| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | $116.7M | 608.0K | 5.3% | ADDED | +27.9K |
| 2 | STATE STR SPDR S&P 500 ETF T TR UNIT | $115.2M | 177.1K | 5.3% | REDUCED | -3,612 |
| 3 | FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | $113.3M | 1.90M | 5.2% | ADDED | +23.4K |
| 4 | FIRST TR EXCHANGE-TRADED FD SHS | $79.8M | 1.57M | 3.7% | REDUCED | -317,232 |
| 5 | INVESCO QQQ TR UNIT SER 1 | $76.0M | 131.7K | 3.5% | ADDED | +1.1K |
| 6 | FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | $71.6M | 1.05M | 3.3% | ADDED | +42.7K |
| 7 | FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | $41.5M | 833.5K | 1.9% | ADDED | +12.3K |
| 8 | APPLE INC COM | $40.2M | 158.4K | 1.8% | ADDED | +500 |
| 9 | FIRST TR EXCHANGE-TRADED FD LIMITED DURATION | $39.8M | 2.10M | 1.8% | ADDED | +25.4K |
| 10 | FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI | $36.9M | 1.49M | 1.7% | ADDED | +31.7K |
| 11 | LEGG MASON ETF INVT FRANKLIN INTL LW | $30.9M | 761.7K | 1.4% | ADDED | +82.3K |
| 12 | SCHWAB STRATEGIC TR US LRG CAP ETF | $28.9M | 1.13M | 1.3% | ADDED | +22.3K |
| 13 | ISHARES TR S&P 500 GRWT ETF | $26.0M | 230.1K | 1.2% | REDUCED | -4,397 |
| 14 | FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN | $24.5M | 1.14M | 1.1% | ADDED | +161.6K |
| 15 | FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | $24.5M | 852.8K | 1.1% | REDUCED | -16,852 |
| 16 | FIRST TR EXCHANGE TRADED FD DORSY WR MOMNT | $23.5M | 680.6K | 1.1% | ADDED | +113.5K |
| 17 | SPDR GOLD TR GOLD SHS | $22.2M | 51.5K | 1.0% | REDUCED | -11,468 |
| 18 | MICROSOFT CORP COM | $20.7M | 56.0K | 0.9% | REDUCED | -618 |
| 19 | NVIDIA CORPORATION COM | $20.3M | 116.5K | 0.9% | ADDED | +5.2K |
| 20 | ISHARES TR MSCI EAFE ETF | $16.6M | 171.1K | 0.8% | ADDED | +34.6K |
| 21 | ALPHABET INC CAP STK CL A | $15.6M | 54.4K | 0.7% | ADDED | +620 |
| 22 | ISHARES TR HDG MSCI EAFE | $15.0M | 353.6K | 0.7% | REDUCED | -22,039 |
| 23 | ISHARES TR CORE S&P500 ETF | $15.0M | 23.0K | 0.7% | ADDED | +2.7K |
| 24 | ISHARES TR S&P 500 VAL ETF | $14.6M | 69.1K | 0.7% | REDUCED | -4,193 |
| 25 | AMAZON COM INC COM | $13.1M | 63.0K | 0.6% | REDUCED | -11,730 |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: Apr 30, 2026