Disclosed positions
| First Trust Laddered Buffer ETF | BUFR | ETF | $22,336,721 | 610,376 | SH | None |
| Innovator Laddered Allocation Power Buffer | BUFF | ETF | $18,318,932 | 347,147 | SH | None |
| Fidelity Total Bond | FBND | ETF | $11,543,415 | 254,878 | SH | None |
| Vanguard Multi-Sector Income Bond ETF | VGMS | ETF | $9,961,344 | 194,919 | SH | None |
| Fidelity Limited Term Bond | FLTB | ETF | $9,944,961 | 198,581 | SH | None |
| LEGACY ED INC COM | LGCY | Stock | $9,608,239 | 852,550 | SH | None |
| Vanguard High Yield ETF | VGHY | ETF | $7,938,562 | 106,344 | SH | None |
| Vanguard Mid Cap | VO | ETF | $6,723,385 | 83,406 | SH | None |
| Fidelity Enhanced Small Cap | FESM | ETF | $6,721,581 | 141,895 | SH | None |
| Schwab US Dividend Equity | SCHD | ETF | $6,361,514 | 195,498 | SH | None |
| Xtrackers MSCI EAFE Hedged Equity | DBEF | ETF | $6,309,191 | 115,236 | SH | None |
| Innovator Defined Wealth Shield | BALT | ETF | $6,305,816 | 183,682 | SH | None |
| Ishares Russell Top 200 | IWL | ETF | $6,268,065 | 33,849 | SH | None |
| Innovator NASDAQ 100 Managed Floor | QFLR | ETF | $5,937,293 | 167,106 | SH | None |
| SPDR Russell 1000 Yield Focus | ONEY | ETF | $5,590,004 | 42,660 | SH | None |
| Fidelity Blue Chip Growth | FBCG | ETF | $5,066,048 | 82,860 | SH | None |
| Innovator Equity Managed Floor ETF | SFLR | ETF | $4,851,376 | 125,326 | SH | None |
| Vanguard FTSE Developed Markets | VEA | ETF | $2,944,076 | 41,595 | SH | None |
| VANGUARD SMALL-CAP ETF | VB | ETF | $2,610,190 | 8,744 | SH | None |
| APPLE INC COM | AAPL | Stock | $2,541,597 | 8,181 | SH | None |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | ETF | $2,467,109 | 24,558 | SH | None |
| First Trust TCW Unconstrained PLUS Bond | UCON | ETF | $2,425,767 | 97,695 | SH | None |
| Avantis Emerging Markets Equity ETF | AVEM | ETF | $2,386,198 | 25,772 | SH | None |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | ETF | $1,974,149 | 5,341 | SH | None |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | PHYS | CEF | $1,784,439 | 57,544 | SH | None |
| STATE STREET SPDR S&P 500 ETF | SPY | ETF | $1,769,425 | 2,366 | SH | None |
| FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | GRNY | ETF | $1,612,970 | 58,272 | SH | None |
| AMAZON COM INC COM | AMZN | Stock | $1,562,461 | 6,352 | SH | None |
| TESLA INC COM | TSLA | Stock | $1,416,680 | 3,516 | SH | None |
| VANGUARD GROWTH ETF | VUG | ETF | $1,415,813 | 16,486 | SH | None |
| VANGUARD S&P 500 ETF | VOO | ETF | $1,396,147 | 2,032 | SH | None |
| First Trust Tactical High Yield | HYLS | ETF | $1,195,847 | 29,339 | SH | None |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND | DON | ETF | $1,060,911 | 18,721 | SH | None |
| FIRST TRUST CAPITAL STRENGTH ETF | FTCS | ETF | $993,246 | 10,184 | SH | None |
| JPMORGAN CHASE & CO COM | JPM | Stock | $981,703 | 2,894 | SH | None |
| JOHNSON & JOHNSON COM | JNJ | Stock | $953,586 | 3,568 | SH | None |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | FVD | ETF | $935,698 | 18,918 | SH | None |
| ISHARES BITCOIN TRUST ETF | IBIT | ETF | $910,619 | 25,190 | SH | None |
| VANGUARD EXTENDED MARKET ETF | VXF | ETF | $888,458 | 3,678 | SH | None |
| VANGUARD VALUE ETF | VTV | ETF | $843,808 | 3,843 | SH | None |
| WW GRAINGER INC COM | GWW | Stock | $813,858 | 600 | SH | None |
| ESSENTIAL UTILS INC COM | WTRG | Stock | $799,370 | 20,455 | SH | None |
| FORD MTR CO COM | F | Stock | $688,712 | 50,790 | SH | None |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | Stock | $656,308 | 4,632 | SH | None |
| ISHARES 0-5 YEAR TIPS BOND ETF | STIP | ETF | $650,298 | 6,418 | SH | None |
| NVIDIA CORPORATION COM | NVDA | Stock | $632,342 | 3,211 | SH | None |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | ETF | $613,329 | 6,707 | SH | None |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK.B | Stock | $580,104 | 1,151 | SH | None |
| VANGUARD FTSE EMERGING MARKETS ETF | VWO | ETF | $546,154 | 9,276 | SH | None |
| VANGUARD TAX-EXEMPT BOND ETF | VTEB | ETF | $544,536 | 10,800 | 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. 0 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.