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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | INVESCO QQQ | $42.0M | 72740 | 11.40% |
| 2 | STATE STREET | $40.9M | 534667 | 11.11% |
| 3 | JPMORGAN | $25.9M | 465619 | 7.02% |
| 4 | FIRST TRUST | $22.1M | 453413 | 5.99% |
| 5 | PACER US | $16.4M | 262517 | 4.46% |
| 6 | ISHARES CORE | $15.0M | 213866 | 4.07% |
| 7 | FIRST TRUST | $13.2M | 391024 | 3.58% |
| 8 | STATE STREET | $11.1M | 187606 | 3.02% |
| 9 | FIRST TRUST | $9.6M | 243144 | 2.60% |
| 10 | FIRST TRUST | $9.2M | 319821 | 2.49% |
| 11 | STATE STREET | $8.9M | 96854 | 2.41% |
| 12 | PRINCIPAL US | $7.8M | 136742 | 2.13% |
| 13 | PACER U S | $7.2M | 159620 | 1.94% |
| 14 | APPLE INC | $6.1M | 23949 | 1.65% |
| 15 | STATE STREET | $6.0M | 60894 | 1.62% |
| 16 | ISHARES IBONDS | $5.1M | 221072 | 1.38% |
| 17 | PRINCIPAL SPECTRUM | $4.9M | 262605 | 1.34% |
| 18 | INVESCO S&P | $4.5M | 43366 | 1.22% |
| 19 | NEOS NASDAQ | $4.4M | 87742 | 1.18% |
| 20 | ENERGY TRANSFER | $4.1M | 212710 | 1.11% |
| 21 | VANECK MORNINGSTAR | $4.0M | 41269 | 1.08% |
| 22 | ELI LILLY | $3.9M | 4204 | 1.05% |
| 23 | STATE STREET | $3.5M | 86088 | 0.95% |
| 24 | INVESCO S&P | $3.4M | 23416 | 0.92% |
| 25 | NVIDIA CORP | $3.2M | 18629 | 0.88% |
| 26 | STATE STREET | $2.6M | 46202 | 0.71% |
| 27 | ISHARES CORE | $2.4M | 24359 | 0.66% |
| 28 | MICROSOFT CORP | $2.4M | 6517 | 0.65% |
| 29 | PACER ARISTOTOLE | $2.3M | 49672 | 0.62% |
| 30 | ISHARES CORE | $2.0M | 3025 | 0.54% |
| 31 | ISHARES GLOBAL | $1.9M | 33435 | 0.52% |
| 32 | CIENA CORP | $1.9M | 4926 | 0.52% |
| 33 | ALPHABET INC | $1.8M | 6299 | 0.49% |
| 34 | ISHARES IBONDS | $1.7M | 67874 | 0.47% |
| 35 | TORM PLC | $1.6M | 57737 | 0.44% |
| 36 | AMAZON COM | $1.5M | 7387 | 0.42% |
| 37 | ISHARES S&P | $1.4M | 9372 | 0.37% |
| 38 | CHEVRON CORP | $1.3M | 6503 | 0.37% |
| 39 | VERIZON COMMUNICATIONS | $1.3M | 26499 | 0.36% |
| 40 | JPMORGAN CHASE | $1.3M | 4451 | 0.36% |
| 41 | TESLA INC | $1.3M | 3461 | 0.35% |
| 42 | ISHARES IBONDS | $1.3M | 49405 | 0.34% |
| 43 | SCHWAB US TREASURY MONEY INVESTOR | $1.2M | 1218656 | 0.33% |
| 44 | STATE STREET | $1.2M | 24529 | 0.33% |
| 45 | CATERPILLAR INC | $1.2M | 1685 | 0.32% |
| 46 | ISHARES EXPANDED | $1.1M | 14347 | 0.31% |
| 47 | ORACLE CORP | $1.1M | 7706 | 0.31% |
| 48 | WALMART INC | $1.1M | 9105 | 0.31% |
| 49 | ISHARES IBONDS | $1.1M | 46601 | 0.31% |
| 50 | GLOBAL X | $1.1M | 65843 | 0.31% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.