Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INCORPORATED(AAPL) | 125,680 | 124,863 | -817 | 14,216 | 27,736 | 12.74% | +13,520 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 6,350 | 7,011 | +661 | 2,878 | 3,734 | 1.72% | +856 |
| HUBSPOT INCORPORATED(HUBS) | 400 | 1,872 | +1,472 | 279 | 1,069 | 0.49% | +791 |
| EATON CORPORATION PLC SHS(ETN) | 2,858 | 5,514 | +2,656 | 948 | 1,499 | 0.69% | +550 |
| META PLATFORMS INCORPORATED CLASS A(META) | 492 | 1,167 | +675 | 288 | 673 | 0.31% | +385 |
| VISA INCORPORATED COM CLASS A(V) | 9,421 | 9,346 | -75 | 2,977 | 3,275 | 1.50% | +298 |
| ABBVIE INCORPORATED(ABBV) | 0 | 1,226 | +1,226 | 0 | 257 | 0.12% | +257 |
| T-MOBILE US INCORPORATED(TMUS) | 0 | 780 | +780 | 0 | 208 | 0.10% | +208 |
| VANGUARD TOTAL STOCK MARKET ETF | 4,591 | 5,247 | +656 | 1,331 | 1,442 | 0.66% | +112 |
| ISHARES TR RUS 1000 GRW ETF | 603 | 970 | +367 | 242 | 350 | 0.16% | +108 |
| OREILLY AUTOMOTIVE INCORPORATED(ORLY) | 500 | 489 | -11 | 593 | 701 | 0.32% | +108 |
| EXXON MOBIL CORPORATION | 9,193 | 9,193 | 0 | 989 | 1,093 | 0.50% | +104 |
| ENTERPRISE PRODUCTS PARTNERS L P(EPD) | 46,027 | 45,261 | -766 | 1,443 | 1,545 | 0.71% | +102 |
| ELI LILLY & COMPANY(LLY) | 2,024 | 2,015 | -9 | 1,563 | 1,664 | 0.76% | +102 |
| BOSTON SCIENTIFIC CORPORATION(BSX) | 11,593 | 11,262 | -331 | 1,035 | 1,136 | 0.52% | +101 |
| UNITEDHEALTH GROUP INCORPORATED(UNH) | 2,353 | 2,455 | +102 | 1,190 | 1,286 | 0.59% | +96 |
| MCKESSON CORPORATION(MCK) | 838 | 838 | 0 | 478 | 564 | 0.26% | +86 |
| ABBOTT LABS | 5,250 | 5,104 | -146 | 594 | 677 | 0.31% | +83 |
| FT VEST U.S. EQUITY BUFFER ETF - FEBRUARY FT VEST US EQT | 15,423 | 17,434 | +2,011 | 768 | 851 | 0.39% | +83 |
| MONSTER BEVERAGE CORPORATION NEW(MNST) | 12,740 | 12,740 | 0 | 670 | 746 | 0.34% | +76 |
| AMERICAN TOWER CORPORATION NEW REIT(AMT) | 2,178 | 2,158 | -20 | 399 | 470 | 0.22% | +70 |
| CHUBB LIMITED COM | 2,704 | 2,705 | +1 | 747 | 817 | 0.38% | +70 |
| INTEL CORPORATION(INTC) | 22,070 | 21,870 | -200 | 443 | 497 | 0.23% | +54 |
| FIRST TRUST EUROPE ALPHADEX FUND EUROPE ALPHADEX | 10,613 | 10,559 | -54 | 380 | 431 | 0.20% | +51 |
| FT VEST U.S. EQUITY BUFFER ETF - DECEMBER FT VEST UQ EQT | 21,557 | 23,257 | +1,700 | 961 | 1,009 | 0.46% | +49 |
| FIRST TRUST CAPITAL STRENGTH ETF | 29,658 | 29,547 | -111 | 2,605 | 2,649 | 1.22% | +44 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 13,695 | 13,695 | 0 | 551 | 595 | 0.27% | +44 |
| INTERCONTINENTAL EXCHANGE INCORPORATED(ICE) | 1,752 | 1,752 | 0 | 261 | 302 | 0.14% | +41 |
| MEDTRONIC PLC SHS(MDT) | 5,656 | 5,480 | -176 | 452 | 492 | 0.23% | +41 |
| INVESCO QQQ TR | 600 | 738 | +138 | 307 | 346 | 0.16% | +39 |
| FT Vest Intl EQUITY MODERATE BUFFER ETF Dec FT VEST INTE | 30,870 | 30,870 | 0 | 697 | 732 | 0.34% | +35 |
| RITHM CAPITAL CORPORATION COM NEW REIT(RITM) | 50,409 | 50,409 | 0 | 546 | 577 | 0.27% | +31 |
| TJX COMPANIES INCORPORATED NEW(TJX) | 33,111 | 33,048 | -63 | 4,000 | 4,025 | 1.85% | +25 |
| MASTERCARD INCORPORATED CLASS A(MA) | 500 | 524 | +24 | 263 | 287 | 0.13% | +24 |
| KKR REAL ESTATE FIN TR INCORPORATED REIT(KREF) | 31,511 | 31,511 | 0 | 318 | 340 | 0.16% | +22 |
| COSTCO WHOLESALE CORPORATION NEW(COST) | 1,487 | 1,463 | -24 | 1,362 | 1,384 | 0.64% | +21 |
| JPMORGAN CHASE & COMPANY.(JPM) | 3,652 | 3,654 | +2 | 875 | 896 | 0.41% | +21 |
| NUVEEN REAL ASSET INCOME & GRO(JRI) | 21,956 | 21,956 | 0 | 266 | 284 | 0.13% | +18 |
| F5 INCORPORATED(FFIV) | 1,000 | 1,000 | 0 | 251 | 266 | 0.12% | +15 |
| FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPT FT VEST INT EQ M | 13,763 | 13,763 | 0 | 299 | 313 | 0.14% | +14 |
| SCHLUMBERGER LIMITED COM STK(SLB) | 6,805 | 6,519 | -286 | 261 | 272 | 0.13% | +12 |
| SHERWIN WILLIAMS COMPANY(SHW) | 1,848 | 1,825 | -23 | 628 | 637 | 0.29% | +9 |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF ALT ABSLT STRG | 9,319 | 9,319 | 0 | 261 | 270 | 0.12% | +8 |
| UNION PAC CORPORATION(UNP) | 2,518 | 2,463 | -55 | 574 | 582 | 0.27% | +8 |
| S&P GLOBAL INCORPORATED(SPGI) | 1,082 | 1,070 | -12 | 539 | 544 | 0.25% | +5 |
| FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF FT VEST S&P 500 | 13,209 | 13,209 | 0 | 663 | 667 | 0.31% | +4 |
| FIRST TRUST ENERGY ALPHADEX FUND ENERGY ALPHADX | 20,100 | 20,100 | 0 | 328 | 332 | 0.15% | +4 |
| COHEN & STEERS QUALITY INCOME(RQI) | 10,000 | 10,000 | 0 | 122 | 126 | 0.06% | +3 |
| FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF LOW DUR STRTGC | 30,000 | 30,000 | 0 | 563 | 566 | 0.26% | +3 |
| FLEXSHARES ULTRA-SHORT INCOME ULTR SHO INC FD | 6,935 | 6,935 | 0 | 521 | 524 | 0.24% | +3 |
| CAPITAL ONE FINL CORPORATION(COF) | 2,000 | 2,000 | 0 | 357 | 359 | 0.16% | +2 |
| FIRST TRUST LARGE CAP VALUE ALPHADEX FUND COM SHS | 5,117 | 5,117 | 0 | 391 | 393 | 0.18% | +1 |
| MOBILEPRO CORPORATION COM NEW | 35,000 | 35,000 | 0 | 0 | 0 | — | 0 |
| SORTIS HLDGS INCORPORATED | 28,130 | 28,130 | 0 | 0 | 0 | — | 0 |
| QUALCOMM INCORPORATED(QCOM) | 1,320 | 1,320 | 0 | 203 | 203 | 0.09% | -0 |
| EATON VANCE TX ADV GLBL DIV FD(ETG) | 25,975 | 25,975 | 0 | 474 | 473 | 0.22% | -0 |
| FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INSTL PFD SECS | 151,970 | 151,948 | -22 | 2,842 | 2,841 | 1.31% | -0 |
| FIRST TRUST HEALTH CARE ALPHADEX FUND HLTH CARE ALPH | 2,383 | 2,383 | 0 | 248 | 247 | 0.11% | -1 |
| FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER FT VEST U.S | 14,108 | 14,108 | 0 | 482 | 481 | 0.22% | -1 |
| FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 18,250 | 18,250 | 0 | 323 | 321 | 0.15% | -2 |
| FIRST TRUST INDXX NEXTG ETF INDXX NEXTG ETF | 6,828 | 6,828 | 0 | 582 | 579 | 0.27% | -3 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 2,373 | 2,320 | -53 | 303 | 299 | 0.14% | -4 |
| CALIBERCOS INCORPORATED COM CLASS A | 25,000 | 25,000 | 0 | 17 | 14 | 0.01% | -4 |
| FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS RISNG DIVD ACHIV | 6,776 | 6,776 | 0 | 401 | 397 | 0.18% | -4 |
| WASTE MGMT INCORPORATED DEL(WM) | 1,362 | 1,163 | -199 | 275 | 269 | 0.12% | -6 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE FT VEST U.S EQT | 7,560 | 7,560 | 0 | 272 | 266 | 0.12% | -6 |
| WALMART INCORPORATED(WMT) | 3,189 | 3,189 | 0 | 288 | 280 | 0.13% | -8 |
| NEXPOINT REAL ESTATE FIN INCORPORATED REIT(NREF) | 60,939 | 61,939 | +1,000 | 956 | 947 | 0.44% | -9 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY US SML CP PWR B | 5,955 | 5,955 | 0 | 222 | 213 | 0.10% | -10 |
| FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF ACTIVE GLOBAL | 52,792 | 49,920 | -2,872 | 707 | 697 | 0.32% | -10 |
| PROCTER AND GAMBLE COMPANY(PG) | 3,032 | 2,921 | -111 | 508 | 498 | 0.23% | -11 |
| FT Vest US Equity Deep Bffr ETF Oct FT VEST UQ EQT | 10,658 | 10,658 | 0 | 420 | 409 | 0.19% | -11 |
| KKR INCOME OPPORTUNITIES FD(KIO) | 13,144 | 13,144 | 0 | 176 | 162 | 0.07% | -14 |
| ABRDN GLOBAL DYNAMIC DIVIDEND COM | 56,766 | 54,405 | -2,361 | 556 | 542 | 0.25% | -14 |
| MOTOROLA SOLUTIONS INCORPORATED COM NEW(MSI) | 648 | 648 | 0 | 300 | 284 | 0.13% | -16 |
| FLAHERTY & CRUMRINE DYNAMIC PF SHS(DFP) | 62,864 | 61,147 | -1,717 | 1,254 | 1,238 | 0.57% | -16 |
| FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER FT VEST US EQT | 14,532 | 14,532 | 0 | 695 | 678 | 0.31% | -17 |
| EA SER TR STRIVE 500 ETF STRIVE 500 ETF | 10,858 | 10,858 | 0 | 410 | 392 | 0.18% | -19 |
| THERMO FISHER SCIENTIFIC INCORPORATED(TMO) | 742 | 737 | -5 | 386 | 367 | 0.17% | -19 |
| FT VEST U.S. EQUITY BUFFER ETF - AUGUST FT VEST US EQT | 18,620 | 18,620 | 0 | 867 | 847 | 0.39% | -20 |
| ROYCE GLOBAL TRUST INCORPORATED(RGT) | 30,724 | 29,433 | -1,291 | 329 | 309 | 0.14% | -20 |
| FT Vest Nasdaq-100 Buffer ETF Sep FT VEST NAS | 22,835 | 22,835 | 0 | 631 | 605 | 0.28% | -26 |
| ISHARES TR S&P 500 GRWT ETF | 3,000 | 3,000 | 0 | 305 | 278 | 0.13% | -26 |
| FT VEST U.S. EQUITY BUFFER ETF - MARCH FT VEST US EQT | 27,853 | 27,853 | 0 | 1,205 | 1,175 | 0.54% | -30 |
| FT VEST NASDAQ-100 BUFFER ETF - DECEMBER FT VEST NAS | 21,979 | 21,979 | 0 | 605 | 575 | 0.26% | -31 |
| APA CORPORATION(APA) | 10,752 | 10,325 | -427 | 248 | 217 | 0.10% | -31 |
| FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF-JUNE FT VEST U.S | 18,181 | 17,431 | -750 | 702 | 671 | 0.31% | -31 |
| FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND COM SHS | 4,801 | 4,801 | 0 | 664 | 631 | 0.29% | -33 |
| TEXAS INSTRS INCORPORATED(TXN) | 2,395 | 2,310 | -85 | 449 | 415 | 0.19% | -34 |
| FT VEST U.S. EQUITY BUFFER ETF - MAY FT VEST US EQT | 28,757 | 28,757 | 0 | 1,364 | 1,328 | 0.61% | -36 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND SHS | 136,273 | 132,542 | -3,731 | 5,947 | 5,910 | 2.71% | -37 |
| ARBOR REALTY TRUST INCORPORATED REIT | 18,419 | 18,419 | 0 | 255 | 216 | 0.10% | -39 |
| ROCKWELL AUTOMATION INCORPORATED(ROK) | 1,068 | 1,030 | -38 | 305 | 266 | 0.12% | -39 |
| HONEYWELL INTERNATIONAL INCORPORATED(HON) | 2,061 | 1,987 | -74 | 466 | 421 | 0.19% | -45 |
| UNITED PARCEL SERVICE INCORPORATED CLASS B(UPS) | 2,803 | 2,803 | 0 | 353 | 308 | 0.14% | -45 |
| FT VEST NASDAQ-100 BUFFER ETF - MARCH FT VEST NAS | 31,790 | 31,790 | 0 | 946 | 899 | 0.41% | -47 |
| D R HORTON INCORPORATED(DHI) | 3,938 | 3,938 | 0 | 551 | 501 | 0.23% | -50 |
| ISHARES BITCOIN TRUST ETF SHS BEN INT(IBIT) | 9,581 | 9,762 | +181 | 508 | 457 | 0.21% | -51 |
| INTUITIVE SURGICAL INCORPORATED COM NEW | 1,497 | 1,471 | -26 | 781 | 729 | 0.33% | -53 |
| DANAHER CORPORATION(DHR) | 1,723 | 1,663 | -60 | 396 | 341 | 0.16% | -55 |