Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| THE BALDWIN INSURANCE GRP INCORPORATED COM CLASS A(BWIN) | 0 | 537,410 | +537,410 | 0 | 14,284 | 5.03% | +14,284 |
| ALPHABET INCORPORATED CAP STK CLASS A(GOOG) | 0 | 18,109 | +18,109 | 0 | 6,465 | 2.28% | +6,465 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND SHS | 0 | 129,159 | +129,159 | 0 | 6,223 | 2.19% | +6,223 |
| FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT FIRST TR ENH NEW | 0 | 95,972 | +95,972 | 0 | 5,732 | 2.02% | +5,732 |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 0 | 7,506 | +7,506 | 0 | 5,155 | 1.82% | +5,155 |
| APPLE INCORPORATED(AAPL) | 0 | 123,714 | +123,714 | 0 | 35,774 | 12.61% | +35,774 |
| FT VEST U.S. EQUITY BUFFER ETF SEPTEMBER FT VEST US EQT | 0 | 73,408 | +73,408 | 0 | 4,043 | 1.43% | +4,043 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 0 | 6,977 | +6,977 | 0 | 3,491 | 1.23% | +3,491 |
| FT VEST U.S. EQUITY BUFFER - JANUARY FT VEST US EQT | 0 | 58,580 | +58,580 | 0 | 3,227 | 1.14% | +3,227 |
| AMAZON COM INCORPORATED(AMZN) | 0 | 96,585 | +96,585 | 0 | 23,010 | 8.11% | +23,010 |
| VISA INCORPORATED COM CLASS A(V) | 0 | 8,003 | +8,003 | 0 | 2,744 | 0.97% | +2,744 |
| FIRST TRUST CAPITAL STRENGTH ETF | 0 | 27,638 | +27,638 | 0 | 2,596 | 0.91% | +2,596 |
| INTEL CORPORATION(INTC) | 25,323 | 25,323 | 0 | 1,118 | 3,536 | 1.25% | +2,418 |
| FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INSTL PFD SECS | 0 | 124,420 | +124,420 | 0 | 2,400 | 0.85% | +2,400 |
| ALPHABET INCORPORATED CAP STK CLASS C(GOOG) | 0 | 6,585 | +6,585 | 0 | 2,316 | 0.82% | +2,316 |
| NVIDIA CORPORATION(NVDA) | 0 | 64,945 | +64,945 | 0 | 12,980 | 4.57% | +12,980 |
| FT VEST U.S. EQUITY BUFFER ETF - MAY FT VEST US EQT | 0 | 32,012 | +32,012 | 0 | 1,799 | 0.63% | +1,799 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | 0 | 6,683 | +6,683 | 0 | 1,766 | 0.62% | +1,766 |
| FT VEST U.S. EQUITY BUFFER ETF - DECEMBER FT VEST UQ EQT | 0 | 31,969 | +31,969 | 0 | 1,741 | 0.61% | +1,741 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 4,592 | +4,592 | 0 | 1,699 | 0.60% | +1,699 |
| ADVANCED MICRO DEVICES INCORPORATED(AMD) | 4,068 | 4,068 | 0 | 828 | 2,363 | 0.83% | +1,536 |
| META PLATFORMS INCORPORATED CLASS A(META) | 0 | 2,706 | +2,706 | 0 | 1,523 | 0.54% | +1,523 |
| FT VEST NASDAQ-100 BUFFER ETF - MARCH FT VEST NAS | 0 | 40,075 | +40,075 | 0 | 1,492 | 0.53% | +1,492 |
| FT VEST U.S. EQUITY BUFFER ETF - MARCH FT VEST US EQT | 0 | 28,428 | +28,428 | 0 | 1,486 | 0.52% | +1,486 |
| FT VEST U.S. EQUITY BUFFER ETF - JULY FT VEST US EQT | 0 | 23,365 | +23,365 | 0 | 1,391 | 0.49% | +1,391 |
| FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS RISNG DIVD ACHIV | 0 | 15,818 | +15,818 | 0 | 1,282 | 0.45% | +1,282 |
| FIRST TRUST ISE CLOUD COMPUTING INDEX FUND CLOUD COMPUTING | 0 | 9,393 | +9,393 | 0 | 1,264 | 0.45% | +1,264 |
| APPLIED MATLS INCORPORATED | 3,288 | 3,232 | -56 | 1,124 | 2,337 | 0.82% | +1,213 |
| FT VEST U.S. EQUITY BUFFER ETF - AUGUST FT VEST US EQT | 0 | 20,671 | +20,671 | 0 | 1,168 | 0.41% | +1,168 |
| VERTIV HOLDINGS COMPANY COM CLASS A(VRT) | 0 | 3,436 | +3,436 | 0 | 1,141 | 0.40% | +1,141 |
| FT VEST INTL EQUITY MODERATE BUFFER ETF DEC FT VEST INTE | 0 | 40,304 | +40,304 | 0 | 1,110 | 0.39% | +1,110 |
| FT VEST U.S. EQUITY BUFFER ETF - FEBRUARY FT VEST US EQT | 0 | 18,034 | +18,034 | 0 | 1,100 | 0.39% | +1,100 |
| ASML HOLDING NV (NETHERLANDS) N Y REGISTRY SHS | 0 | 525 | +525 | 0 | 1,044 | 0.37% | +1,044 |
| TESLA INCORPORATED(TSLA) | 0 | 21,026 | +21,026 | 0 | 8,840 | 3.12% | +8,840 |
| FIRST TRUST INDXX NEXTG ETF INDXX NEXTG ETF | 0 | 6,514 | +6,514 | 0 | 999 | 0.35% | +999 |
| FT VEST SMID RISING DIVID ACHIEVERS TARGET FT VEST SMID | 0 | 42,871 | +42,871 | 0 | 990 | 0.35% | +990 |
| SHOPIFY INC (CANADA)(SHOP) | 0 | 7,630 | +7,630 | 0 | 871 | 0.31% | +871 |
| FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND COM SHS | 0 | 4,364 | +4,364 | 0 | 846 | 0.30% | +846 |
| MASTERCARD INCORPORATED CLASS A(MA) | 0 | 1,526 | +1,526 | 0 | 784 | 0.28% | +784 |
| FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF-JUNE FT VEST U.S | 0 | 17,431 | +17,431 | 0 | 774 | 0.27% | +774 |
| GOLDMAN SACHS GROUP INCORPORATED(GS) | 0 | 4,680 | +4,680 | 0 | 4,733 | 1.67% | +4,733 |
| FT VEST NASDAQ-100 BUFFER ETF - DECEMBER FT VEST NAS | 0 | 21,540 | +21,540 | 0 | 767 | 0.27% | +767 |
| FT VEST NASDAQ-100 BUFFER ETF SEP FT VEST NAS | 0 | 21,607 | +21,607 | 0 | 753 | 0.27% | +753 |
| FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER FT VEST US EQT | 0 | 12,657 | +12,657 | 0 | 740 | 0.26% | +740 |
| FT VEST RISING DIVIDEND ACHIEVERS TARGET FT VEST RIS | 0 | 25,157 | +25,157 | 0 | 740 | 0.26% | +740 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 0 | 13,582 | +13,582 | 0 | 661 | 0.23% | +661 |
| ELI LILLY & COMPANY(LLY) | 0 | 2,244 | +2,244 | 0 | 2,692 | 0.95% | +2,692 |
| FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF ACTIVE GLOBAL | 0 | 33,773 | +33,773 | 0 | 611 | 0.22% | +611 |
| ISHARES INCORPORATED MSCI STH KOR ETF | 0 | 2,946 | +2,946 | 0 | 595 | 0.21% | +595 |
| RITHM CAPITAL CORPORATION COM NEW REIT(RITM) | 0 | 63,083 | +63,083 | 0 | 592 | 0.21% | +592 |
| COINBASE GLOBAL INCORPORATED COM CLASS A(COIN) | 0 | 4,007 | +4,007 | 0 | 586 | 0.21% | +586 |
| ISHARES BITCOIN TRUST ETF SHS BEN INT(IBIT) | 0 | 17,335 | +17,335 | 0 | 577 | 0.20% | +577 |
| FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF FT VEST S&P 500 | 0 | 11,337 | +11,337 | 0 | 573 | 0.20% | +573 |
| FIRST TRUST EUROPE ALPHADEX FUND EUROPE ALPHADEX | 0 | 9,839 | +9,839 | 0 | 561 | 0.20% | +561 |
| BROADCOM INCORPORATED(AVGO) | 0 | 5,767 | +5,767 | 0 | 2,178 | 0.77% | +2,178 |
| VANGUARD DIVIDEND APPRECIATION ETF | 0 | 2,289 | +2,289 | 0 | 542 | 0.19% | +542 |
| INVESCO QQQ TRUST | 0 | 732 | +732 | 0 | 539 | 0.19% | +539 |
| STRIVE 500 ETF STRIVE 500 ETF | 0 | 10,858 | +10,858 | 0 | 524 | 0.18% | +524 |
| UNITEDHEALTH GROUP INCORPORATED(UNH) | 0 | 3,569 | +3,569 | 0 | 1,484 | 0.52% | +1,484 |
| ISHARES TR RUS 1000 GRW ETF | 0 | 3,872 | +3,872 | 0 | 481 | 0.17% | +481 |
| FT VEST INVESTMENT GRADE & TARGET INCOME ETF VEST INVESTMENT | 0 | 22,382 | +22,382 | 0 | 432 | 0.15% | +432 |
| ISHARES TR CORE S&P500 ETF | 0 | 568 | +568 | 0 | 425 | 0.15% | +425 |
| INTUITIVE SURGICAL INCORPORATED COM NEW | 0 | 1,052 | +1,052 | 0 | 418 | 0.15% | +418 |
| FT VEST US EQUITY DEEP BFFR ETF OCT FT VEST UQ EQT | 0 | 8,920 | +8,920 | 0 | 416 | 0.15% | +416 |
| ISHARES TR S&P 500 GRWT ETF | 0 | 3,000 | +3,000 | 0 | 413 | 0.15% | +413 |
| FIRST TRUST LARGE CAP VALUE ALPHADEX FUND COM SHS | 0 | 4,224 | +4,224 | 0 | 409 | 0.14% | +409 |
| EATON CORPORATION PLC SHS (IRELAND)(ETN) | 6,584 | 6,481 | -103 | 2,355 | 2,759 | 0.97% | +404 |
| MICRON TECHNOLOGY INCORPORATED(MU) | 0 | 350 | +350 | 0 | 404 | 0.14% | +404 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF FST LOW OPPT EFT | 0 | 7,675 | +7,675 | 0 | 382 | 0.13% | +382 |
| FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER FT VEST U.S | 0 | 9,649 | +9,649 | 0 | 377 | 0.13% | +377 |
| CLOUDFLARE INCORPORATED CLASS A COM(NET) | 0 | 1,527 | +1,527 | 0 | 375 | 0.13% | +375 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY US SML CP PWR B | 0 | 7,985 | +7,985 | 0 | 364 | 0.13% | +364 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 0 | 2,223 | +2,223 | 0 | 351 | 0.12% | +351 |
| UNITED RENTALS INCORPORATED(URI) | 0 | 850 | +850 | 0 | 963 | 0.34% | +963 |
| KB HOME(KBH) | 0 | 38,808 | +38,808 | 0 | 2,429 | 0.86% | +2,429 |
| FT VEST U.S. EQUITY BUFFER ETF - APRIL FT VEST US EQT | 0 | 7,317 | +7,317 | 0 | 342 | 0.12% | +342 |
| FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPT FT VEST INT EQ M | 0 | 12,339 | +12,339 | 0 | 340 | 0.12% | +340 |
| FLEXSHARES ULTRA-SHORT INCOME ULTR SHO INC FD | 0 | 4,413 | +4,413 | 0 | 333 | 0.12% | +333 |
| FIRST TRUST ENERGY ALPHADEX FUND ENERGY ALPHADX | 0 | 16,400 | +16,400 | 0 | 332 | 0.12% | +332 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE FT VEST U.S EQT | 0 | 7,560 | +7,560 | 0 | 311 | 0.11% | +311 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF SMID RISNG ETF | 0 | 7,067 | +7,067 | 0 | 305 | 0.11% | +305 |
| NXP SEMICONDUCTORS N V (NETHERLANDS) COM | 0 | 3,600 | +3,600 | 0 | 1,010 | 0.36% | +1,010 |
| ISHARES TR RUSSELL 2000 ETF | 0 | 1,000 | +1,000 | 0 | 300 | 0.11% | +300 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 4,159 | +4,159 | 0 | 296 | 0.10% | +296 |
| UNITED PARCEL SVCS INCORPORATED CLASS B(UPS) | 0 | 2,753 | +2,753 | 0 | 296 | 0.10% | +296 |
| FIRST TRUST MID CAP GROWTH ALPHADEX FUND MID CP GR ALPH | 0 | 2,642 | +2,642 | 0 | 293 | 0.10% | +293 |
| PALO ALTO NETWORKS INC(PANW) | 1,530 | 1,530 | 0 | 245 | 522 | 0.18% | +276 |
| MONSTER BEVERAGE CORPORATION NEW(MNST) | 0 | 10,740 | +10,740 | 0 | 1,032 | 0.36% | +1,032 |
| BARON FIRST PRINCIPLES ETF FIRST PRINC ETF | 0 | 10,182 | +10,182 | 0 | 248 | 0.09% | +248 |
| MOTOROLA SOLUTIONS INCORPORATED COM NEW(MSI) | 0 | 597 | +597 | 0 | 248 | 0.09% | +248 |
| VANGUARD SMALL-CAP GROWTH ETF | 0 | 672 | +672 | 0 | 246 | 0.09% | +246 |
| QUALCOMM INCORPORATED(QCOM) | 0 | 1,320 | +1,320 | 0 | 244 | 0.09% | +244 |
| EATON VANCE TAX ADVT DIV INCM COM | 76,286 | 76,286 | 0 | 1,873 | 2,112 | 0.74% | +239 |
| FT VEST U.S. EQUITY DEEP BUFFER - ETF - MARCH FT VEST US EQT | 0 | 5,219 | +5,219 | 0 | 233 | 0.08% | +233 |
| FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 0 | 12,694 | +12,694 | 0 | 227 | 0.08% | +227 |
| SLB LIMITED COM STK (CURACAO)(SLB) | 0 | 4,708 | +4,708 | 0 | 219 | 0.08% | +219 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 0 | 1,026 | +1,026 | 0 | 218 | 0.08% | +218 |
| FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND DEV MRK EX US | 0 | 2,280 | +2,280 | 0 | 216 | 0.08% | +216 |
| UNION PAC CORPORATION(UNP) | 0 | 773 | +773 | 0 | 210 | 0.07% | +210 |
| EMCOR GROUP INCORPORATED(EME) | 890 | 1,045 | +155 | 657 | 867 | 0.31% | +210 |