Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 124,222 | 124,496 | +274 | $33.77M | $31.60M | 12.42% | -$2.18M |
| Palantir Technologies Inc.CL A(PLTR) | 137,941 | 146,935 | +8,994 | $24.52M | $21.49M | 8.45% | -$3.03M |
| Amazon.com, Inc.(AMZN) | 97,319 | 97,069 | -250 | $22.46M | $20.22M | 7.95% | -$2.25M |
| NVIDIA Corporation(NVDA) | 61,240 | 63,516 | +2,276 | $11.42M | $11.08M | 4.36% | -$344.1K |
| Adobe Inc.(ADBE) | 36,931 | 36,193 | -738 | $12.93M | $8.80M | 3.46% | -$4.13M |
| The Baldwin Insurance Group, Inc.(BWIN) | 0 | 359,191 | +359,191 | $0 | $7.88M | 3.10% | +$7.88M |
| Tesla, Inc.(TSLA) | 21,026 | 21,026 | 0 | $9.46M | $7.82M | 3.07% | -$1.64M |
| Microsoft Corporation(MSFT) | 18,627 | 18,726 | +99 | $9.01M | $6.93M | 2.73% | -$2.07M |
| First Trust Etf Iv First Trust Enhanced ShortETF FIRST TR ENH NEW | 113,761 | 109,981 | -3,780 | $6.82M | $6.57M | 2.59% | -$243.0K |
| First Trust Value Line Dividend Index FundETF SHS | 135,128 | 135,015 | -113 | $6.23M | $6.35M | 2.50% | +$123.1K |
| Alphabet Inc.(GOOG) | 18,130 | 18,431 | +301 | $5.67M | $5.30M | 2.08% | -$374.9K |
| The TJX Companies, Inc.(TJX) | 33,050 | 33,051 | +1 | $5.08M | $5.28M | 2.08% | +$201.5K |
| Vanguard Index Funds S&p 500 Etf Shs NewETF | 6,975 | 7,762 | +787 | $4.37M | $4.64M | 1.82% | +$264.0K |
| Blackstone Inc.(BX) | 36,132 | 39,186 | +3,054 | $5.57M | $4.51M | 1.77% | -$1.06M |
| The Goldman Sachs Group, Inc.(GS) | 4,680 | 4,680 | 0 | $4.11M | $3.96M | 1.56% | -$154.5K |
| Ft Vest U.S. Equity Buffer Etf SeptemberETF FT VEST US EQT | 73,408 | 73,408 | 0 | $3.78M | $3.69M | 1.45% | -$90.3K |
| Berkshire Hathaway Incorporated Del Class B New | 6,977 | 6,977 | 0 | $3.51M | $3.34M | 1.31% | -$163.6K |
| Ft Vest U.S. Equity Buffer - JanuaryETF FT VEST US EQT | 58,498 | 58,580 | +82 | $3.03M | $2.95M | 1.16% | -$74.3K |
| First Trust Capital Strength EtfETF | 27,740 | 27,638 | -102 | $2.57M | $2.56M | 1.01% | -$2.6K |
| First Trust Institutional Preferred Securities AndETF INSTL PFD SECS | 125,160 | 124,789 | -371 | $2.43M | $2.37M | 0.93% | -$55.9K |
| Visa Inc.(V) | 7,852 | 7,824 | -28 | $2.75M | $2.36M | 0.93% | -$389.2K |
| Eaton Corporation plcSHS(ETN) | 6,584 | 6,584 | 0 | $2.10M | $2.35M | 0.93% | +$257.8K |
| KB Home(KBH) | 40,300 | 40,304 | +4 | $2.27M | $2.09M | 0.82% | -$187.6K |
| Eli Lilly and Company(LLY) | 2,092 | 2,261 | +169 | $2.25M | $2.08M | 0.82% | -$168.6K |
| Alphabet Inc.(GOOG) | 6,585 | 6,585 | 0 | $2.07M | $1.89M | 0.74% | -$177.4K |
| Eaton Vance Tax Advt Div Incm COM | 76,286 | 76,286 | 0 | $1.92M | $1.87M | 0.74% | -$48.1K |
| Enterprise Products Partners L.P.(EPD) | 44,629 | 44,663 | +34 | $1.43M | $1.69M | 0.66% | +$259.3K |
| Vanguard Total Stock Market EtfETF | 5,117 | 5,111 | -6 | $1.72M | $1.64M | 0.64% | -$75.9K |
| Broadcom Inc.(AVGO) | 5,280 | 5,280 | 0 | $1.83M | $1.63M | 0.64% | -$193.2K |
| Ft Vest U.S. Equity Buffer Etf - DecemberETF FT VEST UQ EQT | 31,969 | 31,969 | 0 | $1.64M | $1.59M | 0.63% | -$46.8K |
| First Trust Dow Jones Internet Index FundETF | 6,953 | 6,683 | -270 | $1.87M | $1.56M | 0.61% | -$307.6K |
| Ft Vest U.S. Equity Buffer Etf - MayETF FT VEST US EQT | 28,757 | 28,753 | -4 | $1.54M | $1.52M | 0.60% | -$18.9K |
| Ft Vest U.S. Equity Buffer Etf - JulyETF FT VEST US EQT | 26,815 | 26,815 | 0 | $1.50M | $1.47M | 0.58% | -$32.1K |
| Meta Platforms, Inc.(META) | 2,321 | 2,521 | +200 | $1.53M | $1.44M | 0.57% | -$89.7K |
| Ft Vest U.S. Equity Buffer Etf - MarchETF FT VEST US EQT | 27,720 | 29,573 | +1,853 | $1.32M | $1.43M | 0.56% | +$118.3K |
| Synopsys, Inc.(SNPS) | 3,665 | 3,615 | -50 | $1.72M | $1.43M | 0.56% | -$288.2K |
| Ft Vest Nasdaq-100 Buffer Etf - MarchETF FT VEST NAS | 41,106 | 40,747 | -359 | $1.36M | $1.37M | 0.54% | +$13.4K |
| Salesforce, Inc.(CRM) | 6,567 | 6,417 | -150 | $1.74M | $1.20M | 0.47% | -$541.8K |
| Applied Matls Incorporated | 3,313 | 3,288 | -25 | $851.4K | $1.12M | 0.44% | +$272.4K |
| Intel Corporation(INTC) | 25,323 | 25,323 | 0 | $934.4K | $1.12M | 0.44% | +$183.1K |
| Ft Vest U.S. Equity Buffer Etf - AugustETF FT VEST US EQT | 20,671 | 20,671 | 0 | $1.09M | $1.07M | 0.42% | -$24.1K |
| Ft Vest Intl Equity Moderate Buffer Etf DecETF FT VEST INTE | 40,304 | 40,304 | 0 | $1.06M | $1.06M | 0.42% | +$4.4K |
| JPMorgan Chase & Co.(JPM) | 3,580 | 3,582 | +2 | $1.15M | $1.05M | 0.41% | -$100.0K |
| Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.SHS(DFP) | 52,132 | 52,038 | -94 | $1.08M | $1.04M | 0.41% | -$39.4K |
| First Trust Ise Cloud Computing Index FundETF CLOUD COMPUTING | 9,553 | 9,437 | -116 | $1.24M | $1.03M | 0.41% | -$210.6K |
| Ft Vest U.S. Equity Buffer Etf - FebruaryETF FT VEST US EQT | 16,934 | 18,034 | +1,100 | $958.8K | $1.01M | 0.40% | +$48.4K |
| NexPoint Real Estate Finance, Inc.(NREF) | 72,399 | 72,399 | 0 | $1.02M | $975.2K | 0.38% | -$44.2K |
| Digital Realty Trust, Inc.(DLR) | 5,475 | 5,390 | -85 | $847.0K | $971.3K | 0.38% | +$124.3K |
| UnitedHealth Group Incorporated(UNH) | 3,706 | 3,569 | -137 | $1.22M | $965.7K | 0.38% | -$257.7K |
| Exxon Mobil Corporation | 5,941 | 5,593 | -348 | $714.9K | $948.9K | 0.37% | +$234.0K |
| First Trust Nasdaq Rising Dividend AchieversETF RISNG DIVD ACHIV | 13,726 | 13,871 | +145 | $953.5K | $947.1K | 0.37% | -$6.4K |
| Shopify Inc.(SHOP) | 6,171 | 7,630 | +1,459 | $993.3K | $905.1K | 0.36% | -$88.3K |
| Ft Vest Smid Rising Divid Achievers TargetETF FT VEST SMID | 41,937 | 40,690 | -1,247 | $900.0K | $883.0K | 0.35% | -$17.0K |
| Vulcan Materials Company(VMC) | 3,220 | 3,220 | 0 | $918.4K | $876.8K | 0.34% | -$41.6K |
| Chubb Limited Switz (Switzerland) COM | 2,640 | 2,641 | +1 | $824.1K | $860.8K | 0.34% | +$36.6K |
| Advanced Micro Devices, Inc.(AMD) | 4,068 | 4,068 | 0 | $871.2K | $827.6K | 0.33% | -$43.6K |
| Vertiv Holdings Co(VRT) | 3,236 | 3,286 | +50 | $524.3K | $823.4K | 0.32% | +$299.1K |
| HubSpot, Inc.(HUBS) | 2,976 | 3,235 | +259 | $1.19M | $789.7K | 0.31% | -$404.6K |
| Monster Beverage Corporation(MNST) | 12,740 | 10,740 | -2,000 | $976.8K | $778.2K | 0.31% | -$198.6K |
| Costco Wholesale Corporation(COST) | 772 | 772 | 0 | $665.7K | $769.2K | 0.30% | +$103.5K |
| Mastercard Incorporated(MA) | 1,526 | 1,526 | 0 | $871.2K | $762.5K | 0.30% | -$108.7K |
| Ft Vest U.S. Equity Enhance & Moderate Buffer Etf-JuneETF FT VEST U.S | 17,431 | 17,431 | 0 | $748.7K | $748.9K | 0.29% | +$227 |
| The Home Depot, Inc.(HD) | 2,218 | 2,218 | 0 | $763.2K | $729.5K | 0.29% | -$33.7K |
| First Trust Indxx Nextg EtfETF INDXX NEXTG ETF | 6,514 | 6,514 | 0 | $702.0K | $729.1K | 0.29% | +$27.1K |
| McKesson Corporation(MCK) | 838 | 838 | 0 | $687.4K | $725.2K | 0.29% | +$37.8K |
| Nxp Semiconductors N V (Netherlands) COM | 3,600 | 3,600 | 0 | $781.4K | $708.7K | 0.28% | -$72.7K |
| Coinbase Global, Inc.(COIN) | 3,977 | 4,007 | +30 | $899.4K | $699.7K | 0.28% | -$199.7K |
| Asml Hldg Nv N Y Registry Shs (Netherlands)SHS N Y REGISTRY SHS | 525 | 525 | 0 | $561.7K | $693.4K | 0.27% | +$131.8K |
| First Trust Morningstar Dividend Leaders Index FundETF | 13,582 | 13,582 | 0 | $602.2K | $690.0K | 0.27% | +$87.7K |
| Ft Vest Nasdaq-100 Buffer Etf - DecemberETF FT VEST NAS | 21,540 | 21,540 | 0 | $700.7K | $677.6K | 0.27% | -$23.0K |
| Ft Vest U.S. Equity Buffer Etf - NovemberETF FT VEST US EQT | 12,657 | 12,657 | 0 | $694.0K | $675.8K | 0.27% | -$18.2K |
| First Trust Large Cap Growth Alphadex FundETF COM SHS | 4,364 | 4,364 | 0 | $697.7K | $672.7K | 0.26% | -$25.0K |
| iShares Bitcoin Trust ETFETF(IBIT) | 17,335 | 17,335 | 0 | $860.7K | $666.0K | 0.26% | -$194.7K |
| Ft Vest Nasdaq-100 Buffer Etf SepETF FT VEST NAS | 21,607 | 21,607 | 0 | $684.5K | $661.5K | 0.26% | -$23.0K |
| EMCOR Group, Inc.(EME) | 740 | 890 | +150 | $452.7K | $657.1K | 0.26% | +$204.4K |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund(ETG) | 32,103 | 32,103 | 0 | $741.6K | $645.9K | 0.25% | -$95.7K |
| United Rentals, Inc.(URI) | 850 | 850 | 0 | $687.9K | $619.3K | 0.24% | -$68.6K |
| Parker-Hannifin Corporation(PH) | 690 | 690 | 0 | $606.5K | $617.7K | 0.24% | +$11.2K |
| Ft Vest Rising Dividend Achievers TargetETF FT VEST RIS | 0 | 23,519 | +23,519 | $0 | $600.9K | 0.24% | +$600.9K |
| Rithm Capital Corp.(RITM) | 63,083 | 63,083 | 0 | $687.6K | $598.0K | 0.24% | -$89.6K |
| First Trust Active Global Quality Income EtfETF ACTIVE GLOBAL | 33,773 | 33,773 | 0 | $557.2K | $575.3K | 0.23% | +$18.1K |
| Thermo Fisher Scientific Inc.(TMO) | 1,133 | 1,133 | 0 | $656.5K | $556.9K | 0.22% | -$99.6K |
| Ft Vest S&p 500 Dividend Aristocrats Target Income EtfETF FT VEST S&P 500 | 11,337 | 11,337 | 0 | $557.2K | $552.2K | 0.22% | -$5.0K |
| First Trust Europe Alphadex FundETF EUROPE ALPHADEX | 9,839 | 9,839 | 0 | $528.9K | $537.3K | 0.21% | +$8.4K |
| Vanguard Dividend Appreciation EtfETF | 2,289 | 2,289 | 0 | $503.1K | $492.3K | 0.19% | -$10.8K |
| D.R. Horton, Inc.(DHI) | 3,500 | 3,500 | 0 | $504.1K | $480.3K | 0.19% | -$23.8K |
| Ft Vest Us Equity Deep Bffr Etf OctETF FT VEST UQ EQT | 10,658 | 10,658 | 0 | $472.0K | $462.9K | 0.18% | -$9.2K |
| Intuitive Surgical, Inc.(ISRG) | 1,035 | 1,002 | -33 | $586.2K | $461.9K | 0.18% | -$124.3K |
| The Progressive Corporation(PGR) | 2,381 | 2,327 | -54 | $542.2K | $461.3K | 0.18% | -$80.9K |
| Ea Ser Tr Strive 500 EtfETF STRIVE 500 ETF | 10,858 | 10,858 | 0 | $478.7K | $455.7K | 0.18% | -$23.0K |
| Royce Small-Cap Trust, Inc.(RVT) | 26,308 | 26,783 | +475 | $423.6K | $444.6K | 0.17% | +$21.0K |
| Ft Vest Investment Grade & Target Income EtfETF VEST INVESTMENT | 22,382 | 22,382 | 0 | $450.3K | $438.2K | 0.17% | -$12.1K |
| S&P Global Inc.(SPGI) | 1,011 | 1,011 | 0 | $528.3K | $430.0K | 0.17% | -$98.3K |
| Invesco Qqq TrustETF | 732 | 732 | 0 | $449.7K | $422.5K | 0.17% | -$27.2K |
| Ishares Tr Rus 1000 Grw EtfETF | 968 | 968 | 0 | $458.2K | $412.8K | 0.16% | -$45.4K |
| ONEOK, Inc.(OKE) | 4,550 | 4,550 | 0 | $334.4K | $411.3K | 0.16% | +$76.8K |
| Abrdn Global Dynamic Dividend COM | 37,890 | 37,890 | 0 | $441.8K | $409.2K | 0.16% | -$32.6K |
| First Trust Large Cap Value Alphadex FundETF COM SHS | 4,224 | 4,224 | 0 | $363.9K | $390.1K | 0.15% | +$26.2K |
| First Trust Low Duration Opportunities EtfETF FST LOW OPPT EFT | 7,675 | 7,675 | 0 | $383.7K | $382.3K | 0.15% | -$1.4K |
| Walmart Inc.(WMT) | 3,043 | 3,043 | 0 | $339.0K | $378.2K | 0.15% | +$39.2K |