| FT Vest Laddered Buffer ETF | 1.05M | US$39.5M | 6.3% |
| iShares 0-3 Month Treasury Bond ETF | 307K | US$30.9M | 4.9% |
| Apple Inc | 88,620 | US$29.5M | 4.7% |
| Nvidia Corporation | 91,968 | US$21M | 3.3% |
| iShares U.S. Treasury Bond ETF | 661K | US$14.5M | 2.3% |
| Shopify Inc. | 81,973 | US$12.2M | 1.9% |
| Exelixis, Inc. | 200K | US$11.7M | 1.9% |
| FT Vest Laddered Deep Buffer ETF | 372K | US$11.3M | 1.8% |
| Kroger Company (the) | 186K | US$10.9M | 1.7% |
| Altria Group, Inc. | 160K | US$10.7M | 1.7% |
| Arista Networks, Inc. | 52,776 | US$10.7M | 1.7% |
| Fortinet, Inc. | 57,520 | US$10.3M | 1.6% |
| Expedia Group, Inc. | 33,734 | US$8.88M | 1.4% |
| Fundstrat Granny Shots US Large Cap ETF | 319K | US$8.86M | 1.4% |
| United Parcel Service, Inc. | 93,780 | US$8.76M | 1.4% |
| iShares Core S&P 500 ETF | 10,255 | US$7.85M | 1.2% |
| LHA Market State Tactical Beta ETF | 168K | US$7.38M | 1.2% |
| Invesco BulletShares 2026 Corporate Bond ETF | 371K | US$7.24M | 1.1% |
| iShares Mortgage-Backed Securities Active ETF | 147K | US$6.92M | 1.1% |
| FT Vest U.S. Equity Moderate Buffer ETF - May | 156K | US$6.87M | 1.1% |
| iShares Systematic Bond ETF | 81,002 | US$6.83M | 1.1% |
| iShares MSCI ACWI ex U.S. ETF | 87,212 | US$6.6M | 1.0% |
| FT Vest U.S. Equity Moderate Buffer ETF - August | 156K | US$6.58M | 1.0% |
| FT Vest U.S. Equity Moderate Buffer ETF -November | 151K | US$6.47M | 1.0% |
| FT Vest US Equity Moderate Buffer ETF February | 143K | US$6.46M | 1.0% |
| JPMorgan NASDAQ Equity Premium Income ETF | 102K | US$6.25M | 0.99% |
| iShares Global Government Bond USD Hedged Active ETF | 124K | US$6.19M | 0.98% |
| JPMorgan Equity Premium Income ETF | 107K | US$6.03M | 0.96% |
| iShares Flexible Income Active ETF | 112K | US$5.71M | 0.90% |
| State Street SPDR Bloomberg High Yield Bond ETF | 58,557 | US$5.43M | 0.86% |
| Invesco BulletShares 2026 High Yield Corp Bond ETF | 235K | US$5.36M | 0.85% |
| iShares MSCI EAFE ETF | 51,519 | US$5.35M | 0.85% |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 52,849 | US$5.31M | 0.84% |
| Schwab US Dividend Equity ETF | 163K | US$5.3M | 0.84% |
| iShares S&P 500 Growth ETF | 36,994 | US$5.26M | 0.83% |
| FT Vest S&P 500 Dividend Aristocrats Target Income ETF | 109K | US$5.24M | 0.83% |
| NEOS S&P 500 High Income ETF | 96,105 | US$5.11M | 0.81% |
| Schwab U.S. Large-Cap Growth ETF | 141K | US$5.06M | 0.80% |
| iShares U.S. Equity Factor Rotation Active ETF | 72,206 | US$5M | 0.79% |
| iShares International Country Rotation Active ETF | 131K | US$4.77M | 0.76% |
| Microsoft Corp. | 9,009 | US$4.62M | 0.73% |
| Unitedhealth Group Incorporated | 12,480 | US$4.58M | 0.73% |
| State Street SPDR Portfolio S&P 500 Value ETF | 72,981 | US$4.46M | 0.71% |
| Visa Inc. | 12,176 | US$4.38M | 0.69% |
| iShares Trust iShares 0-1 Year Treasury Bond ETF | 38,213 | US$4.22M | 0.67% |
| Invesco QQQ Trust | 5,661 | US$4.19M | 0.66% |
| Palantir Technologies Inc. | 22,176 | US$4.15M | 0.66% |
| Advanced Micro Devices Inc | 6,582 | US$4.03M | 0.64% |
| Crowdstrike Holdings, Inc. | 14,789 | US$3.92M | 0.62% |
| NEOS Nasdaq 100 High Income ETF | 66,186 | US$3.68M | 0.58% |
| Innovator Defined Wealth Shield ETF | 103K | US$3.61M | 0.57% |
| PIMCO Active Bond Exchange-Traded Fund | 38,777 | US$3.37M | 0.53% |
| Sherwin-williams Company (the) | 9,753 | US$3.15M | 0.50% |
| Eli Lilly And Company | 2,713 | US$3.14M | 0.50% |
| Salesforce, Inc. | 13,197 | US$3.03M | 0.48% |
| Innovator U.S. Equity Ultra Buffer ETF - December | 69,810 | US$2.99M | 0.47% |
| Walt Disney Company (the) | 28,191 | US$2.96M | 0.47% |
| iShares Convertible Bond ETF | 25,997 | US$2.94M | 0.47% |
| Tesla, Inc. | 8,039 | US$2.85M | 0.45% |
| State Street Health Care Select Sector SPDR ETF | 16,698 | US$2.81M | 0.45% |
| State Street SPDR S&P 500 ETF | 3,669 | US$2.8M | 0.44% |
| Micron Technology, Inc. | 2,550 | US$2.72M | 0.43% |
| JPMorgan Hedged Equity Laddered Overlay ETF | 38,974 | US$2.7M | 0.43% |
| Jp Morgan Chase & Co. | 8,141 | US$2.69M | 0.43% |
| iShares Large Cap Core Active ETF | 54,848 | US$2.69M | 0.43% |
| iShares U.S. Industry Rotation Active ETF | 69,615 | US$2.56M | 0.41% |
| Innovator Laddered Allocation Power Buffer ETF | 43,569 | US$2.35M | 0.37% |
| Innovator U.S. Equity Power Buffer ETF - December | 49,522 | US$2.33M | 0.37% |
| Innovator Equity Managed Floor ETF | 58,092 | US$2.26M | 0.36% |
| Berkshire Hathaway Inc. | 3,008 | US$2.24M | 0.36% |
| iShares A.I. Innovation and Tech Active ETF | 47,550 | US$2.24M | 0.36% |
| Overlay Shares Large Cap Equity ETF | 39,611 | US$2.23M | 0.35% |
| VanEck Semiconductor ETF | 3,660 | US$2.23M | 0.35% |
| iShares Systematic Alternatives Active ETF | 74,019 | US$2.21M | 0.35% |
| Goldman Sachs S&P 500 Premium Income ETF | 38,990 | US$2.18M | 0.34% |
| State Street Financial Select Sector SPDR ETF | 39,878 | US$2.13M | 0.34% |
| Invesco S&P 500 Equal Weight ETF | 9,591 | US$2M | 0.32% |
| PIMCO Multisector Bond Active Exchange-Traded Fund | 77,155 | US$1.96M | 0.31% |
| Marriott International | 5,486 | US$1.95M | 0.31% |
| Intel Corporation | 15,604 | US$1.88M | 0.30% |
| FT Vest Rising Dividend Achievers Target Income ETF | 65,993 | US$1.84M | 0.29% |
| State Street Consumer Staples Select Sector SPDR ETF | 22,773 | US$1.84M | 0.29% |
| State Street Consumer Discretionary Select Sector SPDR ETF | 16,555 | US$1.8M | 0.29% |
| Abbvie Inc. | 6,883 | US$1.8M | 0.29% |
| State Street SPDR Dow Jones Industrial Average ETF Trust | 3,534 | US$1.8M | 0.28% |
| State Street Utilities Select Sector SPDR ETF | 43,712 | US$1.72M | 0.27% |
| Lam Research Corporation | 5,192 | US$1.71M | 0.27% |
| iShares U.S. Thematic Rotation Active ETF | 38,584 | US$1.7M | 0.27% |
| Alphabet Inc (google) Class C | 4,803 | US$1.64M | 0.26% |
| Qualcomm Incorporated | 8,799 | US$1.62M | 0.26% |
| Costco Wholesale Corporation | 1,768 | US$1.61M | 0.26% |
| American Express Company | 5,257 | US$1.6M | 0.25% |
| Realty Income Corporation | 28,578 | US$1.55M | 0.25% |
| Workday, Inc. | 8,059 | US$1.53M | 0.24% |
| Servicenow, Inc. | 11,371 | US$1.52M | 0.24% |
| Gilead Sciences, Inc. | 10,220 | US$1.52M | 0.24% |
| iShares Defense Industrials and Tech Active ETF | 48,494 | US$1.51M | 0.24% |
| Procter & Gamble Company (the) | 10,221 | US$1.48M | 0.24% |
| iShares Core 40/60 Moderate Allocation ETF | 30,192 | US$1.47M | 0.23% |
| Teradyne, Inc. | 3,605 | US$1.45M | 0.23% |