| First Trust Enhanced Short Maturity ETF | 217K | US$12.9M | 5.1% |
| iShares iBonds Dec 2027 Term Treasury ETF | 512K | US$11.4M | 4.5% |
| iShares iBonds Dec 2028 Term Treasury ETF | 520K | US$11.4M | 4.5% |
| iShares iBonds Dec 2029 Term Treasury ETF | 533K | US$11.3M | 4.4% |
| iShares iBonds Dec 2030 Term Treasury ETF | 591K | US$11.2M | 4.4% |
| iShares iBonds Dec 2031 Term Treasury ETF | 573K | US$11.2M | 4.4% |
| iShares Russell Midcap ETF | 85,545 | US$9.13M | 3.6% |
| iShares Russell 1000 ETF | 14,843 | US$6.18M | 2.4% |
| First Trust Capital Strength ETF | 56,265 | US$5.28M | 2.1% |
| Schwab U.S. Large-Cap ETF | 146K | US$4.39M | 1.7% |
| iShares MSCI Emerging Markets ex China ETF | 42,281 | US$4.19M | 1.6% |
| Advanced Micro Devices Inc | 6,582 | US$4.03M | 1.6% |
| iShares 3-7 Year Treasury Bond ETF | 34,427 | US$3.91M | 1.5% |
| Alphabet Inc (google) Class C | 10,908 | US$3.75M | 1.5% |
| iShares 20+ Year Treasury Bond ETF | 47,827 | US$3.72M | 1.5% |
| First Trust Rising Dividend Achievers ETF | 46,312 | US$3.63M | 1.4% |
| Nvidia Corporation | 15,191 | US$3.47M | 1.4% |
| Microsoft Corp. | 6,256 | US$3.21M | 1.3% |
| Amazon.com, Inc. | 12,032 | US$3M | 1.2% |
| iShares Expanded Tech Sector ETF | 16,336 | US$2.76M | 1.1% |
| Lam Research Corporation | 8,374 | US$2.75M | 1.1% |
| Vanguard Morningstar Small-Cap Growth ETF | 7,799 | US$2.63M | 1.0% |
| Micron Technology, Inc. | 2,429 | US$2.59M | 1.0% |
| Wells Fargo & Company | 30,020 | US$2.4M | 0.94% |
| Meta Platforms, Inc. | 3,290 | US$2.39M | 0.94% |
| Emerson Electric Company | 14,892 | US$2.31M | 0.91% |
| Apple Inc | 6,877 | US$2.29M | 0.90% |
| iShares Core S&P Small Cap ETF | 16,336 | US$2.22M | 0.87% |
| Deere & Company | 3,155 | US$2.12M | 0.83% |
| Tesla, Inc. | 5,854 | US$2.08M | 0.82% |
| Parker-hannifin Corporation | 2,139 | US$2.04M | 0.80% |
| Cameco Corporation | 23,391 | US$2.03M | 0.80% |
| Mercadolibre, Inc. | 1,170 | US$2.02M | 0.79% |
| Arista Networks, Inc. | 9,919 | US$2.02M | 0.79% |
| Csx Corporation | 43,346 | US$2.02M | 0.79% |
| iShares Russell 2000 ETF | 7,175 | US$1.99M | 0.78% |
| Twilio Inc. | 6,697 | US$1.96M | 0.77% |
| Vertiv Holdings, Llc | 7,891 | US$1.9M | 0.75% |
| Uber Technologies, Inc. | 27,683 | US$1.9M | 0.75% |
| Canadian Pacific Kansas City Limited | 21,497 | US$1.83M | 0.72% |
| Asml Holding Nv | 975 | US$1.77M | 0.69% |
| Thermo Fisher Scientific Inc | 2,574 | US$1.74M | 0.68% |
| Halozyme Therapeutics, Inc. | 15,686 | US$1.73M | 0.68% |
| Applovin Corporation | 5,899 | US$1.71M | 0.67% |
| Marvell Technology, Inc. | 6,429 | US$1.7M | 0.67% |
| Visa Inc. | 4,687 | US$1.68M | 0.66% |
| Broadcom Inc. | 4,775 | US$1.68M | 0.66% |
| Reddit, Inc. | 11,578 | US$1.65M | 0.65% |
| General Dynamics Corporation | 4,926 | US$1.63M | 0.64% |
| Fortinet, Inc. | 8,984 | US$1.61M | 0.63% |
| Freeport-mcmoran, Inc. | 22,827 | US$1.6M | 0.63% |
| Jp Morgan Chase & Co. | 4,818 | US$1.59M | 0.63% |
| State Street SPDR S&P Biotech ETF | 10,084 | US$1.59M | 0.62% |
| Eli Lilly And Company | 1,363 | US$1.58M | 0.62% |
| iShares Core MSCI EAFE ETF | 16,218 | US$1.57M | 0.62% |
| Conocophillips | 12,499 | US$1.56M | 0.61% |
| Eqt Corporation | 32,179 | US$1.56M | 0.61% |
| Nu Holdings Ltd. | 118K | US$1.5M | 0.59% |
| Constellation Energy Corporation | 5,730 | US$1.46M | 0.57% |
| Coca-cola Company (the) | 16,813 | US$1.45M | 0.57% |
| Citigroup, Inc. | 11,017 | US$1.43M | 0.56% |
| Edwards Lifesciences Corporation | 16,493 | US$1.42M | 0.56% |
| Neurocrine Biosciences, Inc. | 9,959 | US$1.41M | 0.56% |
| Amphenol Corporation | 16,230 | US$1.37M | 0.54% |
| Applied Materials, Inc. | 2,668 | US$1.36M | 0.54% |
| Cummins Inc. | 2,519 | US$1.3M | 0.51% |
| Cbre Group Inc | 10,090 | US$1.3M | 0.51% |
| Vistra Corp. | 9,345 | US$1.29M | 0.51% |
| Booking Holdings Inc. Common Stock | 7,930 | US$1.29M | 0.51% |
| VanEck Oil Services ETF | 3,404 | US$1.29M | 0.51% |
| Airbnb, Inc. | 7,735 | US$1.24M | 0.49% |
| Entergy Corporation | 12,232 | US$1.21M | 0.48% |
| American Express Company | 3,844 | US$1.17M | 0.46% |
| Stryker Corporation | 4,114 | US$1.13M | 0.45% |
| iShares Morningstar Small-Cap Growth ETF | 18,379 | US$1.12M | 0.44% |
| VanEck Uranium and Nuclear ETF | 10,357 | US$1.07M | 0.42% |
| Nextera Energy, Inc. | 14,094 | US$1.07M | 0.42% |
| Goldman Sachs Group, Inc. (the) | 1,177 | US$1.06M | 0.42% |
| Fifth Third Bancorp | 20,168 | US$1.02M | 0.40% |
| Dominion Energy, Inc. | 16,846 | US$1.02M | 0.40% |
| Lpl Financial Holdings Inc. | 3,299 | US$1.01M | 0.40% |
| Mongodb, Inc. | 2,874 | US$1M | 0.39% |
| Jones Lang Lasalle Incorporated | 3,231 | US$987K | 0.39% |
| Berkshire Hathaway Inc. | 1,764 | US$878K | 0.35% |
| Carpenter Technology Corporation | 2,235 | US$869K | 0.34% |
| First Trust Institutional Preferred Securities & Income ETF | 42,799 | US$789K | 0.31% |
| Alcoa Corporation | 17,693 | US$743K | 0.29% |
| iShares Core S&P Mid-Cap ETF | 10,053 | US$723K | 0.28% |
| Caterpillar, Inc. | 843 | US$684K | 0.27% |
| State Street SPDR S&P Oil & Gas Exploration & Production ETF | 3,787 | US$679K | 0.27% |
| Kla Corporation | 3,089 | US$602K | 0.24% |
| Palo Alto Networks, Inc. | 1,365 | US$542K | 0.21% |
| Oracle Corporation | 3,744 | US$514K | 0.20% |
| Welltower Inc. | 2,224 | US$512K | 0.20% |
| Lockheed Martin Corporation | 898 | US$457K | 0.18% |
| Global X Uranium ETF | 11,361 | US$453K | 0.18% |
| Eog Resources, Inc. | 3,062 | US$422K | 0.17% |
| Credo Technology Group Holding Ltd | 2,153 | US$419K | 0.16% |
| Prosperity Bancshares, Inc. | 6,319 | US$418K | 0.16% |
| Valero Energy Corporation | 986 | US$382K | 0.15% |