARES TR | $4.3M | 49799 | 0.74% |
| 39 | FIRST TR EXCHNG TRADED FD VI | $4.2M | 139824 | 0.72% |
| 40 | VIRTUS ETF TR II | $4.1M | 148086 | 0.71% |
| 41 | PGIM ETF TR | $4.1M | 41828 | 0.70% |
| 42 | SELECT SECTOR SPDR TR | $4.0M | 27536 | 0.69% |
| 43 | MORGAN STANLEY ETF TRUST | $3.9M | 76730 | 0.67% |
| 44 | BLACKROCK ETF TRUST II | $3.9M | 161228 | 0.66% |
| 45 | PACER FDS TR | $3.3M | 89069 | 0.56% |
| 46 | BLACKROCK ETF TRUST II | $3.2M | 145657 | 0.55% |
| 47 | NVIDIA CORPORATION | $3.1M | 17764 | 0.53% |
| 48 | AB ACTIVE ETFS INC | $3.1M | 121992 | 0.53% |
| 49 | PUTNAM ETF TRUST | $3.1M | 66074 | 0.53% |
| 50 | AMAZON COM INC | $2.5M | 11910 | 0.43% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.