
Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | $50.0M | 76845 | 8.76% |
| 2 | FIRST TR EXCHNG TRADED FD VI | $36.3M | 866349 | 6.37% |
| 3 | FIRST TR EXCHNG TRADED FD VI | $34.2M | 784257 | 5.99% |
| 4 | INVESCO QQQ TR | $30.5M | 52760 | 5.34% |
| 5 | ISHARES TR | $26.3M | 40217 | 4.61% |
| 6 | EA SERIES TRUST | $20.9M | 305546 | 3.66% |
| 7 | FIRST TR EXCHNG TRADED FD VI | $19.0M | 765621 | 3.33% |
| 8 | ISHARES TR | $16.5M | 163337 | 2.88% |
| 9 | EA SERIES TRUST | $16.0M | 293582 | 2.81% |
| 10 | FIRST TR EXCHANGE-TRADED FD | $14.6M | 294031 | 2.57% |
| 11 | FIDELITY COMWLTH TR | $12.4M | 145768 | 2.17% |
| 12 | NVIDIA CORPORATION | $12.3M | 70358 | 2.15% |
| 13 | FIRST TR EXCHANGE TRADED FD | $12.0M | 175204 | 2.10% |
| 14 | PACER FDS TR | $11.5M | 270129 | 2.01% |
| 15 | ISHARES TR | $11.3M | 466908 | 1.98% |
| 16 | ISHARES TR | $11.0M | 433344 | 1.92% |
| 17 | ISHARES TR | $10.8M | 464345 | 1.89% |
| 18 | FIRST TR EXCHANGE-TRADED FD | $9.9M | 106231 | 1.73% |
| 19 | FIRST TR EXCHNG TRADED FD VI | $7.0M | 150483 | 1.23% |
| 20 | SPDR SERIES TRUST | $7.0M | 91203 | 1.22% |
| 21 | APPLE INC | $6.3M | 25018 | 1.11% |
| 22 | FIRST TR EXCHNG TRADED FD VI | $6.3M | 186178 | 1.10% |
| 23 | MICROSOFT CORP | $6.0M | 16331 | 1.06% |
| 24 | ISHARES TR | $5.4M | 16342 | 0.94% |
| 25 | ISHARES TR | $4.5M | 46502 | 0.79% |
| 26 | EA SERIES TRUST | $4.3M | 36989 | 0.75% |
| 27 | AMAZON COM INC | $4.2M | 19955 | 0.73% |
| 28 | JPMORGAN CHASE & CO | $4.1M | 13951 | 0.72% |
| 29 | ISHARES TR | $4.0M | 44255 | 0.70% |
| 30 | EXXON MOBIL CORP | $3.6M | 20985 | 0.62% |
| 31 | ISHARES TR | $3.4M | 60716 | 0.60% |
| 32 | WALMART INC | $3.3M | 26386 | 0.57% |
| 33 | INVESCO EXCH TRADED FD TR II | $3.2M | 13401 | 0.56% |
| 34 | ALPHABET INC | $3.1M | 10772 | 0.54% |
| 35 | COSTCO WHOLESALE CORPORATION | $3.0M | 3054 | 0.53% |
| 36 | FIRST TR EXCHNG TRADED FD VI | $3.0M | 71527 | 0.53% |
| 37 | ISHARES TR | $3.0M | 26776 | 0.53% |
| 38 | BROADCOM INC | $2.8M | 9137 | 0.50% |
| 39 | INVESCO EXCHANGE TRADED FD T | $2.8M | 60473 | 0.50% |
| 40 | ISHARES TR | $2.8M | 15566 | 0.50% |
| 41 | AMERICAN ELEC PWR CO INC | $2.6M | 19965 | 0.46% |
| 42 | LOCKHEED MARTIN CORP | $2.5M | 4075 | 0.43% |
| 43 | FIRST TR EXCHNG TRADED FD VI | $2.3M | 53354 | 0.41% |
| 44 | FIRST TR EXCHNG TRADED FD VI | $2.2M | 56386 | 0.39% |
| 45 | PROSHARES TR | $2.2M | 57642 | 0.38% |
| 46 | PROCTER & GAMBLE CO | $2.1M | 14598 | 0.37% |
| 47 | ISHARES TR | $2.1M | 85071 | 0.36% |
| 48 | FIRST TR EXCHANGE TRADED FD | $2.0M | 50390 | 0.35% |
| 49 | CISCO SYS INC | $1.9M | 25012 | 0.34% |
| 50 | META PLATFORMS INC | $1.9M | 3316 | 0.33% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.