Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 124,835 | 124,208 | -627 | $25.61M | $31.63M | 12.19% | +$6.01M |
| Palantir Technologies Inc.(PLTR) | 140,569 | 137,691 | -2,878 | $19.16M | $25.12M | 9.68% | +$5.96M |
| Amazon.com, Inc.(AMZN) | 100,399 | 97,415 | -2,984 | $22.03M | $21.39M | 8.24% | -$637.1K |
| Adobe Inc.(ADBE) | 34,504 | 37,046 | +2,542 | $13.35M | $13.07M | 5.04% | -$280.9K |
| NVIDIA Corporation(NVDA) | 58,163 | 60,578 | +2,415 | $9.19M | $11.30M | 4.36% | +$2.11M |
| Microsoft Corporation(MSFT) | 19,759 | 18,456 | -1,303 | $9.83M | $9.56M | 3.68% | -$269.3K |
| Tesla, Inc.(TSLA) | 20,644 | 20,854 | +210 | $6.56M | $9.27M | 3.57% | +$2.72M |
| First Trust Etf Iv First Trust Enhanced ShortETF FIRST TR ENH NEW | 152,278 | 116,045 | -36,233 | $9.12M | $6.95M | 2.68% | -$2.16M |
| First Trust Value Line Dividend Index FundETF SHS | 135,153 | 135,127 | -26 | $6.04M | $6.25M | 2.41% | +$206.9K |
| Blackstone Inc.(BX) | 32,933 | 33,640 | +707 | $4.93M | $5.75M | 2.22% | +$821.2K |
| The TJX Companies, Inc.(TJX) | 32,936 | 33,113 | +177 | $4.07M | $4.79M | 1.84% | +$719.0K |
| Alphabet Inc.(GOOG) | 21,503 | 18,235 | -3,268 | $3.79M | $4.43M | 1.71% | +$643.5K |
| Vanguard Index Funds S&p 500 Etf Shs NewETF | 6,975 | 6,975 | 0 | $3.96M | $4.27M | 1.65% | +$309.3K |
| The Goldman Sachs Group, Inc.(GS) | 4,680 | 4,680 | 0 | $3.31M | $3.73M | 1.44% | +$414.6K |
| Ft Vest U.S. Equity Buffer Etf SeptemberETF FT VEST US EQT | 73,408 | 73,408 | 0 | $3.52M | $3.71M | 1.43% | +$185.8K |
| Berkshire Hathaway Incorporated Del Class B New | 7,011 | 6,977 | -34 | $3.41M | $3.51M | 1.35% | +$101.9K |
| Ft Vest U.S. Equity Buffer - JanuaryETF FT VEST US EQT | 55,917 | 57,961 | +2,044 | $2.66M | $2.91M | 1.12% | +$248.2K |
| First Trust Capital Strength EtfETF | 29,495 | 28,861 | -634 | $2.68M | $2.70M | 1.04% | +$21.7K |
| Visa Inc.(V) | 9,205 | 7,893 | -1,312 | $3.27M | $2.69M | 1.04% | -$573.6K |
| KB Home(KBH) | 39,690 | 40,697 | +1,007 | $2.10M | $2.59M | 1.00% | +$487.6K |
| Eaton Corporation plc(ETN) | 6,279 | 6,484 | +205 | $2.24M | $2.43M | 0.94% | +$185.1K |
| First Trust Institutional Preferred Securities AndETF INSTL PFD SECS | 132,378 | 124,572 | -7,806 | $2.51M | $2.41M | 0.93% | -$104.6K |
| First Trust Dow Jones Internet Index FundETF | 7,218 | 6,985 | -233 | $1.94M | $1.95M | 0.75% | +$10.7K |
| Eaton Vance Tax Advt Div Incm COM | 72,608 | 75,650 | +3,042 | $1.75M | $1.85M | 0.71% | +$99.8K |
| Synopsys, Inc.(SNPS) | 3,810 | 3,565 | -245 | $1.95M | $1.76M | 0.68% | -$194.4K |
| Broadcom Inc.(AVGO) | 3,099 | 5,270 | +2,171 | $854.2K | $1.74M | 0.67% | +$884.4K |
| Vanguard Total Stock Market EtfETF | 5,182 | 5,182 | 0 | $1.57M | $1.70M | 0.66% | +$125.6K |
| Meta Platforms, Inc.(META) | 1,311 | 2,303 | +992 | $967.6K | $1.69M | 0.65% | +$723.6K |
| Alphabet Inc.(GOOG) | 6,585 | 6,585 | 0 | $1.17M | $1.60M | 0.62% | +$435.7K |
| Salesforce, Inc.(CRM) | 6,656 | 6,610 | -46 | $1.82M | $1.57M | 0.60% | -$248.5K |
| Eli Lilly and Company(LLY) | 1,990 | 2,048 | +58 | $1.55M | $1.56M | 0.60% | +$11.4K |
| Ft Vest U.S. Equity Buffer Etf - MayETF FT VEST US EQT | 28,757 | 28,757 | 0 | $1.44M | $1.50M | 0.58% | +$63.8K |
| Ft Vest U.S. Equity Buffer Etf - JulyETF FT VEST US EQT | 30,626 | 26,815 | -3,811 | $1.58M | $1.47M | 0.57% | -$117.0K |
| Enterprise Products Partners L.P.(EPD) | 45,113 | 44,590 | -523 | $1.40M | $1.39M | 0.54% | -$4.6K |
| Coinbase Global, Inc.(COIN) | 3,977 | 3,977 | 0 | $1.39M | $1.34M | 0.52% | -$51.7K |
| HubSpot, Inc.(HUBS) | 2,630 | 2,790 | +160 | $1.46M | $1.31M | 0.50% | -$158.8K |
| First Trust Ise Cloud Computing Index FundETF CLOUD COMPUTING | 10,599 | 9,658 | -941 | $1.29M | $1.30M | 0.50% | +$9.0K |
| Ft Vest Nasdaq-100 Buffer Etf - MarchETF FT VEST NAS | 32,386 | 39,645 | +7,259 | $1.00M | $1.28M | 0.49% | +$272.1K |
| Ft Vest U.S. Equity Buffer Etf - MarchETF FT VEST US EQT | 27,765 | 27,499 | -266 | $1.24M | $1.28M | 0.49% | +$30.7K |
| UnitedHealth Group Incorporated(UNH) | 2,440 | 3,688 | +1,248 | $761.2K | $1.27M | 0.49% | +$512.3K |
| Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.SHS(DFP) | 60,199 | 52,741 | -7,458 | $1.24M | $1.14M | 0.44% | -$94.6K |
| Ft Vest U.S. Equity Buffer Etf - DecemberETF FT VEST UQ EQT | 23,257 | 23,177 | -80 | $1.09M | $1.14M | 0.44% | +$55.9K |
| JPMorgan Chase & Co.(JPM) | 3,679 | 3,578 | -101 | $1.07M | $1.13M | 0.44% | +$62.2K |
| iShares Bitcoin Trust ETFETF(IBIT) | 9,762 | 17,335 | +7,573 | $597.5K | $1.13M | 0.43% | +$529.2K |
| Ft Vest U.S. Equity Buffer Etf - AugustETF FT VEST US EQT | 18,620 | 21,153 | +2,533 | $912.9K | $1.10M | 0.42% | +$185.1K |
| NexPoint Real Estate Finance, Inc.(NREF) | 69,154 | 72,458 | +3,304 | $953.6K | $1.03M | 0.40% | +$73.8K |
| Digital Realty Trust, Inc.(DLR) | 5,775 | 5,775 | 0 | $1.01M | $998.4K | 0.38% | -$8.4K |
| Vulcan Materials Company(VMC) | 4,220 | 3,220 | -1,000 | $1.10M | $990.5K | 0.38% | -$110.1K |
| The Home Depot, Inc.(HD) | 3,287 | 2,313 | -974 | $1.21M | $937.2K | 0.36% | -$267.9K |
| Ft Vest U.S. Equity Buffer Etf - FebruaryETF FT VEST US EQT | 17,434 | 17,434 | 0 | $913.7K | $933.8K | 0.36% | +$20.1K |
| Mastercard Incorporated(MA) | 559 | 1,514 | +955 | $314.1K | $861.2K | 0.33% | +$547.1K |
| Monster Beverage Corporation(MNST) | 12,740 | 12,740 | 0 | $798.0K | $857.5K | 0.33% | +$59.5K |
| Ft Vest Smid Rising Divid Achievers TargetETF FT VEST SMID | 38,834 | 37,991 | -843 | $796.5K | $821.4K | 0.32% | +$24.9K |
| Nxp Semiconductors N V (Netherlands) COM | 3,600 | 3,600 | 0 | $786.6K | $819.8K | 0.32% | +$33.3K |
| United Rentals, Inc.(URI) | 850 | 850 | 0 | $640.4K | $811.5K | 0.31% | +$171.1K |
| Chubb Limited (Switzerland) COM | 2,712 | 2,640 | -72 | $785.8K | $745.1K | 0.29% | -$40.7K |
| Costco Wholesale Corporation(COST) | 1,419 | 798 | -621 | $1.40M | $738.7K | 0.28% | -$666.1K |
| Ft Vest U.S. Equity Enhance & Moderate Buffer Etf-JuneETF FT VEST U.S | 17,431 | 17,431 | 0 | $715.9K | $735.6K | 0.28% | +$19.7K |
| Intel Corporation(INTC) | 21,870 | 21,870 | 0 | $489.9K | $733.7K | 0.28% | +$243.9K |
| First Trust Large Cap Growth Alphadex FundETF COM SHS | 4,801 | 4,436 | -365 | $724.8K | $712.7K | 0.27% | -$12.1K |
| Oracle Corporation(ORCL) | 0 | 2,517 | +2,517 | $0 | $707.9K | 0.27% | +$707.9K |
| Rithm Capital Corp.(RITM) | 51,556 | 61,355 | +9,799 | $582.1K | $698.8K | 0.27% | +$116.8K |
| Applied Matls Incorporated | 4,155 | 3,369 | -786 | $760.7K | $689.8K | 0.27% | -$70.9K |
| Ft Vest Nasdaq-100 Buffer Etf - DecemberETF FT VEST NAS | 21,979 | 21,979 | 0 | $644.9K | $683.9K | 0.26% | +$39.0K |
| First Trust Indxx Nextg EtfETF INDXX NEXTG ETF | 6,770 | 6,574 | -196 | $658.7K | $681.0K | 0.26% | +$22.3K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 4,185 | +4,185 | $0 | $677.1K | 0.26% | +$677.1K |
| Ft Vest Nasdaq-100 Buffer Etf SepETF FT VEST NAS | 22,835 | 21,607 | -1,228 | $675.5K | $670.9K | 0.26% | -$4.6K |
| Exxon Mobil Corporation | 9,193 | 5,941 | -3,252 | $991.0K | $669.8K | 0.26% | -$321.2K |
| Ft Vest U.S. Equity Buffer Etf - NovemberETF FT VEST US EQT | 12,657 | 12,657 | 0 | $634.2K | $669.4K | 0.26% | +$35.2K |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund(ETG) | 27,648 | 31,608 | +3,960 | $578.9K | $667.9K | 0.26% | +$88.9K |
| Ft Vest S&p 500 Dividend Aristocrats Target Income EtfETF FT VEST S&P 500 | 13,337 | 13,337 | 0 | $654.8K | $657.6K | 0.25% | +$2.8K |
| McKesson Corporation(MCK) | 838 | 838 | 0 | $614.1K | $647.4K | 0.25% | +$33.3K |
| Ft Vest Intl Equity Moderate Buffer Etf DecETF FT VEST INTE | 30,041 | 24,008 | -6,033 | $752.7K | $616.4K | 0.24% | -$136.3K |
| D.R. Horton, Inc.(DHI) | 3,938 | 3,500 | -438 | $507.7K | $593.1K | 0.23% | +$85.5K |
| First Trust Morningstar Dividend Leaders Index FundETF | 13,730 | 13,583 | -147 | $574.9K | $589.6K | 0.23% | +$14.8K |
| First Trust Active Global Quality Income EtfETF ACTIVE GLOBAL | 49,009 | 36,474 | -12,535 | $753.8K | $583.9K | 0.23% | -$169.8K |
| The Progressive Corporation(PGR) | 0 | 2,298 | +2,298 | $0 | $567.5K | 0.22% | +$567.5K |
| ServiceNow, Inc.(NOW) | 614 | 614 | 0 | $631.2K | $565.1K | 0.22% | -$66.2K |
| Thermo Fisher Scientific Inc.(TMO) | 728 | 1,147 | +419 | $295.2K | $556.3K | 0.21% | +$261.1K |
| Parker-Hannifin Corporation(PH) | 0 | 704 | +704 | $0 | $533.7K | 0.21% | +$533.7K |
| Abrdn Global Dynamic Dividend COM | 53,478 | 40,011 | -13,467 | $590.4K | $532.9K | 0.21% | -$57.5K |
| First Trust Europe Alphadex FundETF EUROPE ALPHADEX | 10,544 | 10,103 | -441 | $504.0K | $517.1K | 0.20% | +$13.1K |
| Vanguard Dividend Appreciation EtfETF | 2,360 | 2,360 | 0 | $483.0K | $509.3K | 0.20% | +$26.2K |
| Asml Holding N V N Y Registry Shs (Netherlands)SHS N Y REGISTRY SHS | 0 | 524 | +524 | $0 | $507.3K | 0.20% | +$507.3K |
| Vanguard Small-Cap Growth EtfETF | 2,130 | 1,680 | -450 | $589.9K | $500.0K | 0.19% | -$89.9K |
| Intuit Inc.(INTU) | 0 | 732 | +732 | $0 | $499.9K | 0.19% | +$499.9K |
| S&P Global Inc.(SPGI) | 1,050 | 1,012 | -38 | $553.7K | $492.6K | 0.19% | -$61.1K |
| EMCOR Group, Inc.(EME) | 700 | 740 | +40 | $374.4K | $480.7K | 0.19% | +$106.2K |
| Novo Nordisk A/SADR(NVO) | 0 | 8,522 | +8,522 | $0 | $472.9K | 0.18% | +$472.9K |
| Ea Ser Tr Strive 500 EtfETF STRIVE 500 ETF | 10,858 | 10,858 | 0 | $435.0K | $469.1K | 0.18% | +$34.1K |
| Ft Vest Us Equity Deep Bffr Etf OctETF FT VEST UQ EQT | 10,658 | 10,658 | 0 | $437.7K | $460.5K | 0.18% | +$22.8K |
| Intuitive Surgical, Inc.(ISRG) | 1,433 | 1,028 | -405 | $778.7K | $459.8K | 0.18% | -$319.0K |
| Ishares Tr Rus 1000 Grw EtfETF | 970 | 968 | -2 | $411.8K | $453.4K | 0.17% | +$41.6K |
| American Tower Corporation(AMT) | 2,111 | 2,320 | +209 | $466.6K | $446.2K | 0.17% | -$20.4K |
| Invesco Qqq TrETF | 738 | 732 | -6 | $407.1K | $439.5K | 0.17% | +$32.4K |
| Capital One Financial Corporation(COF) | 2,000 | 2,000 | 0 | $425.5K | $425.2K | 0.16% | -$360 |
| Royce Small-Cap Trust, Inc.(RVT) | 32,199 | 25,465 | -6,734 | $484.6K | $410.8K | 0.16% | -$73.8K |
| First Trust Low Duration Opportunities EtfETF FST LOW OPPT EFT | 9,757 | 7,675 | -2,082 | $480.6K | $382.1K | 0.15% | -$98.5K |
| First Trust Nasdaq Rising Dividend AchieversETF RISNG DIVD ACHIV | 6,701 | 5,481 | -1,220 | $420.4K | $368.7K | 0.14% | -$51.8K |
| First Trust Large Cap Value Alphadex FundETF COM SHS | 5,117 | 4,369 | -748 | $402.4K | $364.1K | 0.14% | -$38.3K |