Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INCORPORATED(AAPL) | 125,861 | 129,753 | +3,892 | 21,549 | 24,981 | 12.38% | +3,433 |
| AMAZON COM INCORPORATED(AMZN) | 106,705 | 107,828 | +1,123 | 13,564 | 16,383 | 8.12% | +2,819 |
| ADOBE INCORPORATED(ADBE) | 40,680 | 39,142 | -1,538 | 20,743 | 23,352 | 11.58% | +2,609 |
| FT VEST U.S. EQUITY BUFFER ETF SEPTEMBER FT VEST US EQT | 12,712 | 72,287 | +59,575 | 471 | 2,909 | 1.44% | +2,437 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND SHS | 106,047 | 151,291 | +45,244 | 3,965 | 6,136 | 3.04% | +2,171 |
| NUVEEN QUALITY MUNCP INCOME FD(NAD) | 0 | 178,569 | +178,569 | 0 | 2,045 | 1.01% | +2,045 |
| MICROSOFT CORPORATION(MSFT) | 17,970 | 19,849 | +1,879 | 5,674 | 7,464 | 3.70% | +1,790 |
| EATON VANCE TAX ADVT DIV INCM COM | 0 | 75,240 | +75,240 | 0 | 1,674 | 0.83% | +1,674 |
| TESLA INCORPORATED(TSLA) | 13,440 | 18,660 | +5,220 | 3,363 | 4,637 | 2.30% | +1,274 |
| FLAHERTY & CRUMRINE DYNAMIC PF SHS(DFP) | 0 | 66,737 | +66,737 | 0 | 1,185 | 0.59% | +1,185 |
| FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF ACTIVE GLOBAL | 0 | 69,876 | +69,876 | 0 | 927 | 0.46% | +927 |
| BLACKSTONE INCORPORATED(BX) | 22,797 | 23,697 | +900 | 2,442 | 3,102 | 1.54% | +660 |
| NUVEEN ARIZONA QLTY MUN INCORPORATED FD(NAZ) | 0 | 58,403 | +58,403 | 0 | 625 | 0.31% | +625 |
| ABRDN GLOBAL DYNAMIC DIVIDEND COM | 0 | 64,236 | +64,236 | 0 | 600 | 0.30% | +600 |
| KB HOME(KBH) | 35,268 | 35,271 | +3 | 1,632 | 2,203 | 1.09% | +571 |
| ROYCE VALUE TR INCORPORATED(RVT) | 0 | 35,406 | +35,406 | 0 | 516 | 0.26% | +516 |
| COINBASE GLOBAL INCORPORATED COM CLASS A(COIN) | 0 | 2,439 | +2,439 | 0 | 424 | 0.21% | +424 |
| EATON VANCE TX ADV GLBL DIV FD(ETG) | 0 | 23,937 | +23,937 | 0 | 409 | 0.20% | +409 |
| SALESFORCE INCORPORATED(CRM) | 6,681 | 6,681 | 0 | 1,355 | 1,758 | 0.87% | +403 |
| FT Vest US Equity Deep Bffr ETF Oct FT VEST UQ EQT | 0 | 10,658 | +10,658 | 0 | 388 | 0.19% | +388 |
| NVIDIA CORPORATION(NVDA) | 4,688 | 4,888 | +200 | 2,039 | 2,421 | 1.20% | +381 |
| VISA INCORPORATED COM CLASS A(V) | 10,034 | 10,291 | +257 | 2,308 | 2,679 | 1.33% | +371 |
| FT VEST U.S. EQUITY BUFFER ETF - DECEMBER FT VEST UQ EQT | 9,650 | 18,224 | +8,574 | 340 | 711 | 0.35% | +371 |
| EA SER TR STRIVE 500 ETF STRIVE 500 ETF | 0 | 10,858 | +10,858 | 0 | 332 | 0.16% | +332 |
| ROYCE GLOBAL VALUE TR INCORPORATED(RGT) | 0 | 33,152 | +33,152 | 0 | 323 | 0.16% | +323 |
| FT Vest Intl Eq Bfr ETF Sep FT VEST INT EQ M | 0 | 13,763 | +13,763 | 0 | 285 | 0.14% | +285 |
| TJX COMPANIES INCORPORATED NEW(TJX) | 33,540 | 34,742 | +1,202 | 2,981 | 3,259 | 1.62% | +278 |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 6,175 | 6,175 | 0 | 2,425 | 2,697 | 1.34% | +272 |
| GOLDMAN SACHS GROUP INCORPORATED(GS) | 4,780 | 4,700 | -80 | 1,547 | 1,813 | 0.90% | +266 |
| CAPITAL ONE FINL CORPORATION(COF) | 0 | 2,000 | +2,000 | 0 | 262 | 0.13% | +262 |
| PALANTIR TECHNOLOGIES INCORPORATED CLASS A(PLTR) | 224,001 | 224,001 | 0 | 3,584 | 3,846 | 1.91% | +262 |
| FT VEST NASDAQ-100 BUFFER ETF - DECEMBER FT VEST NAS | 11,422 | 21,979 | +10,557 | 258 | 520 | 0.26% | +262 |
| NUVEEN REAL ASSET INCOME & GRO(JRI) | 0 | 21,956 | +21,956 | 0 | 257 | 0.13% | +257 |
| SYNOPSYS INCORPORATED(SNPS) | 3,793 | 3,843 | +50 | 1,741 | 1,979 | 0.98% | +238 |
| INTERCONTINENTAL EXCHANGE INCORPORATED(ICE) | 0 | 1,794 | +1,794 | 0 | 230 | 0.11% | +230 |
| ALPHABET INCORPORATED CAP STK CLASS A(GOOG) | 21,226 | 21,526 | +300 | 2,778 | 3,007 | 1.49% | +229 |
| DOCUSIGN INCORPORATED(DOCU) | 0 | 3,679 | +3,679 | 0 | 219 | 0.11% | +219 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY US SML CP PWR B | 0 | 6,350 | +6,350 | 0 | 218 | 0.11% | +218 |
| MASTERCARD INCORPORATED CLASS A(MA) | 0 | 505 | +505 | 0 | 215 | 0.11% | +215 |
| ISHARES TR RUS 1000 GRW ETF | 0 | 687 | +687 | 0 | 208 | 0.10% | +208 |
| WESTERN ASSET MANAGED MUNS FD(MMU) | 0 | 20,000 | +20,000 | 0 | 203 | 0.10% | +203 |
| FIRST TRUST MID CAP CORE ALPHADEX FUND COM SHS | 0 | 1,942 | +1,942 | 0 | 203 | 0.10% | +203 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | 6,777 | 6,884 | +107 | 1,082 | 1,284 | 0.64% | +203 |
| ISHARES TR RUSSELL 2000 ETF | 0 | 1,000 | +1,000 | 0 | 201 | 0.10% | +201 |
| D R HORTON INCORPORATED(DHI) | 3,938 | 3,938 | 0 | 423 | 598 | 0.30% | +175 |
| KKR INCOME OPPORTUNITIES FD(KIO) | 0 | 13,144 | +13,144 | 0 | 165 | 0.08% | +165 |
| FIRST TRUST CAPITAL STRENGTH ETF | 33,069 | 32,446 | -623 | 2,435 | 2,597 | 1.29% | +162 |
| VULCAN MATLS COMPANY(VMC) | 6,320 | 6,320 | 0 | 1,277 | 1,435 | 0.71% | +158 |
| HOME DEPOT INCORPORATED(HD) | 3,428 | 3,428 | 0 | 1,036 | 1,188 | 0.59% | +152 |
| FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INSTL PFD SECS | 167,497 | 167,040 | -457 | 2,827 | 2,978 | 1.48% | +151 |
| COSTCO WHOLESALE CORPORATION NEW(COST) | 1,544 | 1,544 | 0 | 874 | 1,019 | 0.51% | +145 |
| PALO ALTO NETWORKS INCORPORATED(PANW) | 2,308 | 2,308 | 0 | 541 | 681 | 0.34% | +139 |
| FT VEST U.S. EQUITY BUFFER ETF - JULY FT VEST US EQT | 31,213 | 31,851 | +638 | 1,197 | 1,326 | 0.66% | +129 |
| COHEN & STEERS QUALITY INCOME(RQI) | 0 | 10,000 | +10,000 | 0 | 122 | 0.06% | +122 |
| UNION PAC CORPORATION(UNP) | 2,811 | 2,811 | 0 | 572 | 690 | 0.34% | +118 |
| SHERWIN WILLIAMS COMPANY(SHW) | 1,993 | 1,993 | 0 | 508 | 622 | 0.31% | +113 |
| FT Vest Intl EQUITY MODERATE BUFFER ETF Dec FT VEST INTE | 34,482 | 36,682 | +2,200 | 724 | 834 | 0.41% | +111 |
| UNITED RENTALS INCORPORATED(URI) | 850 | 850 | 0 | 378 | 487 | 0.24% | +110 |
| APPLIED MATLS INCORPORATED | 4,571 | 4,571 | 0 | 633 | 741 | 0.37% | +108 |
| ABBOTT LABS | 5,315 | 5,615 | +300 | 515 | 618 | 0.31% | +103 |
| VANGUARD TOTAL STOCK MARKET ETF | 4,091 | 4,091 | 0 | 869 | 970 | 0.48% | +101 |
| AMERIPRISE FINL INCORPORATED(AMP) | 1,472 | 1,533 | +61 | 485 | 582 | 0.29% | +97 |
| FIRST TRUST ISE CLOUD COMPUTING INDEX FUND CLOUD COMPUTING | 11,730 | 11,213 | -517 | 890 | 983 | 0.49% | +93 |
| SERVICENOW INCORPORATED(NOW) | 614 | 614 | 0 | 343 | 434 | 0.22% | +91 |
| FT VEST U.S. EQUITY BUFFER ETF - MAY FT VEST US EQT | 28,757 | 28,757 | 0 | 1,101 | 1,192 | 0.59% | +90 |
| BROADCOM INCORPORATED(AVGO) | 280 | 289 | +9 | 233 | 323 | 0.16% | +90 |
| JPMORGAN CHASE & COMPANY(JPM) | 3,493 | 3,496 | +3 | 507 | 595 | 0.29% | +88 |
| S&P GLOBAL INCORPORATED(SPGI) | 1,134 | 1,134 | 0 | 414 | 500 | 0.25% | +85 |
| FT VEST U.S. EQUITY BUFFER ETF - MARCH FT VEST US EQT | 28,847 | 28,847 | 0 | 1,015 | 1,089 | 0.54% | +74 |
| DOLLAR TREE INCORPORATED(DLTR) | 2,025 | 2,025 | 0 | 216 | 288 | 0.14% | +72 |
| INTUITIVE SURGICAL INCORPORATED COM NEW | 1,590 | 1,590 | 0 | 465 | 536 | 0.27% | +72 |
| FIRST TRUST INDXX NEXTG ETF INDXX NEXTG ETF | 7,959 | 7,959 | 0 | 540 | 611 | 0.30% | +71 |
| FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND COM SHS | 5,360 | 5,360 | 0 | 519 | 587 | 0.29% | +69 |
| FT VEST U.S. EQUITY BUFFER - JANUARY FT VEST US EQT | 19,240 | 19,240 | 0 | 702 | 766 | 0.38% | +64 |
| BOSTON SCIENTIFIC CORPORATION(BSX) | 12,161 | 12,161 | 0 | 642 | 703 | 0.35% | +61 |
| FT VEST U.S. EQUITY BUFFER ETF - AUGUST FT VEST US EQT | 18,620 | 18,620 | 0 | 696 | 757 | 0.38% | +61 |
| MONSTER BEVERAGE CORPORATION NEW(MNST) | 12,740 | 12,740 | 0 | 675 | 734 | 0.36% | +59 |
| ALPHABET INCORPORATED CAP STK CLASS C(GOOG) | 6,510 | 6,510 | 0 | 858 | 917 | 0.45% | +59 |
| DOLLAR GENERAL CORPORATION NEW(DG) | 1,906 | 1,906 | 0 | 202 | 259 | 0.13% | +57 |
| FIRST TRUST LARGE CAP CORE ALPHADEX FUND COM SHS | 6,147 | 6,147 | 0 | 499 | 554 | 0.27% | +56 |
| HONEYWELL INTERNATIONAL INCORPORATED(HON) | 2,214 | 2,214 | 0 | 409 | 464 | 0.23% | +55 |
| ELI LILLY & COMPANY(LLY) | 1,206 | 1,206 | 0 | 648 | 703 | 0.35% | +55 |
| VANGUARD SMALL-CAP GROWTH ETF | 1,998 | 1,998 | 0 | 428 | 483 | 0.24% | +55 |
| VANGUARD DIVIDEND APPRECIATION ETF | 3,660 | 3,660 | 0 | 569 | 624 | 0.31% | +55 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF US INFR DEV ETF | 13,310 | 13,310 | 0 | 404 | 459 | 0.23% | +54 |
| TRUIST FINL CORPORATION(TFC) | 12,989 | 11,489 | -1,500 | 372 | 424 | 0.21% | +53 |
| PIONEER NAT RES COMPANY | 3,957 | 4,257 | +300 | 908 | 957 | 0.47% | +49 |
| FT Vest Nasdaq-100 Buffer ETF Sep FT VEST NAS | 22,835 | 22,835 | 0 | 495 | 544 | 0.27% | +49 |
| FT VEST NASDAQ-100 BUFFER ETF - MARCH FT VEST NAS | 29,581 | 29,581 | 0 | 711 | 758 | 0.38% | +47 |
| FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS RISNG DIVD ACHIV | 8,246 | 8,246 | 0 | 379 | 426 | 0.21% | +47 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 6,972 | 6,972 | 0 | 2,442 | 2,487 | 1.23% | +44 |
| UNITEDHEALTH GROUP INCORPORATED(UNH) | 1,866 | 1,866 | 0 | 941 | 982 | 0.49% | +42 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 16,877 | 16,877 | 0 | 564 | 606 | 0.30% | +41 |
| FIRST TRUST LARGE CAP VALUE ALPHADEX FUND COM SHS | 6,266 | 6,266 | 0 | 406 | 444 | 0.22% | +38 |
| FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF-JUNE FT VEST U.S | 18,181 | 18,181 | 0 | 602 | 639 | 0.32% | +36 |
| WASTE MGMT INCORPORATED DEL(WM) | 1,359 | 1,359 | 0 | 207 | 244 | 0.12% | +36 |
| FT VEST U.S. EQUITY BUFFER ETF - FEBRUARY FT VEST US EQT | 9,700 | 9,700 | 0 | 378 | 414 | 0.21% | +36 |
| INVESCO QQQ TR | 600 | 600 | 0 | 215 | 246 | 0.12% | +31 |
| FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF FT VEST S&P 500 | 13,209 | 13,209 | 0 | 652 | 683 | 0.34% | +31 |
| TEXAS INSTRS INCORPORATED(TXN) | 2,570 | 2,570 | 0 | 409 | 438 | 0.22% | +29 |