Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 124,496 | 123,714 | -782 | $31.60M | $35.77M | 12.61% | +$4.18M |
| Amazon.com, Inc.(AMZN) | 97,069 | 96,585 | -484 | $20.22M | $23.01M | 8.11% | +$2.79M |
| Palantir Technologies Inc.CL A(PLTR) | 146,935 | 148,600 | +1,665 | $21.49M | $17.33M | 6.11% | -$4.16M |
| The Baldwin Insurance Group, Inc.CL A(BWIN) | 359,191 | 537,410 | +178,219 | $7.88M | $14.28M | 5.03% | +$6.40M |
| NVIDIA Corporation(NVDA) | 63,516 | 64,945 | +1,429 | $11.08M | $12.98M | 4.57% | +$1.90M |
| Tesla, Inc.(TSLA) | 21,026 | 21,026 | 0 | $7.82M | $8.84M | 3.12% | +$1.02M |
| Adobe Inc.(ADBE) | 36,193 | 36,228 | +35 | $8.80M | $7.43M | 2.62% | -$1.37M |
| Microsoft Corporation(MSFT) | 18,726 | 19,140 | +414 | $6.93M | $7.14M | 2.52% | +$207.8K |
| Alphabet Inc.CL A(GOOG) | 18,431 | 18,109 | -322 | $5.30M | $6.47M | 2.28% | +$1.17M |
| First Trust Value Line Dividend Index FundSHS SHS | 135,015 | 129,159 | -5,856 | $6.35M | $6.22M | 2.19% | -$126.9K |
| First Trust Etf Iv First Trust Enhanced ShortFIRST TR ENH NEW FIRST TR ENH NEW | 109,981 | 95,972 | -14,009 | $6.57M | $5.73M | 2.02% | -$842.2K |
| Vanguard Index Funds S&p 500 Etf Shs NewS P 500 ETF SHS | 7,762 | 7,506 | -256 | $4.64M | $5.16M | 1.82% | +$517.0K |
| The TJX Companies, Inc.(TJX) | 33,051 | 32,921 | -130 | $5.28M | $4.99M | 1.76% | -$285.3K |
| The Goldman Sachs Group, Inc.(GS) | 4,680 | 4,680 | 0 | $3.96M | $4.73M | 1.67% | +$774.0K |
| Blackstone Inc.(BX) | 39,186 | 39,188 | +2 | $4.51M | $4.61M | 1.62% | +$103.1K |
| Ft Vest U.S. Equity Buffer Etf SeptemberFT VEST US EQT FT VEST US EQT | 73,408 | 73,408 | 0 | $3.69M | $4.04M | 1.43% | +$348.7K |
| Intel Corporation(INTC) | 25,323 | 25,323 | 0 | $1.12M | $3.54M | 1.25% | +$2.42M |
| Berkshire Hathaway Incorporated Del Class B NewCL B | 6,977 | 6,977 | 0 | $3.34M | $3.49M | 1.23% | +$147.8K |
| Ft Vest U.S. Equity Buffer - JanuaryFT VEST US EQT FT VEST US EQT | 58,580 | 58,580 | 0 | $2.95M | $3.23M | 1.14% | +$274.2K |
| Eaton Corporation plcSHS(ETN) | 6,584 | 6,481 | -103 | $2.35M | $2.76M | 0.97% | +$404.4K |
| Visa Inc.CL A(V) | 7,824 | 8,003 | +179 | $2.36M | $2.74M | 0.97% | +$379.0K |
| Eli Lilly and Company(LLY) | 2,261 | 2,244 | -17 | $2.08M | $2.69M | 0.95% | +$611.9K |
| First Trust Capital Strength EtfCAP STRENGTH ETF | 27,638 | 27,638 | 0 | $2.56M | $2.60M | 0.91% | +$32.2K |
| KB Home(KBH) | 40,304 | 38,808 | -1,496 | $2.09M | $2.43M | 0.86% | +$343.1K |
| First Trust Institutional Preferred Securities AndINSTL PFD SECS INSTL PFD SECS | 124,789 | 124,420 | -369 | $2.37M | $2.40M | 0.85% | +$29.1K |
| Advanced Micro Devices, Inc.(AMD) | 4,068 | 4,068 | 0 | $827.6K | $2.36M | 0.83% | +$1.54M |
| Applied Matls Incorporated | 3,288 | 3,232 | -56 | $1.12M | $2.34M | 0.82% | +$1.21M |
| Alphabet Inc.CL C(GOOG) | 6,585 | 6,585 | 0 | $1.89M | $2.32M | 0.82% | +$426.9K |
| Broadcom Inc.(AVGO) | 5,280 | 5,767 | +487 | $1.63M | $2.18M | 0.77% | +$544.3K |
| Eaton Vance Tax Advt Div Incm COM | 76,286 | 76,286 | 0 | $1.87M | $2.11M | 0.74% | +$238.8K |
| Ft Vest U.S. Equity Buffer Etf - MayFT VEST US EQT FT VEST US EQT | 28,753 | 32,012 | +3,259 | $1.52M | $1.80M | 0.63% | +$280.9K |
| First Trust Dow Jones Internet Index FundDJ INTERNT IDX | 6,683 | 6,683 | 0 | $1.56M | $1.77M | 0.62% | +$202.0K |
| Ft Vest U.S. Equity Buffer Etf - DecemberFT VEST UQ EQT FT VEST UQ EQT | 31,969 | 31,969 | 0 | $1.59M | $1.74M | 0.61% | +$151.8K |
| Vanguard Total Stock Market EtfTotal Stock Market | 5,111 | 4,592 | -519 | $1.64M | $1.70M | 0.60% | +$59.6K |
| Enterprise Products Partners L.P.(EPD) | 44,663 | 44,696 | +33 | $1.69M | $1.64M | 0.58% | -$47.0K |
| Synopsys, Inc.(SNPS) | 3,615 | 3,540 | -75 | $1.43M | $1.58M | 0.56% | +$146.6K |
| Meta Platforms, Inc.CL A(META) | 2,521 | 2,706 | +185 | $1.44M | $1.52M | 0.54% | +$80.4K |
| Ft Vest Nasdaq-100 Buffer Etf - MarchFT VEST NAS FT VEST NAS | 40,747 | 40,075 | -672 | $1.37M | $1.49M | 0.53% | +$122.3K |
| Ft Vest U.S. Equity Buffer Etf - MarchFT VEST US EQT FT VEST US EQT | 29,573 | 28,428 | -1,145 | $1.43M | $1.49M | 0.52% | +$51.7K |
| UnitedHealth Group Incorporated(UNH) | 3,569 | 3,569 | 0 | $965.7K | $1.48M | 0.52% | +$518.5K |
| Ft Vest U.S. Equity Buffer Etf - JulyFT VEST US EQT FT VEST US EQT | 26,815 | 23,365 | -3,450 | $1.47M | $1.39M | 0.49% | -$76.2K |
| First Trust Nasdaq Rising Dividend AchieversRISNG DIVD ACHIV RISNG DIVD ACHIV | 13,871 | 15,818 | +1,947 | $947.1K | $1.28M | 0.45% | +$335.1K |
| First Trust Ise Cloud Computing Index FundCLOUD COMPUTING CLOUD COMPUTING | 9,437 | 9,393 | -44 | $1.03M | $1.26M | 0.45% | +$231.9K |
| JPMorgan Chase & Co.(JPM) | 3,582 | 3,584 | +2 | $1.05M | $1.17M | 0.41% | +$119.4K |
| Ft Vest U.S. Equity Buffer Etf - AugustFT VEST US EQT FT VEST US EQT | 20,671 | 20,671 | 0 | $1.07M | $1.17M | 0.41% | +$97.6K |
| Vertiv Holdings CoCL A(VRT) | 3,286 | 3,436 | +150 | $823.4K | $1.14M | 0.40% | +$317.8K |
| NexPoint Real Estate Finance, Inc.(NREF) | 72,399 | 72,399 | 0 | $975.2K | $1.12M | 0.40% | +$147.0K |
| Ft Vest Intl Equity Moderate Buffer Etf DecFT VEST INTE FT VEST INTE | 40,304 | 40,304 | 0 | $1.06M | $1.11M | 0.39% | +$50.2K |
| Ft Vest U.S. Equity Buffer Etf - FebruaryFT VEST US EQT FT VEST US EQT | 18,034 | 18,034 | 0 | $1.01M | $1.10M | 0.39% | +$92.5K |
| Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.SHS(DFP) | 52,038 | 52,097 | +59 | $1.04M | $1.08M | 0.38% | +$32.4K |
| Asml Holding Nv (Netherlands)N Y REGISTRY SHS N Y REGISTRY SHS | 525 | 525 | 0 | $693.4K | $1.04M | 0.37% | +$351.0K |
| Monster Beverage Corporation(MNST) | 10,740 | 10,740 | 0 | $778.2K | $1.03M | 0.36% | +$254.1K |
| Salesforce, Inc.(CRM) | 6,417 | 6,488 | +71 | $1.20M | $1.02M | 0.36% | -$181.5K |
| Nxp Semiconductors N V (Netherlands) COM | 3,600 | 3,600 | 0 | $708.7K | $1.01M | 0.36% | +$301.4K |
| First Trust Indxx Nextg EtfINDXX NEXTG ETF INDXX NEXTG ETF | 6,514 | 6,514 | 0 | $729.1K | $998.9K | 0.35% | +$269.8K |
| Ft Vest Smid Rising Divid Achievers TargetFT VEST SMID FT VEST SMID | 40,690 | 42,871 | +2,181 | $883.0K | $989.9K | 0.35% | +$106.9K |
| Digital Realty Trust, Inc.(DLR) | 5,390 | 5,390 | 0 | $971.3K | $967.9K | 0.34% | -$3.4K |
| United Rentals, Inc.(URI) | 850 | 850 | 0 | $619.3K | $963.0K | 0.34% | +$343.7K |
| Vulcan Materials Company(VMC) | 3,220 | 3,220 | 0 | $876.8K | $949.9K | 0.33% | +$73.1K |
| Chubb Limited (Switzerland) COM | 2,641 | 2,584 | -57 | $860.8K | $880.6K | 0.31% | +$19.9K |
| Shopify Inc.CL A(SHOP) | 7,630 | 7,630 | 0 | $905.1K | $871.2K | 0.31% | -$33.9K |
| EMCOR Group, Inc.(EME) | 890 | 1,045 | +155 | $657.1K | $867.2K | 0.31% | +$210.1K |
| First Trust Large Cap Growth Alphadex Fund COM SHS | 4,364 | 4,364 | 0 | $672.7K | $845.6K | 0.30% | +$172.9K |
| Mastercard IncorporatedCL A(MA) | 1,526 | 1,526 | 0 | $762.5K | $783.8K | 0.28% | +$21.3K |
| The Home Depot, Inc.(HD) | 2,218 | 2,218 | 0 | $729.5K | $782.0K | 0.28% | +$52.5K |
| Ft Vest U.S. Equity Enhance & Moderate Buffer Etf-JuneFT VEST U S FT VEST U.S | 17,431 | 17,431 | 0 | $748.9K | $774.5K | 0.27% | +$25.6K |
| Ft Vest Nasdaq-100 Buffer Etf - DecemberFT VEST NAS FT VEST NAS | 21,540 | 21,540 | 0 | $677.6K | $767.0K | 0.27% | +$89.4K |
| Ft Vest Nasdaq-100 Buffer Etf SepFT VEST NAS FT VEST NAS | 21,607 | 21,607 | 0 | $661.5K | $752.8K | 0.27% | +$91.3K |
| Exxon Mobil Corporation | 5,593 | 5,470 | -123 | $948.9K | $747.7K | 0.26% | -$201.2K |
| Ft Vest U.S. Equity Buffer Etf - NovemberFT VEST US EQT FT VEST US EQT | 12,657 | 12,657 | 0 | $675.8K | $740.3K | 0.26% | +$64.5K |
| Ft Vest Rising Dividend Achievers TargetFT VEST RIS FT VEST RIS | 23,519 | 25,157 | +1,638 | $600.9K | $739.6K | 0.26% | +$138.7K |
| Costco Wholesale Corporation(COST) | 772 | 772 | 0 | $769.2K | $723.0K | 0.25% | -$46.3K |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund(ETG) | 32,103 | 30,438 | -1,665 | $645.9K | $716.5K | 0.25% | +$70.6K |
| Parker-Hannifin Corporation(PH) | 690 | 690 | 0 | $617.7K | $674.4K | 0.24% | +$56.7K |
| First Trust Morningstar Dividend Leaders Index FundSHS | 13,582 | 13,582 | 0 | $690.0K | $660.9K | 0.23% | -$29.1K |
| McKesson Corporation(MCK) | 838 | 838 | 0 | $725.2K | $633.2K | 0.22% | -$92.0K |
| First Trust Active Global Quality Income EtfACTIVE GLOBAL ACTIVE GLOBAL | 33,773 | 33,773 | 0 | $575.3K | $611.4K | 0.22% | +$36.1K |
| Ishares Incorporated Msci Sth Kor EtfMSCI South Korea ETF | 2,946 | 2,946 | 0 | $362.4K | $594.8K | 0.21% | +$232.4K |
| Rithm Capital Corp.(RITM) | 63,083 | 63,083 | 0 | $598.0K | $592.3K | 0.21% | -$5.7K |
| Coinbase Global, Inc.CL A(COIN) | 4,007 | 4,007 | 0 | $699.7K | $585.8K | 0.21% | -$113.9K |
| HubSpot, Inc.(HUBS) | 3,235 | 3,185 | -50 | $789.7K | $581.3K | 0.20% | -$208.4K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 17,335 | 17,335 | 0 | $666.0K | $577.1K | 0.20% | -$88.9K |
| Ft Vest S&p 500 Dividend Aristocrats Target Income EtfFT VEST S P 500 FT VEST S&P 500 | 11,337 | 11,337 | 0 | $552.2K | $572.5K | 0.20% | +$20.3K |
| D.R. Horton, Inc.(DHI) | 3,500 | 3,500 | 0 | $480.3K | $570.1K | 0.20% | +$89.8K |
| Thermo Fisher Scientific Inc.(TMO) | 1,133 | 1,125 | -8 | $556.9K | $564.6K | 0.20% | +$7.7K |
| First Trust Europe Alphadex FundEUROPE ALPHADEX EUROPE ALPHADEX | 9,839 | 9,839 | 0 | $537.3K | $561.3K | 0.20% | +$24.0K |
| Vanguard Dividend Appreciation EtfDIV APP ETF | 2,289 | 2,289 | 0 | $492.3K | $541.6K | 0.19% | +$49.4K |
| Invesco Qqq TrustUNIT SER 1 | 732 | 732 | 0 | $422.5K | $539.0K | 0.19% | +$116.5K |
| Strive 500 EtfSTRIVE 500 ETF STRIVE 500 ETF | 10,858 | 10,858 | 0 | $455.7K | $524.4K | 0.18% | +$68.7K |
| Palo Alto Networks, Inc.(PANW) | 1,530 | 1,530 | 0 | $245.3K | $521.8K | 0.18% | +$276.5K |
| The Progressive Corporation(PGR) | 2,327 | 2,327 | 0 | $461.3K | $508.3K | 0.18% | +$47.0K |
| Royce Small-Cap Trust, Inc.(RVT) | 26,783 | 27,231 | +448 | $444.6K | $503.0K | 0.18% | +$58.4K |
| Ishares Tr Rus 1000 Grw EtfRussell 1000 Growth ETF | 968 | 3,872 | +2,904 | $412.8K | $480.8K | 0.17% | +$68.0K |
| Abrdn Global Dynamic Dividend COM | 37,890 | 37,890 | 0 | $409.2K | $458.8K | 0.16% | +$49.6K |
| Quanta Svcs Incorporated | 576 | 604 | +28 | $316.2K | $434.9K | 0.15% | +$118.7K |
| Ft Vest Investment Grade & Target Income EtfVEST INVESTMENT VEST INVESTMENT | 22,382 | 22,382 | 0 | $438.2K | $432.2K | 0.15% | -$6.0K |
| Ishares Tr Core S&p500 EtfCORE S P500 ETF | 568 | 568 | 0 | $371.0K | $425.4K | 0.15% | +$54.3K |
| Intuitive Surgical, Inc.(ISRG) | 1,002 | 1,052 | +50 | $461.9K | $418.4K | 0.15% | -$43.6K |
| Novo Nordisk A/SADR(NVO) | 8,711 | 8,711 | 0 | $320.1K | $417.6K | 0.15% | +$97.5K |
| Ft Vest Us Equity Deep Bffr Etf OctFT VEST UQ EQT FT VEST UQ EQT | 10,658 | 8,920 | -1,738 | $462.9K | $416.4K | 0.15% | -$46.5K |