Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALANTIR TECHNOLOGIES INCORPORATED CLASS A(PLTR) | 202,501 | 202,501 | 0 | 5,129 | 7,533 | 3.37% | +2,404 |
| APPLE INCORPORATED(AAPL) | 129,813 | 125,511 | -4,302 | 27,341 | 29,244 | 13.09% | +1,903 |
| NEXPOINT REAL ESTATE FINANCE IC CUM RED PFD B | 0 | 61,200 | +61,200 | 0 | 1,530 | 0.68% | +1,530 |
| TESLA INCORPORATED(TSLA) | 16,565 | 16,448 | -117 | 3,278 | 4,303 | 1.93% | +1,025 |
| BLACKSTONE INCORPORATED(BX) | 23,497 | 23,497 | 0 | 2,909 | 3,598 | 1.61% | +689 |
| KB HOME(KBH) | 35,278 | 35,280 | +2 | 2,476 | 3,023 | 1.35% | +547 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND SHS | 140,546 | 136,684 | -3,862 | 5,727 | 6,218 | 2.78% | +491 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 6,350 | 6,350 | 0 | 2,583 | 2,923 | 1.31% | +339 |
| META PLATFORMS INCORPORATED CLASS A(META) | 0 | 492 | +492 | 0 | 282 | 0.13% | +282 |
| NGL ENERGY PARTNERS LP PFD UNIT CL B(NGL) | 0 | 10,578 | +10,578 | 0 | 249 | 0.11% | +249 |
| ABBVIE INCORPORATED(ABBV) | 0 | 1,226 | +1,226 | 0 | 242 | 0.11% | +242 |
| F5 INCORPORATED(FFIV) | 0 | 1,000 | +1,000 | 0 | 220 | 0.10% | +220 |
| NIKE INCORPORATED CLASS B(NKE) | 0 | 2,374 | +2,374 | 0 | 210 | 0.09% | +210 |
| DIGITALBRIDGE GROUP INCORPORATED | 10,247 | 17,501 | +7,254 | 243 | 449 | 0.20% | +206 |
| GOLDMAN SACHS GROUP INCORPORATED(GS) | 4,683 | 4,680 | -3 | 2,118 | 2,317 | 1.04% | +199 |
| D R HORTON INCORPORATED(DHI) | 3,938 | 3,938 | 0 | 555 | 751 | 0.34% | +196 |
| TJX COMPANIES INCORPORATED NEW(TJX) | 33,592 | 33,110 | -482 | 3,698 | 3,892 | 1.74% | +193 |
| HOME DEPOT INCORPORATED(HD) | 3,490 | 3,398 | -92 | 1,201 | 1,377 | 0.62% | +175 |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 6,170 | 6,170 | 0 | 3,086 | 3,256 | 1.46% | +170 |
| NEXPOINT REAL ESTATE FIN INCORPORATED REIT(NREF) | 54,577 | 57,661 | +3,084 | 749 | 901 | 0.40% | +152 |
| FLAHERTY & CRUMRINE DYNAMIC PF SHS(DFP) | 63,885 | 63,930 | +45 | 1,227 | 1,375 | 0.62% | +148 |
| UNITED RENTALS INCORPORATED(URI) | 850 | 850 | 0 | 550 | 688 | 0.31% | +139 |
| FT VEST U.S. EQUITY BUFFER ETF SEPTEMBER FT VEST US EQT | 72,287 | 73,408 | +1,121 | 3,163 | 3,299 | 1.48% | +136 |
| FT VEST U.S. EQUITY BUFFER ETF - JULY FT VEST US EQT | 31,851 | 33,220 | +1,369 | 1,467 | 1,598 | 0.72% | +131 |
| SHERWIN WILLIAMS COMPANY(SHW) | 1,977 | 1,848 | -129 | 590 | 705 | 0.32% | +115 |
| CHUBB LIMITED COM | 2,703 | 2,704 | +1 | 690 | 780 | 0.35% | +90 |
| UNITEDHEALTH GROUP INCORPORATED(UNH) | 1,907 | 1,803 | -104 | 971 | 1,054 | 0.47% | +83 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | 6,729 | 6,888 | +159 | 1,379 | 1,459 | 0.65% | +80 |
| FT VEST U.S. EQUITY BUFFER - JANUARY FT VEST US EQT | 55,603 | 55,603 | 0 | 2,413 | 2,487 | 1.11% | +73 |
| VANGUARD TOTAL STOCK MARKET ETF | 4,591 | 4,591 | 0 | 1,228 | 1,300 | 0.58% | +72 |
| SERVICENOW INCORPORATED(NOW) | 614 | 614 | 0 | 483 | 549 | 0.25% | +66 |
| SALESFORCE INCORPORATED(CRM) | 6,864 | 6,666 | -198 | 1,765 | 1,825 | 0.82% | +60 |
| CROWN CASTLE INCORPORATED REIT(CCI) | 2,723 | 2,723 | 0 | 266 | 323 | 0.14% | +57 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF US INFR DEV ETF | 13,310 | 13,310 | 0 | 493 | 548 | 0.25% | +55 |
| AMERICAN TOWER CORPORATION NEW REIT(AMT) | 2,353 | 2,202 | -151 | 457 | 512 | 0.23% | +55 |
| FT VEST U.S. EQUITY BUFFER ETF - MAY FT VEST US EQT | 28,757 | 28,757 | 0 | 1,284 | 1,337 | 0.60% | +53 |
| FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF FT VEST S&P 500 | 13,209 | 13,209 | 0 | 667 | 720 | 0.32% | +52 |
| FIRST TRUST CAPITAL STRENGTH ETF | 32,520 | 30,673 | -1,847 | 2,733 | 2,785 | 1.25% | +52 |
| EATON CORPORATION PLC SHS(ETN) | 2,858 | 2,858 | 0 | 896 | 947 | 0.42% | +51 |
| S&P GLOBAL INCORPORATED(SPGI) | 1,140 | 1,082 | -58 | 508 | 559 | 0.25% | +51 |
| VANGUARD DIVIDEND APPRECIATION ETF | 2,860 | 2,860 | 0 | 522 | 566 | 0.25% | +44 |
| WALMART INCORPORATED(WMT) | 3,189 | 3,189 | 0 | 216 | 258 | 0.12% | +42 |
| MOTOROLA SOLUTIONS INCORPORATED COM NEW(MSI) | 648 | 648 | 0 | 250 | 291 | 0.13% | +41 |
| TRUIST FINL CORPORATION(TFC) | 10,500 | 10,500 | 0 | 408 | 449 | 0.20% | +41 |
| BROADCOM INCORPORATED(AVGO) | 289 | 2,912 | +2,623 | 464 | 502 | 0.22% | +38 |
| MEDTRONIC PLC SHS(MDT) | 5,995 | 5,656 | -339 | 472 | 509 | 0.23% | +37 |
| NUVEEN ARIZONA QLTY MUN INCORPORATED FD(NAZ) | 55,944 | 55,944 | 0 | 624 | 661 | 0.30% | +37 |
| INTERCONTINENTAL EXCHANGE INCORPORATED(ICE) | 1,794 | 1,752 | -42 | 246 | 281 | 0.13% | +36 |
| VANGUARD SMALL-CAP GROWTH ETF | 1,998 | 1,998 | 0 | 500 | 534 | 0.24% | +34 |
| VISA INCORPORATED COM CLASS A(V) | 9,739 | 9,420 | -319 | 2,556 | 2,590 | 1.16% | +34 |
| NUVEEN REAL ASSET INCOME & GRO(JRI) | 21,956 | 21,956 | 0 | 267 | 300 | 0.13% | +33 |
| JPMORGAN CHASE & COMPANY.(JPM) | 3,649 | 3,650 | +1 | 738 | 770 | 0.34% | +32 |
| FT VEST U.S. EQUITY BUFFER ETF - AUGUST FT VEST US EQT | 18,620 | 18,620 | 0 | 821 | 852 | 0.38% | +31 |
| INTUITIVE SURGICAL INCORPORATED COM NEW | 1,586 | 1,497 | -89 | 706 | 735 | 0.33% | +30 |
| BOSTON SCIENTIFIC CORPORATION(BSX) | 12,231 | 11,593 | -638 | 942 | 971 | 0.43% | +30 |
| ABBOTT LABS | 5,679 | 5,426 | -253 | 590 | 619 | 0.28% | +29 |
| MONSTER BEVERAGE CORPORATION NEW(MNST) | 12,740 | 12,740 | 0 | 636 | 665 | 0.30% | +28 |
| EATON VANCE TAX ADVT DIV INCM COM | 76,604 | 73,369 | -3,235 | 1,784 | 1,811 | 0.81% | +27 |
| FT VEST U.S. EQUITY BUFFER ETF - FEBRUARY FT VEST US EQT | 15,423 | 15,423 | 0 | 722 | 749 | 0.34% | +27 |
| COHEN & STEERS QUALITY INCOME(RQI) | 10,000 | 1,000 | -9,000 | 117 | 142 | 0.06% | +25 |
| MASTERCARD INCORPORATED CLASS A(MA) | 505 | 500 | -5 | 223 | 247 | 0.11% | +24 |
| THERMO FISHER SCIENTIFIC INCORPORATED(TMO) | 787 | 742 | -45 | 435 | 459 | 0.21% | +24 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 2,373 | 2,373 | 0 | 281 | 304 | 0.14% | +23 |
| CAPITAL ONE FINL CORPORATION(COF) | 2,000 | 2,000 | 0 | 277 | 299 | 0.13% | +23 |
| DANAHER CORPORATION(DHR) | 1,827 | 1,723 | -104 | 456 | 479 | 0.21% | +23 |
| FT VEST U.S. EQUITY BUFFER ETF - DECEMBER FT VEST UQ EQT | 18,224 | 18,224 | 0 | 775 | 798 | 0.36% | +22 |
| FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF-JUNE FT VEST U.S | 18,181 | 18,181 | 0 | 669 | 692 | 0.31% | +22 |
| FIRST TRUST MID CAP GROWTH ALPHADEX FUND MID CP GR ALPH | 3,627 | 3,627 | 0 | 267 | 289 | 0.13% | +22 |
| EATON VANCE TX ADV GLBL DIV FD(ETG) | 25,975 | 25,975 | 0 | 483 | 505 | 0.23% | +22 |
| FT VEST NASDAQ-100 BUFFER ETF - MARCH FT VEST NAS | 31,790 | 31,790 | 0 | 889 | 910 | 0.41% | +21 |
| UNION PAC CORPORATION(UNP) | 2,683 | 2,547 | -136 | 607 | 628 | 0.28% | +21 |
| FIRST TRUST ISE CLOUD COMPUTING INDEX FUND CLOUD COMPUTING | 11,127 | 10,594 | -533 | 1,063 | 1,083 | 0.48% | +20 |
| EA SER TR STRIVE 500 ETF STRIVE 500 ETF | 10,858 | 10,858 | 0 | 380 | 400 | 0.18% | +20 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF FST LOW OPPT EFT | 13,557 | 13,557 | 0 | 651 | 670 | 0.30% | +18 |
| ISHARES TR RUSSELL 2000 ETF | 1,000 | 1,000 | 0 | 203 | 221 | 0.10% | +18 |
| FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPT FT VEST INT EQ M | 13,763 | 13,763 | 0 | 297 | 314 | 0.14% | +17 |
| FT Vest Nasdaq-100 Buffer ETF Sep FT VEST NAS | 22,835 | 22,835 | 0 | 594 | 611 | 0.27% | +17 |
| FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF LOW DUR STRTGC | 30,000 | 30,000 | 0 | 561 | 575 | 0.26% | +14 |
| FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 18,962 | 18,962 | 0 | 329 | 343 | 0.15% | +14 |
| KKR INCOME OPPORTUNITIES FD(KIO) | 13,144 | 13,144 | 0 | 180 | 194 | 0.09% | +14 |
| FT VEST NASDAQ-100 BUFFER ETF - DECEMBER FT VEST NAS | 21,979 | 21,979 | 0 | 573 | 586 | 0.26% | +14 |
| FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER FT VEST U.S | 14,108 | 14,108 | 0 | 464 | 476 | 0.21% | +12 |
| AMERIPRISE FINL INCORPORATED(AMP) | 1,510 | 1,396 | -114 | 645 | 656 | 0.29% | +11 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE FT VEST U.S EQT | 7,560 | 7,560 | 0 | 258 | 268 | 0.12% | +10 |
| VULCAN MATLS COMPANY(VMC) | 5,570 | 5,570 | 0 | 1,385 | 1,395 | 0.62% | +10 |
| ISHARES TR S&P 500 GRWT ETF | 3,000 | 3,000 | 0 | 278 | 287 | 0.13% | +10 |
| ENTERPRISE PRODUCTS PARTNERS L P(EPD) | 45,953 | 45,991 | +38 | 1,332 | 1,339 | 0.60% | +7 |
| FT Vest US Equity Deep Bffr ETF Oct FT VEST UQ EQT | 10,658 | 10,658 | 0 | 409 | 416 | 0.19% | +7 |
| ISHARES TR RUS 1000 GRW ETF | 603 | 603 | 0 | 220 | 226 | 0.10% | +7 |
| INVESCO QQQ TR | 600 | 600 | 0 | 287 | 293 | 0.13% | +5 |
| OREILLY AUTOMOTIVE INCORPORATED(ORLY) | 543 | 500 | -43 | 573 | 576 | 0.26% | +2 |
| PROCTER AND GAMBLE COMPANY(PG) | 3,218 | 3,071 | -147 | 531 | 532 | 0.24% | +1 |
| MOBILEPRO CORPORATION COM NEW | 35,000 | 35,000 | 0 | 0 | 0 | — | 0 |
| SORTIS HLDGS INCORPORATED | 28,130 | 28,130 | 0 | 0 | 0 | — | 0 |
| COSTCO WHOLESALE CORPORATION NEW(COST) | 1,552 | 1,487 | -65 | 1,319 | 1,318 | 0.59% | -1 |
| FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS RISNG DIVD ACHIV | 7,389 | 6,785 | -604 | 405 | 402 | 0.18% | -3 |
| ARGONAUT GOLD INCORPORATED NEW | 10,000 | 0 | -10,000 | 3 | 0 | — | -3 |
| TEXAS INSTRS INCORPORATED(TXN) | 2,560 | 2,395 | -165 | 498 | 495 | 0.22% | -3 |
| NOVO RES CORPORATION | 50,000 | 0 | -50,000 | 4 | 0 | — | -4 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 15,286 | 13,695 | -1,591 | 580 | 575 | 0.26% | -5 |