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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | $47.5M | 1058336 | 14.35% |
| 2 | VANGUARD INTERMEDIATE-TERM BOND ETF | $47.2M | 611089 | 14.26% |
| 3 | ISHARES TR CORE S&P TTL STK | $36.4M | 255733 | 11.01% |
| 4 | INNOVATOR DEFINED WEALTH SHLD ETF | $33.6M | 1005348 | 10.17% |
| 5 | ISHARES TR RUS TOP 200 ETF | $33.2M | 206913 | 10.04% |
| 6 | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | $24.4M | 1023165 | 7.38% |
| 7 | CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT | $21.5M | 643596 | 6.49% |
| 8 | FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE | $16.5M | 456074 | 4.99% |
| 9 | ISHARES GOLD TR SHARES REPRESENT | $15.7M | 336983 | 4.76% |
| 10 | FUNDSTRAT GRANNY SHOTS US | $14.8M | 592673 | 4.48% |
| 11 | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | $5.4M | 9086 | 1.64% |
| 12 | GRAYSCALE BITCOIN MINI TR ETF SHS NEW | $5.4M | 180843 | 1.64% |
| 13 | GRAYSCALE ETHEREUM STAKING MINI ETF | $2.4M | 121870 | 0.73% |
| 14 | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | $2.1M | 92278 | 0.62% |
| 15 | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | $1.7M | 68697 | 0.53% |
| 16 | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | $1.5M | 66696 | 0.45% |
| 17 | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | $1.5M | 64490 | 0.45% |
| 18 | ISHARES TR IBONDS 27 ETF | $1.4M | 56564 | 0.41% |
| 19 | ISHARES IBONDS DEC 2034 TERM TREASURY ETF | $1.3M | 52382 | 0.41% |
| 20 | ISHARES TR IBONDS DEC2026 | $1.3M | 54694 | 0.40% |
| 21 | ISHARES IBONDS DEC 2029 TERM TREASURY ETF | $1.3M | 60419 | 0.40% |
| 22 | ISHARES TR IBONDS DEC 29 | $1.2M | 53646 | 0.38% |
| 23 | SHARES IBONDS DEC 2033 TERM CORPORATE ETF | $957K | 37010 | 0.29% |
| 24 | ISHARES IBONDS DEC 2032 TERM TREASURY ETF | $934K | 40753 | 0.28% |
| 25 | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | $870K | 34422 | 0.26% |
| 26 | ISHARES IBONDS DEC 2030 TERM TREASURY ETF | $828K | 41998 | 0.25% |
| 27 | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | $825K | 37677 | 0.25% |
| 28 | ISHARES IBONDS DEC 2033 TERM TREASURY ETF | $747K | 30643 | 0.23% |
| 29 | SCHWAB U.S. BROAD MARKET ETF | $602K | 24003 | 0.18% |
| 30 | ISHARES TR RUS 1000 GRW ETF | $574K | 1347 | 0.17% |
| 31 | ISHARES GOLD TR ISHARES NEW | $546K | 6198 | 0.17% |
| 32 | FUNDSTRAT GRANNY SHOTS US | $535K | 28059 | 0.16% |
| 33 | ISHARES TR IBONDS DEC 2034 | $496K | 19050 | 0.15% |
| 34 | INNOVATOR EQUITY DEFINED PROTECTION ETF 1 YR JULY | $418K | 14366 | 0.13% |
| 35 | NVIDIA CORPORATION | $392K | 2246 | 0.12% |
| 36 | ISHARES IBONDS DEC 2035 TERM TREASURY ETF | $390K | 15407 | 0.12% |
| 37 | ISHARES IBONDS DEC 2035 TERM CORPORATE ETF | $388K | 15147 | 0.12% |
| 38 | AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF | $374K | 9241 | 0.11% |
| 39 | ISHARES IBONDS DEC 2031 TERM TREASURY ETF | $345K | 16898 | 0.10% |
| 40 | VANECK MERK GOLD ETF | $288K | 6392 | 0.09% |
| 41 | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | $282K | 13497 | 0.09% |
| 42 | ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF | $267K | 11366 | 0.08% |
| 43 | ISHARES TR CORE S&P500 ETF | $265K | 406 | 0.08% |
| 44 | FIRST EAGLE OVERSEAS EQUITY ETF | $263K | 5218 | 0.08% |
| 45 | JPMORGAN EQUITY PREMIUM INCOME ETF | $263K | 4633 | 0.08% |
| 46 | SPDR GOLD SHARES | $258K | 600 | 0.08% |
| 47 | ISHARES TR IBONDS 2031 TERM | $256K | 10067 | 0.08% |
| 48 | ISHARES ETHEREUM TR SHS | $240K | 15179 | 0.07% |
| 49 | VANGUARD ESG U.S. STOCK ETF | $239K | 2133 | 0.07% |
| 50 | FLEXSHARES INTERNATIONAL QUALITY DIV DYNAMIC INDEX FUND | $234K | 6165 | 0.07% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.