Plotkin Financial Advisors, LLC

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD TOTAL STOCK MARKET ETF	ETF	$19.9M	62036	10.00%	SOLE
2	VANECK SEMICONDUCTOR ETF	ETF	$14.0M	36448	7.02%	SOLE
3	INVESCO QQQ TRUST SERIES I	ETF	$13.4M	23222	6.73%	SOLE
4	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	ETF	$13.0M	190637	6.54%	SOLE
5	VANGUARD DIVIDEND APPRECIATION ETF	ETF	$9.3M	43014	4.65%	SOLE
6	JPMORGAN ULTRA-SHORT INCOME ETF	ETF	$7.7M	151766	3.86%	SOLE
7	FIRST TRUST NASDAQ CYBERSECURITY ETF	ETF	$7.5M	119904	3.77%	SOLE
8	APPLE INC COM	Stock	$7.3M	28957	3.69%	SOLE
9	FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND	ETF	$7.1M	44666	3.56%	SOLE
10	STATE STREET SPDR S&P 500 ETF	ETF	$7.0M	10828	3.54%	SOLE
11	FIRST TRUST CAPITAL STRENGTH ETF	ETF	$6.0M	64887	3.02%	SOLE
12	TR ACTIVEBETA US LARGE CAP EQUITY ETF	ETF	$5.7M	45306	2.85%	SOLE
13	ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	$4.5M	18919	2.28%	SOLE
14	FT VEST US EQUITY BUFFER ETF - JANUARY	ETF	$4.0M	79110	2.00%	SOLE
15	FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	$3.8M	16059	1.89%	SOLE
16	NVIDIA CORPORATION COM	Stock	$3.4M	19526	1.71%	SOLE
17	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	ETF	$3.0M	66699	1.50%	SOLE
18	FIRST TRUST CLOUD COMPUTING ETF	ETF	$3.0M	27336	1.50%	SOLE
19	PROSHARES ULTRA S&P 500	ETF	$2.9M	55598	1.45%	SOLE
20	VANECK MORNINGSTAR WIDE MOAT ETF	ETF	$2.6M	26962	1.31%	SOLE
21	EXXON MOBIL CORP COM	Stock	$2.2M	13103	1.12%	SOLE
22	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	ETF	$2.1M	9663	1.05%	SOLE
23	SCHWAB U.S. LARGE-CAP ETF	ETF	$2.1M	81104	1.04%	SOLE
24	FIRST TRUST FINANCIALS ALPHADEX FUND	ETF	$1.8M	32320	0.91%	SOLE
25	FIRST TRUST TECHNOLOGY ALPHADEX FUND	ETF	$1.8M	11118	0.89%	SOLE
26	FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER	ETF	$1.8M	32776	0.88%	SOLE
27	AMAZON COM INC COM	Stock	$1.7M	8133	0.85%	SOLE
28	PIMCO CORPORATE & INCOME OPPOR COM	CEF	$1.6M	131437	0.80%	SOLE
29	ALPHABET INC CAP STK CL A	Stock	$1.6M	5471	0.79%	SOLE
30	PROCTER & GAMBLE CO COM	Stock	$1.4M	10017	0.73%	SOLE
31	JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	$1.4M	24304	0.69%	SOLE
32	ORACLE CORP COM	Stock	$1.3M	9032	0.67%	SOLE
33	MERCK & CO INC COM	Stock	$1.2M	10131	0.61%	SOLE
34	FIRST TRUST SENIOR LOAN FUND	ETF	$1.2M	26384	0.59%	SOLE
35	FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	ETF	$1.2M	46148	0.59%	SOLE
36	INTERNATIONAL BUSINESS MACHS COM	Stock	$1.1M	4552	0.55%	SOLE
37	VANGUARD S&P 500 ETF	ETF	$1.1M	1802	0.54%	SOLE
38	MICROSOFT CORP COM	Stock	$965K	2607	0.48%	SOLE
39	FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY	ETF	$926K	22527	0.47%	SOLE
40	FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF	ETF	$916K	48236	0.46%	SOLE
41	META PLATFORMS INC CL A	Stock	$901K	1574	0.45%	SOLE
42	ELI LILLY & CO COM	Stock	$881K	958	0.44%	SOLE
43	PALO ALTO NETWORKS INC COM	Stock	$859K	5358	0.43%	SOLE
44	FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF	ETF	$858K	6756	0.43%	SOLE
45	JOHNSON & JOHNSON COM	Stock	$790K	3233	0.40%	SOLE
46	ALPHABET INC CAP STK CL C	Stock	$761K	2651	0.38%	SOLE
47	PROSHARES ULTRA DOW30	ETF	$746K	14324	0.37%	SOLE
48	COCA COLA CO COM	Stock	$609K	8009	0.31%	SOLE
49	FT VEST U.S. EQUITY BUFFER ETF - JUNE	ETF	$594K	10509	0.30%	SOLE
50	INVESCO S&P 500 QUALITY ETF	ETF	$586K	7794	0.29%	SOLE

1

VANGUARD TOTAL STOCK MARKET ETF

$19.9M

62036

10.00%

2

VANECK SEMICONDUCTOR ETF

$14.0M

36448

7.02%

3

INVESCO QQQ TRUST SERIES I

$13.4M

23222

6.73%

4

FIRST TRUST RISING DIVIDEND ACHIEVERS ETF

$13.0M

190637

6.54%

5

VANGUARD DIVIDEND APPRECIATION ETF

$9.3M

43014

4.65%

6

JPMORGAN ULTRA-SHORT INCOME ETF

$7.7M

151766

3.86%

7

FIRST TRUST NASDAQ CYBERSECURITY ETF

$7.5M

119904

3.77%

8

APPLE INC COM

$7.3M

28957

3.69%

9

FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND

$7.1M

44666

3.56%

10

STATE STREET SPDR S&P 500 ETF

$7.0M

10828

3.54%

11

FIRST TRUST CAPITAL STRENGTH ETF

$6.0M

64887

3.02%

12

TR ACTIVEBETA US LARGE CAP EQUITY ETF

$5.7M

45306

2.85%

13

ISHARES MSCI USA MOMENTUM FACTOR ETF

$4.5M

18919

2.28%

14

FT VEST US EQUITY BUFFER ETF - JANUARY

$4.0M

79110

2.00%

15

FIRST TRUST DOW JONES INTERNET INDEX FUND

$3.8M

16059

1.89%

16

NVIDIA CORPORATION COM

$3.4M

19526

1.71%

17

AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF

$3.0M

66699

1.50%

18

FIRST TRUST CLOUD COMPUTING ETF

$3.0M

27336

1.50%

19

PROSHARES ULTRA S&P 500

$2.9M

55598

1.45%

20

VANECK MORNINGSTAR WIDE MOAT ETF

$2.6M

26962

1.31%

21

EXXON MOBIL CORP COM

$2.2M

13103

1.12%

22

FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND

$2.1M

9663

1.05%

23

SCHWAB U.S. LARGE-CAP ETF

$2.1M

81104

1.04%

24

FIRST TRUST FINANCIALS ALPHADEX FUND

$1.8M

32320

0.91%

25

FIRST TRUST TECHNOLOGY ALPHADEX FUND

$1.8M

11118

0.89%

26

FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER

$1.8M

32776

0.88%

27

AMAZON COM INC COM

$1.7M

8133

0.85%

28

PIMCO CORPORATE & INCOME OPPOR COM

$1.6M

131437

0.80%

29

ALPHABET INC CAP STK CL A

$1.6M

5471

0.79%

30

PROCTER & GAMBLE CO COM

$1.4M

10017

0.73%

31

JPMORGAN EQUITY PREMIUM INCOME ETF

$1.4M

24304

0.69%

32

ORACLE CORP COM

$1.3M

9032

0.67%

33

MERCK & CO INC COM

$1.2M

10131

0.61%

34

FIRST TRUST SENIOR LOAN FUND

$1.2M

26384

0.59%

35

FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF

$1.2M

46148

0.59%

36

INTERNATIONAL BUSINESS MACHS COM

$1.1M

4552

0.55%

37

VANGUARD S&P 500 ETF

$1.1M

1802

0.54%

38

MICROSOFT CORP COM

$965K

2607

0.48%

39

FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY

$926K

22527

0.47%

40

FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF

$916K

48236

0.46%

41

META PLATFORMS INC CL A

$901K

1574

0.45%

42

ELI LILLY & CO COM

$881K

958

0.44%

43

PALO ALTO NETWORKS INC COM

$859K

5358

0.43%

44

FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF

$858K

6756

0.43%

45

JOHNSON & JOHNSON COM

$790K

3233

0.40%

46

ALPHABET INC CAP STK CL C

$761K

2651

0.38%

47

PROSHARES ULTRA DOW30

$746K

14324

0.37%

48

COCA COLA CO COM

$609K

8009

0.31%

49

FT VEST U.S. EQUITY BUFFER ETF - JUNE

$594K

10509

0.30%

50

INVESCO S&P 500 QUALITY ETF

$586K

7794

0.29%

Plotkin Financial Advisors, LLC

Mar 2026 (Q1)