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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT | $16.1M | 269246 | 9.08% |
| 2 | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | $4.8M | 98607 | 2.71% |
| 3 | FT VEST LADDERED BUFFER ETF | $4.7M | 140427 | 2.67% |
| 4 | SCHWAB US DIVIDEND EQUITY ETF | $3.8M | 122911 | 2.13% |
| 5 | ELI LILLY & COMPANY | $3.7M | 4054 | 2.10% |
| 6 | AMAZON COM INCORPORATED | $3.6M | 17193 | 2.02% |
| 7 | NVIDIA CORPORATION | $3.4M | 19430 | 1.91% |
| 8 | MICROSOFT CORPORATION | $3.2M | 8734 | 1.82% |
| 9 | APPLE INCORPORATED | $2.9M | 11619 | 1.66% |
| 10 | FIRST TRUST CAPITAL STRENGTH ETF | $2.8M | 30687 | 1.61% |
| 11 | PHILIP MORRIS INTERNATIONAL INCORPORATED | $2.8M | 16855 | 1.57% |
| 12 | WALMART INCORPORATED | $2.8M | 22380 | 1.57% |
| 13 | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | $2.6M | 37732 | 1.45% |
| 14 | JOHNSON & JOHNSON | $2.5M | 10117 | 1.39% |
| 15 | LAM RESEARCH CORPORATION COM NEW | $2.3M | 10793 | 1.30% |
| 16 | MERCK & COMPANY INCORPORATED | $2.2M | 18190 | 1.23% |
| 17 | BROADCOM INCORPORATED | $2.1M | 6713 | 1.17% |
| 18 | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | $2.0M | 51760 | 1.15% |
| 19 | ALTRIA GROUP INCORPORATED | $2.0M | 30228 | 1.13% |
| 20 | TRUIST FINL CORPORATION | $1.9M | 40680 | 1.05% |
| 21 | GENERAL DYNAMICS CORPORATION | $1.7M | 5082 | 0.98% |
| 22 | NYLI MACKAY MUNI INSURED ETF | $1.6M | 66344 | 0.89% |
| 23 | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | $1.5M | 9950 | 0.87% |
| 24 | PALANTIR TECHNOLOGIES INCORPORATED CLASS A | $1.5M | 10099 | 0.83% |
| 25 | CORNING INCORPORATED | $1.5M | 10843 | 0.83% |
| 26 | GE AEROSPACE COM NEW | $1.5M | 5154 | 0.83% |
| 27 | EXXON MOBIL CORPORATION | $1.4M | 8501 | 0.81% |
| 28 | META PLATFORMS INCORPORATED CLASS A | $1.4M | 2454 | 0.79% |
| 29 | VERTIV HOLDINGS COMPANY COM CLASS A | $1.4M | 5431 | 0.77% |
| 30 | AMGEN INCORPORATED | $1.4M | 3858 | 0.77% |
| 31 | MEDTRONIC PLC SHS (IRELAND) | $1.3M | 14728 | 0.72% |
| 32 | LOCKHEED MARTIN CORPORATION | $1.2M | 2020 | 0.69% |
| 33 | AT&T INCORPORATED | $1.2M | 41841 | 0.68% |
| 34 | VERIZON COMMUNICATIONS INCORPORATED | $1.2M | 23843 | 0.68% |
| 35 | DOMINION ENERGY INCORPORATED | $1.2M | 19349 | 0.67% |
| 36 | ISHARES TR S&P 500 GRWT ETF | $1.2M | 10548 | 0.67% |
| 37 | QUANTA SVCS INCORPORATED | $1.2M | 2113 | 0.65% |
| 38 | CATERPILLAR INCORPORATED | $1.1M | 1611 | 0.64% |
| 39 | VALERO ENERGY CORPORATION | $1.1M | 4610 | 0.64% |
| 40 | JPMORGAN CHASE & COMPANY | $1.1M | 3818 | 0.63% |
| 41 | MCDONALDS CORPORATION | $1.1M | 3542 | 0.62% |
| 42 | NORFOLK SOUTHN CORPORATION | $1.1M | 3824 | 0.62% |
| 43 | CHEVRON CORPORATION | $1.1M | 5299 | 0.62% |
| 44 | ARM HOLDINGS PLC SPONSORED ADS | $1.1M | 6984 | 0.60% |
| 45 | CISCO SYSTEMS INCORPORATED | $1.0M | 13488 | 0.59% |
| 46 | PROCTER & GAMBLE COMPANY | $992K | 6871 | 0.56% |
| 47 | BRITISH AMERN TOB PLC SPONSORED ADR | $991K | 16949 | 0.56% |
| 48 | EVERSOURCE ENERGY | $981K | 14167 | 0.55% |
| 49 | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN (CANADA) | $968K | 20280 | 0.55% |
| 50 | LOWES COMPANIES INCORPORATED | $959K | 4058 | 0.54% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.