Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INCORPORATED(AAPL) | 129,747 | 129,813 | +66 | 22,249 | 27,341 | 12.30% | +5,092 |
| NVIDIA CORPORATION(NVDA) | 4,858 | 48,580 | +43,722 | 4,389 | 6,002 | 2.70% | +1,612 |
| ADOBE INCORPORATED(ADBE) | 33,181 | 32,681 | -500 | 16,743 | 18,156 | 8.17% | +1,412 |
| ENTERPRISE PRODUCTS PARTNERS L P(EPD) | 0 | 45,953 | +45,953 | 0 | 1,332 | 0.60% | +1,332 |
| AMAZON COM INCORPORATED(AMZN) | 107,900 | 107,410 | -490 | 19,463 | 20,757 | 9.34% | +1,294 |
| NXP SEMICONDUCTORS N V COM | 0 | 4,477 | +4,477 | 0 | 1,205 | 0.54% | +1,205 |
| EXXON MOBIL CORPORATION | 0 | 9,773 | +9,773 | 0 | 1,125 | 0.51% | +1,125 |
| DIGITAL RLTY TR INCORPORATED REIT(DLR) | 0 | 6,602 | +6,602 | 0 | 1,004 | 0.45% | +1,004 |
| EATON CORPORATION PLC SHS(ETN) | 0 | 2,858 | +2,858 | 0 | 896 | 0.40% | +896 |
| GLOBALFOUNDRIES INCORPORATED ORDINARY SHARES(GFS) | 0 | 15,080 | +15,080 | 0 | 762 | 0.34% | +762 |
| NEXPOINT REAL ESTATE FIN INCORPORATED REIT(NREF) | 0 | 54,577 | +54,577 | 0 | 749 | 0.34% | +749 |
| ALPHABET INCORPORATED CAP STK CLASS A(GOOG) | 21,604 | 21,699 | +95 | 3,261 | 3,952 | 1.78% | +692 |
| 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 |
| MICROSOFT CORPORATION(MSFT) | 19,895 | 20,186 | +291 | 8,370 | 9,022 | 4.06% | +652 |
| RITHM CAPITAL CORPORATION COM NEW REIT(RITM) | 0 | 58,539 | +58,539 | 0 | 639 | 0.29% | +639 |
| MEDTRONIC PLC SHS(MDT) | 0 | 5,995 | +5,995 | 0 | 472 | 0.21% | +472 |
| PALANTIR TECHNOLOGIES INCORPORATED CLASS A(PLTR) | 202,501 | 202,501 | 0 | 4,660 | 5,129 | 2.31% | +470 |
| AMERICAN TOWER CORPORATION NEW REIT(AMT) | 0 | 2,353 | +2,353 | 0 | 457 | 0.21% | +457 |
| TESLA INCORPORATED(TSLA) | 16,170 | 16,565 | +395 | 2,843 | 3,278 | 1.48% | +435 |
| ICON PLC SHS(ICLR) | 0 | 1,227 | +1,227 | 0 | 385 | 0.17% | +385 |
| SCHLUMBERGER LIMITED COM STK(SLB) | 0 | 7,358 | +7,358 | 0 | 347 | 0.16% | +347 |
| ARBOR REALTY TRUST INCORPORATED REIT | 0 | 22,091 | +22,091 | 0 | 317 | 0.14% | +317 |
| ABB LIMITED SPONSORED ADR | 0 | 5,200 | +5,200 | 0 | 289 | 0.13% | +289 |
| FIRST TRUST LARGE CAP CORE ALPHADEX FUND COM SHS | 6,147 | 6,447 | +300 | 610 | 895 | 0.40% | +285 |
| CROWN CASTLE INCORPORATED REIT(CCI) | 0 | 2,723 | +2,723 | 0 | 266 | 0.12% | +266 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE FT VEST U.S EQT | 0 | 7,560 | +7,560 | 0 | 258 | 0.12% | +258 |
| DIGITALBRIDGE GROUP INCORPORATED | 0 | 10,247 | +10,247 | 0 | 243 | 0.11% | +243 |
| ELI LILLY & COMPANY(LLY) | 1,176 | 1,252 | +76 | 915 | 1,134 | 0.51% | +219 |
| ALPHABET INCORPORATED CAP STK CLASS C(GOOG) | 6,510 | 6,585 | +75 | 991 | 1,208 | 0.54% | +217 |
| WALMART INCORPORATED(WMT) | 0 | 3,189 | +3,189 | 0 | 216 | 0.10% | +216 |
| COSTCO WHOLESALE CORPORATION NEW(COST) | 1,529 | 1,552 | +23 | 1,120 | 1,319 | 0.59% | +199 |
| TJX COMPANIES INCORPORATED NEW(TJX) | 34,697 | 33,592 | -1,105 | 3,519 | 3,698 | 1.66% | +179 |
| VANGUARD TOTAL STOCK MARKET ETF | 4,091 | 4,591 | +500 | 1,063 | 1,228 | 0.55% | +165 |
| FT VEST U.S. EQUITY BUFFER ETF - MARCH FT VEST US EQT | 28,847 | 31,827 | +2,980 | 1,132 | 1,292 | 0.58% | +160 |
| GOLDMAN SACHS GROUP INCORPORATED(GS) | 4,700 | 4,683 | -17 | 1,963 | 2,118 | 0.95% | +155 |
| APPLIED MATLS INCORPORATED | 4,490 | 4,493 | +3 | 926 | 1,060 | 0.48% | +134 |
| PALO ALTO NETWORKS INCORPORATED(PANW) | 2,281 | 2,273 | -8 | 648 | 771 | 0.35% | +122 |
| BOSTON SCIENTIFIC CORPORATION(BSX) | 12,037 | 12,231 | +194 | 824 | 942 | 0.42% | +117 |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 6,175 | 6,170 | -5 | 2,968 | 3,086 | 1.39% | +117 |
| FT VEST NASDAQ-100 BUFFER ETF - MARCH FT VEST NAS | 29,581 | 31,790 | +2,209 | 784 | 889 | 0.40% | +106 |
| FT VEST U.S. EQUITY BUFFER ETF SEPTEMBER FT VEST US EQT | 72,287 | 72,287 | 0 | 3,072 | 3,163 | 1.42% | +91 |
| PROCTER AND GAMBLE COMPANY(PG) | 2,750 | 3,218 | +468 | 446 | 531 | 0.24% | +85 |
| SYNOPSYS INCORPORATED(SNPS) | 3,843 | 3,828 | -15 | 2,196 | 2,278 | 1.03% | +82 |
| BROADCOM INCORPORATED(AVGO) | 289 | 289 | 0 | 383 | 464 | 0.21% | +81 |
| INTUITIVE SURGICAL INCORPORATED COM NEW | 1,566 | 1,586 | +20 | 625 | 706 | 0.32% | +81 |
| FT VEST U.S. EQUITY BUFFER - JANUARY FT VEST US EQT | 55,603 | 55,603 | 0 | 2,334 | 2,413 | 1.09% | +79 |
| TEXAS INSTRS INCORPORATED(TXN) | 2,551 | 2,560 | +9 | 444 | 498 | 0.22% | +54 |
| UNITEDHEALTH GROUP INCORPORATED(UNH) | 1,868 | 1,907 | +39 | 918 | 971 | 0.44% | +53 |
| FT VEST U.S. EQUITY BUFFER ETF - JULY FT VEST US EQT | 31,851 | 31,851 | 0 | 1,416 | 1,467 | 0.66% | +51 |
| EATON VANCE TX ADV GLBL DIV FD(ETG) | 23,937 | 25,975 | +2,038 | 437 | 483 | 0.22% | +47 |
| FT VEST U.S. EQUITY BUFFER ETF - MAY FT VEST US EQT | 28,757 | 28,757 | 0 | 1,243 | 1,284 | 0.58% | +41 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY US SML CP PWR B | 6,350 | 7,608 | +1,258 | 225 | 266 | 0.12% | +41 |
| JPMORGAN CHASE & COMPANY.(JPM) | 3,483 | 3,649 | +166 | 698 | 738 | 0.33% | +40 |
| MCKESSON CORPORATION(MCK) | 838 | 838 | 0 | 450 | 489 | 0.22% | +40 |
| QUALCOMM INCORPORATED(QCOM) | 1,320 | 1,320 | 0 | 223 | 263 | 0.12% | +39 |
| ABRDN GLOBAL DYNAMIC DIVIDEND COM | 64,236 | 67,427 | +3,191 | 624 | 658 | 0.30% | +34 |
| ROYCE GLOBAL TRUST INCORPORATED(RGT) | 33,152 | 34,783 | +1,631 | 354 | 387 | 0.17% | +32 |
| MOTOROLA SOLUTIONS INCORPORATED COM NEW(MSI) | 618 | 648 | +30 | 219 | 250 | 0.11% | +31 |
| S&P GLOBAL INCORPORATED(SPGI) | 1,126 | 1,140 | +14 | 479 | 508 | 0.23% | +29 |
| FT VEST NASDAQ-100 BUFFER ETF - DECEMBER FT VEST NAS | 21,979 | 21,979 | 0 | 546 | 573 | 0.26% | +27 |
| FT VEST U.S. EQUITY BUFFER ETF - DECEMBER FT VEST UQ EQT | 18,224 | 18,224 | 0 | 751 | 775 | 0.35% | +24 |
| FT Vest Nasdaq-100 Buffer ETF Sep FT VEST NAS | 22,835 | 22,835 | 0 | 570 | 594 | 0.27% | +24 |
| ISHARES TR S&P 500 GRWT ETF | 3,000 | 3,000 | 0 | 253 | 278 | 0.12% | +24 |
| FT VEST U.S. EQUITY BUFFER ETF - FEBRUARY FT VEST US EQT | 15,423 | 15,423 | 0 | 698 | 722 | 0.32% | +23 |
| FT VEST U.S. EQUITY BUFFER ETF - AUGUST FT VEST US EQT | 18,620 | 18,620 | 0 | 798 | 821 | 0.37% | +22 |
| INVESCO QQQ TR | 600 | 600 | 0 | 266 | 287 | 0.13% | +21 |
| HONEYWELL INTERNATIONAL INCORPORATED(HON) | 2,215 | 2,217 | +2 | 455 | 473 | 0.21% | +19 |
| ISHARES TR RUS 1000 GRW ETF | 603 | 603 | 0 | 203 | 220 | 0.10% | +17 |
| SERVICENOW INCORPORATED(NOW) | 614 | 614 | 0 | 468 | 483 | 0.22% | +15 |
| EA SER TR STRIVE 500 ETF STRIVE 500 ETF | 10,858 | 10,858 | 0 | 365 | 380 | 0.17% | +14 |
| FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF-JUNE FT VEST U.S | 18,181 | 18,181 | 0 | 658 | 669 | 0.30% | +11 |
| NUVEEN ARIZONA QLTY MUN INCORPORATED FD(NAZ) | 55,944 | 55,944 | 0 | 614 | 624 | 0.28% | +10 |
| EATON VANCE TAX ADVT DIV INCM COM | 75,240 | 76,604 | +1,364 | 1,776 | 1,784 | 0.80% | +8 |
| FT Vest US ETF Deep Bffr ETF Oct FT VEST UQ EQT | 10,658 | 10,658 | 0 | 401 | 409 | 0.18% | +8 |
| FIRST TRUST HEALTH CARE ALPHADEX FUND HLTH CARE ALPH | 2,433 | 2,629 | +196 | 267 | 275 | 0.12% | +8 |
| FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER FT VEST U.S | 14,108 | 14,108 | 0 | 456 | 464 | 0.21% | +8 |
| NUVEEN REAL ASSET INCOME & GRO(JRI) | 21,956 | 21,956 | 0 | 260 | 267 | 0.12% | +7 |
| DANAHER CORPORATION(DHR) | 1,806 | 1,827 | +21 | 451 | 456 | 0.21% | +5 |
| FIRST TRUST INDXX NEXTG ETF INDXX NEXTG ETF | 7,959 | 7,754 | -205 | 631 | 635 | 0.29% | +4 |
| NOVO RES CORPORATION | 0 | 50,000 | +50,000 | 0 | 4 | 0.00% | +4 |
| ARGONAUT GOLD INCORPORATED NEW | 0 | 10,000 | +10,000 | 0 | 3 | 0.00% | +3 |
| KKR INCOME OPPORTUNITIES FD(KIO) | 13,144 | 13,144 | 0 | 178 | 180 | 0.08% | +2 |
| FT Vest Intl EQUITY MODERATE BUFFER ETF Dec FT VEST INTE | 36,682 | 36,682 | 0 | 863 | 865 | 0.39% | +2 |
| FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 18,962 | 18,962 | 0 | 328 | 329 | 0.15% | +1 |
| WASTE MGMT INCORPORATED DEL(WM) | 1,360 | 1,361 | +1 | 290 | 290 | 0.13% | 0 |
| FLEXSHARES ULTRA-SHORT INCOME ULTR SHO INC FD | 8,258 | 8,258 | 0 | 623 | 623 | 0.28% | 0 |
| MOBILEPRO CORPORATION COM NEW | 35,000 | 35,000 | 0 | 0 | 0 | — | 0 |
| SORTIS HLDGS INCORPORATED | 28,130 | 28,130 | 0 | 0 | 0 | — | 0 |
| FT Vest Intl Eq Bfr ETF Sep FT VEST INT EQ M | 13,763 | 13,763 | 0 | 297 | 297 | 0.13% | -0 |
| FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND NASD TECH DIV | 2,887 | 2,650 | -237 | 201 | 200 | 0.09% | -1 |
| INTERCONTINENTAL EXCHANGE INCORPORATED(ICE) | 1,794 | 1,794 | 0 | 247 | 246 | 0.11% | -1 |
| FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF LOW DUR STRTGC | 30,000 | 30,000 | 0 | 563 | 561 | 0.25% | -2 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF FST LOW OPPT EFT | 13,557 | 13,557 | 0 | 654 | 651 | 0.29% | -3 |
| CALIBERCOS INCORPORATED COM CLASS A | 25,000 | 25,000 | 0 | 25 | 21 | 0.01% | -4 |
| COHEN & STEERS QUALITY INCOME(RQI) | 10,000 | 10,000 | 0 | 121 | 117 | 0.05% | -4 |
| ISHARES INCORPORATED MSCI STH KOR ETF | 4,357 | 4,357 | 0 | 292 | 288 | 0.13% | -4 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 2,373 | 2,373 | 0 | 287 | 281 | 0.13% | -6 |
| ROYCE SMALL CAP TRUST INCORPORATED(RVT) | 36,067 | 37,369 | +1,302 | 547 | 541 | 0.24% | -6 |
| FIRST TRUST MID CAP GROWTH ALPHADEX FUND MID CP GR ALPH | 3,627 | 3,627 | 0 | 274 | 267 | 0.12% | -7 |