Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INCORPORATED(AAPL) | 0 | 129,813 | +129,813 | 0 | 27,341 | 12.30% | +27,341 |
| AMAZON COM INCORPORATED(AMZN) | 0 | 107,410 | +107,410 | 0 | 20,757 | 9.34% | +20,757 |
| ADOBE INCORPORATED(ADBE) | 0 | 32,681 | +32,681 | 0 | 18,156 | 8.17% | +18,156 |
| FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT FIRST TR ENH NEW | 0 | 229,304 | +229,304 | 0 | 13,667 | 6.15% | +13,667 |
| MICROSOFT CORPORATION(MSFT) | 0 | 20,186 | +20,186 | 0 | 9,022 | 4.06% | +9,022 |
| NVIDIA CORPORATION(NVDA) | 0 | 48,580 | +48,580 | 0 | 6,002 | 2.70% | +6,002 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND SHS | 0 | 140,546 | +140,546 | 0 | 5,727 | 2.58% | +5,727 |
| PALANTIR TECHNOLOGIES INCORPORATED CLASS A(PLTR) | 0 | 202,501 | +202,501 | 0 | 5,129 | 2.31% | +5,129 |
| ALPHABET INCORPORATED CAP STK CLASS A(GOOG) | 0 | 21,699 | +21,699 | 0 | 3,952 | 1.78% | +3,952 |
| TJX COMPANIES INCORPORATED NEW(TJX) | 0 | 33,592 | +33,592 | 0 | 3,698 | 1.66% | +3,698 |
| TESLA INCORPORATED(TSLA) | 0 | 16,565 | +16,565 | 0 | 3,278 | 1.48% | +3,278 |
| FT VEST U.S. EQUITY BUFFER ETF SEPTEMBER FT VEST US EQT | 0 | 72,287 | +72,287 | 0 | 3,163 | 1.42% | +3,163 |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 0 | 6,170 | +6,170 | 0 | 3,086 | 1.39% | +3,086 |
| FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INSTL PFD SECS | 0 | 160,643 | +160,643 | 0 | 2,951 | 1.33% | +2,951 |
| BLACKSTONE INCORPORATED(BX) | 0 | 23,497 | +23,497 | 0 | 2,909 | 1.31% | +2,909 |
| FIRST TRUST CAPITAL STRENGTH ETF | 0 | 32,520 | +32,520 | 0 | 2,733 | 1.23% | +2,733 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 0 | 6,350 | +6,350 | 0 | 2,583 | 1.16% | +2,583 |
| VISA INCORPORATED COM CLASS A(V) | 0 | 9,739 | +9,739 | 0 | 2,556 | 1.15% | +2,556 |
| KB HOME(KBH) | 0 | 35,278 | +35,278 | 0 | 2,476 | 1.11% | +2,476 |
| FT VEST U.S. EQUITY BUFFER - JANUARY FT VEST US EQT | 0 | 55,603 | +55,603 | 0 | 2,413 | 1.09% | +2,413 |
| SYNOPSYS INCORPORATED(SNPS) | 0 | 3,828 | +3,828 | 0 | 2,278 | 1.03% | +2,278 |
| GOLDMAN SACHS GROUP INCORPORATED(GS) | 0 | 4,683 | +4,683 | 0 | 2,118 | 0.95% | +2,118 |
| NUVEEN QUALITY MUNCP INCOME FD(NAD) | 0 | 171,569 | +171,569 | 0 | 2,014 | 0.91% | +2,014 |
| EATON VANCE TAX ADVT DIV INCM COM | 0 | 76,604 | +76,604 | 0 | 1,784 | 0.80% | +1,784 |
| SALESFORCE INCORPORATED(CRM) | 0 | 6,864 | +6,864 | 0 | 1,765 | 0.79% | +1,765 |
| FT VEST U.S. EQUITY BUFFER ETF - JULY FT VEST US EQT | 0 | 31,851 | +31,851 | 0 | 1,467 | 0.66% | +1,467 |
| VULCAN MATLS COMPANY(VMC) | 0 | 5,570 | +5,570 | 0 | 1,385 | 0.62% | +1,385 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | 0 | 6,729 | +6,729 | 0 | 1,379 | 0.62% | +1,379 |
| ENTERPRISE PRODUCTS PARTNERS L P(EPD) | 0 | 45,953 | +45,953 | 0 | 1,332 | 0.60% | +1,332 |
| COSTCO WHOLESALE CORPORATION NEW(COST) | 0 | 1,552 | +1,552 | 0 | 1,319 | 0.59% | +1,319 |
| FT VEST U.S. EQUITY BUFFER ETF - MARCH FT VEST US EQT | 0 | 31,827 | +31,827 | 0 | 1,292 | 0.58% | +1,292 |
| FT VEST U.S. EQUITY BUFFER ETF - MAY FT VEST US EQT | 0 | 28,757 | +28,757 | 0 | 1,284 | 0.58% | +1,284 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 4,591 | +4,591 | 0 | 1,228 | 0.55% | +1,228 |
| FLAHERTY & CRUMRINE DYNAMIC PF SHS | 0 | 63,885 | +63,885 | 0 | 1,227 | 0.55% | +1,227 |
| ALPHABET INCORPORATED CAP STK CLASS C(GOOG) | 0 | 6,585 | +6,585 | 0 | 1,208 | 0.54% | +1,208 |
| NXP SEMICONDUCTORS N V COM | 0 | 4,477 | +4,477 | 0 | 1,205 | 0.54% | +1,205 |
| HOME DEPOT INCORPORATED(HD) | 0 | 3,490 | +3,490 | 0 | 1,201 | 0.54% | +1,201 |
| ELI LILLY & COMPANY(LLY) | 0 | 1,252 | +1,252 | 0 | 1,134 | 0.51% | +1,134 |
| EXXON MOBIL CORPORATION | 0 | 9,773 | +9,773 | 0 | 1,125 | 0.51% | +1,125 |
| FIRST TRUST ISE CLOUD COMPUTING INDEX FUND CLOUD COMPUTING | 0 | 11,127 | +11,127 | 0 | 1,063 | 0.48% | +1,063 |
| APPLIED MATLS INCORPORATED | 0 | 4,493 | +4,493 | 0 | 1,060 | 0.48% | +1,060 |
| DIGITAL RLTY TR INCORPORATED REIT(DLR) | 0 | 6,602 | +6,602 | 0 | 1,004 | 0.45% | +1,004 |
| UNITEDHEALTH GROUP INCORPORATED(UNH) | 0 | 1,907 | +1,907 | 0 | 971 | 0.44% | +971 |
| BOSTON SCIENTIFIC CORPORATION(BSX) | 0 | 12,231 | +12,231 | 0 | 942 | 0.42% | +942 |
| FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF ACTIVE GLOBAL | 0 | 63,475 | +63,475 | 0 | 905 | 0.41% | +905 |
| EATON CORPORATION PLC SHS(ETN) | 0 | 2,858 | +2,858 | 0 | 896 | 0.40% | +896 |
| FIRST TRUST LARGE CAP CORE ALPHADEX FUND COM SHS | 0 | 6,447 | +6,447 | 0 | 895 | 0.40% | +895 |
| FT VEST NASDAQ-100 BUFFER ETF - MARCH FT VEST NAS | 0 | 31,790 | +31,790 | 0 | 889 | 0.40% | +889 |
| COINBASE GLOBAL INCORPORATED COM CLASS A(COIN) | 0 | 3,977 | +3,977 | 0 | 884 | 0.40% | +884 |
| FT Vest Intl EQUITY MODERATE BUFFER ETF Dec FT VEST INTE | 0 | 36,682 | +36,682 | 0 | 865 | 0.39% | +865 |
| FT VEST U.S. EQUITY BUFFER ETF - AUGUST FT VEST US EQT | 0 | 18,620 | +18,620 | 0 | 821 | 0.37% | +821 |
| FT VEST U.S. EQUITY BUFFER ETF - DECEMBER FT VEST UQ EQT | 0 | 18,224 | +18,224 | 0 | 775 | 0.35% | +775 |
| PALO ALTO NETWORKS INCORPORATED(PANW) | 0 | 2,273 | +2,273 | 0 | 771 | 0.35% | +771 |
| GLOBALFOUNDRIES INCORPORATED ORDINARY SHARES(GFS) | 0 | 15,080 | +15,080 | 0 | 762 | 0.34% | +762 |
| NEXPOINT REAL ESTATE FIN INCORPORATED REIT | 0 | 54,577 | +54,577 | 0 | 749 | 0.34% | +749 |
| JPMORGAN CHASE & COMPANY.(JPM) | 0 | 3,649 | +3,649 | 0 | 738 | 0.33% | +738 |
| FT VEST U.S. EQUITY BUFFER ETF - FEBRUARY FT VEST US EQT | 0 | 15,423 | +15,423 | 0 | 722 | 0.32% | +722 |
| INTUITIVE SURGICAL INCORPORATED COM NEW | 0 | 1,586 | +1,586 | 0 | 706 | 0.32% | +706 |
| BRAEMAR HOTELS & RESORTS INCORPORATED PFD STP M | 0 | 27,600 | +27,600 | 0 | 690 | 0.31% | +690 |
| CHUBB LIMITED COM | 0 | 2,703 | +2,703 | 0 | 690 | 0.31% | +690 |
| INTEL CORPORATION(INTC) | 0 | 22,070 | +22,070 | 0 | 684 | 0.31% | +684 |
| FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF-JUNE FT VEST U.S | 0 | 18,181 | +18,181 | 0 | 669 | 0.30% | +669 |
| FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF FT VEST S&P 500 | 0 | 13,209 | +13,209 | 0 | 667 | 0.30% | +667 |
| ABRDN GLOBAL DYNAMIC DIVIDEND COM | 0 | 67,427 | +67,427 | 0 | 658 | 0.30% | +658 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF FST LOW OPPT EFT | 0 | 13,557 | +13,557 | 0 | 651 | 0.29% | +651 |
| AMERIPRISE FINL INCORPORATED(AMP) | 0 | 1,510 | +1,510 | 0 | 645 | 0.29% | +645 |
| RITHM CAPITAL CORPORATION COM NEW REIT(RITM) | 0 | 58,539 | +58,539 | 0 | 639 | 0.29% | +639 |
| FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND COM SHS | 0 | 5,207 | +5,207 | 0 | 638 | 0.29% | +638 |
| MONSTER BEVERAGE CORPORATION NEW(MNST) | 0 | 12,740 | +12,740 | 0 | 636 | 0.29% | +636 |
| FIRST TRUST INDXX NEXTG ETF INDXX NEXTG ETF | 0 | 7,754 | +7,754 | 0 | 635 | 0.29% | +635 |
| NUVEEN ARIZONA QLTY MUN INCORPORATED FD | 0 | 55,944 | +55,944 | 0 | 624 | 0.28% | +624 |
| FLEXSHARES ULTRA-SHORT INCOME ULTR SHO INC FD | 0 | 8,258 | +8,258 | 0 | 623 | 0.28% | +623 |
| UNION PAC CORPORATION(UNP) | 0 | 2,683 | +2,683 | 0 | 607 | 0.27% | +607 |
| FT Vest Nasdaq-100 Buffer ETF Sep FT VEST NAS | 0 | 22,835 | +22,835 | 0 | 594 | 0.27% | +594 |
| ABBOTT LABS | 0 | 5,679 | +5,679 | 0 | 590 | 0.27% | +590 |
| SHERWIN WILLIAMS COMPANY(SHW) | 0 | 1,977 | +1,977 | 0 | 590 | 0.27% | +590 |
| APA CORPORATION(APA) | 0 | 19,819 | +19,819 | 0 | 583 | 0.26% | +583 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 0 | 15,286 | +15,286 | 0 | 580 | 0.26% | +580 |
| OREILLY AUTOMOTIVE INCORPORATED(ORLY) | 0 | 543 | +543 | 0 | 573 | 0.26% | +573 |
| FT VEST NASDAQ-100 BUFFER ETF - DECEMBER FT VEST NAS | 0 | 21,979 | +21,979 | 0 | 573 | 0.26% | +573 |
| FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF LOW DUR STRTGC | 0 | 30,000 | +30,000 | 0 | 561 | 0.25% | +561 |
| D R HORTON INCORPORATED(DHI) | 0 | 3,938 | +3,938 | 0 | 555 | 0.25% | +555 |
| UNITED RENTALS INCORPORATED(URI) | 0 | 850 | +850 | 0 | 550 | 0.25% | +550 |
| ROYCE SMALL CAP TRUST INCORPORATED(RVT) | 0 | 37,369 | +37,369 | 0 | 541 | 0.24% | +541 |
| PROCTER AND GAMBLE COMPANY(PG) | 0 | 3,218 | +3,218 | 0 | 531 | 0.24% | +531 |
| VANGUARD DIVIDEND APPRECIATION ETF | 0 | 2,860 | +2,860 | 0 | 522 | 0.23% | +522 |
| S&P GLOBAL INCORPORATED(SPGI) | 0 | 1,140 | +1,140 | 0 | 508 | 0.23% | +508 |
| VANGUARD SMALL-CAP GROWTH ETF | 0 | 1,998 | +1,998 | 0 | 500 | 0.22% | +500 |
| TEXAS INSTRS INCORPORATED(TXN) | 0 | 2,560 | +2,560 | 0 | 498 | 0.22% | +498 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF US INFR DEV ETF | 0 | 13,310 | +13,310 | 0 | 493 | 0.22% | +493 |
| MCKESSON CORPORATION(MCK) | 0 | 838 | +838 | 0 | 489 | 0.22% | +489 |
| EATON VANCE TX ADV GLBL DIV FD(ETG) | 0 | 25,975 | +25,975 | 0 | 483 | 0.22% | +483 |
| SERVICENOW INCORPORATED(NOW) | 0 | 614 | +614 | 0 | 483 | 0.22% | +483 |
| HONEYWELL INTERNATIONAL INCORPORATED(HON) | 0 | 2,217 | +2,217 | 0 | 473 | 0.21% | +473 |
| MEDTRONIC PLC SHS(MDT) | 0 | 5,995 | +5,995 | 0 | 472 | 0.21% | +472 |
| FIRST TRUST EUROPE ALPHADEX FUND EUROPE ALPHADEX | 0 | 12,647 | +12,647 | 0 | 466 | 0.21% | +466 |
| BROADCOM INCORPORATED(AVGO) | 0 | 289 | +289 | 0 | 464 | 0.21% | +464 |
| FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER FT VEST U.S | 0 | 14,108 | +14,108 | 0 | 464 | 0.21% | +464 |
| AMERICAN TOWER CORPORATION NEW REIT(AMT) | 0 | 2,353 | +2,353 | 0 | 457 | 0.21% | +457 |
| DANAHER CORPORATION(DHR) | 0 | 1,827 | +1,827 | 0 | 456 | 0.21% | +456 |