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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | TRANE TECHNOLOGIES PLC | $26.4M | 63372 | 22.95% |
| 2 | INGERSOLL RAND INC | $7.0M | 86993 | 6.06% |
| 3 | PGIM ROCK ETF TR | $5.7M | 195442 | 4.93% |
| 4 | SPDR SERIES TRUST | $5.6M | 207973 | 4.87% |
| 5 | AMERICAN CENTY ETF TR | $5.3M | 62207 | 4.59% |
| 6 | TIDAL TRUST II | $4.7M | 173110 | 4.09% |
| 7 | AMERICAN CENTY ETF TR | $4.5M | 40254 | 3.89% |
| 8 | VANECK ETF TRUST | $3.8M | 10038 | 3.34% |
| 9 | INNOVATOR ETFS TRUST | $3.1M | 105099 | 2.70% |
| 10 | INVESCO QQQ TR | $2.6M | 4579 | 2.30% |
| 11 | SIMPLIFY EXCHANGE TRADED FUN | $2.4M | 66808 | 2.05% |
| 12 | STATE STR SPDR S&P 500 ETF T | $2.3M | 3596 | 2.03% |
| 13 | STATE STR SPDR DOW JONES IND | $2.2M | 4657 | 1.87% |
| 14 | KRANESHARES TRUST | $1.9M | 67232 | 1.64% |
| 15 | SCHWAB STRATEGIC TR | $1.9M | 63667 | 1.61% |
| 16 | AMERICAN CENTY ETF TR | $1.8M | 41801 | 1.60% |
| 17 | UNITED PARCEL SVCS INC | $1.8M | 18057 | 1.54% |
| 18 | INNOVATOR ETFS TRUST | $1.7M | 59189 | 1.52% |
| 19 | J P MORGAN EXCHANGE TRADED F | $1.7M | 21939 | 1.52% |
| 20 | VANGUARD INDEX FDS | $1.7M | 8595 | 1.47% |
| 21 | AMERICAN CENTY ETF TR | $1.6M | 20107 | 1.41% |
| 22 | INVESCO EXCH TRADED FD TR II | $1.5M | 6365 | 1.31% |
| 23 | SCHWAB STRATEGIC TR | $1.5M | 48869 | 1.30% |
| 24 | NVIDIA CORPORATION | $1.4M | 8266 | 1.25% |
| 25 | ISHARES TR | $1.4M | 12757 | 1.18% |
| 26 | GLOBAL X FDS | $1.3M | 23012 | 1.17% |
| 27 | FIRST TR EXCHANGE-TRADED FD | $1.3M | 12523 | 1.12% |
| 28 | APPLE INC | $1.2M | 4756 | 1.05% |
| 29 | ALLEGION PLC | $1.1M | 7596 | 0.96% |
| 30 | MICROSOFT CORP | $985K | 2660 | 0.86% |
| 31 | GLOBAL X FDS | $884K | 11886 | 0.77% |
| 32 | ARK ETF TR | $776K | 20410 | 0.67% |
| 33 | AMAZON COM INC | $753K | 3615 | 0.65% |
| 34 | BROADCOM INC | $730K | 2357 | 0.63% |
| 35 | HONEYWELL INTL INC | $695K | 3076 | 0.60% |
| 36 | ALPHABET INC | $695K | 2423 | 0.60% |
| 37 | ISHARES TR | $647K | 3564 | 0.56% |
| 38 | J P MORGAN EXCHANGE TRADED F | $602K | 10851 | 0.52% |
| 39 | DIREXION SHARES ETF TRUST | $472K | 9856 | 0.41% |
| 40 | ISHARES TR | $453K | 24783 | 0.39% |
| 41 | J P MORGAN EXCHANGE TRADED F | $430K | 6729 | 0.37% |
| 42 | SPDR SERIES TRUST | $404K | 7615 | 0.35% |
| 43 | META PLATFORMS INC | $371K | 649 | 0.32% |
| 44 | ETFS GOLD TR | $367K | 8215 | 0.32% |
| 45 | JPMORGAN CHASE & CO | $342K | 1164 | 0.30% |
| 46 | TAIWAN SEMICONDUCTOR MANUFAC | $334K | 988 | 0.29% |
| 47 | VANGUARD INDEX FDS | $324K | 1085 | 0.28% |
| 48 | INNOVATOR ETFS TRUST | $320K | 9564 | 0.28% |
| 49 | PACER FDS TR | $310K | 6712 | 0.27% |
| 50 | ASML HLDG NV | $299K | 226 | 0.26% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.