| IINVESCO QQQ TRVOO |
| 12.32% | 12.32% | $15.6M | 31,902 | $15.6M | 31,902 | 00.00% | Unchanged |
| PPACER FDS TR TRENDP US LAR CPPTLC |
| 11.74% | 11.74% | $14.8M | 282,313 | $14.8M | 282,313 | 00.00% | Unchanged |
| PPACER FDS TRCOWZ |
| 10.69% | 10.69% | $13.5M | 233,593 | $13.5M | 233,593 | 00.00% | Unchanged |
| JJ P MORGAN EXCHANGE TRADED FD EQUITY FOCUS ETFJPEF |
| 9.36% | 9.36% | $11.8M | 180,604 | $11.8M | 180,604 | 00.00% | Unchanged |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 6.4% | 6.4% | $8.1M | 135,962 | $8.1M | 135,962 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 4.34% | 4.34% | $5.5M | 23,538 | $5.5M | 23,538 | 00.00% | Unchanged |
| WWISDOMTREE FLOATING RATE TREASURY FUNDUSFR |
| 4.07% | 4.07% | $5.1M | 102,317 | $5.1M | 102,317 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 3.27% | 3.27% | $4.1M | 34,055 | $4.1M | 34,055 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 2.95% | 2.95% | $3.7M | 8,662 | $3.7M | 8,662 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 2.83% | 2.83% | $3.6M | 6,239 | $3.6M | 6,239 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 2.59% | 2.59% | $3.3M | 17,554 | $3.3M | 17,554 | 00.00% | Unchanged |
| IISHARES TRICSH |
| 2.4% | 2.4% | $3.0M | 59,868 | $3.0M | 59,868 | 00.00% | Unchanged |
 MASTERCARD INCORPORATEDMA |
| 2.32% | 2.32% | $2.9M | 5,947 | $2.9M | 5,947 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 2.25% | 2.25% | $2.8M | 17,131 | $2.8M | 17,131 | 00.00% | Unchanged |
 ELI LILLY & COLLY |
| 1.86% | 1.86% | $2.4M | 2,660 | $2.4M | 2,660 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.68% | 1.68% | $2.1M | 3,707 | $2.1M | 3,707 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 1.47% | 1.47% | $1.9M | 15,845 | $1.9M | 15,845 | 00.00% | Unchanged |
 GE AEROSPACEGE |
| 1.3% | 1.3% | $1.6M | 8,712 | $1.6M | 8,712 | 00.00% | Unchanged |
 PROCTER & GAMBLE COPG |
| 1.27% | 1.27% | $1.6M | 9,255 | $1.6M | 9,255 | 00.00% | Unchanged |
| NNEXTERA ENERGY INCNEE |
| 1.26% | 1.26% | $1.6M | 18,784 | $1.6M | 18,784 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.2% | 1.2% | $1.5M | 3,305 | $1.5M | 3,305 | 00.00% | Unchanged |
 DOMINION ENERGY INCD |
| 1.17% | 1.17% | $1.5M | 27,968 | $1.5M | 27,968 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTBIL |
| 1.17% | 1.17% | $1.5M | 16,072 | $1.5M | 16,072 | 00.00% | Unchanged |
| IINVESCO EXCH TRD SLF IDX FDBSCO |
| 0.78% | 0.78% | $981,132 | 46,455 | $981,132 | 46,455 | 00.00% | Unchanged |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 0.73% | 0.73% | $927,855 | 1,500 | $927,855 | 1,500 | 00.00% | Unchanged |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 0.71% | 0.71% | $891,969 | 2,108 | $891,969 | 2,108 | 00.00% | Unchanged |
 ORACLE CORPORCL |
| 0.63% | 0.63% | $792,360 | 4,650 | $792,360 | 4,650 | 00.00% | Unchanged |
| SSTATE STREETSPYM |
| 0.56% | 0.56% | $701,698 | 10,394 | $701,698 | 10,394 | 00.00% | Unchanged |
| IINVESCO NASDAQ 100 ETFQQQM |
| 0.46% | 0.46% | $585,076 | 2,913 | $585,076 | 2,913 | 00.00% | Unchanged |
| IINVESCO SHORT TERM TREASURY ETFTBLL |
| 0.41% | 0.41% | $517,734 | 4,900 | $517,734 | 4,900 | 00.00% | Unchanged |
| IISHARES TR |
| 0.38% | 0.38% | $475,836 | 20,318 | $475,836 | 20,318 | 00.00% | Unchanged |
| IISHARES IBONDS DEC 2025 TERM CORPORATE ETFIBCA |
| 0.36% | 0.36% | $458,268 | 18,258 | $458,268 | 18,258 | 00.00% | Unchanged |
| VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK |
| 0.35% | 0.35% | $439,166 | 1,364 | $439,166 | 1,364 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 0.34% | 0.34% | $434,800 | 824 | $434,800 | 824 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.33% | 0.33% | $418,525 | 2,069 | $418,525 | 2,069 | 00.00% | Unchanged |
| IISHARES TR |
| 0.33% | 0.33% | $416,370 | 17,349 | $416,370 | 17,349 | 00.00% | Unchanged |
| IISHARES TR IBONDS DEC24 ETFIBDP |
| 0.31% | 0.31% | $386,161 | 15,318 | $386,161 | 15,318 | 00.00% | Unchanged |
 MARRIOTT INTL INC NEWMAR |
| 0.28% | 0.28% | $358,978 | 1,444 | $358,978 | 1,444 | 00.00% | Unchanged |
 PEPSICO INCPEP |
| 0.28% | 0.28% | $357,341 | 2,101 | $357,341 | 2,101 | 00.00% | Unchanged |
 MCDONALDS CORPMCD |
| 0.27% | 0.27% | $339,224 | 1,114 | $339,224 | 1,114 | 00.00% | Unchanged |
| IINVESCO EXCH TRD SLF IDX FD |
| 0.26% | 0.26% | $333,734 | 14,689 | $333,734 | 14,689 | 00.00% | Unchanged |
| PPACER FDS TR TRENDPILOT 100PTNQ |
| 0.24% | 0.24% | $304,686 | 4,155 | $304,686 | 4,155 | 00.00% | Unchanged |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.22% | 0.22% | $282,027 | 1,276 | $282,027 | 1,276 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLP |
| 0.2% | 0.2% | $251,905 | 3,035 | $251,905 | 3,035 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.2% | 0.2% | $251,193 | 1,550 | $251,193 | 1,550 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 0.19% | 0.19% | $242,841 | 421 | $242,841 | 421 | 00.00% | Unchanged |
 HOME DEPOT INCHD |
| 0.19% | 0.19% | $241,904 | 597 | $241,904 | 597 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVUG |
| 0.19% | 0.19% | $236,501 | 616 | $236,501 | 616 | 00.00% | Unchanged |
 ABBVIE INCABBV |
| 0.19% | 0.19% | $235,989 | 1,195 | $235,989 | 1,195 | 00.00% | Unchanged |
| IINVESCO BULLETSHARES 2025 CORPORATE BOND ETFBSCA |
| 0.19% | 0.19% | $234,106 | 11,337 | $234,106 | 11,337 | 00.00% | Unchanged |
