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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ISHARES CORE S&P TOTAL U S STOCK MARKET ETF | $95.7M | 671625 | 5.72% |
| 2 | APPLE INC COM | $83.9M | 330621 | 5.02% |
| 3 | SCHWAB U S LARGE-CAP ETF | $66.1M | 2576470 | 3.95% |
| 4 | VANGUARD TOTAL STOCK MARKET ETF | $65.4M | 203875 | 3.91% |
| 5 | NVIDIA CORPORATION COM | $63.9M | 366535 | 3.82% |
| 6 | VANGUARD LARGE-CAP ETF | $61.0M | 204185 | 3.65% |
| 7 | FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | $51.3M | 1207202 | 3.07% |
| 8 | INVESCO QQQ TRUST SERIES I | $42.3M | 73275 | 2.53% |
| 9 | FIDELITY TOTAL BOND ETF | $38.1M | 835374 | 2.28% |
| 10 | SCHWAB U S BROAD MARKET ETF | $33.9M | 1351921 | 2.03% |
| 11 | TESLA INC COM | $32.8M | 88179 | 1.96% |
| 12 | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | $31.5M | 398442 | 1.88% |
| 13 | ALPHABET INC CAP STK CL A | $30.4M | 105686 | 1.82% |
| 14 | MICROSOFT CORP COM | $30.4M | 82003 | 1.82% |
| 15 | AMAZON COM INC COM | $30.2M | 144873 | 1.80% |
| 16 | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | $27.8M | 637494 | 1.66% |
| 17 | ISHARES PREFERRED & INCOME SECURITIES ETF | $25.9M | 855355 | 1.55% |
| 18 | SCHWAB US DIVIDEND EQUITY ETF | $24.9M | 810346 | 1.49% |
| 19 | INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | $23.7M | 1021704 | 1.42% |
| 20 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | $22.4M | 477418 | 1.34% |
| 21 | META PLATFORMS INC CL A | $19.3M | 33675 | 1.15% |
| 22 | VANGUARD VALUE ETF | $18.8M | 95838 | 1.12% |
| 23 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | $18.7M | 199452 | 1.12% |
| 24 | ELI LILLY & CO COM | $16.1M | 17545 | 0.96% |
| 25 | VANECK MORTGAGE REIT INCOME ETF | $15.0M | 1459195 | 0.90% |
| 26 | GLOBAL X MLP ETF | $14.7M | 272694 | 0.88% |
| 27 | JPMORGAN CHASE & CO COM | $14.6M | 49723 | 0.87% |
| 28 | FIRST TRUST ENHANCED SHORT MATURITY ETF | $14.4M | 240449 | 0.86% |
| 29 | ISHARES RUSSELL 1000 ETF | $14.3M | 40216 | 0.86% |
| 30 | LOCKHEED MARTIN CORP COM | $12.8M | 21121 | 0.76% |
| 31 | STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | $12.6M | 318012 | 0.76% |
| 32 | ALPHABET INC CAP STK CL C | $11.8M | 41024 | 0.70% |
| 33 | WISDOMTREE U S AI ENHANCED VALUE FUND | $10.4M | 90139 | 0.62% |
| 34 | JOHNSON & JOHNSON COM | $9.5M | 38788 | 0.57% |
| 35 | ISHARES CORE S&P 500 ETF | $9.3M | 14219 | 0.56% |
| 36 | FIDELITY CORPORATE BOND ETF | $9.1M | 193421 | 0.55% |
| 37 | SPDR GOLD SHARES | $9.1M | 21091 | 0.54% |
| 38 | BERKSHIRE HATHAWAY INC DEL CL B NEW | $9.1M | 18909 | 0.54% |
| 39 | JPMORGAN ULTRA-SHORT INCOME ETF | $8.8M | 174308 | 0.53% |
| 40 | ISHARES CORE MSCI EMERGING MARKETS ETF | $8.8M | 125776 | 0.52% |
| 41 | BROADCOM INC COM | $8.4M | 27066 | 0.50% |
| 42 | SHOPIFY INC CL A SUB VTG SHS | $7.8M | 65597 | 0.47% |
| 43 | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $7.6M | 123814 | 0.45% |
| 44 | ISHARES 1-3 YEAR TREASURY BOND ETF | $7.4M | 89845 | 0.44% |
| 45 | ISHARES CORE MSCI EAFE ETF | $7.4M | 81506 | 0.44% |
| 46 | CATERPILLAR INC COM | $7.0M | 9934 | 0.42% |
| 47 | VANGUARD S&P 500 ETF | $6.8M | 11463 | 0.41% |
| 48 | FIRST TRUST MULTI-MANAGER SMALL CAP OPPORTUNITIES ETF | $6.8M | 285312 | 0.40% |
| 49 | WALMART INC COM | $6.8M | 54328 | 0.40% |
| 50 | VISA INC COM CL A | $6.6M | 21684 | 0.39% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.