Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALANTIR TECHNOLOGIES INCORPORATED CLASS A(PLTR) | 0 | 140,569 | +140,569 | 0 | 19,162 | 7.89% | +19,162 |
| NVIDIA CORPORATION(NVDA) | 0 | 58,163 | +58,163 | 0 | 9,189 | 3.78% | +9,189 |
| AMAZON COM INCORPORATED(AMZN) | 0 | 100,399 | +100,399 | 0 | 22,027 | 9.07% | +22,027 |
| MICROSOFT CORPORATION(MSFT) | 0 | 19,759 | +19,759 | 0 | 9,828 | 4.05% | +9,828 |
| TESLA INCORPORATED(TSLA) | 0 | 20,644 | +20,644 | 0 | 6,558 | 2.70% | +6,558 |
| BLACKSTONE INCORPORATED(BX) | 0 | 32,933 | +32,933 | 0 | 4,926 | 2.03% | +4,926 |
| DIGITAL RLTY TR INCORPORATED REIT(DLR) | 0 | 5,775 | +5,775 | 0 | 1,007 | 0.41% | +1,007 |
| NEXPOINT REAL ESTATE FIN INCORPORATED REIT | 0 | 69,154 | +69,154 | 0 | 954 | 0.39% | +954 |
| FT VEST SMID RISING DIVID ACHIEVERS TARGET FT VEST SMID | 0 | 38,834 | +38,834 | 0 | 796 | 0.33% | +796 |
| CHUBB LIMITED (SWITZERLAND) COM | 0 | 2,712 | +2,712 | 0 | 786 | 0.32% | +786 |
| GOLDMAN SACHS GROUP INCORPORATED(GS) | 0 | 4,680 | +4,680 | 0 | 3,312 | 1.36% | +3,312 |
| EATON CORPORATION PLC SHS (IRELAND)(ETN) | 5,514 | 6,279 | +765 | 1,499 | 2,242 | 0.92% | +743 |
| COINBASE GLOBAL INCORPORATED COM CLASS A(COIN) | 0 | 3,977 | +3,977 | 0 | 1,394 | 0.57% | +1,394 |
| RITHM CAPITAL CORPORATION COM NEW REIT(RITM) | 0 | 51,556 | +51,556 | 0 | 582 | 0.24% | +582 |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 0 | 6,975 | +6,975 | 0 | 3,962 | 1.63% | +3,962 |
| ALPHABET INCORPORATED CAP STK CLASS A(GOOG) | 0 | 21,503 | +21,503 | 0 | 3,789 | 1.56% | +3,789 |
| AMERICAN TOWER CORPORATION NEW REIT(AMT) | 0 | 2,111 | +2,111 | 0 | 467 | 0.19% | +467 |
| ONEOK INCORPORATED NEW(OKE) | 0 | 4,850 | +4,850 | 0 | 396 | 0.16% | +396 |
| HUBSPOT INCORPORATED(HUBS) | 1,872 | 2,630 | +758 | 1,069 | 1,464 | 0.60% | +394 |
| EMCOR GROUP INCORPORATED(EME) | 0 | 700 | +700 | 0 | 374 | 0.15% | +374 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | 0 | 7,218 | +7,218 | 0 | 1,944 | 0.80% | +1,944 |
| BROADCOM INCORPORATED(AVGO) | 0 | 3,099 | +3,099 | 0 | 854 | 0.35% | +854 |
| ADOBE INCORPORATED(ADBE) | 0 | 34,504 | +34,504 | 0 | 13,349 | 5.50% | +13,349 |
| CLOUDFLARE INCORPORATED CLASS A COM(NET) | 0 | 1,527 | +1,527 | 0 | 299 | 0.12% | +299 |
| META PLATFORMS INCORPORATED CLASS A(META) | 1,167 | 1,311 | +144 | 673 | 968 | 0.40% | +295 |
| SYNOPSYS INCORPORATED(SNPS) | 0 | 3,810 | +3,810 | 0 | 1,953 | 0.80% | +1,953 |
| KKR REAL ESTATE FIN TR INCORPORATED REIT | 0 | 31,511 | +31,511 | 0 | 276 | 0.11% | +276 |
| SCHLUMBERGER LIMITED COM STK (CURACAO)(SLB) | 0 | 8,160 | +8,160 | 0 | 276 | 0.11% | +276 |
| FT VEST U.S. EQUITY BUFFER ETF SEPTEMBER FT VEST US EQT | 0 | 73,408 | +73,408 | 0 | 3,524 | 1.45% | +3,524 |
| ISHARES INCORPORATED MSCI STH KOR ETF | 0 | 3,219 | +3,219 | 0 | 231 | 0.10% | +231 |
| QUANTA SVCS INCORPORATED | 0 | 576 | +576 | 0 | 218 | 0.09% | +218 |
| FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND DEV MRK EX US | 0 | 3,148 | +3,148 | 0 | 216 | 0.09% | +216 |
| ISHARES TR RUSSELL 2000 ETF | 0 | 1,000 | +1,000 | 0 | 216 | 0.09% | +216 |
| MARATHON PETE CORPORATION(MPC) | 0 | 1,290 | +1,290 | 0 | 214 | 0.09% | +214 |
| FT VEST U.S. EQUITY DEEP BUFFER - ETF - MARCH FT VEST US EQT | 0 | 5,277 | +5,277 | 0 | 209 | 0.09% | +209 |
| FIRST TRUST ISE CLOUD COMPUTING INDEX FUND CLOUD COMPUTING | 0 | 10,599 | +10,599 | 0 | 1,289 | 0.53% | +1,289 |
| ARBOR REALTY TRUST INCORPORATED REIT | 0 | 19,113 | +19,113 | 0 | 205 | 0.08% | +205 |
| FT VEST U.S. EQUITY BUFFER - JANUARY FT VEST US EQT | 0 | 55,917 | +55,917 | 0 | 2,659 | 1.10% | +2,659 |
| JPMORGAN CHASE & COMPANY.(JPM) | 3,654 | 3,679 | +25 | 896 | 1,067 | 0.44% | +170 |
| APPLIED MATLS INCORPORATED | 0 | 4,155 | +4,155 | 0 | 761 | 0.31% | +761 |
| SERVICENOW INCORPORATED(NOW) | 0 | 614 | +614 | 0 | 631 | 0.26% | +631 |
| ISHARES BITCOIN TRUST ETF SHS BEN INT(IBIT) | 9,762 | 9,762 | 0 | 457 | 598 | 0.25% | +141 |
| ALPHABET INCORPORATED CAP STK CLASS C(GOOG) | 0 | 6,585 | +6,585 | 0 | 1,168 | 0.48% | +1,168 |
| VANGUARD TOTAL STOCK MARKET ETF | 5,247 | 5,182 | -65 | 1,442 | 1,575 | 0.65% | +133 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND SHS | 132,542 | 135,153 | +2,611 | 5,910 | 6,041 | 2.49% | +131 |
| FT VEST U.S. EQUITY BUFFER ETF - JULY FT VEST US EQT | 0 | 30,626 | +30,626 | 0 | 1,585 | 0.65% | +1,585 |
| PALO ALTO NETWORKS INCORPORATED(PANW) | 0 | 4,052 | +4,052 | 0 | 829 | 0.34% | +829 |
| FT VEST U.S. EQUITY BUFFER ETF - MAY FT VEST US EQT | 28,757 | 28,757 | 0 | 1,328 | 1,439 | 0.59% | +111 |
| UNITED RENTALS INCORPORATED(URI) | 0 | 850 | +850 | 0 | 640 | 0.26% | +640 |
| EATON VANCE TX ADV GLBL DIV FD(ETG) | 25,975 | 27,648 | +1,673 | 473 | 579 | 0.24% | +106 |
| FT VEST NASDAQ-100 BUFFER ETF - MARCH FT VEST NAS | 31,790 | 32,386 | +596 | 899 | 1,004 | 0.41% | +104 |
| FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND COM SHS | 4,801 | 4,801 | 0 | 631 | 725 | 0.30% | +94 |
| VANGUARD SMALL-CAP GROWTH ETF | 0 | 2,130 | +2,130 | 0 | 590 | 0.24% | +590 |
| FIRST TRUST INDXX NEXTG ETF INDXX NEXTG ETF | 6,828 | 6,770 | -58 | 579 | 659 | 0.27% | +79 |
| FT VEST U.S. EQUITY BUFFER ETF - DECEMBER FT VEST UQ EQT | 23,257 | 23,257 | 0 | 1,009 | 1,085 | 0.45% | +76 |
| FIRST TRUST EUROPE ALPHADEX FUND EUROPE ALPHADEX | 10,559 | 10,544 | -15 | 431 | 504 | 0.21% | +73 |
| FT VEST NASDAQ-100 BUFFER ETF SEP FT VEST NAS | 22,835 | 22,835 | 0 | 605 | 675 | 0.28% | +70 |
| FT VEST NASDAQ-100 BUFFER ETF - DECEMBER FT VEST NAS | 21,979 | 21,979 | 0 | 575 | 645 | 0.27% | +70 |
| FT VEST U.S. EQUITY BUFFER ETF - MARCH FT VEST US EQT | 27,853 | 27,765 | -88 | 1,175 | 1,245 | 0.51% | +70 |
| CAPITAL ONE FINL CORPORATION(COF) | 2,000 | 2,000 | 0 | 359 | 426 | 0.18% | +67 |
| FT VEST U.S. EQUITY BUFFER ETF - AUGUST FT VEST US EQT | 18,620 | 18,620 | 0 | 847 | 913 | 0.38% | +66 |
| FT VEST U.S. EQUITY BUFFER ETF - FEBRUARY FT VEST US EQT | 17,434 | 17,434 | 0 | 851 | 914 | 0.38% | +63 |
| ISHARES TR RUS 1000 GRW ETF | 970 | 970 | 0 | 350 | 412 | 0.17% | +62 |
| INVESCO QQQ TR | 738 | 738 | 0 | 346 | 407 | 0.17% | +61 |
| ROCKWELL AUTOMATION INCORPORATED(ROK) | 1,030 | 979 | -51 | 266 | 325 | 0.13% | +59 |
| FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF ACTIVE GLOBAL | 49,920 | 49,009 | -911 | 697 | 754 | 0.31% | +57 |
| MONSTER BEVERAGE CORPORATION NEW(MNST) | 12,740 | 12,740 | 0 | 746 | 798 | 0.33% | +52 |
| ISHARES TR S&P 500 GRWT ETF | 3,000 | 3,000 | 0 | 278 | 330 | 0.14% | +52 |
| INTUITIVE SURGICAL INCORPORATED COM NEW | 1,471 | 1,433 | -38 | 729 | 779 | 0.32% | +50 |
| MCKESSON CORPORATION(MCK) | 838 | 838 | 0 | 564 | 614 | 0.25% | +50 |
| ABRDN GLOBAL DYNAMIC DIVIDEND COM | 54,405 | 53,478 | -927 | 542 | 590 | 0.24% | +49 |
| EATON VANCE TAX ADVT DIV INCM COM | 0 | 72,608 | +72,608 | 0 | 1,750 | 0.72% | +1,750 |
| FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF-JUNE FT VEST U.S | 17,431 | 17,431 | 0 | 671 | 716 | 0.29% | +45 |
| EA SER TR STRIVE 500 ETF STRIVE 500 ETF | 10,858 | 10,858 | 0 | 392 | 435 | 0.18% | +43 |
| TJX COMPANIES INCORPORATED NEW(TJX) | 33,048 | 32,936 | -112 | 4,025 | 4,067 | 1.68% | +42 |
| WALMART INCORPORATED(WMT) | 3,189 | 3,271 | +82 | 280 | 320 | 0.13% | +40 |
| ROYCE GLOBAL TRUST INCORPORATED | 29,433 | 28,946 | -487 | 309 | 348 | 0.14% | +39 |
| AMERIPRISE FINL INCORPORATED(AMP) | 0 | 1,310 | +1,310 | 0 | 699 | 0.29% | +699 |
| SALESFORCE INCORPORATED(CRM) | 0 | 6,656 | +6,656 | 0 | 1,815 | 0.75% | +1,815 |
| FIRST TRUST CAPITAL STRENGTH ETF | 29,547 | 29,495 | -52 | 2,649 | 2,681 | 1.10% | +32 |
| TEXAS INSTRS INCORPORATED(TXN) | 2,310 | 2,150 | -160 | 415 | 446 | 0.18% | +31 |
| FT VEST US EQUITY DEEP BFFR ETF OCT FT VEST UQ EQT | 10,658 | 10,658 | 0 | 409 | 438 | 0.18% | +29 |
| ROYCE SMALL CAP TRUST INCORPORATED(RVT) | 0 | 32,199 | +32,199 | 0 | 485 | 0.20% | +485 |
| F5 INCORPORATED(FFIV) | 1,000 | 1,000 | 0 | 266 | 294 | 0.12% | +28 |
| MASTERCARD INCORPORATED CLASS A(MA) | 524 | 559 | +35 | 287 | 314 | 0.13% | +27 |
| APA CORPORATION(APA) | 10,325 | 13,325 | +3,000 | 217 | 244 | 0.10% | +27 |
| VANGUARD DIVIDEND APPRECIATION ETF | 0 | 2,360 | +2,360 | 0 | 483 | 0.20% | +483 |
| FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS RISNG DIVD ACHIV | 6,776 | 6,701 | -75 | 397 | 420 | 0.17% | +24 |
| FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPT FT VEST INT EQ M | 13,763 | 13,763 | 0 | 313 | 336 | 0.14% | +23 |
| FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER FT VEST U.S | 14,108 | 14,108 | 0 | 481 | 504 | 0.21% | +23 |
| FIRST TRUST MID CAP GROWTH ALPHADEX FUND MID CP GR ALPH | 0 | 2,989 | +2,989 | 0 | 246 | 0.10% | +246 |
| KB HOME(KBH) | 0 | 39,690 | +39,690 | 0 | 2,102 | 0.87% | +2,102 |
| COSTCO WHOLESALE CORPORATION NEW(COST) | 1,463 | 1,419 | -44 | 1,384 | 1,405 | 0.58% | +21 |
| FT VEST INTL EQUITY MODERATE BUFFER ETF DEC FT VEST INTE | 30,870 | 30,041 | -829 | 732 | 753 | 0.31% | +21 |
| HONEYWELL INTERNATIONAL INCORPORATED(HON) | 1,987 | 1,891 | -96 | 421 | 440 | 0.18% | +20 |
| INTERCONTINENTAL EXCHANGE INCORPORATED(ICE) | 1,752 | 1,752 | 0 | 302 | 321 | 0.13% | +19 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE FT VEST U.S EQT | 7,560 | 7,560 | 0 | 266 | 284 | 0.12% | +18 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY US SML CP PWR B | 5,955 | 6,112 | +157 | 213 | 229 | 0.09% | +16 |
| NUVEEN REAL ASSET INCOME & GRO | 21,956 | 21,956 | 0 | 284 | 296 | 0.12% | +12 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 2,320 | 2,320 | 0 | 299 | 309 | 0.13% | +10 |