Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABBOTT LABS | 5,615 | 5,609 | -6 | 618 | 6,068 | 2.87% | +5,450 |
| AMAZON COM INCORPORATED(AMZN) | 107,828 | 107,900 | +72 | 16,383 | 19,463 | 9.21% | +3,080 |
| NVIDIA CORPORATION(NVDA) | 4,888 | 4,858 | -30 | 2,421 | 4,389 | 2.08% | +1,969 |
| FT VEST U.S. EQUITY BUFFER - JANUARY FT VEST US EQT | 19,240 | 55,603 | +36,363 | 766 | 2,334 | 1.10% | +1,568 |
| MICROSOFT CORPORATION(MSFT) | 19,849 | 19,895 | +46 | 7,464 | 8,370 | 3.96% | +906 |
| PALANTIR TECHNOLOGIES INCORPORATED CLASS A(PLTR) | 224,001 | 202,501 | -21,500 | 3,846 | 4,660 | 2.21% | +813 |
| COINBASE GLOBAL INCORPORATED COM CLASS A(COIN) | 2,439 | 3,977 | +1,538 | 424 | 1,054 | 0.50% | +630 |
| KB HOME(KBH) | 35,271 | 35,274 | +3 | 2,203 | 2,500 | 1.18% | +297 |
| VULCAN MATLS COMPANY(VMC) | 6,320 | 6,320 | 0 | 1,435 | 1,725 | 0.82% | +290 |
| FT VEST U.S. EQUITY BUFFER ETF - FEBRUARY FT VEST US EQT | 9,700 | 15,423 | +5,723 | 414 | 698 | 0.33% | +284 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 6,972 | 6,558 | -414 | 2,487 | 2,758 | 1.31% | +271 |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 6,175 | 6,175 | 0 | 2,697 | 2,968 | 1.40% | +271 |
| TJX COMPANIES INCORPORATED NEW(TJX) | 34,742 | 34,697 | -45 | 3,259 | 3,519 | 1.67% | +260 |
| MARATHON PETE CORPORATION(MPC) | 0 | 1,276 | +1,276 | 0 | 257 | 0.12% | +257 |
| ALPHABET INCORPORATED CAP STK CLASS A(GOOG) | 21,526 | 21,604 | +78 | 3,007 | 3,261 | 1.54% | +254 |
| SALESFORCE INCORPORATED(CRM) | 6,681 | 6,648 | -33 | 1,758 | 2,002 | 0.95% | +244 |
| QUALCOMM INCORPORATED(QCOM) | 0 | 1,320 | +1,320 | 0 | 223 | 0.11% | +223 |
| MOTOROLA SOLUTIONS INCORPORATED COM NEW(MSI) | 0 | 618 | +618 | 0 | 219 | 0.10% | +219 |
| SYNOPSYS INCORPORATED(SNPS) | 3,843 | 3,843 | 0 | 1,979 | 2,196 | 1.04% | +217 |
| ELI LILLY & COMPANY(LLY) | 1,206 | 1,176 | -30 | 703 | 915 | 0.43% | +212 |
| MERCK & COMPANY INCORPORATED(MRK) | 0 | 1,601 | +1,601 | 0 | 211 | 0.10% | +211 |
| FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND NASD TECH DIV | 0 | 2,887 | +2,887 | 0 | 201 | 0.10% | +201 |
| APPLIED MATLS INCORPORATED | 4,571 | 4,490 | -81 | 741 | 926 | 0.44% | +185 |
| VISA INCORPORATED COM CLASS A(V) | 10,291 | 10,262 | -29 | 2,679 | 2,864 | 1.36% | +185 |
| FT VEST U.S. EQUITY BUFFER ETF SEPTEMBER FT VEST US EQT | 72,287 | 72,287 | 0 | 2,909 | 3,072 | 1.45% | +163 |
| PIONEER NAT RES COMPANY | 4,257 | 4,257 | 0 | 957 | 1,117 | 0.53% | +160 |
| GOLDMAN SACHS GROUP INCORPORATED(GS) | 4,700 | 4,700 | 0 | 1,813 | 1,963 | 0.93% | +150 |
| FIRST TRUST CAPITAL STRENGTH ETF | 32,446 | 32,025 | -421 | 2,597 | 2,743 | 1.30% | +146 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | 6,884 | 6,884 | 0 | 1,284 | 1,412 | 0.67% | +128 |
| UNITED RENTALS INCORPORATED(URI) | 850 | 850 | 0 | 487 | 613 | 0.29% | +126 |
| BOSTON SCIENTIFIC CORPORATION(BSX) | 12,161 | 12,037 | -124 | 703 | 824 | 0.39% | +121 |
| HOME DEPOT INCORPORATED(HD) | 3,428 | 3,410 | -18 | 1,188 | 1,308 | 0.62% | +120 |
| JPMORGAN CHASE & COMPANY(JPM) | 3,496 | 3,483 | -13 | 595 | 698 | 0.33% | +103 |
| EATON VANCE TAX ADVT DIV INCM COM | 75,240 | 75,240 | 0 | 1,674 | 1,776 | 0.84% | +102 |
| COSTCO WHOLESALE CORPORATION NEW(COST) | 1,544 | 1,529 | -15 | 1,019 | 1,120 | 0.53% | +101 |
| OREILLY AUTOMOTIVE INCORPORATED(ORLY) | 548 | 544 | -4 | 521 | 614 | 0.29% | +93 |
| VANGUARD TOTAL STOCK MARKET ETF | 4,091 | 4,091 | 0 | 970 | 1,063 | 0.50% | +93 |
| FT VEST U.S. EQUITY BUFFER ETF - JULY FT VEST US EQT | 31,851 | 31,851 | 0 | 1,326 | 1,416 | 0.67% | +90 |
| FIRST TRUST ISE CLOUD COMPUTING INDEX FUND CLOUD COMPUTING | 11,213 | 11,213 | 0 | 983 | 1,072 | 0.51% | +89 |
| INTUITIVE SURGICAL INCORPORATED COM NEW | 1,590 | 1,566 | -24 | 536 | 625 | 0.30% | +89 |
| FLAHERTY & CRUMRINE DYNAMIC PF SHS(DFP) | 66,737 | 66,241 | -496 | 1,185 | 1,270 | 0.60% | +85 |
| AMERIPRISE FINL INCORPORATED(AMP) | 1,533 | 1,516 | -17 | 582 | 665 | 0.31% | +82 |
| ALPHABET INCORPORATED CAP STK CLASS C(GOOG) | 6,510 | 6,510 | 0 | 917 | 991 | 0.47% | +74 |
| FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND COM SHS | 5,360 | 5,360 | 0 | 587 | 661 | 0.31% | +74 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF US INFR DEV ETF | 13,310 | 13,310 | 0 | 459 | 530 | 0.25% | +71 |
| FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INSTL PFD SECS | 167,040 | 167,061 | +21 | 2,978 | 3,044 | 1.44% | +66 |
| MCKESSON CORPORATION(MCK) | 838 | 838 | 0 | 388 | 450 | 0.21% | +62 |
| SHERWIN WILLIAMS COMPANY(SHW) | 1,993 | 1,964 | -29 | 622 | 682 | 0.32% | +61 |
| BROADCOM INCORPORATED(AVGO) | 289 | 289 | 0 | 323 | 383 | 0.18% | +60 |
| FIRST TRUST LARGE CAP CORE ALPHADEX FUND COM SHS | 6,147 | 6,147 | 0 | 554 | 610 | 0.29% | +56 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND SHS | 151,291 | 146,557 | -4,734 | 6,136 | 6,189 | 2.93% | +53 |
| FT VEST U.S. EQUITY BUFFER ETF - MAY FT VEST US EQT | 28,757 | 28,757 | 0 | 1,192 | 1,243 | 0.59% | +51 |
| D R HORTON INCORPORATED(DHI) | 3,938 | 3,938 | 0 | 598 | 648 | 0.31% | +50 |
| WASTE MGMT INCORPORATED DEL(WM) | 1,359 | 1,360 | +1 | 244 | 290 | 0.14% | +46 |
| FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF ACTIVE GLOBAL | 69,876 | 69,876 | 0 | 927 | 973 | 0.46% | +46 |
| DOLLAR GENERAL CORPORATION NEW(DG) | 1,906 | 1,947 | +41 | 259 | 304 | 0.14% | +45 |
| VANGUARD DIVIDEND APPRECIATION ETF | 3,660 | 3,660 | 0 | 624 | 668 | 0.32% | +45 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 16,877 | 16,877 | 0 | 606 | 649 | 0.31% | +44 |
| FT VEST U.S. EQUITY BUFFER ETF - MARCH FT VEST US EQT | 28,847 | 28,847 | 0 | 1,089 | 1,132 | 0.54% | +43 |
| FT VEST U.S. EQUITY BUFFER ETF - AUGUST FT VEST US EQT | 18,620 | 18,620 | 0 | 757 | 798 | 0.38% | +42 |
| PROCTER AND GAMBLE COMPANY(PG) | 2,763 | 2,750 | -13 | 405 | 446 | 0.21% | +41 |
| FIRST TRUST ENERGY ALPHADEX FUND ENERGY ALPHADX | 20,100 | 20,100 | 0 | 335 | 376 | 0.18% | +41 |
| FT VEST U.S. EQUITY BUFFER ETF - DECEMBER FT VEST UQ EQT | 18,224 | 18,224 | 0 | 711 | 751 | 0.36% | +40 |
| THERMO FISHER SCIENTIFIC INCORPORATED(TMO) | 775 | 773 | -2 | 411 | 449 | 0.21% | +38 |
| VANGUARD SMALL-CAP GROWTH ETF | 1,998 | 1,998 | 0 | 483 | 521 | 0.25% | +38 |
| BLACKSTONE INCORPORATED(BX) | 23,697 | 23,897 | +200 | 3,102 | 3,139 | 1.49% | +37 |
| FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS RISNG DIVD ACHIV | 8,246 | 8,240 | -6 | 426 | 463 | 0.22% | +37 |
| CAPITAL ONE FINL CORPORATION(COF) | 2,000 | 2,000 | 0 | 262 | 298 | 0.14% | +36 |
| FIRST TRUST LARGE CAP VALUE ALPHADEX FUND COM SHS | 6,266 | 6,266 | 0 | 444 | 479 | 0.23% | +35 |
| SERVICENOW INCORPORATED(NOW) | 614 | 614 | 0 | 434 | 468 | 0.22% | +34 |
| DANAHER CORPORATION(DHR) | 1,804 | 1,806 | +2 | 417 | 451 | 0.21% | +34 |
| EA SER TR STRIVE 500 ETF STRIVE 500 ETF | 10,858 | 10,858 | 0 | 332 | 365 | 0.17% | +34 |
| ROYCE SMALL CAP TRUST INCORPORATED(RVT) | 35,406 | 36,067 | +661 | 516 | 547 | 0.26% | +32 |
| ROYCE GLOBAL TRUST INCORPORATED(RGT) | 33,152 | 33,152 | 0 | 323 | 354 | 0.17% | +31 |
| FT Vest Intl EQUITY MODERATE BUFFER ETF Dec FT VEST INTE | 36,682 | 36,682 | 0 | 834 | 863 | 0.41% | +28 |
| ISHARES TR S&P 500 GRWT ETF | 3,000 | 3,000 | 0 | 225 | 253 | 0.12% | +28 |
| MASTERCARD INCORPORATED CLASS A(MA) | 505 | 505 | 0 | 215 | 243 | 0.12% | +28 |
| EATON VANCE TX ADV GLBL DIV FD(ETG) | 23,937 | 23,937 | 0 | 409 | 437 | 0.21% | +28 |
| FIRST TRUST MID CAP GROWTH ALPHADEX FUND MID CP GR ALPH | 3,627 | 3,627 | 0 | 247 | 274 | 0.13% | +27 |
| FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF FT VEST S&P 500 | 13,209 | 13,209 | 0 | 683 | 709 | 0.34% | +27 |
| FT VEST NASDAQ-100 BUFFER ETF - DECEMBER FT VEST NAS | 21,979 | 21,979 | 0 | 520 | 546 | 0.26% | +26 |
| FT Vest Nasdaq-100 Buffer ETF Sep FT VEST NAS | 22,835 | 22,835 | 0 | 544 | 570 | 0.27% | +26 |
| FT VEST NASDAQ-100 BUFFER ETF - MARCH FT VEST NAS | 29,581 | 29,581 | 0 | 758 | 784 | 0.37% | +26 |
| ABRDN GLOBAL DYNAMIC DIVIDEND COM | 64,236 | 64,236 | 0 | 600 | 624 | 0.30% | +24 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 2,373 | 2,373 | 0 | 265 | 287 | 0.14% | +22 |
| LAUDER ESTEE COMPANIES INCORPORATED CLASS A(EL) | 1,689 | 1,742 | +53 | 247 | 269 | 0.13% | +22 |
| MONSTER BEVERAGE CORPORATION NEW(MNST) | 12,740 | 12,740 | 0 | 734 | 755 | 0.36% | +21 |
| INVESCO QQQ TR | 600 | 600 | 0 | 246 | 266 | 0.13% | +21 |
| FIRST TRUST INDXX NEXTG ETF INDXX NEXTG ETF | 7,959 | 7,959 | 0 | 611 | 631 | 0.30% | +20 |
| FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF-JUNE FT VEST U.S | 18,181 | 18,181 | 0 | 639 | 658 | 0.31% | +20 |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF ALT ABSLT STRG | 13,057 | 13,057 | 0 | 357 | 376 | 0.18% | +19 |
| FIRST TRUST MID CAP CORE ALPHADEX FUND COM SHS | 1,942 | 1,942 | 0 | 203 | 220 | 0.10% | +17 |
| DISNEY WALT COMPANY(DIS) | 2,597 | 2,054 | -543 | 234 | 251 | 0.12% | +17 |
| FIRST TRUST EUROPE ALPHADEX FUND EUROPE ALPHADEX | 12,842 | 12,842 | 0 | 466 | 483 | 0.23% | +16 |
| INTERCONTINENTAL EXCHANGE INCORPORATED(ICE) | 1,794 | 1,794 | 0 | 230 | 247 | 0.12% | +16 |
| FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND DEV MRK EX US | 4,364 | 4,364 | 0 | 229 | 245 | 0.12% | +16 |
| FIRST TRUST HEALTH CARE ALPHADEX FUND HLTH CARE ALPH | 2,433 | 2,433 | 0 | 252 | 267 | 0.13% | +15 |
| FT Vest US Equity Deep Bffr ETF Oct FT VEST UQ EQT | 10,658 | 10,658 | 0 | 388 | 401 | 0.19% | +13 |
| FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER FT VEST U.S | 14,108 | 14,108 | 0 | 443 | 456 | 0.22% | +13 |
| KKR INCOME OPPORTUNITIES FD(KIO) | 13,144 | 13,144 | 0 | 165 | 178 | 0.08% | +13 |