Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INCORPORATED(AAPL) | 124,835 | 124,208 | -627 | 25,612 | 31,627 | 12.19% | +6,015 |
| PALANTIR TECHNOLOGIES INCORPORATED CLASS A(PLTR) | 140,569 | 137,691 | -2,878 | 19,162 | 25,118 | 9.68% | +5,955 |
| TESLA INCORPORATED(TSLA) | 20,644 | 20,854 | +210 | 6,558 | 9,274 | 3.57% | +2,716 |
| NVIDIA CORPORATION(NVDA) | 58,163 | 60,578 | +2,415 | 9,189 | 11,303 | 4.36% | +2,113 |
| BROADCOM INCORPORATED(AVGO) | 3,099 | 5,270 | +2,171 | 854 | 1,739 | 0.67% | +884 |
| BLACKSTONE INCORPORATED(BX) | 32,933 | 33,640 | +707 | 4,926 | 5,747 | 2.22% | +821 |
| META PLATFORMS INCORPORATED CLASS A(META) | 1,311 | 2,303 | +992 | 968 | 1,691 | 0.65% | +724 |
| TJX COMPANIES INCORPORATED NEW(TJX) | 32,936 | 33,113 | +177 | 4,067 | 4,786 | 1.84% | +719 |
| ORACLE CORPORATION(ORCL) | 0 | 2,517 | +2,517 | 0 | 708 | 0.27% | +708 |
| ADVANCED MICRO DEVICES INCORPORATED(AMD) | 0 | 4,185 | +4,185 | 0 | 677 | 0.26% | +677 |
| ALPHABET INCORPORATED CAP STK CLASS A(GOOG) | 21,503 | 18,235 | -3,268 | 3,789 | 4,433 | 1.71% | +644 |
| PROGRESSIVE CORPORATION(PGR) | 0 | 2,298 | +2,298 | 0 | 567 | 0.22% | +567 |
| MASTERCARD INCORPORATED CLASS A(MA) | 559 | 1,514 | +955 | 314 | 861 | 0.33% | +547 |
| PARKER-HANNIFIN CORPORATION(PH) | 0 | 704 | +704 | 0 | 534 | 0.21% | +534 |
| ISHARES BITCOIN TRUST ETF SHS BEN INT(IBIT) | 9,762 | 17,335 | +7,573 | 598 | 1,127 | 0.43% | +529 |
| UNITEDHEALTH GROUP INCORPORATED(UNH) | 2,440 | 3,688 | +1,248 | 761 | 1,273 | 0.49% | +512 |
| ASML HOLDING N V N Y REGISTRY SHS (NETHERLANDS) N Y REGISTRY SHS | 0 | 524 | +524 | 0 | 507 | 0.20% | +507 |
| INTUIT(INTU) | 0 | 732 | +732 | 0 | 500 | 0.19% | +500 |
| KB HOME(KBH) | 39,690 | 40,697 | +1,007 | 2,102 | 2,590 | 1.00% | +488 |
| NOVO-NORDISK A S ADR (DENMARK)(NVO) | 0 | 8,522 | +8,522 | 0 | 473 | 0.18% | +473 |
| ALPHABET INCORPORATED CAP STK CLASS C(GOOG) | 6,585 | 6,585 | 0 | 1,168 | 1,604 | 0.62% | +436 |
| GOLDMAN SACHS GROUP INCORPORATED(GS) | 4,680 | 4,680 | 0 | 3,312 | 3,727 | 1.44% | +415 |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 6,975 | 6,975 | 0 | 3,962 | 4,271 | 1.65% | +309 |
| TRANSDIGM GROUP INCORPORATED(TDG) | 0 | 234 | +234 | 0 | 308 | 0.12% | +308 |
| CHIPOTLE MEXICAN GRILL INCORPORATED(CMG) | 0 | 7,348 | +7,348 | 0 | 288 | 0.11% | +288 |
| FT VEST NASDAQ-100 BUFFER ETF - MARCH FT VEST NAS | 32,386 | 39,645 | +7,259 | 1,004 | 1,276 | 0.49% | +272 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF SMID RISNG ETF | 0 | 7,105 | +7,105 | 0 | 270 | 0.10% | +270 |
| THERMO FISHER SCIENTIFIC INCORPORATED(TMO) | 728 | 1,147 | +419 | 295 | 556 | 0.21% | +261 |
| FT VEST U.S. EQUITY BUFFER - JANUARY FT VEST US EQT | 55,917 | 57,961 | +2,044 | 2,659 | 2,907 | 1.12% | +248 |
| INTEL CORPORATION(INTC) | 21,870 | 21,870 | 0 | 490 | 734 | 0.28% | +244 |
| ABBVIE INCORPORATED(ABBV) | 0 | 1,021 | +1,021 | 0 | 236 | 0.09% | +236 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND SHS | 135,153 | 135,127 | -26 | 6,041 | 6,248 | 2.41% | +207 |
| FT VEST U.S. EQUITY BUFFER ETF SEPTEMBER FT VEST US EQT | 73,408 | 73,408 | 0 | 3,524 | 3,710 | 1.43% | +186 |
| FT VEST U.S. EQUITY BUFFER ETF - AUGUST FT VEST US EQT | 18,620 | 21,153 | +2,533 | 913 | 1,098 | 0.42% | +185 |
| EATON CORPORATION PLC SHS (IRELAND)(ETN) | 6,279 | 6,484 | +205 | 2,242 | 2,427 | 0.94% | +185 |
| UNITED RENTALS INCORPORATED(URI) | 850 | 850 | 0 | 640 | 811 | 0.31% | +171 |
| VANGUARD TOTAL STOCK MARKET ETF | 5,182 | 5,182 | 0 | 1,575 | 1,701 | 0.66% | +126 |
| RITHM CAPITAL CORPORATION COM NEW REIT(RITM) | 51,556 | 61,355 | +9,799 | 582 | 699 | 0.27% | +117 |
| EMCOR GROUP INCORPORATED(EME) | 700 | 740 | +40 | 374 | 481 | 0.19% | +106 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 7,011 | 6,977 | -34 | 3,406 | 3,508 | 1.35% | +102 |
| EATON VANCE TAX ADVT DIV INCM COM | 72,608 | 75,650 | +3,042 | 1,750 | 1,850 | 0.71% | +100 |
| ARBOR REALTY TRUST INCORPORATED REIT | 19,113 | 24,400 | +5,287 | 205 | 298 | 0.11% | +93 |
| EATON VANCE TX ADV GLBL DIV FD(ETG) | 27,648 | 31,608 | +3,960 | 579 | 668 | 0.26% | +89 |
| D R HORTON INCORPORATED(DHI) | 3,938 | 3,500 | -438 | 508 | 593 | 0.23% | +85 |
| NEXPOINT REAL ESTATE FIN INCORPORATED REIT(NREF) | 69,154 | 72,458 | +3,304 | 954 | 1,027 | 0.40% | +74 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY US SML CP PWR B | 6,112 | 7,475 | +1,363 | 229 | 302 | 0.12% | +73 |
| FT VEST U.S. EQUITY BUFFER ETF - MAY FT VEST US EQT | 28,757 | 28,757 | 0 | 1,439 | 1,502 | 0.58% | +64 |
| JPMORGAN CHASE & COMPANY.(JPM) | 3,679 | 3,578 | -101 | 1,067 | 1,129 | 0.44% | +62 |
| MONSTER BEVERAGE CORPORATION NEW(MNST) | 12,740 | 12,740 | 0 | 798 | 858 | 0.33% | +59 |
| FT VEST U.S. EQUITY BUFFER ETF - DECEMBER FT VEST UQ EQT | 23,257 | 23,177 | -80 | 1,085 | 1,141 | 0.44% | +56 |
| ISHARES TR RUS 1000 GRW ETF | 970 | 968 | -2 | 412 | 453 | 0.17% | +42 |
| FT VEST NASDAQ-100 BUFFER ETF - DECEMBER FT VEST NAS | 21,979 | 21,979 | 0 | 645 | 684 | 0.26% | +39 |
| FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER FT VEST US EQT | 12,657 | 12,657 | 0 | 634 | 669 | 0.26% | +35 |
| EA SER TR STRIVE 500 ETF STRIVE 500 ETF | 10,858 | 10,858 | 0 | 435 | 469 | 0.18% | +34 |
| MCKESSON CORPORATION(MCK) | 838 | 838 | 0 | 614 | 647 | 0.25% | +33 |
| NXP SEMICONDUCTORS N V (NETHERLANDS) COM | 3,600 | 3,600 | 0 | 787 | 820 | 0.32% | +33 |
| INVESCO QQQ TR | 738 | 732 | -6 | 407 | 439 | 0.17% | +32 |
| ISHARES TR S&P 500 GRWT ETF | 3,000 | 3,000 | 0 | 330 | 362 | 0.14% | +32 |
| FT VEST U.S. EQUITY BUFFER ETF - MARCH FT VEST US EQT | 27,765 | 27,499 | -266 | 1,245 | 1,276 | 0.49% | +31 |
| F5 INCORPORATED(FFIV) | 1,000 | 1,000 | 0 | 294 | 323 | 0.12% | +29 |
| CLOUDFLARE INCORPORATED CLASS A COM(NET) | 1,527 | 1,527 | 0 | 299 | 328 | 0.13% | +29 |
| VANGUARD DIVIDEND APPRECIATION ETF | 2,360 | 2,360 | 0 | 483 | 509 | 0.20% | +26 |
| ISHARES TR RUSSELL 2000 ETF | 1,000 | 1,000 | 0 | 216 | 242 | 0.09% | +26 |
| FT VEST SMID RISING DIVID ACHIEVERS TARGET FT VEST SMID | 38,834 | 37,991 | -843 | 796 | 821 | 0.32% | +25 |
| FT VEST US EQUITY DEEP BFFR ETF OCT FT VEST UQ EQT | 10,658 | 10,658 | 0 | 438 | 460 | 0.18% | +23 |
| FIRST TRUST INDXX NEXTG ETF INDXX NEXTG ETF | 6,770 | 6,574 | -196 | 659 | 681 | 0.26% | +22 |
| FIRST TRUST CAPITAL STRENGTH ETF | 29,495 | 28,861 | -634 | 2,681 | 2,703 | 1.04% | +22 |
| QUANTA SVCS INCORPORATED | 576 | 576 | 0 | 218 | 239 | 0.09% | +21 |
| FT VEST U.S. EQUITY BUFFER ETF - FEBRUARY FT VEST US EQT | 17,434 | 17,434 | 0 | 914 | 934 | 0.36% | +20 |
| FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF-JUNE FT VEST U.S | 17,431 | 17,431 | 0 | 716 | 736 | 0.28% | +20 |
| NUVEEN REAL ASSET INCOME & GRO(JRI) | 21,956 | 21,956 | 0 | 296 | 313 | 0.12% | +16 |
| ISHARES INCORPORATED MSCI STH KOR ETF | 3,219 | 3,069 | -150 | 231 | 246 | 0.09% | +15 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 13,730 | 13,583 | -147 | 575 | 590 | 0.23% | +15 |
| FIRST TRUST EUROPE ALPHADEX FUND EUROPE ALPHADEX | 10,544 | 10,103 | -441 | 504 | 517 | 0.20% | +13 |
| ELI LILLY & COMPANY(LLY) | 1,990 | 2,048 | +58 | 1,551 | 1,563 | 0.60% | +11 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 2,320 | 2,270 | -50 | 309 | 320 | 0.12% | +11 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | 7,218 | 6,985 | -233 | 1,944 | 1,955 | 0.75% | +11 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE FT VEST U.S EQT | 7,560 | 7,560 | 0 | 284 | 294 | 0.11% | +10 |
| QUALCOMM INCORPORATED(QCOM) | 1,320 | 1,320 | 0 | 210 | 220 | 0.08% | +9 |
| FIRST TRUST ISE CLOUD COMPUTING INDEX FUND CLOUD COMPUTING | 10,599 | 9,658 | -941 | 1,289 | 1,298 | 0.50% | +9 |
| FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 18,250 | 18,250 | 0 | 325 | 333 | 0.13% | +8 |
| KKR REAL ESTATE FIN TR INCORPORATED REIT(KREF) | 31,511 | 31,511 | 0 | 276 | 284 | 0.11% | +7 |
| MARATHON PETE CORPORATION(MPC) | 1,290 | 1,143 | -147 | 214 | 220 | 0.08% | +6 |
| FT VEST U.S. EQUITY DEEP BUFFER - ETF - MARCH FT VEST US EQT | 5,277 | 5,244 | -33 | 209 | 214 | 0.08% | +5 |
| FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF FT VEST S&P 500 | 13,337 | 13,337 | 0 | 655 | 658 | 0.25% | +3 |
| CAPITAL ONE FINL CORPORATION(COF) | 2,000 | 2,000 | 0 | 426 | 425 | 0.16% | -0 |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF ALT ABSLT STRG | 9,319 | 8,473 | -846 | 259 | 258 | 0.10% | -0 |
| FIRST TRUST MID CAP GROWTH ALPHADEX FUND MID CP GR ALPH | 2,989 | 2,642 | -347 | 246 | 242 | 0.09% | -4 |
| FT VEST NASDAQ-100 BUFFER ETF SEP FT VEST NAS | 22,835 | 21,607 | -1,228 | 675 | 671 | 0.26% | -5 |
| ENTERPRISE PRODUCTS PARTNERS L P(EPD) | 45,113 | 44,590 | -523 | 1,399 | 1,394 | 0.54% | -5 |
| WALMART INCORPORATED(WMT) | 3,271 | 3,043 | -228 | 320 | 314 | 0.12% | -6 |
| MOTOROLA SOLUTIONS INCORPORATED COM NEW(MSI) | 667 | 597 | -70 | 280 | 273 | 0.11% | -7 |
| DIGITAL RLTY TR INCORPORATED REIT(DLR) | 5,775 | 5,775 | 0 | 1,007 | 998 | 0.38% | -8 |
| WASTE MGMT INCORPORATED DEL(WM) | 1,163 | 1,164 | +1 | 266 | 257 | 0.10% | -9 |
| FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND COM SHS | 4,801 | 4,436 | -365 | 725 | 713 | 0.27% | -12 |
| KKR INCOME OPPORTUNITIES FD(KIO) | 13,144 | 11,944 | -1,200 | 165 | 150 | 0.06% | -15 |
| AMERICAN TOWER CORPORATION NEW REIT(AMT) | 2,111 | 2,320 | +209 | 467 | 446 | 0.17% | -20 |
| FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPT FT VEST INT EQ M | 13,763 | 12,339 | -1,424 | 336 | 315 | 0.12% | -21 |
| INTERCONTINENTAL EXCHANGE INCORPORATED(ICE) | 1,752 | 1,752 | 0 | 321 | 295 | 0.11% | -26 |
| FIRST TRUST ENERGY ALPHADEX FUND ENERGY ALPHADX | 20,100 | 16,400 | -3,700 | 305 | 267 | 0.10% | -38 |