Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 129,753 | 129,747 | -6 | $24.98M | $22.25M | 10.53% | -$2.73M |
| Amazon.com, Inc.(AMZN) | 107,828 | 107,900 | +72 | $16.38M | $19.46M | 9.21% | +$3.08M |
| Adobe Inc.(ADBE) | 39,142 | 33,181 | -5,961 | $23.35M | $16.74M | 7.92% | -$6.61M |
| First Trust Etf Iv First Trust Enhanced ShortEXCHANGE TRADED FUNDS FIRST TR ENH NEW | 244,067 | 231,149 | -12,918 | $14.56M | $13.78M | 6.52% | -$779.9K |
| Microsoft Corporation(MSFT) | 19,849 | 19,895 | +46 | $7.46M | $8.37M | 3.96% | +$906.2K |
| First Trust Value Line Dividend Index FundEXCHANGE TRADED FUNDS SHS | 151,291 | 146,557 | -4,734 | $6.14M | $6.19M | 2.93% | +$52.7K |
| Abbott Labs | 5,615 | 5,609 | -6 | $618.0K | $6.07M | 2.87% | +$5.45M |
| Palantir Technologies Inc.(PLTR) | 224,001 | 202,501 | -21,500 | $3.85M | $4.66M | 2.21% | +$813.5K |
| NVIDIA Corporation(NVDA) | 4,888 | 4,858 | -30 | $2.42M | $4.39M | 2.08% | +$1.97M |
| Iq Ultra Short Duration EtfEXCHANGE TRADED FUNDS | 91,202 | 90,158 | -1,044 | $4.36M | $4.33M | 2.05% | -$32.8K |
| The TJX Companies, Inc.(TJX) | 34,742 | 34,697 | -45 | $3.26M | $3.52M | 1.67% | +$259.8K |
| Alphabet Inc.(GOOG) | 21,526 | 21,604 | +78 | $3.01M | $3.26M | 1.54% | +$253.7K |
| Blackstone Inc.(BX) | 23,697 | 23,897 | +200 | $3.10M | $3.14M | 1.49% | +$36.9K |
| Ft Vest U.S. Equity Buffer Etf SeptemberEXCHANGE TRADED FUNDS FT VEST US EQT | 72,287 | 72,287 | 0 | $2.91M | $3.07M | 1.45% | +$163.0K |
| First Trust Institutional Preferred Securities AndEXCHANGE TRADED FUNDS INSTL PFD SECS | 167,040 | 167,061 | +21 | $2.98M | $3.04M | 1.44% | +$65.5K |
| Vanguard Index Funds S&p 500 Etf Shs NewEXCHANGE TRADED FUNDS | 6,175 | 6,175 | 0 | $2.70M | $2.97M | 1.40% | +$271.1K |
| Visa Inc.(V) | 10,291 | 10,262 | -29 | $2.68M | $2.86M | 1.36% | +$184.8K |
| Tesla, Inc.(TSLA) | 18,660 | 16,170 | -2,490 | $4.64M | $2.84M | 1.35% | -$1.79M |
| Berkshire Hathaway Incorporated Del Class B New | 6,972 | 6,558 | -414 | $2.49M | $2.76M | 1.31% | +$271.1K |
| First Trust Capital Strength EtfEXCHANGE TRADED FUNDS | 32,446 | 32,025 | -421 | $2.60M | $2.74M | 1.30% | +$146.0K |
| KB Home(KBH) | 35,271 | 35,274 | +3 | $2.20M | $2.50M | 1.18% | +$297.2K |
| Ft Vest U.S. Equity Buffer - JanuaryEXCHANGE TRADED FUNDS FT VEST US EQT | 19,240 | 55,603 | +36,363 | $766.3K | $2.33M | 1.10% | +$1.57M |
| Synopsys, Inc.(SNPS) | 3,843 | 3,843 | 0 | $1.98M | $2.20M | 1.04% | +$217.5K |
| Nuveen Quality Municipal Income FundEQUITY(NAD) | 178,569 | 178,569 | 0 | $2.04M | $2.05M | 0.97% | +$1.8K |
| Salesforce, Inc.(CRM) | 6,681 | 6,648 | -33 | $1.76M | $2.00M | 0.95% | +$244.2K |
| The Goldman Sachs Group, Inc.(GS) | 4,700 | 4,700 | 0 | $1.81M | $1.96M | 0.93% | +$150.0K |
| Eaton Vance Tax Advt Div IncmEQUITY COM | 75,240 | 75,240 | 0 | $1.67M | $1.78M | 0.84% | +$101.6K |
| Vulcan Materials Company(VMC) | 6,320 | 6,320 | 0 | $1.43M | $1.72M | 0.82% | +$290.2K |
| Ft Vest U.S. Equity Buffer Etf - JulyEXCHANGE TRADED FUNDS FT VEST US EQT | 31,851 | 31,851 | 0 | $1.33M | $1.42M | 0.67% | +$90.1K |
| First Trust Dow Jones Internet Index FundEXCHANGE TRADED FUNDS | 6,884 | 6,884 | 0 | $1.28M | $1.41M | 0.67% | +$127.6K |
| The Home Depot, Inc.(HD) | 3,428 | 3,410 | -18 | $1.19M | $1.31M | 0.62% | +$120.1K |
| Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.EQUITY(DFP) | 66,737 | 66,241 | -496 | $1.18M | $1.27M | 0.60% | +$85.3K |
| Ft Vest U.S. Equity Buffer Etf - MayEXCHANGE TRADED FUNDS FT VEST US EQT | 28,757 | 28,757 | 0 | $1.19M | $1.24M | 0.59% | +$51.2K |
| Ft Vest U.S. Equity Buffer Etf - MarchEXCHANGE TRADED FUNDS FT VEST US EQT | 28,847 | 28,847 | 0 | $1.09M | $1.13M | 0.54% | +$42.9K |
| Costco Wholesale Corporation(COST) | 1,544 | 1,529 | -15 | $1.02M | $1.12M | 0.53% | +$101.0K |
| Pioneer Nat Res Company | 4,257 | 4,257 | 0 | $957.3K | $1.12M | 0.53% | +$160.1K |
| First Trust Ise Cloud Computing Index FundEXCHANGE TRADED FUNDS CLOUD COMPUTING | 11,213 | 11,213 | 0 | $983.0K | $1.07M | 0.51% | +$88.9K |
| Vanguard Total Stock Market EtfEXCHANGE TRADED FUNDS | 4,091 | 4,091 | 0 | $970.5K | $1.06M | 0.50% | +$92.8K |
| Coinbase Global, Inc.(COIN) | 2,439 | 3,977 | +1,538 | $424.2K | $1.05M | 0.50% | +$630.2K |
| Alphabet Inc.(GOOG) | 6,510 | 6,510 | 0 | $917.5K | $991.2K | 0.47% | +$73.8K |
| Intel Corporation(INTC) | 22,070 | 22,070 | 0 | $1.11M | $974.8K | 0.46% | -$134.2K |
| First Trust Active Global Quality Income EtfEXCHANGE TRADED FUNDS ACTIVE GLOBAL | 69,876 | 69,876 | 0 | $926.9K | $972.7K | 0.46% | +$45.8K |
| Applied Matls Incorporated | 4,571 | 4,490 | -81 | $740.8K | $926.0K | 0.44% | +$185.2K |
| UnitedHealth Group Incorporated(UNH) | 1,866 | 1,868 | +2 | $982.4K | $917.7K | 0.43% | -$64.7K |
| Eli Lilly and Company(LLY) | 1,206 | 1,176 | -30 | $703.0K | $914.9K | 0.43% | +$211.9K |
| FT Vest Intl EQUITY MODERATE BUFFER ETF DecEXCHANGE TRADED FUNDS FT VEST INTE | 36,682 | 36,682 | 0 | $834.5K | $862.8K | 0.41% | +$28.3K |
| Boston Scientific Corporation(BSX) | 12,161 | 12,037 | -124 | $703.0K | $824.4K | 0.39% | +$121.4K |
| Ft Vest U.S. Equity Buffer Etf - AugustEXCHANGE TRADED FUNDS FT VEST US EQT | 18,620 | 18,620 | 0 | $756.5K | $798.4K | 0.38% | +$41.9K |
| Ft Vest Nasdaq-100 Buffer Etf - MarchEXCHANGE TRADED FUNDS FT VEST NAS | 29,581 | 29,581 | 0 | $758.2K | $783.9K | 0.37% | +$25.7K |
| Monster Beverage Corporation(MNST) | 12,740 | 12,740 | 0 | $734.0K | $755.2K | 0.36% | +$21.3K |
| Ft Vest U.S. Equity Buffer Etf - DecemberEXCHANGE TRADED FUNDS FT VEST UQ EQT | 18,224 | 18,224 | 0 | $710.6K | $751.0K | 0.36% | +$40.5K |
| Ft Vest S&p 500 Dividend Aristocrats Target Income EtfEXCHANGE TRADED FUNDS FT VEST S&P 500 | 13,209 | 13,209 | 0 | $682.6K | $709.5K | 0.34% | +$26.8K |
| Ft Vest U.S. Equity Buffer Etf - FebruaryEXCHANGE TRADED FUNDS FT VEST US EQT | 9,700 | 15,423 | +5,723 | $413.9K | $698.3K | 0.33% | +$284.4K |
| JPMorgan Chase & Co.(JPM) | 3,496 | 3,483 | -13 | $594.8K | $697.8K | 0.33% | +$103.0K |
| Union Pacific Corporation(UNP) | 2,811 | 2,797 | -14 | $690.4K | $687.9K | 0.33% | -$2.6K |
| The Sherwin-Williams Company(SHW) | 1,993 | 1,964 | -29 | $621.6K | $682.2K | 0.32% | +$60.5K |
| APA Corporation(APA) | 19,471 | 19,579 | +108 | $698.6K | $673.1K | 0.32% | -$25.5K |
| Vanguard Dividend Appreciation EtfEXCHANGE TRADED FUNDS | 3,660 | 3,660 | 0 | $623.7K | $668.4K | 0.32% | +$44.7K |
| Ameriprise Financial, Inc.(AMP) | 1,533 | 1,516 | -17 | $582.3K | $664.7K | 0.31% | +$82.4K |
| First Trust Large Cap Growth Alphadex FundEXCHANGE TRADED FUNDS COM SHS | 5,360 | 5,360 | 0 | $587.2K | $660.8K | 0.31% | +$73.5K |
| Ft Vest U.S. Equity Enhance & Moderate Buffer Etf-JuneEXCHANGE TRADED FUNDS FT VEST U.S | 18,181 | 18,181 | 0 | $638.7K | $658.3K | 0.31% | +$19.6K |
| First Trust Low Duration Opportunities EtfEXCHANGE TRADED FUNDS FST LOW OPPT EFT | 13,557 | 13,557 | 0 | $655.1K | $654.1K | 0.31% | -$949 |
| First Trust Morningstar Dividend Leaders Index FundEXCHANGE TRADED FUNDS | 16,877 | 16,877 | 0 | $605.5K | $649.4K | 0.31% | +$43.9K |
| Palo Alto Networks, Inc.(PANW) | 2,308 | 2,281 | -27 | $680.6K | $648.1K | 0.31% | -$32.5K |
| D.R. Horton, Inc.(DHI) | 3,938 | 3,938 | 0 | $598.5K | $648.0K | 0.31% | +$49.5K |
| First Trust Indxx Nextg EtfEXCHANGE TRADED FUNDS INDXX NEXTG ETF | 7,959 | 7,959 | 0 | $610.7K | $630.8K | 0.30% | +$20.1K |
| Intuitive Surgical, Inc.(ISRG) | 1,590 | 1,566 | -24 | $536.4K | $625.0K | 0.30% | +$88.6K |
| Abrdn Global Dynamic DividendEQUITY COM | 64,236 | 64,236 | 0 | $600.0K | $623.7K | 0.30% | +$23.8K |
| Flexshares Ultra-Short IncomeEXCHANGE TRADED FUNDS ULTR SHO INC FD | 8,258 | 8,258 | 0 | $619.6K | $623.0K | 0.29% | +$3.4K |
| Nuveen Arizona Quality Municipal Income FundEQUITY(NAZ) | 58,403 | 55,944 | -2,459 | $625.5K | $614.3K | 0.29% | -$11.2K |
| O'Reilly Automotive, Inc.(ORLY) | 548 | 544 | -4 | $520.8K | $614.1K | 0.29% | +$93.3K |
| United Rentals, Inc.(URI) | 850 | 850 | 0 | $487.4K | $612.9K | 0.29% | +$125.5K |
| First Trust Large Cap Core Alphadex FundEXCHANGE TRADED FUNDS COM SHS | 6,147 | 6,147 | 0 | $554.2K | $610.0K | 0.29% | +$55.8K |
| FT Vest Nasdaq-100 Buffer ETF SepEXCHANGE TRADED FUNDS FT VEST NAS | 22,835 | 22,835 | 0 | $543.9K | $570.0K | 0.27% | +$26.0K |
| First Trust Low Duration Strategic Focus EtfEXCHANGE TRADED FUNDS LOW DUR STRTGC | 30,000 | 30,000 | 0 | $565.4K | $562.6K | 0.27% | -$2.8K |
| Royce Small-Cap Trust, Inc.EQUITY(RVT) | 35,406 | 36,067 | +661 | $515.5K | $547.1K | 0.26% | +$31.6K |
| Ft Vest Nasdaq-100 Buffer Etf - DecemberEXCHANGE TRADED FUNDS FT VEST NAS | 21,979 | 21,979 | 0 | $520.0K | $546.1K | 0.26% | +$26.0K |
| Global X U.S. Infrastructure Development EtfEXCHANGE TRADED FUNDS US INFR DEV ETF | 13,310 | 13,310 | 0 | $458.7K | $529.9K | 0.25% | +$71.2K |
| Vanguard Small-Cap Growth EtfEXCHANGE TRADED FUNDS | 1,998 | 1,998 | 0 | $483.1K | $520.9K | 0.25% | +$37.9K |
| First Trust Europe Alphadex FundEXCHANGE TRADED FUNDS EUROPE ALPHADEX | 12,842 | 12,842 | 0 | $466.4K | $482.6K | 0.23% | +$16.2K |
| S&P Global Inc.(SPGI) | 1,134 | 1,126 | -8 | $499.6K | $479.1K | 0.23% | -$20.5K |
| First Trust Large Cap Value Alphadex FundEXCHANGE TRADED FUNDS COM SHS | 6,266 | 6,266 | 0 | $443.9K | $478.6K | 0.23% | +$34.7K |
| ServiceNow, Inc.(NOW) | 614 | 614 | 0 | $433.8K | $468.1K | 0.22% | +$34.3K |
| First Trust Nasdaq Rising Dividend AchieversEXCHANGE TRADED FUNDS RISNG DIVD ACHIV | 8,246 | 8,240 | -6 | $426.1K | $462.8K | 0.22% | +$36.8K |
| Ft Vest U.S. Equity Enhance & Moderate BufferEXCHANGE TRADED FUNDS FT VEST U.S | 14,108 | 14,108 | 0 | $442.5K | $455.7K | 0.22% | +$13.2K |
| Honeywell International Inc.(HON) | 2,214 | 2,215 | +1 | $464.3K | $454.6K | 0.22% | -$9.7K |
| Danaher Corporation(DHR) | 1,804 | 1,806 | +2 | $417.3K | $451.0K | 0.21% | +$33.7K |
| McKesson Corporation(MCK) | 838 | 838 | 0 | $388.0K | $449.9K | 0.21% | +$61.9K |
| Thermo Fisher Scientific Inc.(TMO) | 775 | 773 | -2 | $411.4K | $449.3K | 0.21% | +$37.9K |
| The Procter & Gamble Company(PG) | 2,763 | 2,750 | -13 | $404.9K | $446.2K | 0.21% | +$41.3K |
| Texas Instruments Incorporated(TXN) | 2,570 | 2,551 | -19 | $438.1K | $444.4K | 0.21% | +$6.3K |
| Eaton Vance Tax-Advantaged Global Dividend Income FundEQUITY(ETG) | 23,937 | 23,937 | 0 | $409.3K | $436.9K | 0.21% | +$27.5K |
| Truist Financial Corporation(TFC) | 11,489 | 11,150 | -339 | $424.2K | $434.6K | 0.21% | +$10.5K |
| FT Vest US Equity Deep Bffr ETF OctEXCHANGE TRADED FUNDS FT VEST UQ EQT | 10,658 | 10,658 | 0 | $387.5K | $401.0K | 0.19% | +$13.4K |
| Broadcom Inc.(AVGO) | 289 | 289 | 0 | $322.6K | $383.0K | 0.18% | +$60.4K |
| First Trust Energy Alphadex FundEXCHANGE TRADED FUNDS ENERGY ALPHADX | 20,100 | 20,100 | 0 | $335.5K | $376.5K | 0.18% | +$41.0K |
| First Trust Alternative Absolute Return Strategy EtfEXCHANGE TRADED FUNDS ALT ABSLT STRG | 13,057 | 13,057 | 0 | $357.1K | $375.9K | 0.18% | +$18.8K |
| Ea Ser Tr Strive 500 EtfEXCHANGE TRADED FUNDS STRIVE 500 ETF | 10,858 | 10,858 | 0 | $331.9K | $365.5K | 0.17% | +$33.6K |
| Royce Global Trust, Inc.EQUITY(RGT) | 33,152 | 33,152 | 0 | $323.2K | $354.4K | 0.17% | +$31.2K |
| Rockwell Automation, Inc.(ROK) | 1,145 | 1,146 | +1 | $355.5K | $333.9K | 0.16% | -$21.6K |