| Vanguard S&P 500 ETF | 36,056 | US$25.3M | 15.6% |
| Main Sector Rotation ETF | 153K | US$11M | 6.8% |
| Nvidia Corporation | 43,321 | US$9.89M | 6.1% |
| Main BuyWrite ETF | 617K | US$8.92M | 5.5% |
| Apple Inc | 19,813 | US$6.6M | 4.1% |
| Alphabet Inc (google) Class C | 17,838 | US$6.12M | 3.8% |
| Invesco QQQ Trust | 7,980 | US$5.9M | 3.6% |
| Main International ETF | 188K | US$5.75M | 3.5% |
| Capital Group Global Equity ETF | 133K | US$4.63M | 2.9% |
| Microsoft Corp. | 8,917 | US$4.57M | 2.8% |
| 3EDGE Dynamic Fixed Income ETF | 166K | US$4.03M | 2.5% |
| iShares Core MSCI EAFE ETF | 37,515 | US$3.63M | 2.2% |
| Amazon.com, Inc. | 12,809 | US$3.19M | 2.0% |
| Vanguard International High Dividend Yield ETF | 29,076 | US$2.94M | 1.8% |
| Broadcom Inc. | 7,869 | US$2.76M | 1.7% |
| Meta Platforms, Inc. | 3,425 | US$2.48M | 1.5% |
| iShares MSCI Emerging Markets ETF | 34,304 | US$2.29M | 1.4% |
| Advanced Micro Devices Inc | 3,569 | US$2.18M | 1.3% |
| 3EDGE Dynamic US Equity ETF | 62,513 | US$1.97M | 1.2% |
| Micron Technology, Inc. | 1,837 | US$1.96M | 1.2% |
| 3EDGE Dynamic International Equity ETF | 62,325 | US$1.95M | 1.2% |
| Eli Lilly And Company | 1,535 | US$1.78M | 1.1% |
| 3EDGE Dynamic Hard Assets ETF | 48,214 | US$1.62M | 1.0% |
| Invesco S&P 500 Momentum ETF | 10,605 | US$1.61M | 0.99% |
| Tesla, Inc. | 4,480 | US$1.59M | 0.98% |
| Vanguard Extended Market ETF | 5,976 | US$1.38M | 0.85% |
| Vanguard Morningstar Growth ETF | 15,024 | US$1.35M | 0.84% |
| Applied Materials, Inc. | 2,615 | US$1.34M | 0.83% |
| Vanguard FTSE Developed Markets ETF | 16,564 | US$1.17M | 0.72% |
| Lam Research Corporation | 3,383 | US$1.11M | 0.69% |
| Jp Morgan Chase & Co. | 3,187 | US$1.05M | 0.65% |
| Johnson & Johnson | 3,852 | US$1.02M | 0.63% |
| Berkshire Hathaway Inc. | 2,010 | US$1M | 0.62% |
| Walmart Inc. | 9,178 | US$954K | 0.59% |
| Pacer US Cash Cows 100 ETF | 13,785 | US$920K | 0.57% |
| Abbvie Inc. | 3,512 | US$919K | 0.57% |
| Vanguard Morningstar Value ETF | 4,093 | US$884K | 0.55% |
| iShares Core S&P 500 ETF | 1,039 | US$796K | 0.49% |
| Palantir Technologies Inc. | 3,701 | US$692K | 0.43% |
| Sherwin-williams Company (the) | 2,062 | US$667K | 0.41% |
| Caterpillar, Inc. | 819 | US$664K | 0.41% |
| Costco Wholesale Corporation | 727 | US$662K | 0.41% |
| Visa Inc. | 1,782 | US$640K | 0.40% |
| Home Depot, Inc. (the) | 2,216 | US$631K | 0.39% |
| Intel Corporation | 5,044 | US$606K | 0.37% |
| Coca-cola Company (the) | 6,309 | US$543K | 0.34% |
| Netflix, Inc. | 7,558 | US$526K | 0.32% |
| iShares MSCI USA Quality Factor ETF | 2,350 | US$522K | 0.32% |
| Goldman Sachs Group, Inc. (the) | 560 | US$504K | 0.31% |
| Mastercard Incorporated | 906 | US$500K | 0.31% |
| Palo Alto Networks, Inc. | 1,238 | US$492K | 0.30% |
| Texas Instruments Incorporated | 1,690 | US$473K | 0.29% |
| Western Digital Corporation | 1,040 | US$473K | 0.29% |
| Ge Aerospace | 1,456 | US$455K | 0.28% |
| Marvell Technology, Inc. | 1,631 | US$431K | 0.27% |
| Amphenol Corporation | 5,092 | US$429K | 0.27% |
| Crowdstrike Holdings, Inc. | 1,616 | US$428K | 0.26% |
| Rtx Corporation | 2,286 | US$424K | 0.26% |
| Cisco Systems, Inc. | 3,769 | US$406K | 0.25% |
| American Express Company | 1,310 | US$398K | 0.25% |
| Bank Of America Corporation | 6,765 | US$368K | 0.23% |
| Wells Fargo & Company | 4,391 | US$352K | 0.22% |
| Cardinal Health, Inc. | 1,555 | US$346K | 0.21% |
| Royal Bank Of Canada | 1,759 | US$346K | 0.21% |
| Oracle Corporation | 2,515 | US$345K | 0.21% |
| Procter & Gamble Company (the) | 2,369 | US$344K | 0.21% |
| Merck & Company, Inc. | 2,256 | US$328K | 0.20% |
| Amgen Inc. | 777 | US$327K | 0.20% |
| Kla Corporation | 1,673 | US$326K | 0.20% |
| Lumentum Holdings Inc. | 322 | US$313K | 0.19% |
| Snowflake Inc. | 914 | US$310K | 0.19% |
| Chevron Corporation | 1,501 | US$307K | 0.19% |
| Teradyne, Inc. | 751 | US$301K | 0.19% |
| Abbott Laboratories | 3,024 | US$299K | 0.18% |
| Sandisk Corporation | 170 | US$296K | 0.18% |
| Morgan Stanley | 1,482 | US$279K | 0.17% |
| Vertiv Holdings, Llc | 1,142 | US$276K | 0.17% |
| Vanguard FTSE Emerging Markets ETF | 4,619 | US$274K | 0.17% |
| Howmet Aerospace Inc. | 1,191 | US$269K | 0.17% |
| Ross Stores, Inc. | 1,154 | US$269K | 0.17% |
| Cloudflare, Inc. | 775 | US$269K | 0.17% |
| Welltower Inc. | 1,118 | US$257K | 0.16% |
| Unitedhealth Group Incorporated | 681 | US$250K | 0.15% |
| Corning Incorporated | 1,597 | US$246K | 0.15% |
| Qualcomm Incorporated | 1,277 | US$235K | 0.15% |
| Corteva, Inc. | 3,014 | US$234K | 0.14% |
| Analog Devices, Inc. | 589 | US$233K | 0.14% |
| Pacer Global Cash Cows Dividend ETF | 5,120 | US$229K | 0.14% |
| Vistra Corp. | 1,656 | US$229K | 0.14% |
| Applovin Corporation | 753 | US$219K | 0.14% |
| Main Thematic Innovation ETF | 7,329 | US$218K | 0.13% |
| Southern Copper Corporation | 1,054 | US$214K | 0.13% |
| Arista Networks, Inc. | 1,040 | US$212K | 0.13% |
| Aura Minerals Inc. | 2,677 | US$211K | 0.13% |
| Union Pacific Corporation | 772 | US$210K | 0.13% |
| Tapestry, Inc. | 1,816 | US$209K | 0.13% |
| Ati Inc. | 1,082 | US$205K | 0.13% |
| Jetblue Airways Corporation | 12,450 | US$52,664 | 0.03% |
| Under Armour, Inc. | 10,610 | US$47,321 | 0.03% |
| Progressive Corporation (the) | 0 | US$0 | 0.00% |