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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | INVESCO EXCH TRADED FD TR II | $18.4M | 77480 | 9.18% |
| 2 | FIRST TR EXCHANGE-TRADED FD | $18.4M | 390392 | 9.15% |
| 3 | FIRST TR EXCHANGE TRADED FD | $16.8M | 425107 | 8.35% |
| 4 | FIRST TR EXCHNG TRADED FD VI | $16.7M | 495059 | 8.33% |
| 5 | AB ACTIVE ETFS INC | $14.9M | 419317 | 7.42% |
| 6 | WISDOMTREE TR | $14.5M | 165524 | 7.25% |
| 7 | ISHARES TR | $13.0M | 90961 | 6.46% |
| 8 | WISDOMTREE TR | $10.9M | 225407 | 5.41% |
| 9 | INVESCO QQQ TR | $10.7M | 18468 | 5.31% |
| 10 | ISHARES TR | $10.0M | 209184 | 5.01% |
| 11 | FIRST TR EXCHANGE TRADED FD | $8.1M | 118033 | 4.02% |
| 12 | SELECT SECTOR SPDR TR | $7.8M | 191991 | 3.91% |
| 13 | INVESCO EXCH TRD SLF IDX FD | $7.7M | 128750 | 3.86% |
| 14 | FIRST TR EXCHANGE-TRADED FD | $7.7M | 82619 | 3.82% |
| 15 | STATE STR SPDR S&P 500 ETF T | $6.1M | 9392 | 3.04% |
| 16 | INVESCO EXCH TRD SLF IDX FD | $4.3M | 95185 | 2.15% |
| 17 | INVESCO EXCH TRADED FD TR II | $2.1M | 18553 | 1.06% |
| 18 | SPDR SERIES TRUST | $1.9M | 23532 | 0.93% |
| 19 | NATERA INC | $1.7M | 8700 | 0.87% |
| 20 | WISDOMTREE TR | $1.3M | 14079 | 0.66% |
| 21 | LATTICE STRATEGIES TR | $1.3M | 27208 | 0.65% |
| 22 | ALPHABET INC | $1.2M | 4319 | 0.62% |
| 23 | APPLE INC | $935K | 3685 | 0.47% |
| 24 | ISHARES TR | $690K | 6101 | 0.34% |
| 25 | ELI LILLY & CO | $515K | 560 | 0.26% |
| 26 | JPMORGAN CHASE & CO | $478K | 1626 | 0.24% |
| 27 | INVESCO EXCH TRADED FD TR II | $441K | 8046 | 0.22% |
| 28 | VISA INC | $375K | 1242 | 0.19% |
| 29 | FRANKLIN TEMPLETON ETF TR | $354K | 6446 | 0.18% |
| 30 | NVIDIA CORPORATION | $322K | 1846 | 0.16% |
| 31 | SPDR SERIES TRUST | $302K | 3080 | 0.15% |
| 32 | COPART INC | $266K | 8000 | 0.13% |
| 33 | TESLA INC | $230K | 620 | 0.11% |
| 34 | VANGUARD SPECIALIZED FUNDS | $215K | 1000 | 0.11% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.