Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALANTIR TECHNOLOGIES INCORPORATED CLASS A(PLTR) | 0 | 146,935 | +146,935 | 0 | 21,494 | 8.45% | +21,494 |
| THE BALDWIN INSURANCE GRP INCORPORATED COM CLASS A(BWIN) | 0 | 359,191 | +359,191 | 0 | 7,881 | 3.10% | +7,881 |
| FT VEST RISING DIVIDEND ACHIEVERS TARGET FT VEST RIS | 0 | 23,519 | +23,519 | 0 | 601 | 0.24% | +601 |
| ISHARES TR CORE S&P500 ETF | 0 | 568 | +568 | 0 | 371 | 0.15% | +371 |
| FLEXSHARES ULTRA-SHORT INCOME ULTR SHO INC FD | 0 | 4,413 | +4,413 | 0 | 333 | 0.13% | +333 |
| VERTIV HOLDINGS COMPANY COM CLASS A(VRT) | 3,236 | 3,286 | +50 | 524 | 823 | 0.32% | +299 |
| APA CORPORATION(APA) | 0 | 6,878 | +6,878 | 0 | 292 | 0.11% | +292 |
| MARATHON PETE CORPORATION(MPC) | 0 | 1,143 | +1,143 | 0 | 279 | 0.11% | +279 |
| APPLIED MATLS INCORPORATED | 3,313 | 3,288 | -25 | 851 | 1,124 | 0.44% | +272 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 4,159 | +4,159 | 0 | 267 | 0.10% | +267 |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 6,975 | 7,762 | +787 | 4,374 | 4,638 | 1.82% | +264 |
| ENTERPRISE PRODUCTS PARTNERS L P(EPD) | 44,629 | 44,663 | +34 | 1,431 | 1,690 | 0.66% | +259 |
| EATON CORPORATION PLC SHS (IRELAND)(ETN) | 6,584 | 6,584 | 0 | 2,097 | 2,355 | 0.93% | +258 |
| SLB LIMITED COM STK (CURACAO)(SLB) | 0 | 4,708 | +4,708 | 0 | 242 | 0.10% | +242 |
| EXXON MOBIL CORPORATION | 5,941 | 5,593 | -348 | 715 | 949 | 0.37% | +234 |
| BARON FIRST PRINCIPLES ETF FIRST PRINC ETF | 0 | 10,182 | +10,182 | 0 | 233 | 0.09% | +233 |
| BARON SMID CAP ETF SMID CAP ETF | 0 | 10,325 | +10,325 | 0 | 223 | 0.09% | +223 |
| JOHNSON & JOHNSON(JNJ) | 0 | 852 | +852 | 0 | 208 | 0.08% | +208 |
| EMCOR GROUP INCORPORATED(EME) | 0 | 890 | +890 | 0 | 657 | 0.26% | +657 |
| TJX COMPANIES INCORPORATED NEW(TJX) | 33,050 | 33,051 | +1 | 5,077 | 5,278 | 2.08% | +202 |
| INTEL CORPORATION(INTC) | 25,323 | 25,323 | 0 | 934 | 1,118 | 0.44% | +183 |
| ASML HLDG NV N Y REGISTRY SHS (NETHERLANDS) N Y REGISTRY SHS | 525 | 525 | 0 | 562 | 693 | 0.27% | +132 |
| DIGITAL RLTY TR INCORPORATED REIT(DLR) | 0 | 5,390 | +5,390 | 0 | 971 | 0.38% | +971 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND SHS | 135,128 | 135,015 | -113 | 6,227 | 6,350 | 2.50% | +123 |
| FT VEST U.S. EQUITY BUFFER ETF - MARCH FT VEST US EQT | 27,720 | 29,573 | +1,853 | 1,316 | 1,434 | 0.56% | +118 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 772 | +772 | 0 | 769 | 0.30% | +769 |
| FIRST TRUST ENERGY ALPHADEX FUND ENERGY ALPHADX | 16,400 | 16,400 | 0 | 270 | 368 | 0.14% | +98 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 13,582 | 13,582 | 0 | 602 | 690 | 0.27% | +88 |
| ONEOK INCORPORATED NEW(OKE) | 4,550 | 4,550 | 0 | 334 | 411 | 0.16% | +77 |
| ISHARES INCORPORATED MSCI STH KOR ETF | 2,946 | 2,946 | 0 | 286 | 362 | 0.14% | +76 |
| QUANTA SVCS INCORPORATED | 576 | 576 | 0 | 243 | 316 | 0.12% | +73 |
| FT VEST U.S. EQUITY BUFFER ETF - FEBRUARY FT VEST US EQT | 16,934 | 18,034 | +1,100 | 959 | 1,007 | 0.40% | +48 |
| WALMART INCORPORATED(WMT) | 3,043 | 3,043 | 0 | 339 | 378 | 0.15% | +39 |
| MCKESSON CORPORATION(MCK) | 838 | 838 | 0 | 687 | 725 | 0.29% | +38 |
| CHUBB LIMITED SWITZ (SWITZERLAND) COM | 2,640 | 2,641 | +1 | 824 | 861 | 0.34% | +37 |
| F5 INCORPORATED(FFIV) | 0 | 1,000 | +1,000 | 0 | 289 | 0.11% | +289 |
| MOTOROLA SOLUTIONS INCORPORATED COM NEW(MSI) | 0 | 597 | +597 | 0 | 259 | 0.10% | +259 |
| FIRST TRUST INDXX NEXTG ETF INDXX NEXTG ETF | 6,514 | 6,514 | 0 | 702 | 729 | 0.29% | +27 |
| FIRST TRUST LARGE CAP VALUE ALPHADEX FUND COM SHS | 4,224 | 4,224 | 0 | 364 | 390 | 0.15% | +26 |
| ROYCE SMALL CAP TRUST INCORPORATED(RVT) | 26,308 | 26,783 | +475 | 424 | 445 | 0.17% | +21 |
| FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF ACTIVE GLOBAL | 0 | 33,773 | +33,773 | 0 | 575 | 0.23% | +575 |
| CLOUDFLARE INCORPORATED CLASS A COM(NET) | 1,527 | 1,527 | 0 | 301 | 315 | 0.12% | +14 |
| FT VEST NASDAQ-100 BUFFER ETF - MARCH FT VEST NAS | 41,106 | 40,747 | -359 | 1,357 | 1,370 | 0.54% | +13 |
| WASTE MGMT INCORPORATED DEL(WM) | 1,165 | 1,165 | 0 | 256 | 268 | 0.11% | +12 |
| PARKER-HANNIFIN CORPORATION(PH) | 690 | 690 | 0 | 606 | 618 | 0.24% | +11 |
| FIRST TRUST EUROPE ALPHADEX FUND EUROPE ALPHADEX | 9,839 | 9,839 | 0 | 529 | 537 | 0.21% | +8 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF SMID RISNG ETF | 7,105 | 7,099 | -6 | 272 | 280 | 0.11% | +8 |
| ROYCE GLOBAL TRUST INCORPORATED | 20,391 | 20,391 | 0 | 267 | 272 | 0.11% | +5 |
| FT VEST INTL EQUITY MODERATE BUFFER ETF DEC FT VEST INTE | 40,304 | 40,304 | 0 | 1,056 | 1,060 | 0.42% | +4 |
| FT VEST U.S. EQUITY DEEP BUFFER - ETF - MARCH FT VEST US EQT | 5,219 | 5,219 | 0 | 217 | 221 | 0.09% | +4 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 2,270 | 2,223 | -47 | 326 | 329 | 0.13% | +3 |
| OREILLY AUTOMOTIVE INCORPORATED(ORLY) | 0 | 2,790 | +2,790 | 0 | 258 | 0.10% | +258 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY US SML CP PWR B | 7,985 | 7,985 | 0 | 331 | 333 | 0.13% | +2 |
| FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPT FT VEST INT EQ M | 12,339 | 12,339 | 0 | 321 | 323 | 0.13% | +2 |
| ISHARES TR RUSSELL 2000 ETF | 1,000 | 1,000 | 0 | 246 | 248 | 0.10% | +2 |
| CISCO SYSTEMS INCORPORATED(CSCO) | 2,622 | 2,622 | 0 | 202 | 203 | 0.08% | +1 |
| FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF-JUNE FT VEST U.S | 17,431 | 17,431 | 0 | 749 | 749 | 0.29% | 0 |
| VANGUARD SMALL-CAP GROWTH ETF | 0 | 672 | +672 | 0 | 203 | 0.08% | +203 |
| ARBOR REALTY TRUST INCORPORATED REIT | 0 | 13,737 | +13,737 | 0 | 106 | 0.04% | +106 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE FT VEST U.S EQT | 7,560 | 7,560 | 0 | 299 | 298 | 0.12% | -1 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF FST LOW OPPT EFT | 7,675 | 7,675 | 0 | 384 | 382 | 0.15% | -1 |
| FIRST TRUST MID CAP GROWTH ALPHADEX FUND MID CP GR ALPH | 2,642 | 2,642 | 0 | 241 | 239 | 0.09% | -2 |
| UNITED PARCEL SVCS INCORPORATED CLASS B(UPS) | 2,753 | 2,753 | 0 | 273 | 271 | 0.11% | -2 |
| FIRST TRUST CAPITAL STRENGTH ETF | 0 | 27,638 | +27,638 | 0 | 2,564 | 1.01% | +2,564 |
| FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER FT VEST U.S | 9,649 | 9,649 | 0 | 361 | 358 | 0.14% | -3 |
| FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF FT VEST S&P 500 | 0 | 11,337 | +11,337 | 0 | 552 | 0.22% | +552 |
| AMERICAN TOWER CORPORATION REIT(AMT) | 0 | 2,075 | +2,075 | 0 | 358 | 0.14% | +358 |
| FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS RISNG DIVD ACHIV | 13,726 | 13,871 | +145 | 954 | 947 | 0.37% | -6 |
| BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | 10,912 | 10,912 | 0 | 129 | 122 | 0.05% | -7 |
| INTERCONTINENTAL EXCHANGE INCORPORATED(ICE) | 1,752 | 1,752 | 0 | 284 | 276 | 0.11% | -8 |
| FT VEST US EQUITY DEEP BFFR ETF OCT FT VEST UQ EQT | 10,658 | 10,658 | 0 | 472 | 463 | 0.18% | -9 |
| VANGUARD DIVIDEND APPRECIATION ETF | 2,289 | 2,289 | 0 | 503 | 492 | 0.19% | -11 |
| ABBVIE INCORPORATED(ABBV) | 1,021 | 1,021 | 0 | 233 | 222 | 0.09% | -11 |
| FT VEST INVESTMENT GRADE & TARGET INCOME ETF VEST INVESTMENT | 22,382 | 22,382 | 0 | 450 | 438 | 0.17% | -12 |
| FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 0 | 12,694 | +12,694 | 0 | 225 | 0.09% | +225 |
| FT VEST SMID RISING DIVID ACHIEVERS TARGET FT VEST SMID | 41,937 | 40,690 | -1,247 | 900 | 883 | 0.35% | -17 |
| FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER FT VEST US EQT | 12,657 | 12,657 | 0 | 694 | 676 | 0.27% | -18 |
| FT VEST U.S. EQUITY BUFFER ETF - MAY FT VEST US EQT | 28,757 | 28,753 | -4 | 1,537 | 1,518 | 0.60% | -19 |
| AMERIPRISE FINL INCORPORATED(AMP) | 463 | 463 | 0 | 227 | 206 | 0.08% | -21 |
| EA SER TR STRIVE 500 ETF STRIVE 500 ETF | 10,858 | 10,858 | 0 | 479 | 456 | 0.18% | -23 |
| FT VEST NASDAQ-100 BUFFER ETF SEP FT VEST NAS | 21,607 | 21,607 | 0 | 684 | 662 | 0.26% | -23 |
| FT VEST NASDAQ-100 BUFFER ETF - DECEMBER FT VEST NAS | 21,540 | 21,540 | 0 | 701 | 678 | 0.27% | -23 |
| D R HORTON INCORPORATED(DHI) | 0 | 3,500 | +3,500 | 0 | 480 | 0.19% | +480 |
| FT VEST U.S. EQUITY BUFFER ETF - AUGUST FT VEST US EQT | 20,671 | 20,671 | 0 | 1,095 | 1,070 | 0.42% | -24 |
| FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND COM SHS | 4,364 | 4,364 | 0 | 698 | 673 | 0.26% | -25 |
| INVESCO QQQ TRUST | 732 | 732 | 0 | 450 | 422 | 0.17% | -27 |
| ISHARES TR S&P 500 GRWT ETF | 3,000 | 3,000 | 0 | 370 | 339 | 0.13% | -30 |
| FT VEST U.S. EQUITY BUFFER ETF - JULY FT VEST US EQT | 26,815 | 26,815 | 0 | 1,499 | 1,467 | 0.58% | -32 |
| ABRDN GLOBAL DYNAMIC DIVIDEND COM | 0 | 37,890 | +37,890 | 0 | 409 | 0.16% | +409 |
| HOME DEPOT INCORPORATED(HD) | 0 | 2,218 | +2,218 | 0 | 729 | 0.29% | +729 |
| PALO ALTO NETWORKS INCORPORATED(PANW) | 0 | 1,530 | +1,530 | 0 | 245 | 0.10% | +245 |
| FLAHERTY & CRUMRINE DYNAMIC PF SHS | 0 | 52,038 | +52,038 | 0 | 1,044 | 0.41% | +1,044 |
| TRANSDIGM GROUP INCORPORATED(TDG) | 238 | 238 | 0 | 317 | 276 | 0.11% | -41 |
| VULCAN MATLS COMPANY(VMC) | 0 | 3,220 | +3,220 | 0 | 877 | 0.34% | +877 |
| NUVEEN REAL ASSET INCOME & GRO | 21,956 | 20,756 | -1,200 | 299 | 255 | 0.10% | -44 |
| ADVANCED MICRO DEVICES INCORPORATED(AMD) | 4,068 | 4,068 | 0 | 871 | 828 | 0.33% | -44 |
| NEXPOINT REAL ESTATE FIN INCORPORATED REIT | 72,399 | 72,399 | 0 | 1,019 | 975 | 0.38% | -44 |
| ISHARES TR RUS 1000 GRW ETF | 968 | 968 | 0 | 458 | 413 | 0.16% | -45 |
| FT VEST U.S. EQUITY BUFFER ETF - DECEMBER FT VEST UQ EQT | 31,969 | 31,969 | 0 | 1,636 | 1,589 | 0.63% | -47 |
| EATON VANCE TAX ADVT DIV INCM COM | 76,286 | 76,286 | 0 | 1,921 | 1,873 | 0.74% | -48 |