| Pacer US Cash Cows 100 ETF | 295K | US$19.7M | 9.6% |
| Invesco S&P 500 Top 50 ETF | 287K | US$18.3M | 8.9% |
| Vanguard Total Bond Market ETF | 211K | US$14.8M | 7.2% |
| State Street SPDR Portfolio Aggregate Bond ETF | 599K | US$14.6M | 7.1% |
| VictoryShares Core Intermediate Bond ETF | 326K | US$14.5M | 7.1% |
| Fidelity Total Bond ETF | 336K | US$14.5M | 7.1% |
| iShares Currency Hedged MSCI EAFE ETF | 284K | US$13.2M | 6.4% |
| Invesco S&P International Developed Momentum ETF | 215K | US$13.1M | 6.4% |
| Fidelity High Dividend ETF | 182K | US$11.1M | 5.4% |
| Invesco QQQ Trust | 13,388 | US$9.9M | 4.8% |
| Invesco S&P SmallCap 600 Revenue ETF | 145K | US$8.13M | 4.0% |
| State Street SPDR S&P Emerging Markets Dividend ETF | 137K | US$5.48M | 2.7% |
| Microsoft Corp. | 3,719 | US$1.91M | 0.93% |
| Cisco Systems, Inc. | 17,244 | US$1.86M | 0.90% |
| Nvidia Corporation | 8,020 | US$1.83M | 0.89% |
| Apple Inc | 5,255 | US$1.75M | 0.85% |
| Palantir Technologies Inc. | 9,346 | US$1.75M | 0.85% |
| Ge Aerospace | 5,528 | US$1.73M | 0.84% |
| Eli Lilly And Company | 1,448 | US$1.68M | 0.81% |
| Alphabet Inc (google) Class C | 4,810 | US$1.65M | 0.80% |
| Abbvie Inc. | 6,223 | US$1.63M | 0.79% |
| Jp Morgan Chase & Co. | 4,917 | US$1.63M | 0.79% |
| Meta Platforms, Inc. | 2,219 | US$1.61M | 0.78% |
| Vanguard Tax-Exempt Bond ETF | 32,808 | US$1.55M | 0.76% |
| Amazon.com, Inc. | 6,232 | US$1.55M | 0.75% |
| Berkshire Hathaway Inc. | 3,089 | US$1.54M | 0.75% |
| iShares iBonds Dec 2028 Term Corporate ETF | 60,517 | US$1.51M | 0.73% |
| iShares iBonds Dec 2029 Term Corporate ETF | 64,095 | US$1.45M | 0.71% |
| Broadcom Inc. | 4,135 | US$1.45M | 0.71% |
| Tesla, Inc. | 4,012 | US$1.42M | 0.69% |
| iShares National Muni Bond ETF | 12,594 | US$1.27M | 0.62% |
| Walmart Inc. | 12,228 | US$1.27M | 0.62% |
| Invesco S&P 500 Momentum ETF | 8,186 | US$1.24M | 0.60% |
| Uber Technologies, Inc. | 17,971 | US$1.23M | 0.60% |
| Tjx Companies, Inc. (the) | 9,238 | US$1.22M | 0.59% |
| Oracle Corporation | 8,182 | US$1.12M | 0.55% |
| Calamos S&P 500 Structured Alt Protection ETF - December | 33,819 | US$918K | 0.45% |
| iShares iBonds 2029 Term High Yield and Income ETF | 34,816 | US$795K | 0.39% |
| iShares 0-3 Month Treasury Bond ETF | 6,113 | US$615K | 0.30% |
| State Street SPDR S&P Emerging Markets Small Cap ETF | 8,027 | US$571K | 0.28% |
| iShares Russell Top 200 Growth ETF | 1,917 | US$565K | 0.27% |
| Caterpillar, Inc. | 677 | US$549K | 0.27% |
| Vanguard S&P 500 ETF | 703 | US$493K | 0.24% |
| Schwab US Dividend Equity ETF | 13,252 | US$431K | 0.21% |
| PGIM Ultra Short Bond ETF | 6,585 | US$326K | 0.16% |
| iShares iBonds Dec 2030 Term Corporate ETF | 14,734 | US$311K | 0.15% |
| Constellation Energy Corporation | 1,219 | US$310K | 0.15% |
| iShares iBonds Dec 2029 Term Treasury ETF | 14,228 | US$302K | 0.15% |
| iShares iBonds Dec 2027 Term Corporate ETF | 11,984 | US$289K | 0.14% |
| Vanguard Morningstar Total Stock Market ETF | 744 | US$278K | 0.14% |
| iShares LifePath Target Date 2060 ETF USD | 6,358 | US$270K | 0.13% |
| iShares LifePath Target Date 2035 ETF USD | 7,388 | US$269K | 0.13% |
| Nucor Corporation | 1,036 | US$242K | 0.12% |
| iShares iBonds 2028 Term High Yield and Income ETF | 10,364 | US$240K | 0.12% |
| Calamos Nasdaq - 100 Structured Alt Protection ETF -June | 8,132 | US$226K | 0.11% |
| iShares MSCI Intl Quality Factor ETF | 4,206 | US$208K | 0.10% |
| Ge Vernova Inc. | 0 | US$0 | 0.00% |