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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | PACER FDS TR | $15.9M | 254245 | 9.51% |
| 2 | INVESCO EXCHANGE TRADED FD T | $13.6M | 250019 | 8.15% |
| 3 | VANGUARD BD INDEX FDS | $13.2M | 178859 | 7.87% |
| 4 | VICTORY PORTFOLIOS II | $13.1M | 278857 | 7.84% |
| 5 | SPDR SERIES TRUST | $13.1M | 510395 | 7.82% |
| 6 | FIDELITY MERRIMACK STR TR | $13.0M | 285529 | 7.79% |
| 7 | ISHARES TR | $10.6M | 248421 | 6.31% |
| 8 | INVESCO EXCH TRADED FD TR II | $10.4M | 189714 | 6.22% |
| 9 | FIDELITY COVINGTON TRUST | $8.6M | 156329 | 5.16% |
| 10 | INVESCO QQQ TR | $7.0M | 12075 | 4.17% |
| 11 | INVESCO EXCH TRADED FD TR II | $6.6M | 131655 | 3.97% |
| 12 | SPDR INDEX SHS FDS | $4.6M | 115403 | 2.72% |
| 13 | EXXON MOBIL CORP | $2.0M | 11532 | 1.17% |
| 14 | GE AEROSPACE | $1.4M | 4924 | 0.84% |
| 15 | ISHARES TR | $1.4M | 59848 | 0.83% |
| 16 | VANGUARD MUN BD FDS | $1.4M | 27883 | 0.83% |
| 17 | ISHARES TR | $1.4M | 54126 | 0.82% |
| 18 | APPLE INC | $1.3M | 5091 | 0.77% |
| 19 | BERKSHIRE HATHAWAY INC DEL | $1.3M | 2663 | 0.76% |
| 20 | JPMORGAN CHASE & CO | $1.3M | 4324 | 0.76% |
| 21 | J P MORGAN EXCHANGE TRADED F | $1.3M | 25252 | 0.75% |
| 22 | CISCO SYS INC | $1.3M | 16108 | 0.75% |
| 23 | NVIDIA CORPORATION | $1.2M | 7147 | 0.74% |
| 24 | TESLA INC | $1.2M | 3341 | 0.74% |
| 25 | WALMART INC | $1.2M | 9958 | 0.74% |
| 26 | ALPHABET INC | $1.2M | 4291 | 0.74% |
| 27 | MICROSOFT CORP | $1.2M | 3306 | 0.73% |
| 28 | ISHARES TR | $1.2M | 11002 | 0.70% |
| 29 | BROADCOM INC | $1.2M | 3743 | 0.69% |
| 30 | AMAZON COM INC | $1.2M | 5556 | 0.69% |
| 31 | TJX COS INC NEW | $1.2M | 7222 | 0.69% |
| 32 | ABBVIE INC | $1.2M | 5303 | 0.69% |
| 33 | ELI LILLY & CO | $1.1M | 1226 | 0.67% |
| 34 | PALANTIR TECHNOLOGIES INC | $1.1M | 7689 | 0.67% |
| 35 | META PLATFORMS INC | $1.1M | 1877 | 0.64% |
| 36 | UBER TECHNOLOGIES INC | $1.1M | 14673 | 0.63% |
| 37 | CALAMOS ETF TR | $1.0M | 39057 | 0.60% |
| 38 | ORACLE CORP | $954K | 6487 | 0.57% |
| 39 | SPDR INDEX SHS FDS | $611K | 9242 | 0.37% |
| 40 | PGIM ETF TR | $601K | 12144 | 0.36% |
| 41 | ISHARES TR | $490K | 1970 | 0.29% |
| 42 | CATERPILLAR INC | $467K | 660 | 0.28% |
| 43 | VANGUARD INDEX FDS | $449K | 752 | 0.27% |
| 44 | SCHWAB STRATEGIC TR | $422K | 13763 | 0.25% |
| 45 | CONSTELLATION ENERGY CORP | $340K | 1219 | 0.20% |
| 46 | ISHARES GOLD TR | $340K | 3859 | 0.20% |
| 47 | ISHARES TR | $312K | 14250 | 0.19% |
| 48 | ISHARES TR | $245K | 7260 | 0.15% |
| 49 | VANGUARD INDEX FDS | $239K | 744 | 0.14% |
| 50 | ISHARES TR | $232K | 5021 | 0.14% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.