Disclosed positions
| VANGUARD S&P 500 ETF | VOO | UIT EXCHANGE TRADED | $17,711,087 | 25,787 | SH | None |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | SPYM | UIT EXCHANGE TRADED | $11,113,689 | 126,464 | SH | None |
| VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | VEA | UIT EXCHANGE TRADED | $9,379,777 | 131,646 | SH | None |
| FIRST TRUST CORE INVESTMENT GRADE ETF | FTCB | UIT EXCHANGE TRADED | $7,992,254 | 383,230 | SH | None |
| BERKSHIRE HATHAWAY CLASS B | BRK.B | COMMON STOCK | $7,783,066 | 15,554 | SH | None |
| DEERE & CO | DE | COMMON STOCK | $7,044,009 | 11,105 | SH | None |
| APPLIED MATLS INC | AMAT | COMMON STOCK | $6,925,326 | 9,579 | SH | None |
| ALPHABET INC CLASS C | GOOG | COMMON STOCK | $6,366,132 | 18,018 | SH | None |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | SDVY | UIT EXCHANGE TRADED | $6,258,318 | 145,070 | SH | None |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | UIT EXCHANGE TRADED | $6,017,061 | 119,410 | SH | None |
| STATE STREET SPDR PORTFOLIO AGGREGATE BONDETF | SPAB | UIT EXCHANGE TRADED | $5,670,989 | 222,217 | SH | None |
| JPMORGAN CHASE & CO | JPM | COMMON STOCK | $5,554,095 | 16,968 | SH | None |
| PHILIP MORRIS INTL INC | PM | COMMON STOCK | $5,468,329 | 30,227 | SH | None |
| MICROSOFT CORP | MSFT | COMMON STOCK | $5,107,866 | 13,693 | SH | None |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | FVD | UIT EXCHANGE TRADED | $4,895,671 | 101,612 | SH | None |
| APPLE INC | AAPL | COMMON STOCK | $4,579,502 | 15,826 | SH | None |
| FIRST TRUST MANAGED MUNICIPAL ETF | FMB | UIT EXCHANGE TRADED | $4,473,502 | 87,089 | SH | None |
| EXXON MOBIL CORP | XOM | COMMON STOCK | $4,261,933 | 31,173 | SH | None |
| BOOKING HLDGS INC | BKNG | COMMON STOCK | $4,095,628 | 22,978 | SH | None |
| FIRST TRUST CAPITAL STRENGTH ETF | FTCS | UIT EXCHANGE TRADED | $4,059,900 | 43,227 | SH | None |
| FT VEST U.S. EQUITY BUFFER ETF - MAY | FMAY | UIT EXCHANGE TRADED | $4,029,203 | 71,694 | SH | None |
| META PLATFORMS INC CLASS A | META | COMMON STOCK | $3,983,408 | 7,072 | SH | None |
| FIRST TRUST WCM INTERNATIONAL EQUITY ETF | WCMI | UIT EXCHANGE TRADED | $3,695,179 | 188,819 | SH | None |
| FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | FIXD | UIT EXCHANGE TRADED | $3,352,198 | 76,868 | SH | None |
| FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | FGD | UIT EXCHANGE TRADED | $3,331,843 | 104,153 | SH | None |
| AMAZON.COM INC | AMZN | COMMON STOCK | $3,317,454 | 13,919 | SH | None |
| CHARLES SCHWAB CORP | SCHW | COMMON STOCK | $3,316,271 | 35,941 | SH | None |
| GENERAL DYNAMICS CORP | GD | COMMON STOCK | $3,315,629 | 9,360 | SH | None |
| VISA INC CLASS A | V | COMMON STOCK | $3,261,412 | 9,506 | SH | None |
| FIRST TRUST LONG DURATION OPPORTUNITIES ETF | LGOV | UIT EXCHANGE TRADED | $3,175,010 | 148,365 | SH | None |
| VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | VWO | UIT EXCHANGE TRADED | $3,173,956 | 53,174 | SH | None |
| ANALOG DEVICES INC | ADI | COMMON STOCK | $3,173,445 | 7,990 | SH | None |
| FIRST TRUST INTERMEDIATEDURATION INVESTMENT GRADE CORPORATE ETF | FIIG | UIT EXCHANGE TRADED | $3,088,885 | 149,149 | SH | None |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | SPEM | UIT EXCHANGE TRADED | $3,055,217 | 59,004 | SH | None |
| FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | FTC | UIT EXCHANGE TRADED | $2,939,570 | 15,170 | SH | None |
| WELLS FARGO & CO | WFC | COMMON STOCK | $2,879,755 | 34,847 | SH | None |
| VANGUARD TOTAL INTERNATIONAL BOND INDEXFUND ETF SHARES | BNDX | UIT EXCHANGE TRADED | $2,591,614 | 53,513 | SH | None |
| FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | TDIV | UIT EXCHANGE TRADED | $2,499,704 | 21,759 | SH | None |
| VANGUARD EXTENDED MARKETINDEX FUND ETF SHARES | VXF | UIT EXCHANGE TRADED | $2,448,225 | 9,944 | SH | None |
| BANK NEW YORK MELLON COR | BNY | COMMON STOCK | $2,416,508 | 16,711 | SH | None |
| CONOCOPHILLIPS | COP | COMMON STOCK | $2,392,505 | 23,014 | SH | None |
| VANGUARD SHORT-TERM BONDINDEX FUND ETF SHARES | BSV | UIT EXCHANGE TRADED | $2,332,335 | 29,936 | SH | None |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - NOVEMBER | GNOV | UIT EXCHANGE TRADED | $2,308,756 | 55,240 | SH | None |
| UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | UL | AMERICAN DEPOSITORY | $2,214,015 | 36,827 | SH | None |
| MEDTRONIC PLC F | MDT | FOREIGN ORDINARIES | $2,202,453 | 28,154 | SH | None |
| BECTON DICKINSON & CO | BDX | COMMON STOCK | $2,130,320 | 14,077 | SH | None |
| NOVARTIS AG F | NVS | AMERICAN DEPOSITORY | $2,121,068 | 13,534 | SH | None |
| FIRST TRUST LOW DURATIONOPPORTUNITIES ETF | LMBS | UIT EXCHANGE TRADED | $2,099,906 | 42,184 | SH | None |
| FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | FTA | UIT EXCHANGE TRADED | $2,022,292 | 20,892 | SH | None |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | XLK | UIT EXCHANGE TRADED | $2,003,716 | 10,517 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.