
Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | INVESCO QQQ TR UNIT SER 1 | $26.4M | 45754 | 5.74% |
| 2 | FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF | $26.2M | 282951 | 5.71% |
| 3 | SPDR PORTFOLIO S&P 500 ETF | $18.6M | 242987 | 4.04% |
| 4 | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | $14.1M | 73561 | 3.07% |
| 5 | FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | $12.5M | 337909 | 2.72% |
| 6 | ARCHER INVT SER TR GROWTH ETF | $10.9M | 474372 | 2.36% |
| 7 | INNOVATOR ETFS TRUST DEFINED WLT SHLD | $10.3M | 308540 | 2.24% |
| 8 | J P MORGAN EXCHANGE TRADED FD JPMORGAN INTL VL | $8.4M | 98311 | 1.83% |
| 9 | APPLE INC | $7.5M | 29476 | 1.63% |
| 10 | INNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION ETF - 1 YR AUG | $6.9M | 258920 | 1.50% |
| 11 | ELI LILLY & CO | $6.9M | 7467 | 1.49% |
| 12 | PROLOGIS INC. COM | $6.5M | 49268 | 1.42% |
| 13 | MICROSOFT CORP | $6.5M | 17514 | 1.41% |
| 14 | ALPHABET INC CAP STK CL A | $6.0M | 20910 | 1.31% |
| 15 | FIRST TRUST EXCHANGE-TRADED FUND VI FIRSTTRUST BUYWRITE INCOME ETF | $5.4M | 234922 | 1.17% |
| 16 | ISHARES TR IBONDS 26 TRM TS | $4.9M | 215198 | 1.07% |
| 17 | BROADCOM INC COM | $4.9M | 15747 | 1.06% |
| 18 | NVIDIA CORPORATION COM | $4.6M | 26444 | 1.00% |
| 19 | JPMORGAN CHASE &CO. COM | $4.4M | 15018 | 0.96% |
| 20 | META PLATFORMS INC CLASS A COMMON COM | $4.0M | 7048 | 0.88% |
| 21 | JOHNSON &JOHNSON COM | $3.8M | 15540 | 0.83% |
| 22 | VANGUARD SPECIALIZED FUNDS DIV APP ETF | $3.7M | 17037 | 0.80% |
| 23 | AMAZON.COM INC | $3.6M | 17497 | 0.79% |
| 24 | LOCKHEED MARTIN CORP | $3.5M | 5807 | 0.76% |
| 25 | J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM | $3.3M | 58259 | 0.72% |
| 26 | INNOVATOR ETFS TRUST EQUITY 1YR JANUA | $3.2M | 118129 | 0.70% |
| 27 | EXXON MOBIL CORP COM | $3.2M | 18824 | 0.69% |
| 28 | ISHARES RUSSELL 2000 ETF | $3.2M | 12720 | 0.69% |
| 29 | FIRST TR EXCHANGE TRADED ALPHADEX FD II EMERGING MARKETS SMALL CAP ALPHADEX FD | $3.1M | 69100 | 0.68% |
| 30 | NEXTERA ENERGY INC COM USD0.01 | $2.9M | 31684 | 0.64% |
| 31 | MERCK &CO. INC COM | $2.9M | 24092 | 0.63% |
| 32 | INNOVATOR ETFS TRUST EQUITY DUAL DIRECTIONAL 15 BUFER ETF NOV | $2.9M | 151754 | 0.63% |
| 33 | VANGUARD DEVELOPED MARKETS INDEX FUND ETF | $2.8M | 43708 | 0.61% |
| 34 | QUANTA SVCS INC | $2.8M | 5100 | 0.61% |
| 35 | INNOVATOR ETFS TRUST EQUITY DUAL DIRE | $2.7M | 126753 | 0.59% |
| 36 | INNOVATOR ETFS TRUST US EQT ULTRA BF | $2.7M | 67831 | 0.58% |
| 37 | FIRST TR EXCH TRD ALPHDX FD II INDIA NFTY50 EQW | $2.6M | 50967 | 0.57% |
| 38 | INNOVATOR ETFS TRUST EQUITY DUAL DIRECTIONAL 15 BUF ETF JAN | $2.6M | 136229 | 0.56% |
| 39 | ISHARES CORE S&P TOTAL US COM MARKET ETF | $2.5M | 17377 | 0.54% |
| 40 | FIRST TR EXCHANGE TRADED FD IV LIMITED DURATION INV GRADE CORP ETF USD | $2.4M | 126970 | 0.52% |
| 41 | WALMART INC COM | $2.3M | 18861 | 0.51% |
| 42 | JP MORGAN ETF TRUST ACTIVE BOND ETF | $2.2M | 40250 | 0.47% |
| 43 | MASTERCARD INCORPORATED CL A | $2.1M | 4289 | 0.47% |
| 44 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $2.1M | 19819 | 0.46% |
| 45 | ISHARES TR RUS 1000 GRW ETF | $2.1M | 4867 | 0.45% |
| 46 | PFIZER INC | $2.1M | 73546 | 0.45% |
| 47 | FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF | $2.1M | 115836 | 0.45% |
| 48 | VISA INC | $2.0M | 6610 | 0.43% |
| 49 | Huntington Ingalls Industries, Inc. | $2.0M | 5200 | 0.43% |
| 50 | BERKSHIRE HATHAWAY INC SERIES B NEW | $2.0M | 4102 | 0.43% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.