| FT Vest Laddered Autocallable Barrier & Income ETF | 869K | US$18.1M | 5.3% |
| Invesco QQQ Trust | 23,425 | US$17.3M | 5.1% |
| State Street SPDR S&P 500 ETF | 15,557 | US$11.9M | 3.5% |
| Apple Inc | 27,377 | US$9.12M | 2.7% |
| FT Vest Laddered Autocallable Barrier & Resilient Income ETF | 429K | US$8.84M | 2.6% |
| Microsoft Corp. | 16,943 | US$8.69M | 2.5% |
| Nvidia Corporation | 33,747 | US$7.71M | 2.3% |
| First Trust Rising Dividend Achievers ETF | 96,649 | US$7.57M | 2.2% |
| FT Vest Laddered Buffer ETF | 185K | US$6.93M | 2.0% |
| FT Vest Laddered Nasdaq Buffer ETF | 163K | US$6.61M | 1.9% |
| Vanguard S&P 500 Growth ETF | 75,677 | US$6.47M | 1.9% |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 70,392 | US$6.45M | 1.9% |
| Alphabet Inc (google) Class C | 17,504 | US$5.98M | 1.7% |
| Amazon.com, Inc. | 21,427 | US$5.34M | 1.6% |
| Meta Platforms, Inc. | 6,327 | US$4.59M | 1.3% |
| Invesco NASDAQ 100 ETF | 13,529 | US$4.12M | 1.2% |
| First Trust Core Investment Grade ETF | 205K | US$4.05M | 1.2% |
| Jp Morgan Chase & Co. | 11,604 | US$3.84M | 1.1% |
| PIMCO Multisector Bond Active Exchange-Traded Fund | 148K | US$3.76M | 1.1% |
| Broadcom Inc. | 10,167 | US$3.57M | 1.0% |
| First Trust Active Factor Large Cap ETF | 79,090 | US$3.49M | 1.0% |
| John Hancock Mortgage-Backed Securities ETF | 164K | US$3.41M | 1.00% |
| First Trust NASDAQ Technology Dividend Index Fund | 29,711 | US$3.35M | 0.98% |
| Columbia EM Core ex-China ETF | 64,659 | US$3.32M | 0.97% |
| Gilead Sciences, Inc. | 21,814 | US$3.25M | 0.95% |
| John Hancock Multifactor Mid Cap ETF | 42,548 | US$3.04M | 0.89% |
| John Hancock Multifactor Developed International ETF | 66,902 | US$2.97M | 0.87% |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | 126K | US$2.82M | 0.82% |
| First Trust Growth Strength ETF | 73,594 | US$2.79M | 0.82% |
| Procter & Gamble Company (the) | 19,071 | US$2.77M | 0.81% |
| FT Vest Laddered Deep Buffer ETF | 90,843 | US$2.76M | 0.81% |
| United Parcel Service, Inc. | 29,213 | US$2.73M | 0.80% |
| PIMCO Active Bond Exchange-Traded Fund | 31,376 | US$2.73M | 0.80% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 5,836 | US$2.66M | 0.78% |
| First Trust Large Cap Value AlphaDEX Fund | 26,780 | US$2.55M | 0.75% |
| Wells Fargo & Company | 30,400 | US$2.43M | 0.71% |
| Invesco S&P 500 Top 50 ETF | 37,330 | US$2.37M | 0.69% |
| Vanguard S&P 500 ETF | 3,307 | US$2.32M | 0.68% |
| L3harris Technologies, Inc. | 9,720 | US$2.3M | 0.67% |
| Berkshire Hathaway Inc. | 4,201 | US$2.09M | 0.61% |
| Palantir Technologies Inc. | 10,956 | US$2.05M | 0.60% |
| Chevron Corporation | 9,937 | US$2.03M | 0.59% |
| First Trust Value Line Dividend Index Fund | 42,559 | US$2M | 0.58% |
| First Trust NASDAQ-100 Technology Sector Index Fund | 6,038 | US$1.99M | 0.58% |
| Vanguard S&P 500 Value ETF | 8,929 | US$1.97M | 0.58% |
| Qnity Electronics, Inc. | 15,321 | US$1.93M | 0.56% |
| Janus Henderson AAA CLO ETF | 37,905 | US$1.91M | 0.56% |
| U.s. Bancorp | 32,945 | US$1.9M | 0.56% |
| Shell Plc | 19,905 | US$1.89M | 0.55% |
| Cisco Systems, Inc. | 17,460 | US$1.88M | 0.55% |
| Analog Devices, Inc. | 4,734 | US$1.88M | 0.55% |
| Home Depot, Inc. (the) | 6,519 | US$1.85M | 0.54% |
| Invesco S&P 500 Momentum ETF | 12,194 | US$1.85M | 0.54% |
| First Trust Capital Strength ETF | 19,645 | US$1.84M | 0.54% |
| Pnc Financial Services Group, Inc. (the) | 8,136 | US$1.81M | 0.53% |
| Vanguard Emerging Markets Government Bond ETF | 28,595 | US$1.81M | 0.53% |
| John Hancock High Yield ETF | 73,133 | US$1.8M | 0.53% |
| Solstice Advanced Materials Inc. | 32,030 | US$1.8M | 0.53% |
| Abbott Laboratories | 18,164 | US$1.8M | 0.53% |
| Mcdonald's Corporation | 7,576 | US$1.75M | 0.51% |
| Arthur J. Gallagher & Co. | 7,641 | US$1.74M | 0.51% |
| Philip Morris International Inc | 8,609 | US$1.64M | 0.48% |
| Eli Lilly And Company | 1,388 | US$1.61M | 0.47% |
| Bristol-myers Squibb Company | 24,964 | US$1.56M | 0.46% |
| First Trust NASDAQ Cybersecurity ETF | 14,570 | US$1.5M | 0.44% |
| Johnson & Johnson | 5,627 | US$1.49M | 0.44% |
| John Hancock Disciplined Value Select ETF | 47,237 | US$1.48M | 0.43% |
| Bank Of America Corporation | 27,056 | US$1.47M | 0.43% |
| First Trust Dow Jones Internet Index Fund | 5,050 | US$1.46M | 0.43% |
| First Trust Bloomberg Artificial Intelligence ETF | 25,514 | US$1.45M | 0.42% |
| Tesla, Inc. | 3,770 | US$1.34M | 0.39% |
| Microchip Technology Incorporated | 17,178 | US$1.34M | 0.39% |
| Conocophillips | 10,650 | US$1.33M | 0.39% |
| Walmart Inc. | 12,810 | US$1.33M | 0.39% |
| Evergy, Inc. | 16,172 | US$1.27M | 0.37% |
| First Trust Multi-Strategy Alternative ETF | 51,274 | US$1.27M | 0.37% |
| Netease Inc | 10,275 | US$1.24M | 0.36% |
| Simplify Barrier Income ETF | 49,033 | US$1.24M | 0.36% |
| Dba Sempra | 15,824 | US$1.23M | 0.36% |
| State Street SPDR Bloomberg 3-12 Month T-Bill ETF | 12,051 | US$1.2M | 0.35% |
| Comcast Corporation | 53,828 | US$1.17M | 0.34% |
| Service Corporation International | 15,330 | US$1.17M | 0.34% |
| iShares S&P 500 Growth ETF | 7,885 | US$1.12M | 0.33% |
| Waste Management, Inc. | 5,495 | US$1.12M | 0.33% |
| FT Vest S&P 500 Dividend Aristocrats Target Income ETF | 22,292 | US$1.07M | 0.31% |
| First Trust Intermediate Duration Investment Grade Corporate ETF | 54,117 | US$1.06M | 0.31% |
| iShares S&P 500 Value ETF | 4,606 | US$1.05M | 0.31% |
| Lowe's Companies, Inc. | 5,384 | US$993K | 0.29% |
| Simplify Managed Futures Strategy ETF | 33,899 | US$978K | 0.29% |
| Visa Inc. | 2,718 | US$977K | 0.29% |
| Stryker Corporation | 3,531 | US$973K | 0.28% |
| Unitedhealth Group Incorporated | 2,623 | US$963K | 0.28% |
| iShares U.S. Equity Factor Rotation Active ETF | 13,892 | US$962K | 0.28% |
| Bwx Technologies, Inc. | 6,971 | US$955K | 0.28% |
| Equinix, Inc. | 942 | US$955K | 0.28% |
| Cintas Corporation | 4,832 | US$943K | 0.28% |
| United Rentals, Inc. | 930 | US$931K | 0.27% |
| Verizon Communications Inc. | 19,907 | US$913K | 0.27% |
| Roper Technologies, Inc. | 2,595 | US$907K | 0.27% |
| Phillips 66 | 3,446 | US$880K | 0.26% |