Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INCORPORATED(AAPL) | 0 | 129,747 | +129,747 | 0 | 22,249 | 10.53% | +22,249 |
| AMAZON COM INCORPORATED(AMZN) | 0 | 107,900 | +107,900 | 0 | 19,463 | 9.21% | +19,463 |
| ADOBE INCORPORATED(ADBE) | 0 | 33,181 | +33,181 | 0 | 16,743 | 7.92% | +16,743 |
| FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT FIRST TR ENH NEW | 0 | 231,149 | +231,149 | 0 | 13,781 | 6.52% | +13,781 |
| MICROSOFT CORPORATION(MSFT) | 0 | 19,895 | +19,895 | 0 | 8,370 | 3.96% | +8,370 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND SHS | 0 | 146,557 | +146,557 | 0 | 6,189 | 2.93% | +6,189 |
| ABBOTT LABS | 0 | 5,609 | +5,609 | 0 | 6,068 | 2.87% | +6,068 |
| PALANTIR TECHNOLOGIES INCORPORATED CLASS A(PLTR) | 0 | 202,501 | +202,501 | 0 | 4,660 | 2.21% | +4,660 |
| NVIDIA CORPORATION(NVDA) | 0 | 4,858 | +4,858 | 0 | 4,389 | 2.08% | +4,389 |
| IQ ULTRA SHORT DURATION ETF | 0 | 90,158 | +90,158 | 0 | 4,332 | 2.05% | +4,332 |
| TJX COMPANIES INCORPORATED NEW(TJX) | 0 | 34,697 | +34,697 | 0 | 3,519 | 1.67% | +3,519 |
| ALPHABET INCORPORATED CAP STK CLASS A(GOOG) | 0 | 21,604 | +21,604 | 0 | 3,261 | 1.54% | +3,261 |
| BLACKSTONE INCORPORATED(BX) | 0 | 23,897 | +23,897 | 0 | 3,139 | 1.49% | +3,139 |
| FT VEST U.S. EQUITY BUFFER ETF SEPTEMBER FT VEST US EQT | 0 | 72,287 | +72,287 | 0 | 3,072 | 1.45% | +3,072 |
| FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INSTL PFD SECS | 0 | 167,061 | +167,061 | 0 | 3,044 | 1.44% | +3,044 |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 0 | 6,175 | +6,175 | 0 | 2,968 | 1.40% | +2,968 |
| VISA INCORPORATED COM CLASS A(V) | 0 | 10,262 | +10,262 | 0 | 2,864 | 1.36% | +2,864 |
| TESLA INCORPORATED(TSLA) | 0 | 16,170 | +16,170 | 0 | 2,843 | 1.35% | +2,843 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 0 | 6,558 | +6,558 | 0 | 2,758 | 1.31% | +2,758 |
| FIRST TRUST CAPITAL STRENGTH ETF | 0 | 32,025 | +32,025 | 0 | 2,743 | 1.30% | +2,743 |
| KB HOME(KBH) | 0 | 35,274 | +35,274 | 0 | 2,500 | 1.18% | +2,500 |
| FT VEST U.S. EQUITY BUFFER - JANUARY FT VEST US EQT | 0 | 55,603 | +55,603 | 0 | 2,334 | 1.10% | +2,334 |
| SYNOPSYS INCORPORATED(SNPS) | 0 | 3,843 | +3,843 | 0 | 2,196 | 1.04% | +2,196 |
| NUVEEN QUALITY MUNCP INCOME FD(NAD) | 0 | 178,569 | +178,569 | 0 | 2,046 | 0.97% | +2,046 |
| SALESFORCE INCORPORATED(CRM) | 0 | 6,648 | +6,648 | 0 | 2,002 | 0.95% | +2,002 |
| GOLDMAN SACHS GROUP INCORPORATED(GS) | 0 | 4,700 | +4,700 | 0 | 1,963 | 0.93% | +1,963 |
| EATON VANCE TAX ADVT DIV INCM COM | 0 | 75,240 | +75,240 | 0 | 1,776 | 0.84% | +1,776 |
| VULCAN MATLS COMPANY(VMC) | 0 | 6,320 | +6,320 | 0 | 1,725 | 0.82% | +1,725 |
| FT VEST U.S. EQUITY BUFFER ETF - JULY FT VEST US EQT | 0 | 31,851 | +31,851 | 0 | 1,416 | 0.67% | +1,416 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | 0 | 6,884 | +6,884 | 0 | 1,412 | 0.67% | +1,412 |
| HOME DEPOT INCORPORATED(HD) | 0 | 3,410 | +3,410 | 0 | 1,308 | 0.62% | +1,308 |
| FLAHERTY & CRUMRINE DYNAMIC PF SHS | 0 | 66,241 | +66,241 | 0 | 1,270 | 0.60% | +1,270 |
| FT VEST U.S. EQUITY BUFFER ETF - MAY FT VEST US EQT | 0 | 28,757 | +28,757 | 0 | 1,243 | 0.59% | +1,243 |
| FT VEST U.S. EQUITY BUFFER ETF - MARCH FT VEST US EQT | 0 | 28,847 | +28,847 | 0 | 1,132 | 0.54% | +1,132 |
| COSTCO WHOLESALE CORPORATION NEW(COST) | 0 | 1,529 | +1,529 | 0 | 1,120 | 0.53% | +1,120 |
| PIONEER NAT RES COMPANY | 0 | 4,257 | +4,257 | 0 | 1,117 | 0.53% | +1,117 |
| FIRST TRUST ISE CLOUD COMPUTING INDEX FUND CLOUD COMPUTING | 0 | 11,213 | +11,213 | 0 | 1,072 | 0.51% | +1,072 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 4,091 | +4,091 | 0 | 1,063 | 0.50% | +1,063 |
| COINBASE GLOBAL INCORPORATED COM CLASS A(COIN) | 0 | 3,977 | +3,977 | 0 | 1,054 | 0.50% | +1,054 |
| ALPHABET INCORPORATED CAP STK CLASS C(GOOG) | 0 | 6,510 | +6,510 | 0 | 991 | 0.47% | +991 |
| INTEL CORPORATION(INTC) | 0 | 22,070 | +22,070 | 0 | 975 | 0.46% | +975 |
| FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF ACTIVE GLOBAL | 0 | 69,876 | +69,876 | 0 | 973 | 0.46% | +973 |
| APPLIED MATLS INCORPORATED | 0 | 4,490 | +4,490 | 0 | 926 | 0.44% | +926 |
| UNITEDHEALTH GROUP INCORPORATED(UNH) | 0 | 1,868 | +1,868 | 0 | 918 | 0.43% | +918 |
| ELI LILLY & COMPANY(LLY) | 0 | 1,176 | +1,176 | 0 | 915 | 0.43% | +915 |
| FT Vest Intl EQUITY MODERATE BUFFER ETF Dec FT VEST INTE | 0 | 36,682 | +36,682 | 0 | 863 | 0.41% | +863 |
| BOSTON SCIENTIFIC CORPORATION(BSX) | 0 | 12,037 | +12,037 | 0 | 824 | 0.39% | +824 |
| FT VEST U.S. EQUITY BUFFER ETF - AUGUST FT VEST US EQT | 0 | 18,620 | +18,620 | 0 | 798 | 0.38% | +798 |
| FT VEST NASDAQ-100 BUFFER ETF - MARCH FT VEST NAS | 0 | 29,581 | +29,581 | 0 | 784 | 0.37% | +784 |
| MONSTER BEVERAGE CORPORATION NEW(MNST) | 0 | 12,740 | +12,740 | 0 | 755 | 0.36% | +755 |
| FT VEST U.S. EQUITY BUFFER ETF - DECEMBER FT VEST UQ EQT | 0 | 18,224 | +18,224 | 0 | 751 | 0.36% | +751 |
| FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF FT VEST S&P 500 | 0 | 13,209 | +13,209 | 0 | 709 | 0.34% | +709 |
| FT VEST U.S. EQUITY BUFFER ETF - FEBRUARY FT VEST US EQT | 0 | 15,423 | +15,423 | 0 | 698 | 0.33% | +698 |
| JPMORGAN CHASE & COMPANY(JPM) | 0 | 3,483 | +3,483 | 0 | 698 | 0.33% | +698 |
| UNION PAC CORPORATION(UNP) | 0 | 2,797 | +2,797 | 0 | 688 | 0.33% | +688 |
| SHERWIN WILLIAMS COMPANY(SHW) | 0 | 1,964 | +1,964 | 0 | 682 | 0.32% | +682 |
| APA CORPORATION(APA) | 0 | 19,579 | +19,579 | 0 | 673 | 0.32% | +673 |
| VANGUARD DIVIDEND APPRECIATION ETF | 0 | 3,660 | +3,660 | 0 | 668 | 0.32% | +668 |
| AMERIPRISE FINL INCORPORATED(AMP) | 0 | 1,516 | +1,516 | 0 | 665 | 0.31% | +665 |
| FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND COM SHS | 0 | 5,360 | +5,360 | 0 | 661 | 0.31% | +661 |
| FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF-JUNE FT VEST U.S | 0 | 18,181 | +18,181 | 0 | 658 | 0.31% | +658 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF FST LOW OPPT EFT | 0 | 13,557 | +13,557 | 0 | 654 | 0.31% | +654 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 0 | 16,877 | +16,877 | 0 | 649 | 0.31% | +649 |
| PALO ALTO NETWORKS INCORPORATED(PANW) | 0 | 2,281 | +2,281 | 0 | 648 | 0.31% | +648 |
| D R HORTON INCORPORATED(DHI) | 0 | 3,938 | +3,938 | 0 | 648 | 0.31% | +648 |
| FIRST TRUST INDXX NEXTG ETF INDXX NEXTG ETF | 0 | 7,959 | +7,959 | 0 | 631 | 0.30% | +631 |
| INTUITIVE SURGICAL INCORPORATED COM NEW | 0 | 1,566 | +1,566 | 0 | 625 | 0.30% | +625 |
| ABRDN GLOBAL DYNAMIC DIVIDEND COM | 0 | 64,236 | +64,236 | 0 | 624 | 0.30% | +624 |
| FLEXSHARES ULTRA-SHORT INCOME ULTR SHO INC FD | 0 | 8,258 | +8,258 | 0 | 623 | 0.29% | +623 |
| NUVEEN ARIZONA QLTY MUN INCORPORATED FD | 0 | 55,944 | +55,944 | 0 | 614 | 0.29% | +614 |
| OREILLY AUTOMOTIVE INCORPORATED(ORLY) | 0 | 544 | +544 | 0 | 614 | 0.29% | +614 |
| UNITED RENTALS INCORPORATED(URI) | 0 | 850 | +850 | 0 | 613 | 0.29% | +613 |
| FIRST TRUST LARGE CAP CORE ALPHADEX FUND COM SHS | 0 | 6,147 | +6,147 | 0 | 610 | 0.29% | +610 |
| FT Vest Nasdaq-100 Buffer ETF Sep FT VEST NAS | 0 | 22,835 | +22,835 | 0 | 570 | 0.27% | +570 |
| FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF LOW DUR STRTGC | 0 | 30,000 | +30,000 | 0 | 563 | 0.27% | +563 |
| ROYCE SMALL CAP TRUST INCORPORATED(RVT) | 0 | 36,067 | +36,067 | 0 | 547 | 0.26% | +547 |
| FT VEST NASDAQ-100 BUFFER ETF - DECEMBER FT VEST NAS | 0 | 21,979 | +21,979 | 0 | 546 | 0.26% | +546 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF US INFR DEV ETF | 0 | 13,310 | +13,310 | 0 | 530 | 0.25% | +530 |
| VANGUARD SMALL-CAP GROWTH ETF | 0 | 1,998 | +1,998 | 0 | 521 | 0.25% | +521 |
| FIRST TRUST EUROPE ALPHADEX FUND EUROPE ALPHADEX | 0 | 12,842 | +12,842 | 0 | 483 | 0.23% | +483 |
| S&P GLOBAL INCORPORATED(SPGI) | 0 | 1,126 | +1,126 | 0 | 479 | 0.23% | +479 |
| FIRST TRUST LARGE CAP VALUE ALPHADEX FUND COM SHS | 0 | 6,266 | +6,266 | 0 | 479 | 0.23% | +479 |
| SERVICENOW INCORPORATED(NOW) | 0 | 614 | +614 | 0 | 468 | 0.22% | +468 |
| FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS RISNG DIVD ACHIV | 0 | 8,240 | +8,240 | 0 | 463 | 0.22% | +463 |
| FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER FT VEST U.S | 0 | 14,108 | +14,108 | 0 | 456 | 0.22% | +456 |
| HONEYWELL INTERNATIONAL INCORPORATED(HON) | 0 | 2,215 | +2,215 | 0 | 455 | 0.22% | +455 |
| DANAHER CORPORATION(DHR) | 0 | 1,806 | +1,806 | 0 | 451 | 0.21% | +451 |
| MCKESSON CORPORATION(MCK) | 0 | 838 | +838 | 0 | 450 | 0.21% | +450 |
| THERMO FISHER SCIENTIFIC INCORPORATED(TMO) | 0 | 773 | +773 | 0 | 449 | 0.21% | +449 |
| PROCTER AND GAMBLE COMPANY(PG) | 0 | 2,750 | +2,750 | 0 | 446 | 0.21% | +446 |
| TEXAS INSTRS INCORPORATED(TXN) | 0 | 2,551 | +2,551 | 0 | 444 | 0.21% | +444 |
| EATON VANCE TX ADV GLBL DIV FD(ETG) | 0 | 23,937 | +23,937 | 0 | 437 | 0.21% | +437 |
| TRUIST FINL CORPORATION(TFC) | 0 | 11,150 | +11,150 | 0 | 435 | 0.21% | +435 |
| FT Vest US Equity Deep Bffr ETF Oct FT VEST UQ EQT | 0 | 10,658 | +10,658 | 0 | 401 | 0.19% | +401 |
| BROADCOM INCORPORATED(AVGO) | 0 | 289 | +289 | 0 | 383 | 0.18% | +383 |
| FIRST TRUST ENERGY ALPHADEX FUND ENERGY ALPHADX | 0 | 20,100 | +20,100 | 0 | 376 | 0.18% | +376 |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF ALT ABSLT STRG | 0 | 13,057 | +13,057 | 0 | 376 | 0.18% | +376 |
| EA SER TR STRIVE 500 ETF STRIVE 500 ETF | 0 | 10,858 | +10,858 | 0 | 365 | 0.17% | +365 |
| ROYCE GLOBAL TRUST INCORPORATED | 0 | 33,152 | +33,152 | 0 | 354 | 0.17% | +354 |
| ROCKWELL AUTOMATION INCORPORATED(ROK) | 0 | 1,146 | +1,146 | 0 | 334 | 0.16% | +334 |