
Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | INVESCO QQQ TR | $11.3M | 19639 | 8.06% |
| 2 | FIRST TR EXCHANGE TRADED FD | $8.7M | 143684 | 6.17% |
| 3 | FIRST TR EXCHANGE TRADED FD | $8.6M | 126396 | 6.13% |
| 4 | FIRST TR EXCHANGE-TRADED FD | $6.2M | 122254 | 4.41% |
| 5 | VANGUARD INDEX FDS | $6.2M | 33568 | 4.40% |
| 6 | VANGUARD INDEX FDS | $5.7M | 22292 | 4.08% |
| 7 | ISHARES TR | $4.3M | 11923 | 3.02% |
| 8 | ISHARES TR | $3.2M | 55756 | 2.25% |
| 9 | FIRST TR EXCHANGE-TRADED ALP | $3.1M | 20219 | 2.22% |
| 10 | ISHARES TR | $2.8M | 35338 | 2.00% |
| 11 | T ROWE PRICE ETF INC | $2.8M | 78819 | 1.99% |
| 12 | ISHARES TR | $2.8M | 28765 | 1.99% |
| 13 | PROCTER & GAMBLE CO | $2.8M | 19329 | 1.98% |
| 14 | VANGUARD ADMIRAL FDS INC | $2.7M | 13211 | 1.91% |
| 15 | VANGUARD BD INDEX FDS | $2.6M | 35560 | 1.86% |
| 16 | ISHARES TR | $2.4M | 17875 | 1.72% |
| 17 | VANGUARD INDEX FDS | $2.3M | 7050 | 1.61% |
| 18 | FIRST TR EXCHANGE-TRADED ALP | $2.2M | 23128 | 1.59% |
| 19 | ISHARES TR | $2.0M | 18428 | 1.45% |
| 20 | SPDR SERIES TRUST | $2.0M | 21340 | 1.39% |
| 21 | VANGUARD INDEX FDS | $1.9M | 3212 | 1.36% |
| 22 | ALPHABET INC | $1.8M | 6358 | 1.30% |
| 23 | DIMENSIONAL ETF TRUST | $1.7M | 48299 | 1.20% |
| 24 | ISHARES TR | $1.7M | 55394 | 1.19% |
| 25 | ISHARES TR | $1.5M | 2259 | 1.05% |
| 26 | VANGUARD ADMIRAL FDS INC | $1.5M | 3587 | 1.04% |
| 27 | MICROSOFT CORP | $1.4M | 3911 | 1.03% |
| 28 | APPLE INC | $1.4M | 5430 | 0.98% |
| 29 | ISHARES TR | $1.4M | 3216 | 0.97% |
| 30 | GE AEROSPACE | $1.3M | 4719 | 0.95% |
| 31 | FIRST TR EXCHANGE-TRADED FD | $1.3M | 5524 | 0.92% |
| 32 | FIRST TR EXCHANGE-TRADED FD | $1.3M | 22583 | 0.90% |
| 33 | SPDR SERIES TRUST | $1.3M | 14701 | 0.89% |
| 34 | PGIM ETF TR | $1.2M | 24252 | 0.88% |
| 35 | FIRST TR EXCHANGE-TRADED FD | $1.2M | 23248 | 0.82% |
| 36 | ENTERPRISE PRODS PARTNERS L | $1.1M | 30335 | 0.82% |
| 37 | ENERGY TRANSFER L P | $1.0M | 52334 | 0.72% |
| 38 | ISHARES TR | $1.0M | 14910 | 0.72% |
| 39 | GE VERNOVA INC | $978K | 1120 | 0.70% |
| 40 | VANGUARD INDEX FDS | $974K | 4481 | 0.69% |
| 41 | ISHARES TR | $910K | 3668 | 0.65% |
| 42 | FIRST TR EXCHANGE-TRADED FD | $887K | 9567 | 0.63% |
| 43 | LINCOLN NATL CORP IND | $827K | 23284 | 0.59% |
| 44 | ISHARES TR | $821K | 6981 | 0.58% |
| 45 | FIFTH THIRD BANCORP | $730K | 15718 | 0.52% |
| 46 | BROADCOM INC | $714K | 2306 | 0.51% |
| 47 | VANGUARD SPECIALIZED FUNDS | $701K | 3260 | 0.50% |
| 48 | ISHARES TR | $683K | 5495 | 0.49% |
| 49 | FIRST TR EXCHANGE-TRADED FD | $628K | 3128 | 0.45% |
| 50 | FIRST TR EXCH TRD ALPHDX FD | $627K | 11478 | 0.45% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.