#	Issuer	Ticker	Shares	Value	% of Portfolio
1	APPLE INCORPORATED	AAPL	124,222	$33.8M	15.13%
2	PALANTIR TECHNOLOGIES INCORPORATED CLASS A	PLTR	137,941	$24.5M	10.99%
3	AMAZON COM INCORPORATED	AMZN	97,319	$22.5M	10.07%
4	ADOBE INCORPORATED	ADBE	36,931	$12.9M	5.79%
5	NVIDIA CORPORATION	NVDA	61,240	$11.4M	5.12%
6	TESLA INCORPORATED	TSLA	21,026	$9.5M	4.24%
7	MICROSOFT CORPORATION	MSFT	18,627	$9.0M	4.04%
8	FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	33739Q408	113,761	$6.8M	3.06%
9	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	33734H106	135,128	$6.2M	2.79%
10	ALPHABET INCORPORATED CAP STK CLASS A	GOOG	18,130	$5.7M	2.54%
11	BLACKSTONE INCORPORATED	BX	36,132	$5.6M	2.50%
12	TJX COMPANIES INCORPORATED NEW	872540109	33,050	$5.1M	2.28%
13	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	922908363	6,975	$4.4M	1.96%
14	GOLDMAN SACHS GROUP INCORPORATED	GSCE	4,680	$4.1M	1.84%
15	FT VEST U.S. EQUITY BUFFER ETF SEPTEMBER	33740U307	73,408	$3.8M	1.70%
16	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	BRK-A	6,977	$3.5M	1.57%
17	FT VEST U.S. EQUITY BUFFER - JANUARY	33740F623	58,498	$3.0M	1.36%
18	VISA INCORPORATED COM CLASS A	V	7,852	$2.8M	1.23%
19	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	27,740	$2.6M	1.15%
20	FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND	33739P855	125,160	$2.4M	1.09%