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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | First Trust Laddered Buffer ETF | $19.9M | 585255 | 10.25% |
| 2 | Innovator Laddered Allocation Power Buffer | $16.2M | 325131 | 8.32% |
| 3 | LEGACY ED INC COM | $10.3M | 852550 | 5.30% |
| 4 | Fidelity Total Bond | $10.2M | 223497 | 5.25% |
| 5 | Fidelity Limited Term Bond | $8.2M | 163463 | 4.22% |
| 6 | Vanguard Multi-Sector Income Bond ETF | $7.9M | 155443 | 4.08% |
| 7 | Vanguard High Yield ETF | $6.8M | 90558 | 3.47% |
| 8 | Schwab US Dividend Equity | $6.2M | 201499 | 3.16% |
| 9 | Fidelity Enhanced Small Cap | $6.1M | 157192 | 3.14% |
| 10 | Vanguard Mid Cap | $6.1M | 20925 | 3.13% |
| 11 | Xtrackers MSCI EAFE Hedged Equity | $5.8M | 115168 | 2.97% |
| 12 | Innovator Defined Wealth Shield | $5.7M | 168418 | 2.90% |
| 13 | Ishares Russell Top 200 | $5.4M | 32922 | 2.75% |
| 14 | Innovator NASDAQ 100 Managed Floor | $5.3M | 156981 | 2.72% |
| 15 | SPDR Russell 1000 Yield Focus | $5.3M | 43528 | 2.70% |
| 16 | Fidelity Blue Chip Growth | $4.2M | 81193 | 2.14% |
| 17 | Innovator Equity Managed Floor ETF | $4.2M | 116027 | 2.14% |
| 18 | First Trust TCW Unconstrained PLUS Bond | $2.9M | 115720 | 1.48% |
| 19 | Vanguard FTSE Developed Markets | $2.8M | 42772 | 1.43% |
| 20 | APPLE INC COM | $2.6M | 10390 | 1.35% |
| 21 | VANGUARD SMALL-CAP ETF | $2.4M | 8853 | 1.21% |
| 22 | Avantis Emerging Markets Equity ETF | $2.3M | 28030 | 1.17% |
| 23 | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | $2.1M | 58311 | 1.07% |
| 24 | VANGUARD TOTAL STOCK MARKET ETF | $1.8M | 5654 | 0.95% |
| 25 | STATE STREET SPDR S&P 500 ETF | $1.6M | 2366 | 0.80% |
| 26 | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | $1.5M | 63276 | 0.79% |
| 27 | First Trust Tactical High Yield | $1.4M | 33646 | 0.70% |
| 28 | AMAZON COM INC COM | $1.3M | 6157 | 0.68% |
| 29 | VANGUARD GROWTH ETF | $1.2M | 2777 | 0.64% |
| 30 | VANGUARD S&P 500 ETF | $1.2M | 2032 | 0.63% |
| 31 | RUBRIK INC. CL A | $1.1M | 20000 | 0.54% |
| 32 | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | $993K | 18705 | 0.51% |
| 33 | JOHNSON & JOHNSON COM | $974K | 4086 | 0.50% |
| 34 | FIRST TRUST CAPITAL STRENGTH ETF | $948K | 10244 | 0.49% |
| 35 | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $916K | 10015 | 0.47% |
| 36 | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $898K | 18974 | 0.46% |
| 37 | JPMORGAN CHASE & CO COM | $866K | 2911 | 0.44% |
| 38 | TESLA INC COM | $864K | 2491 | 0.44% |
| 39 | ESSENTIAL UTILS INC COM | $828K | 20455 | 0.43% |
| 40 | EXXON MOBIL CORP COM | $808K | 4932 | 0.42% |
| 41 | VANGUARD EXTENDED MARKET ETF | $770K | 3678 | 0.40% |
| 42 | VANGUARD VALUE ETF | $759K | 3843 | 0.39% |
| 43 | NVIDIA CORPORATION COM | $684K | 3841 | 0.35% |
| 44 | WW GRAINGER INC COM | $665K | 600 | 0.34% |
| 45 | ISHARES 0-5 YEAR TIPS BOND ETF | $664K | 6418 | 0.34% |
| 46 | VANECK MORNINGSTAR WIDE MOAT ETF | $598K | 6196 | 0.31% |
| 47 | ISHARES BITCOIN TRUST ETF | $594K | 15190 | 0.31% |
| 48 | FORD MTR CO COM | $585K | 50790 | 0.30% |
| 49 | CHEVRON CORPORATION COM | $551K | 2732 | 0.28% |
| 50 | BERKSHIRE HATHAWAY INC DEL CL B NEW | $549K | 1149 | 0.28% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.