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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | AIM ETF PRODUCTS TRUST | $10.1M | 380467 | 12.51% |
| 2 | FIRST TR EXCHNG TRADED FD VI | $7.3M | 191928 | 9.05% |
| 3 | AIM ETF PRODUCTS TRUST | $6.3M | 185135 | 7.74% |
| 4 | AIM ETF PRODUCTS TRUST | $5.6M | 144301 | 6.87% |
| 5 | AIM ETF PRODUCTS TRUST | $5.5M | 149405 | 6.74% |
| 6 | AIM ETF PRODUCTS TRUST | $4.9M | 156527 | 6.12% |
| 7 | AIM ETF PRODUCTS TRUST | $4.3M | 128126 | 5.29% |
| 8 | AIM ETF PRODUCTS TRUST | $3.9M | 135571 | 4.79% |
| 9 | AIM ETF PRODUCTS TRUST | $3.7M | 105047 | 4.62% |
| 10 | ELEVATION SERIES TRUST | $3.5M | 138627 | 4.29% |
| 11 | AIM ETF PRODUCTS TRUST | $3.2M | 92394 | 3.93% |
| 12 | ELEVATION SERIES TRUST | $2.1M | 89066 | 2.66% |
| 13 | PIMCO ETF TR | $2.0M | 19862 | 2.48% |
| 14 | ELEVATION SERIES TRUST | $1.9M | 47432 | 2.38% |
| 15 | META PLATFORMS INC | $1.7M | 2952 | 2.09% |
| 16 | ELEVATION SERIES TRUST | $1.5M | 39986 | 1.82% |
| 17 | ELEVATION SERIES TRUST | $1.4M | 34825 | 1.77% |
| 18 | ABBVIE INC | $1.2M | 5538 | 1.49% |
| 19 | AIM ETF PRODUCTS TRUST | $1.2M | 39843 | 1.43% |
| 20 | ELEVATION SERIES TRUST | $1.0M | 25729 | 1.29% |
| 21 | NVIDIA CORPORATION | $812K | 4657 | 1.00% |
| 22 | ELEVATION SERIES TRUST | $751K | 19366 | 0.93% |
| 23 | ELEVATION SERIES TRUST | $740K | 33728 | 0.92% |
| 24 | APPLE INC | $736K | 2900 | 0.91% |
| 25 | AIM ETF PRODUCTS TRUST | $702K | 25078 | 0.87% |
| 26 | SPDR SERIES TRUST | $691K | 9040 | 0.85% |
| 27 | ABBOTT LABORATORIES | $650K | 6334 | 0.80% |
| 28 | SPDR GOLD TR | $553K | 1287 | 0.68% |
| 29 | AIM ETF PRODUCTS TRUST | $483K | 15395 | 0.60% |
| 30 | J P MORGAN EXCHANGE TRADED F | $437K | 8639 | 0.54% |
| 31 | TESLA INC | $334K | 899 | 0.41% |
| 32 | AIM ETF PRODUCTS TRUST | $290K | 10310 | 0.36% |
| 33 | AIM ETF PRODUCTS TRUST | $289K | 10493 | 0.36% |
| 34 | SIMPLIFY EXCHANGE TRADED FUN | $248K | 11781 | 0.31% |
| 35 | BLACKROCK ETF TRUST | $239K | 7445 | 0.30% |
| 36 | BLACKROCK ETF TRUST | $226K | 3890 | 0.28% |
| 37 | CISCO SYS INC | $208K | 2685 | 0.26% |
| 38 | ISHARES TR | $201K | 1779 | 0.25% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.