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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | $26.4M | 539122 | 4.61% |
| 2 | SPDR SERIES TRUST | $25.0M | 326134 | 4.36% |
| 3 | ISHARES TR | $11.8M | 158685 | 2.06% |
| 4 | ISHARES TR | $9.8M | 14959 | 1.71% |
| 5 | BLACKROCK ETF TRUST | $9.7M | 166159 | 1.69% |
| 6 | MICROSOFT CORP | $9.6M | 25862 | 1.67% |
| 7 | ISHARES TR | $9.2M | 43477 | 1.60% |
| 8 | ALPHABET INC | $8.9M | 30968 | 1.56% |
| 9 | ISHARES TR | $8.5M | 75101 | 1.48% |
| 10 | ISHARES INC | $8.4M | 120555 | 1.47% |
| 11 | APPLE INC | $7.7M | 30498 | 1.35% |
| 12 | ISHARES TR | $7.3M | 38125 | 1.28% |
| 13 | AMAZON COM INC | $7.2M | 34567 | 1.26% |
| 14 | WISDOMTREE TR | $6.6M | 96254 | 1.15% |
| 15 | NVIDIA CORPORATION | $6.5M | 37531 | 1.14% |
| 16 | VANGUARD INDEX FDS | $6.3M | 21813 | 1.09% |
| 17 | FIRST TR EXCHNG TRADED FD VI | $5.8M | 234791 | 1.02% |
| 18 | T ROWE PRICE ETF INC | $5.8M | 166783 | 1.01% |
| 19 | META PLATFORMS INC | $5.7M | 9922 | 0.99% |
| 20 | ELI LILLY & CO | $5.7M | 6153 | 0.99% |
| 21 | INVESCO EXCH TRADED FD TR II | $5.6M | 23709 | 0.98% |
| 22 | ISHARES TR | $5.0M | 93587 | 0.87% |
| 23 | ISHARES TR | $5.0M | 100217 | 0.87% |
| 24 | J P MORGAN EXCHANGE TRADED F | $4.9M | 88000 | 0.85% |
| 25 | FIRST TR EXCHANGE-TRADED FD | $4.9M | 95975 | 0.85% |
| 26 | ISHARES TR | $4.7M | 33547 | 0.83% |
| 27 | BROADCOM INC | $4.6M | 14825 | 0.80% |
| 28 | FS KKR CAP CORP | $4.5M | 438015 | 0.78% |
| 29 | VANGUARD INDEX FDS | $4.4M | 7399 | 0.77% |
| 30 | INVESCO EXCHANGE TRADED FD T | $4.3M | 79467 | 0.76% |
| 31 | SPDR SERIES TRUST | $4.3M | 185287 | 0.75% |
| 32 | FIRST TR EXCHNG TRADED FD VI | $4.3M | 138636 | 0.75% |
| 33 | TAIWAN SEMICONDUCTOR MANUFAC | $4.1M | 12193 | 0.72% |
| 34 | BERKSHIRE HATHAWAY INC DEL | $4.0M | 8383 | 0.70% |
| 35 | VISA INC | $3.9M | 12890 | 0.68% |
| 36 | APPLIED MATLS INC | $3.9M | 11370 | 0.68% |
| 37 | FIRST TR EXCHANGE TRADED FD | $3.9M | 98394 | 0.68% |
| 38 | SCHWAB STRATEGIC TR | $3.8M | 149392 | 0.67% |
| 39 | BLACKROCK ETF TRUST | $3.8M | 115751 | 0.67% |
| 40 | BNY MELLON ETF TRUST II | $3.8M | 127319 | 0.66% |
| 41 | JPMORGAN CHASE & CO | $3.8M | 12786 | 0.66% |
| 42 | FIRST TR EXCHNG TRADED FD VI | $3.7M | 111911 | 0.65% |
| 43 | SALESFORCE INC | $3.6M | 19444 | 0.63% |
| 44 | JOHNSON & JOHNSON | $3.6M | 14582 | 0.62% |
| 45 | BLACKROCK ETF TRUST | $3.5M | 95870 | 0.61% |
| 46 | LEGG MASON ETF INVT | $3.4M | 83859 | 0.59% |
| 47 | AMERICAN CENTY ETF TR | $3.3M | 41347 | 0.58% |
| 48 | PGIM ETF TR | $3.3M | 78958 | 0.57% |
| 49 | ISHARES TR | $3.2M | 29080 | 0.57% |
| 50 | T ROWE PRICE ETF INC | $3.0M | 68824 | 0.53% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.