Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 124,863 | 124,835 | -28 | $27.74M | $25.61M | 10.55% | -$2.12M |
| Amazon.com, Inc.(AMZN) | 101,181 | 100,399 | -782 | $19.25M | $22.03M | 9.07% | +$2.78M |
| Palantir Technologies Inc.(PLTR) | 134,698 | 140,569 | +5,871 | $11.37M | $19.16M | 7.89% | +$7.79M |
| Adobe Inc.(ADBE) | 33,933 | 34,504 | +571 | $13.01M | $13.35M | 5.50% | +$334.6K |
| Microsoft Corporation(MSFT) | 19,360 | 19,759 | +399 | $7.27M | $9.83M | 4.05% | +$2.56M |
| NVIDIA Corporation(NVDA) | 54,255 | 58,163 | +3,908 | $5.88M | $9.19M | 3.78% | +$3.31M |
| First Trust Etf Iv First Trust Enhanced ShortETF FIRST TR ENH NEW | 183,307 | 152,278 | -31,029 | $10.97M | $9.12M | 3.75% | -$1.85M |
| Tesla, Inc.(TSLA) | 19,180 | 20,644 | +1,464 | $4.97M | $6.56M | 2.70% | +$1.59M |
| First Trust Value Line Dividend Index FundETF SHS | 132,542 | 135,153 | +2,611 | $5.91M | $6.04M | 2.49% | +$131.3K |
| Blackstone Inc.(BX) | 26,953 | 32,933 | +5,980 | $3.77M | $4.93M | 2.03% | +$1.16M |
| The TJX Companies, Inc.(TJX) | 33,048 | 32,936 | -112 | $4.03M | $4.07M | 1.68% | +$42.0K |
| Vanguard Index Funds S&p 500 Etf Shs NewETF | 6,588 | 6,975 | +387 | $3.39M | $3.96M | 1.63% | +$576.4K |
| Alphabet Inc.(GOOG) | 21,227 | 21,503 | +276 | $3.28M | $3.79M | 1.56% | +$506.9K |
| Ft Vest U.S. Equity Buffer Etf SeptemberETF FT VEST US EQT | 73,408 | 73,408 | 0 | $3.27M | $3.52M | 1.45% | +$253.9K |
| Berkshire Hathaway Incorporated Del Class B New | 7,011 | 7,011 | 0 | $3.73M | $3.41M | 1.40% | -$328.2K |
| The Goldman Sachs Group, Inc.(GS) | 4,680 | 4,680 | 0 | $2.56M | $3.31M | 1.36% | +$755.6K |
| Visa Inc.(V) | 9,346 | 9,205 | -141 | $3.28M | $3.27M | 1.35% | -$7.4K |
| First Trust Capital Strength EtfETF | 29,547 | 29,495 | -52 | $2.65M | $2.68M | 1.10% | +$32.2K |
| Ft Vest U.S. Equity Buffer - JanuaryETF FT VEST US EQT | 55,603 | 55,917 | +314 | $2.47M | $2.66M | 1.10% | +$192.9K |
| First Trust Institutional Preferred Securities AndETF INSTL PFD SECS | 151,948 | 132,378 | -19,570 | $2.84M | $2.51M | 1.04% | -$327.6K |
| Eaton Corporation plcSHS(ETN) | 5,514 | 6,279 | +765 | $1.50M | $2.24M | 0.92% | +$742.7K |
| KB Home(KBH) | 35,786 | 39,690 | +3,904 | $2.08M | $2.10M | 0.87% | +$22.5K |
| Synopsys, Inc.(SNPS) | 3,880 | 3,810 | -70 | $1.66M | $1.95M | 0.80% | +$289.4K |
| First Trust Dow Jones Internet Index FundETF | 7,137 | 7,218 | +81 | $1.59M | $1.94M | 0.80% | +$358.5K |
| Salesforce, Inc.(CRM) | 6,640 | 6,656 | +16 | $1.78M | $1.82M | 0.75% | +$33.1K |
| Eaton Vance Tax Advt Div Incm COM | 73,209 | 72,608 | -601 | $1.70M | $1.75M | 0.72% | +$46.3K |
| Ft Vest U.S. Equity Buffer Etf - JulyETF FT VEST US EQT | 30,626 | 30,626 | 0 | $1.46M | $1.58M | 0.65% | +$125.7K |
| Vanguard Total Stock Market EtfETF | 5,247 | 5,182 | -65 | $1.44M | $1.57M | 0.65% | +$132.9K |
| Eli Lilly and Company(LLY) | 2,015 | 1,990 | -25 | $1.66M | $1.55M | 0.64% | -$112.9K |
| HubSpot, Inc.(HUBS) | 1,872 | 2,630 | +758 | $1.07M | $1.46M | 0.60% | +$394.5K |
| Ft Vest U.S. Equity Buffer Etf - MayETF FT VEST US EQT | 28,757 | 28,757 | 0 | $1.33M | $1.44M | 0.59% | +$110.8K |
| Costco Wholesale Corporation(COST) | 1,463 | 1,419 | -44 | $1.38M | $1.40M | 0.58% | +$21.0K |
| Enterprise Products Partners L.P.(EPD) | 45,261 | 45,113 | -148 | $1.55M | $1.40M | 0.58% | -$146.3K |
| Coinbase Global, Inc.(COIN) | 3,977 | 3,977 | 0 | $685.0K | $1.39M | 0.57% | +$708.9K |
| First Trust Ise Cloud Computing Index FundETF CLOUD COMPUTING | 10,594 | 10,599 | +5 | $1.08M | $1.29M | 0.53% | +$206.2K |
| Ft Vest U.S. Equity Buffer Etf - MarchETF FT VEST US EQT | 27,853 | 27,765 | -88 | $1.18M | $1.24M | 0.51% | +$69.6K |
| Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.SHS(DFP) | 61,147 | 60,199 | -948 | $1.24M | $1.24M | 0.51% | -$1.7K |
| The Home Depot, Inc.(HD) | 3,350 | 3,287 | -63 | $1.23M | $1.21M | 0.50% | -$22.6K |
| Alphabet Inc.(GOOG) | 6,585 | 6,585 | 0 | $1.03M | $1.17M | 0.48% | +$139.3K |
| Boston Scientific Corporation(BSX) | 11,262 | 10,532 | -730 | $1.14M | $1.13M | 0.47% | -$4.9K |
| Vulcan Materials Company(VMC) | 5,170 | 4,220 | -950 | $1.21M | $1.10M | 0.45% | -$105.5K |
| Ft Vest U.S. Equity Buffer Etf - DecemberETF FT VEST UQ EQT | 23,257 | 23,257 | 0 | $1.01M | $1.09M | 0.45% | +$75.9K |
| JPMorgan Chase & Co.(JPM) | 3,654 | 3,679 | +25 | $896.3K | $1.07M | 0.44% | +$170.2K |
| Digital Realty Trust, Inc.(DLR) | 5,775 | 5,775 | 0 | $827.5K | $1.01M | 0.41% | +$179.3K |
| Ft Vest Nasdaq-100 Buffer Etf - MarchETF FT VEST NAS | 31,790 | 32,386 | +596 | $899.3K | $1.00M | 0.41% | +$104.3K |
| Exxon Mobil Corporation | 9,193 | 9,193 | 0 | $1.09M | $991.0K | 0.41% | -$102.3K |
| Meta Platforms, Inc.(META) | 1,167 | 1,311 | +144 | $672.6K | $967.6K | 0.40% | +$295.0K |
| NexPoint Real Estate Finance, Inc.(NREF) | 61,939 | 69,154 | +7,215 | $947.0K | $953.6K | 0.39% | +$6.6K |
| Ft Vest U.S. Equity Buffer Etf - FebruaryETF FT VEST US EQT | 17,434 | 17,434 | 0 | $850.6K | $913.7K | 0.38% | +$63.1K |
| Ft Vest U.S. Equity Buffer Etf - AugustETF FT VEST US EQT | 18,620 | 18,620 | 0 | $847.0K | $912.9K | 0.38% | +$66.0K |
| Broadcom Inc.(AVGO) | 2,999 | 3,099 | +100 | $502.1K | $854.2K | 0.35% | +$352.1K |
| Palo Alto Networks, Inc.(PANW) | 4,208 | 4,052 | -156 | $718.1K | $829.2K | 0.34% | +$111.1K |
| Monster Beverage Corporation(MNST) | 12,740 | 12,740 | 0 | $745.5K | $798.0K | 0.33% | +$52.5K |
| Ft Vest Smid Rising Divid Achievers TargetETF FT VEST SMID | 0 | 38,834 | +38,834 | $0 | $796.5K | 0.33% | +$796.5K |
| Nxp Semiconductors N V (Netherlands) COM | 4,477 | 3,600 | -877 | $850.9K | $786.6K | 0.32% | -$64.3K |
| Chubb Limited (Switzerland) COM | 2,705 | 2,712 | +7 | $816.8K | $785.8K | 0.32% | -$31.0K |
| Intuitive Surgical, Inc.(ISRG) | 1,471 | 1,433 | -38 | $728.5K | $778.7K | 0.32% | +$50.2K |
| UnitedHealth Group Incorporated(UNH) | 2,455 | 2,440 | -15 | $1.29M | $761.2K | 0.31% | -$524.6K |
| Applied Matls Incorporated | 4,176 | 4,155 | -21 | $606.0K | $760.7K | 0.31% | +$154.6K |
| First Trust Active Global Quality Income EtfETF ACTIVE GLOBAL | 49,920 | 49,009 | -911 | $696.9K | $753.8K | 0.31% | +$56.9K |
| Ft Vest Intl Equity Moderate Buffer Etf DecETF FT VEST INTE | 30,870 | 30,041 | -829 | $731.9K | $752.7K | 0.31% | +$20.8K |
| First Trust Large Cap Growth Alphadex FundETF COM SHS | 4,801 | 4,801 | 0 | $630.9K | $724.8K | 0.30% | +$94.0K |
| Ft Vest U.S. Equity Enhance & Moderate Buffer Etf-JuneETF FT VEST U.S | 17,431 | 17,431 | 0 | $670.9K | $715.9K | 0.29% | +$45.0K |
| Ameriprise Financial, Inc.(AMP) | 1,364 | 1,310 | -54 | $660.3K | $699.2K | 0.29% | +$38.9K |
| Ft Vest Nasdaq-100 Buffer Etf SepETF FT VEST NAS | 22,835 | 22,835 | 0 | $605.3K | $675.5K | 0.28% | +$70.2K |
| First Trust Indxx Nextg EtfETF INDXX NEXTG ETF | 6,828 | 6,770 | -58 | $579.4K | $658.7K | 0.27% | +$79.2K |
| Ft Vest S&p 500 Dividend Aristocrats Target Income EtfETF FT VEST S&P 500 | 13,209 | 13,337 | +128 | $667.3K | $654.8K | 0.27% | -$12.5K |
| Abbott Labs | 5,104 | 4,759 | -345 | $677.0K | $647.3K | 0.27% | -$29.8K |
| Ft Vest Nasdaq-100 Buffer Etf - DecemberETF FT VEST NAS | 21,979 | 21,979 | 0 | $574.8K | $644.9K | 0.27% | +$70.1K |
| United Rentals, Inc.(URI) | 850 | 850 | 0 | $532.7K | $640.4K | 0.26% | +$107.7K |
| Ft Vest U.S. Equity Buffer Etf - NovemberETF FT VEST US EQT | 14,532 | 12,657 | -1,875 | $678.2K | $634.2K | 0.26% | -$44.0K |
| O'Reilly Automotive, Inc.(ORLY) | 489 | 7,035 | +6,546 | $700.5K | $634.1K | 0.26% | -$66.5K |
| ServiceNow, Inc.(NOW) | 614 | 614 | 0 | $488.8K | $631.2K | 0.26% | +$142.4K |
| The Sherwin-Williams Company(SHW) | 1,825 | 1,796 | -29 | $637.3K | $616.7K | 0.25% | -$20.6K |
| McKesson Corporation(MCK) | 838 | 838 | 0 | $564.0K | $614.1K | 0.25% | +$50.1K |
| iShares Bitcoin Trust ETFETF(IBIT) | 9,762 | 9,762 | 0 | $457.0K | $597.5K | 0.25% | +$140.6K |
| Abrdn Global Dynamic Dividend COM | 54,405 | 53,478 | -927 | $541.9K | $590.4K | 0.24% | +$48.5K |
| Vanguard Small-Cap Growth EtfETF | 1,998 | 2,130 | +132 | $503.0K | $589.9K | 0.24% | +$86.8K |
| Rithm Capital Corp.(RITM) | 50,409 | 51,556 | +1,147 | $577.2K | $582.1K | 0.24% | +$4.9K |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund(ETG) | 25,975 | 27,648 | +1,673 | $473.3K | $578.9K | 0.24% | +$105.7K |
| First Trust Morningstar Dividend Leaders Index FundETF | 13,695 | 13,730 | +35 | $594.9K | $574.9K | 0.24% | -$20.0K |
| First Trust Low Duration Strategic Focus EtfETF LOW DUR STRTGC | 30,000 | 30,000 | 0 | $566.1K | $570.0K | 0.23% | +$3.9K |
| S&P Global Inc.(SPGI) | 1,070 | 1,050 | -20 | $543.7K | $553.7K | 0.23% | +$10.0K |
| Union Pacific Corporation(UNP) | 2,463 | 2,343 | -120 | $581.9K | $539.1K | 0.22% | -$42.8K |
| Flexshares Ultra-Short IncomeETF ULTR SHO INC FD | 6,935 | 6,935 | 0 | $524.1K | $523.7K | 0.22% | -$485 |
| D.R. Horton, Inc.(DHI) | 3,938 | 3,938 | 0 | $500.6K | $507.7K | 0.21% | +$7.0K |
| First Trust Europe Alphadex FundETF EUROPE ALPHADEX | 10,559 | 10,544 | -15 | $431.1K | $504.0K | 0.21% | +$72.9K |
| Ft Vest U.S. Equity Enhance & Moderate BufferETF FT VEST U.S | 14,108 | 14,108 | 0 | $481.1K | $504.0K | 0.21% | +$22.9K |
| Intel Corporation(INTC) | 21,870 | 21,870 | 0 | $496.7K | $489.9K | 0.20% | -$6.8K |
| Royce Small-Cap Trust, Inc.(RVT) | 32,053 | 32,199 | +146 | $456.4K | $484.6K | 0.20% | +$28.2K |
| Vanguard Dividend Appreciation EtfETF | 2,360 | 2,360 | 0 | $457.8K | $483.0K | 0.20% | +$25.2K |
| First Trust Low Duration Opportunities EtfETF FST LOW OPPT EFT | 11,607 | 9,757 | -1,850 | $570.6K | $480.6K | 0.20% | -$90.0K |
| American Tower Corporation(AMT) | 2,158 | 2,111 | -47 | $469.6K | $466.6K | 0.19% | -$3.0K |
| Medtronic plcSHS(MDT) | 5,480 | 5,289 | -191 | $492.4K | $461.0K | 0.19% | -$31.4K |
| Texas Instruments Incorporated(TXN) | 2,310 | 2,150 | -160 | $415.1K | $446.4K | 0.18% | +$31.3K |
| Honeywell International Inc.(HON) | 1,987 | 1,891 | -96 | $420.7K | $440.4K | 0.18% | +$19.6K |
| Ft Vest Us Equity Deep Bffr Etf OctETF FT VEST UQ EQT | 10,658 | 10,658 | 0 | $408.7K | $437.7K | 0.18% | +$29.0K |
| The Procter & Gamble Company(PG) | 2,921 | 2,743 | -178 | $497.8K | $437.0K | 0.18% | -$60.8K |
| Ea Ser Tr Strive 500 EtfETF STRIVE 500 ETF | 10,858 | 10,858 | 0 | $391.5K | $435.0K | 0.18% | +$43.4K |
| Capital One Financial Corporation(COF) | 2,000 | 2,000 | 0 | $358.6K | $425.5K | 0.18% | +$66.9K |