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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | FIRST TR EXCHNG TRADED FD VI | $35.5M | 1049887 | 8.14% |
| 2 | PGIM ETF TR | $20.4M | 412856 | 4.69% |
| 3 | SPDR SERIES TRUST | $17.3M | 561332 | 3.97% |
| 4 | FIRST TR EXCHNG TRADED FD VI | $12.4M | 442487 | 2.85% |
| 5 | NVIDIA CORPORATION | $9.0M | 51580 | 2.07% |
| 6 | J P MORGAN EXCHANGE TRADED F | $7.4M | 131024 | 1.71% |
| 7 | J P MORGAN EXCHANGE TRADED F | $7.0M | 126255 | 1.61% |
| 8 | ETF SER SOLUTIONS | $7.0M | 181745 | 1.60% |
| 9 | BLACKROCK ETF TRUST | $6.7M | 115568 | 1.54% |
| 10 | INVESCO EXCH TRD SLF IDX FD | $6.6M | 337543 | 1.51% |
| 11 | ISHARES TR | $6.3M | 55960 | 1.45% |
| 12 | ISHARES TR | $6.3M | 65767 | 1.44% |
| 13 | COSTCO WHOLESALE CORPORATION | $6.1M | 6088 | 1.39% |
| 14 | ISHARES TR | $6.1M | 131069 | 1.39% |
| 15 | ISHARES TR | $5.9M | 118899 | 1.37% |
| 16 | FIRST TR EXCHNG TRADED FD VI | $5.9M | 144180 | 1.36% |
| 17 | FIRST TR EXCHNG TRADED FD VI | $5.6M | 144309 | 1.28% |
| 18 | FIRST TR EXCHNG TRADED FD VI | $5.5M | 132733 | 1.25% |
| 19 | FIRST TR EXCHNG TRADED FD VI | $5.4M | 139720 | 1.25% |
| 20 | SPDR SERIES TRUST | $5.4M | 95633 | 1.24% |
| 21 | NETFLIX INC. | $5.3M | 54769 | 1.21% |
| 22 | SPDR GOLD TR | $5.1M | 11856 | 1.17% |
| 23 | ISHARES TR | $5.1M | 7809 | 1.17% |
| 24 | CATERPILLAR INC | $4.9M | 6910 | 1.12% |
| 25 | APPLIED MATLS INC | $4.9M | 14234 | 1.12% |
| 26 | FIRST TR EXCHANGE-TRADED FD | $4.8M | 98779 | 1.10% |
| 27 | INVESCO EXCH TRD SLF IDX FD | $4.8M | 206116 | 1.10% |
| 28 | ADOBE INC | $4.6M | 19103 | 1.07% |
| 29 | PIMCO ETF TR | $4.5M | 44618 | 1.03% |
| 30 | UBER TECHNOLOGIES INC | $4.5M | 62019 | 1.02% |
| 31 | ISHARES TR | $4.1M | 60303 | 0.95% |
| 32 | BLACKROCK ETF TRUST | $4.1M | 127790 | 0.94% |
| 33 | ISHARES TR | $4.1M | 47003 | 0.94% |
| 34 | SCHWAB STRATEGIC TR | $3.8M | 132068 | 0.88% |
| 35 | EXELIXIS INC | $3.8M | 88303 | 0.87% |
| 36 | ISHARES TR | $3.8M | 34211 | 0.87% |
| 37 | PIMCO ETF TR | $3.7M | 40207 | 0.85% |
| 38 | MICROSOFT CORP | $3.6M | 9746 | 0.83% |
| 39 | INNOVATOR ETFS TRUST | $3.6M | 107041 | 0.82% |
| 40 | INVESCO QQQ TR | $3.4M | 5859 | 0.78% |
| 41 | SALESFORCE INC | $3.3M | 17828 | 0.76% |
| 42 | NEOS ETF TRUST | $3.1M | 62687 | 0.71% |
| 43 | ISHARES TR | $3.0M | 15750 | 0.69% |
| 44 | GLOBAL X FDS | $3.0M | 39497 | 0.69% |
| 45 | LAM RESEARCH CORP | $3.0M | 14102 | 0.69% |
| 46 | INNOVATOR ETFS TRUST | $2.9M | 75699 | 0.68% |
| 47 | VISA INC | $2.9M | 9696 | 0.67% |
| 48 | VANGUARD INDEX FDS | $2.9M | 4849 | 0.67% |
| 49 | AMERICAN CENTY ETF TR | $2.9M | 35494 | 0.66% |
| 50 | BLACKROCK ETF TRUST | $2.8M | 86310 | 0.65% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.