Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 129,747 | 129,813 | +66 | $22.25M | $27.34M | 12.30% | +$5.09M |
| Amazon.com, Inc.(AMZN) | 107,900 | 107,410 | -490 | $19.46M | $20.76M | 9.34% | +$1.29M |
| Adobe Inc.(ADBE) | 33,181 | 32,681 | -500 | $16.74M | $18.16M | 8.17% | +$1.41M |
| First Trust Etf Iv First Trust Enhanced ShortETF FIRST TR ENH NEW | 231,149 | 229,304 | -1,845 | $13.78M | $13.67M | 6.15% | -$114.6K |
| Microsoft Corporation(MSFT) | 19,895 | 20,186 | +291 | $8.37M | $9.02M | 4.06% | +$651.9K |
| NVIDIA Corporation(NVDA) | 4,858 | 48,580 | +43,722 | $4.39M | $6.00M | 2.70% | +$1.61M |
| First Trust Value Line Dividend Index FundETF SHS | 146,557 | 140,546 | -6,011 | $6.19M | $5.73M | 2.58% | -$461.9K |
| Palantir Technologies Inc.(PLTR) | 202,501 | 202,501 | 0 | $4.66M | $5.13M | 2.31% | +$469.8K |
| Alphabet Inc.(GOOG) | 21,604 | 21,699 | +95 | $3.26M | $3.95M | 1.78% | +$691.8K |
| The TJX Companies, Inc.(TJX) | 34,697 | 33,592 | -1,105 | $3.52M | $3.70M | 1.66% | +$179.5K |
| Tesla, Inc.(TSLA) | 16,170 | 16,565 | +395 | $2.84M | $3.28M | 1.48% | +$435.4K |
| Ft Vest U.S. Equity Buffer Etf SeptemberETF FT VEST US EQT | 72,287 | 72,287 | 0 | $3.07M | $3.16M | 1.42% | +$91.4K |
| Vanguard Index Funds S&p 500 Etf Shs NewETF | 6,175 | 6,170 | -5 | $2.97M | $3.09M | 1.39% | +$117.5K |
| First Trust Institutional Preferred Securities AndETF INSTL PFD SECS | 167,061 | 160,643 | -6,418 | $3.04M | $2.95M | 1.33% | -$92.9K |
| Blackstone Inc.(BX) | 23,897 | 23,497 | -400 | $3.14M | $2.91M | 1.31% | -$230.4K |
| First Trust Capital Strength EtfETF | 32,025 | 32,520 | +495 | $2.74M | $2.73M | 1.23% | -$10.0K |
| Berkshire Hathaway Incorporated Del Class B New | 6,558 | 6,350 | -208 | $2.76M | $2.58M | 1.16% | -$174.6K |
| Visa Inc.(V) | 10,262 | 9,739 | -523 | $2.86M | $2.56M | 1.15% | -$307.9K |
| KB Home(KBH) | 35,274 | 35,278 | +4 | $2.50M | $2.48M | 1.11% | -$24.5K |
| Ft Vest U.S. Equity Buffer - JanuaryETF FT VEST US EQT | 55,603 | 55,603 | 0 | $2.33M | $2.41M | 1.09% | +$79.3K |
| Synopsys, Inc.(SNPS) | 3,843 | 3,828 | -15 | $2.20M | $2.28M | 1.03% | +$81.6K |
| The Goldman Sachs Group, Inc.(GS) | 4,700 | 4,683 | -17 | $1.96M | $2.12M | 0.95% | +$155.1K |
| Nuveen Quality Municipal Income FundETF(NAD) | 178,569 | 171,569 | -7,000 | $2.05M | $2.01M | 0.91% | -$32.2K |
| Eaton Vance Tax Advt Div IncmETF COM | 75,240 | 76,604 | +1,364 | $1.78M | $1.78M | 0.80% | +$8.4K |
| Salesforce, Inc.(CRM) | 6,648 | 6,864 | +216 | $2.00M | $1.76M | 0.79% | -$237.5K |
| Ft Vest U.S. Equity Buffer Etf - JulyETF FT VEST US EQT | 31,851 | 31,851 | 0 | $1.42M | $1.47M | 0.66% | +$51.3K |
| Vulcan Materials Company(VMC) | 6,320 | 5,570 | -750 | $1.72M | $1.39M | 0.62% | -$339.7K |
| First Trust Dow Jones Internet Index FundETF | 6,884 | 6,729 | -155 | $1.41M | $1.38M | 0.62% | -$32.8K |
| Enterprise Products Partners L.P.MLP(EPD) | 0 | 45,953 | +45,953 | $0 | $1.33M | 0.60% | +$1.33M |
| Costco Wholesale Corporation(COST) | 1,529 | 1,552 | +23 | $1.12M | $1.32M | 0.59% | +$199.0K |
| Ft Vest U.S. Equity Buffer Etf - MarchETF FT VEST US EQT | 28,847 | 31,827 | +2,980 | $1.13M | $1.29M | 0.58% | +$159.6K |
| Ft Vest U.S. Equity Buffer Etf - MayETF FT VEST US EQT | 28,757 | 28,757 | 0 | $1.24M | $1.28M | 0.58% | +$41.1K |
| Vanguard Total Stock Market EtfETF | 4,091 | 4,591 | +500 | $1.06M | $1.23M | 0.55% | +$164.9K |
| Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.ETF(DFP) | 66,241 | 63,885 | -2,356 | $1.27M | $1.23M | 0.55% | -$43.3K |
| Alphabet Inc.(GOOG) | 6,510 | 6,585 | +75 | $991.2K | $1.21M | 0.54% | +$216.6K |
| Nxp Semiconductors N V COM | 0 | 4,477 | +4,477 | $0 | $1.20M | 0.54% | +$1.20M |
| The Home Depot, Inc.(HD) | 3,410 | 3,490 | +80 | $1.31M | $1.20M | 0.54% | -$106.7K |
| Eli Lilly and Company(LLY) | 1,176 | 1,252 | +76 | $914.9K | $1.13M | 0.51% | +$218.7K |
| Exxon Mobil Corporation | 0 | 9,773 | +9,773 | $0 | $1.13M | 0.51% | +$1.13M |
| First Trust Ise Cloud Computing Index FundETF CLOUD COMPUTING | 11,213 | 11,127 | -86 | $1.07M | $1.06M | 0.48% | -$9.0K |
| Applied Matls Incorporated | 4,490 | 4,493 | +3 | $926.0K | $1.06M | 0.48% | +$134.3K |
| Digital Realty Trust, Inc.REIT(DLR) | 0 | 6,602 | +6,602 | $0 | $1.00M | 0.45% | +$1.00M |
| UnitedHealth Group Incorporated(UNH) | 1,868 | 1,907 | +39 | $917.7K | $971.2K | 0.44% | +$53.4K |
| Boston Scientific Corporation(BSX) | 12,037 | 12,231 | +194 | $824.4K | $941.9K | 0.42% | +$117.5K |
| First Trust Active Global Quality Income EtfETF ACTIVE GLOBAL | 69,876 | 63,475 | -6,401 | $972.7K | $905.3K | 0.41% | -$67.4K |
| Eaton Corporation plc(ETN) | 0 | 2,858 | +2,858 | $0 | $896.1K | 0.40% | +$896.1K |
| First Trust Large Cap Core Alphadex FundETF COM SHS | 6,147 | 6,447 | +300 | $610.0K | $895.3K | 0.40% | +$285.3K |
| Ft Vest Nasdaq-100 Buffer Etf - MarchETF FT VEST NAS | 29,581 | 31,790 | +2,209 | $783.9K | $889.5K | 0.40% | +$105.6K |
| Coinbase Global, Inc.(COIN) | 3,977 | 3,977 | 0 | $1.05M | $883.8K | 0.40% | -$170.6K |
| FT Vest Intl EQUITY MODERATE BUFFER ETF DecETF FT VEST INTE | 36,682 | 36,682 | 0 | $862.8K | $864.6K | 0.39% | +$1.8K |
| Ft Vest U.S. Equity Buffer Etf - AugustETF FT VEST US EQT | 18,620 | 18,620 | 0 | $798.4K | $820.8K | 0.37% | +$22.3K |
| Ft Vest U.S. Equity Buffer Etf - DecemberETF FT VEST UQ EQT | 18,224 | 18,224 | 0 | $751.0K | $775.4K | 0.35% | +$24.4K |
| Palo Alto Networks, Inc.(PANW) | 2,281 | 2,273 | -8 | $648.1K | $770.6K | 0.35% | +$122.5K |
| GLOBALFOUNDRIES Inc.(GFS) | 0 | 15,080 | +15,080 | $0 | $762.4K | 0.34% | +$762.4K |
| NexPoint Real Estate Finance, Inc.REIT(NREF) | 0 | 54,577 | +54,577 | $0 | $748.8K | 0.34% | +$748.8K |
| JPMorgan Chase & Co.(JPM) | 3,483 | 3,649 | +166 | $697.8K | $738.0K | 0.33% | +$40.2K |
| Ft Vest U.S. Equity Buffer Etf - FebruaryETF FT VEST US EQT | 15,423 | 15,423 | 0 | $698.3K | $721.6K | 0.32% | +$23.4K |
| Intuitive Surgical, Inc.(ISRG) | 1,566 | 1,586 | +20 | $625.0K | $705.5K | 0.32% | +$80.6K |
| Braemar Hotels & Resorts Incorporated Pfd Stp MREIT | 0 | 27,600 | +27,600 | $0 | $690.0K | 0.31% | +$690.0K |
| Chubb Limited COM | 0 | 2,703 | +2,703 | $0 | $689.5K | 0.31% | +$689.5K |
| Intel Corporation(INTC) | 22,070 | 22,070 | 0 | $974.8K | $683.5K | 0.31% | -$291.3K |
| Ft Vest U.S. Equity Enhance & Moderate Buffer Etf-JuneETF FT VEST U.S | 18,181 | 18,181 | 0 | $658.3K | $669.4K | 0.30% | +$11.1K |
| Ft Vest S&p 500 Dividend Aristocrats Target Income EtfETF FT VEST S&P 500 | 13,209 | 13,209 | 0 | $709.5K | $667.3K | 0.30% | -$42.1K |
| Abrdn Global Dynamic DividendETF COM | 64,236 | 67,427 | +3,191 | $623.7K | $658.1K | 0.30% | +$34.4K |
| First Trust Low Duration Opportunities EtfETF FST LOW OPPT EFT | 13,557 | 13,557 | 0 | $654.1K | $651.4K | 0.29% | -$2.7K |
| Ameriprise Financial, Inc.(AMP) | 1,516 | 1,510 | -6 | $664.7K | $645.1K | 0.29% | -$19.6K |
| Rithm Capital Corp.REIT(RITM) | 0 | 58,539 | +58,539 | $0 | $638.7K | 0.29% | +$638.7K |
| First Trust Large Cap Growth Alphadex FundETF COM SHS | 5,360 | 5,207 | -153 | $660.8K | $638.0K | 0.29% | -$22.8K |
| Monster Beverage Corporation(MNST) | 12,740 | 12,740 | 0 | $755.2K | $636.4K | 0.29% | -$118.9K |
| First Trust Indxx Nextg EtfETF INDXX NEXTG ETF | 7,959 | 7,754 | -205 | $630.8K | $635.3K | 0.29% | +$4.5K |
| Nuveen Arizona Quality Municipal Income FundETF(NAZ) | 55,944 | 55,944 | 0 | $614.3K | $624.3K | 0.28% | +$10.1K |
| Flexshares Ultra-Short IncomeETF ULTR SHO INC FD | 8,258 | 8,258 | 0 | $623.0K | $623.2K | 0.28% | +$205 |
| Union Pacific Corporation(UNP) | 2,797 | 2,683 | -114 | $687.9K | $607.1K | 0.27% | -$80.8K |
| FT Vest Nasdaq-100 Buffer ETF SepETF FT VEST NAS | 22,835 | 22,835 | 0 | $570.0K | $594.3K | 0.27% | +$24.3K |
| Abbott Labs | 5,609 | 5,679 | +70 | $6.07M | $590.1K | 0.27% | -$5.48M |
| The Sherwin-Williams Company(SHW) | 1,964 | 1,977 | +13 | $682.2K | $590.0K | 0.27% | -$92.2K |
| APA Corporation(APA) | 19,579 | 19,819 | +240 | $673.1K | $583.5K | 0.26% | -$89.7K |
| First Trust Morningstar Dividend Leaders Index FundETF | 16,877 | 15,286 | -1,591 | $649.4K | $579.8K | 0.26% | -$69.6K |
| O'Reilly Automotive, Inc.(ORLY) | 544 | 543 | -1 | $614.1K | $573.4K | 0.26% | -$40.7K |
| Ft Vest Nasdaq-100 Buffer Etf - DecemberETF FT VEST NAS | 21,979 | 21,979 | 0 | $546.1K | $572.7K | 0.26% | +$26.6K |
| First Trust Low Duration Strategic Focus EtfETF LOW DUR STRTGC | 30,000 | 30,000 | 0 | $562.6K | $560.7K | 0.25% | -$1.9K |
| D.R. Horton, Inc.(DHI) | 3,938 | 3,938 | 0 | $648.0K | $555.0K | 0.25% | -$93.0K |
| United Rentals, Inc.(URI) | 850 | 850 | 0 | $612.9K | $549.7K | 0.25% | -$63.2K |
| Royce Small-Cap Trust, Inc.ETF(RVT) | 36,067 | 37,369 | +1,302 | $547.1K | $540.7K | 0.24% | -$6.4K |
| The Procter & Gamble Company(PG) | 2,750 | 3,218 | +468 | $446.2K | $530.7K | 0.24% | +$84.5K |
| Vanguard Dividend Appreciation EtfETF | 3,660 | 2,860 | -800 | $668.4K | $522.1K | 0.23% | -$146.3K |
| S&P Global Inc.(SPGI) | 1,126 | 1,140 | +14 | $479.1K | $508.4K | 0.23% | +$29.4K |
| Vanguard Small-Cap Growth EtfETF | 1,998 | 1,998 | 0 | $520.9K | $499.8K | 0.22% | -$21.2K |
| Texas Instruments Incorporated(TXN) | 2,551 | 2,560 | +9 | $444.4K | $498.0K | 0.22% | +$53.6K |
| Global X U.S. Infrastructure Development EtfETF US INFR DEV ETF | 13,310 | 13,310 | 0 | $529.9K | $492.7K | 0.22% | -$37.1K |
| McKesson Corporation(MCK) | 838 | 838 | 0 | $449.9K | $489.4K | 0.22% | +$39.5K |
| Eaton Vance Tax-Advantaged Global Dividend Income FundETF(ETG) | 23,937 | 25,975 | +2,038 | $436.9K | $483.4K | 0.22% | +$46.5K |
| ServiceNow, Inc.(NOW) | 614 | 614 | 0 | $468.1K | $483.0K | 0.22% | +$14.9K |
| Honeywell International Inc.(HON) | 2,215 | 2,217 | +2 | $454.6K | $473.4K | 0.21% | +$18.8K |
| Medtronic plc(MDT) | 0 | 5,995 | +5,995 | $0 | $471.9K | 0.21% | +$471.9K |
| First Trust Europe Alphadex FundETF EUROPE ALPHADEX | 12,842 | 12,647 | -195 | $482.6K | $465.5K | 0.21% | -$17.1K |
| Broadcom Inc.(AVGO) | 289 | 289 | 0 | $383.0K | $464.0K | 0.21% | +$81.0K |
| Ft Vest U.S. Equity Enhance & Moderate BufferETF FT VEST U.S | 14,108 | 14,108 | 0 | $455.7K | $463.6K | 0.21% | +$7.9K |
| American Tower CorporationREIT(AMT) | 0 | 2,353 | +2,353 | $0 | $457.4K | 0.21% | +$457.4K |
| Danaher Corporation(DHR) | 1,806 | 1,827 | +21 | $451.0K | $456.5K | 0.21% | +$5.5K |