Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| THE BALDWIN INSURANCE GRP INCORPORATED COM CLASS A(BWIN) | 359,191 | 537,410 | +178,219 | 7,881 | 14,284 | 5.03% | +6,404 |
| APPLE INCORPORATED(AAPL) | 124,496 | 123,714 | -782 | 31,596 | 35,774 | 12.61% | +4,178 |
| AMAZON COM INCORPORATED(AMZN) | 97,069 | 96,585 | -484 | 20,217 | 23,010 | 8.11% | +2,794 |
| INTEL CORPORATION(INTC) | 25,323 | 25,323 | 0 | 1,118 | 3,536 | 1.25% | +2,418 |
| NVIDIA CORPORATION(NVDA) | 63,516 | 64,945 | +1,429 | 11,077 | 12,980 | 4.57% | +1,903 |
| ADVANCED MICRO DEVICES INCORPORATED(AMD) | 4,068 | 4,068 | 0 | 828 | 2,363 | 0.83% | +1,536 |
| APPLIED MATLS INCORPORATED | 3,288 | 3,232 | -56 | 1,124 | 2,337 | 0.82% | +1,213 |
| ALPHABET INCORPORATED CAP STK CLASS A(GOOG) | 18,431 | 18,109 | -322 | 5,300 | 6,465 | 2.28% | +1,165 |
| TESLA INCORPORATED(TSLA) | 21,026 | 21,026 | 0 | 7,816 | 8,840 | 3.12% | +1,024 |
| GOLDMAN SACHS GROUP INCORPORATED(GS) | 4,680 | 4,680 | 0 | 3,959 | 4,733 | 1.67% | +774 |
| ELI LILLY & COMPANY(LLY) | 2,261 | 2,244 | -17 | 2,080 | 2,692 | 0.95% | +612 |
| BROADCOM INCORPORATED(AVGO) | 5,280 | 5,767 | +487 | 1,634 | 2,178 | 0.77% | +544 |
| UNITEDHEALTH GROUP INCORPORATED(UNH) | 3,569 | 3,569 | 0 | 966 | 1,484 | 0.52% | +518 |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 7,762 | 7,506 | -256 | 4,638 | 5,155 | 1.82% | +517 |
| ALPHABET INCORPORATED CAP STK CLASS C(GOOG) | 6,585 | 6,585 | 0 | 1,889 | 2,316 | 0.82% | +427 |
| EATON CORPORATION PLC SHS (IRELAND)(ETN) | 6,584 | 6,481 | -103 | 2,355 | 2,759 | 0.97% | +404 |
| MICRON TECHNOLOGY INCORPORATED(MU) | 0 | 350 | +350 | 0 | 404 | 0.14% | +404 |
| VISA INCORPORATED COM CLASS A(V) | 7,824 | 8,003 | +179 | 2,365 | 2,744 | 0.97% | +379 |
| ASML HOLDING NV (NETHERLANDS) N Y REGISTRY SHS | 525 | 525 | 0 | 693 | 1,044 | 0.37% | +351 |
| FT VEST U.S. EQUITY BUFFER ETF SEPTEMBER FT VEST US EQT | 73,408 | 73,408 | 0 | 3,695 | 4,043 | 1.43% | +349 |
| UNITED RENTALS INCORPORATED(URI) | 850 | 850 | 0 | 619 | 963 | 0.34% | +344 |
| KB HOME(KBH) | 40,304 | 38,808 | -1,496 | 2,086 | 2,429 | 0.86% | +343 |
| FT VEST U.S. EQUITY BUFFER ETF - APRIL FT VEST US EQT | 0 | 7,317 | +7,317 | 0 | 342 | 0.12% | +342 |
| FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS RISNG DIVD ACHIV | 13,871 | 15,818 | +1,947 | 947 | 1,282 | 0.45% | +335 |
| VERTIV HOLDINGS COMPANY COM CLASS A(VRT) | 3,286 | 3,436 | +150 | 823 | 1,141 | 0.40% | +318 |
| NXP SEMICONDUCTORS N V (NETHERLANDS) COM | 3,600 | 3,600 | 0 | 709 | 1,010 | 0.36% | +301 |
| FT VEST U.S. EQUITY BUFFER ETF - MAY FT VEST US EQT | 28,753 | 32,012 | +3,259 | 1,518 | 1,799 | 0.63% | +281 |
| PALO ALTO NETWORKS INC(PANW) | 1,530 | 1,530 | 0 | 245 | 522 | 0.18% | +276 |
| FT VEST U.S. EQUITY BUFFER - JANUARY FT VEST US EQT | 58,580 | 58,580 | 0 | 2,953 | 3,227 | 1.14% | +274 |
| FIRST TRUST INDXX NEXTG ETF INDXX NEXTG ETF | 6,514 | 6,514 | 0 | 729 | 999 | 0.35% | +270 |
| MONSTER BEVERAGE CORPORATION NEW(MNST) | 10,740 | 10,740 | 0 | 778 | 1,032 | 0.36% | +254 |
| QUALCOMM INCORPORATED(QCOM) | 0 | 1,320 | +1,320 | 0 | 244 | 0.09% | +244 |
| EATON VANCE TAX ADVT DIV INCM COM | 76,286 | 76,286 | 0 | 1,873 | 2,112 | 0.74% | +239 |
| ISHARES INCORPORATED MSCI STH KOR ETF | 2,946 | 2,946 | 0 | 362 | 595 | 0.21% | +232 |
| FIRST TRUST ISE CLOUD COMPUTING INDEX FUND CLOUD COMPUTING | 9,437 | 9,393 | -44 | 1,032 | 1,264 | 0.45% | +232 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 0 | 1,026 | +1,026 | 0 | 218 | 0.08% | +218 |
| FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND DEV MRK EX US | 0 | 2,280 | +2,280 | 0 | 216 | 0.08% | +216 |
| UNION PAC CORPORATION(UNP) | 0 | 773 | +773 | 0 | 210 | 0.07% | +210 |
| EMCOR GROUP INCORPORATED(EME) | 890 | 1,045 | +155 | 657 | 867 | 0.31% | +210 |
| MICROSOFT CORPORATION(MSFT) | 18,726 | 19,140 | +414 | 6,932 | 7,140 | 2.52% | +208 |
| CHIPOTLE MEXICAN GRILL INCORPORATED(CMG) | 0 | 6,013 | +6,013 | 0 | 204 | 0.07% | +204 |
| FIRST TRUST TECHNOLOGY ALPHADEX FUND TECH ALPHADEX | 0 | 940 | +940 | 0 | 204 | 0.07% | +204 |
| FIRST TRUST HEALTH CARE ALPHADEX FUND HLTH CARE ALPH | 0 | 1,654 | +1,654 | 0 | 202 | 0.07% | +202 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | 6,683 | 6,683 | 0 | 1,564 | 1,766 | 0.62% | +202 |
| FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND COM SHS | 4,364 | 4,364 | 0 | 673 | 846 | 0.30% | +173 |
| FT VEST U.S. EQUITY BUFFER ETF - DECEMBER FT VEST UQ EQT | 31,969 | 31,969 | 0 | 1,589 | 1,741 | 0.61% | +152 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 6,977 | 6,977 | 0 | 3,343 | 3,491 | 1.23% | +148 |
| NEXPOINT REAL ESTATE FIN INCORPORATED REIT(NREF) | 72,399 | 72,399 | 0 | 975 | 1,122 | 0.40% | +147 |
| SYNOPSYS INCORPORATED(SNPS) | 3,615 | 3,540 | -75 | 1,433 | 1,580 | 0.56% | +147 |
| FT VEST RISING DIVIDEND ACHIEVERS TARGET FT VEST RIS | 23,519 | 25,157 | +1,638 | 601 | 740 | 0.26% | +139 |
| F5 INCORPORATED(FFIV) | 1,000 | 1,000 | 0 | 289 | 416 | 0.15% | +127 |
| FT VEST NASDAQ-100 BUFFER ETF - MARCH FT VEST NAS | 40,747 | 40,075 | -672 | 1,370 | 1,492 | 0.53% | +122 |
| JPMORGAN CHASE & COMPANY(JPM) | 3,582 | 3,584 | +2 | 1,054 | 1,173 | 0.41% | +119 |
| QUANTA SVCS INCORPORATED | 576 | 604 | +28 | 316 | 435 | 0.15% | +119 |
| INVESCO QQQ TRUST | 732 | 732 | 0 | 422 | 539 | 0.19% | +117 |
| FT VEST SMID RISING DIVID ACHIEVERS TARGET FT VEST SMID | 40,690 | 42,871 | +2,181 | 883 | 990 | 0.35% | +107 |
| CISCO SYSTEMS INCORPORATED(CSCO) | 2,622 | 2,622 | 0 | 203 | 308 | 0.11% | +105 |
| BLACKSTONE INCORPORATED(BX) | 39,186 | 39,188 | +2 | 4,506 | 4,609 | 1.62% | +103 |
| FT VEST U.S. EQUITY BUFFER ETF - AUGUST FT VEST US EQT | 20,671 | 20,671 | 0 | 1,070 | 1,168 | 0.41% | +98 |
| NOVO-NORDISK A S ADR (DENMARK)(NVO) | 8,711 | 8,711 | 0 | 320 | 418 | 0.15% | +97 |
| FT VEST U.S. EQUITY BUFFER ETF - FEBRUARY FT VEST US EQT | 18,034 | 18,034 | 0 | 1,007 | 1,100 | 0.39% | +93 |
| FT VEST NASDAQ-100 BUFFER ETF SEP FT VEST NAS | 21,607 | 21,607 | 0 | 662 | 753 | 0.27% | +91 |
| D R HORTON INCORPORATED(DHI) | 3,500 | 3,500 | 0 | 480 | 570 | 0.20% | +90 |
| FT VEST NASDAQ-100 BUFFER ETF - DECEMBER FT VEST NAS | 21,540 | 21,540 | 0 | 678 | 767 | 0.27% | +89 |
| META PLATFORMS INCORPORATED CLASS A(META) | 2,521 | 2,706 | +185 | 1,442 | 1,523 | 0.54% | +80 |
| ISHARES TR S&P 500 GRWT ETF | 3,000 | 3,000 | 0 | 339 | 413 | 0.15% | +73 |
| VULCAN MATLS COMPANY(VMC) | 3,220 | 3,220 | 0 | 877 | 950 | 0.33% | +73 |
| EATON VANCE TX ADV GLBL DIV FD(ETG) | 32,103 | 30,438 | -1,665 | 646 | 717 | 0.25% | +71 |
| STRIVE 500 ETF STRIVE 500 ETF | 10,858 | 10,858 | 0 | 456 | 524 | 0.18% | +69 |
| ISHARES TR RUS 1000 GRW ETF | 968 | 3,872 | +2,904 | 413 | 481 | 0.17% | +68 |
| FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER FT VEST US EQT | 12,657 | 12,657 | 0 | 676 | 740 | 0.26% | +64 |
| VANGUARD TOTAL STOCK MARKET ETF | 5,111 | 4,592 | -519 | 1,640 | 1,699 | 0.60% | +60 |
| CLOUDFLARE INCORPORATED CLASS A COM(NET) | 1,527 | 1,527 | 0 | 315 | 375 | 0.13% | +59 |
| ROYCE SMALL CAP TRUST INCORPORATED(RVT) | 26,783 | 27,231 | +448 | 445 | 503 | 0.18% | +58 |
| PARKER-HANNIFIN CORPORATION(PH) | 690 | 690 | 0 | 618 | 674 | 0.24% | +57 |
| ISHARES TR CORE S&P500 ETF | 568 | 568 | 0 | 371 | 425 | 0.15% | +54 |
| FIRST TRUST MID CAP GROWTH ALPHADEX FUND MID CP GR ALPH | 2,642 | 2,642 | 0 | 239 | 293 | 0.10% | +54 |
| HOME DEPOT INCORPORATED(HD) | 2,218 | 2,218 | 0 | 729 | 782 | 0.28% | +53 |
| ISHARES TR RUSSELL 2000 ETF | 1,000 | 1,000 | 0 | 248 | 300 | 0.11% | +52 |
| FT VEST U.S. EQUITY BUFFER ETF - MARCH FT VEST US EQT | 29,573 | 28,428 | -1,145 | 1,434 | 1,486 | 0.52% | +52 |
| FT VEST INTL EQUITY MODERATE BUFFER ETF DEC FT VEST INTE | 40,304 | 40,304 | 0 | 1,060 | 1,110 | 0.39% | +50 |
| ABRDN GLOBAL DYNAMIC DIVIDEND COM | 37,890 | 37,890 | 0 | 409 | 459 | 0.16% | +50 |
| VANGUARD DIVIDEND APPRECIATION ETF | 2,289 | 2,289 | 0 | 492 | 542 | 0.19% | +49 |
| PROGRESSIVE CORPORATION(PGR) | 2,327 | 2,327 | 0 | 461 | 508 | 0.18% | +47 |
| VANGUARD SMALL-CAP GROWTH ETF | 672 | 672 | 0 | 203 | 246 | 0.09% | +43 |
| TRANSDIGM GROUP INCORPORATED(TDG) | 238 | 238 | 0 | 276 | 317 | 0.11% | +41 |
| CAPITAL ONE FINL CORPORATION(COF) | 2,000 | 2,000 | 0 | 365 | 401 | 0.14% | +36 |
| FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF ACTIVE GLOBAL | 33,773 | 33,773 | 0 | 575 | 611 | 0.22% | +36 |
| ABBVIE INCORPORATED(ABBV) | 1,021 | 1,021 | 0 | 222 | 257 | 0.09% | +35 |
| JOHNSON & JOHNSON(JNJ) | 852 | 952 | +100 | 208 | 242 | 0.09% | +34 |
| FLAHERTY & CRUMRINE DYNAMIC PF SHS(DFP) | 52,038 | 52,097 | +59 | 1,044 | 1,077 | 0.38% | +32 |
| FIRST TRUST CAPITAL STRENGTH ETF | 27,638 | 27,638 | 0 | 2,564 | 2,596 | 0.91% | +32 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY US SML CP PWR B | 7,985 | 7,985 | 0 | 333 | 364 | 0.13% | +31 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 4,159 | 4,159 | 0 | 267 | 296 | 0.10% | +30 |
| FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INSTL PFD SECS | 124,789 | 124,420 | -369 | 2,371 | 2,400 | 0.85% | +29 |
| FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF-JUNE FT VEST U.S | 17,431 | 17,431 | 0 | 749 | 774 | 0.27% | +26 |
| UNITED PARCEL SVCS INCORPORATED CLASS B(UPS) | 2,753 | 2,753 | 0 | 271 | 296 | 0.10% | +25 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF SMID RISNG ETF | 7,099 | 7,067 | -32 | 280 | 305 | 0.11% | +25 |
| FIRST TRUST EUROPE ALPHADEX FUND EUROPE ALPHADEX | 9,839 | 9,839 | 0 | 537 | 561 | 0.20% | +24 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 2,223 | 2,223 | 0 | 329 | 351 | 0.12% | +22 |