Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALANTIR TECHNOLOGIES INCORPORATED CLASS A(PLTR) | 202,501 | 167,054 | -35,447 | 7,533 | 12,634 | 5.81% | +5,101 |
| AMAZON COM INCORPORATED(AMZN) | 103,146 | 102,001 | -1,145 | 19,219 | 22,378 | 10.28% | +3,159 |
| TESLA INCORPORATED(TSLA) | 16,448 | 16,698 | +250 | 4,303 | 6,743 | 3.10% | +2,440 |
| EXXON MOBIL CORPORATION | 0 | 9,193 | +9,193 | 0 | 989 | 0.45% | +989 |
| BLACKSTONE INCORPORATED(BX) | 23,497 | 25,981 | +2,484 | 3,598 | 4,480 | 2.06% | +882 |
| FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER FT VEST US EQT | 0 | 14,532 | +14,532 | 0 | 695 | 0.32% | +695 |
| NVIDIA CORPORATION(NVDA) | 47,891 | 48,416 | +525 | 5,816 | 6,502 | 2.99% | +686 |
| ALPHABET INCORPORATED CAP STK CLASS A(GOOG) | 20,791 | 21,245 | +454 | 3,448 | 4,022 | 1.85% | +573 |
| ELI LILLY & COMPANY(LLY) | 1,183 | 2,024 | +841 | 1,048 | 1,563 | 0.72% | +514 |
| ISHARES BITCOIN TRUST ETF SHS BEN INT(IBIT) | 0 | 9,581 | +9,581 | 0 | 508 | 0.23% | +508 |
| SYNOPSYS INCORPORATED(SNPS) | 3,888 | 4,939 | +1,051 | 1,969 | 2,397 | 1.10% | +428 |
| SALESFORCE INCORPORATED(CRM) | 6,666 | 6,666 | 0 | 1,825 | 2,229 | 1.02% | +404 |
| VISA INCORPORATED COM CLASS A(V) | 9,420 | 9,421 | +1 | 2,590 | 2,977 | 1.37% | +387 |
| GOLDMAN SACHS GROUP INCORPORATED(GS) | 4,680 | 4,680 | 0 | 2,317 | 2,680 | 1.23% | +363 |
| UNITED PARCEL SERVICE INCORPORATED CLASS B(UPS) | 0 | 2,803 | +2,803 | 0 | 353 | 0.16% | +353 |
| KKR REAL ESTATE FIN TR INCORPORATED REIT(KREF) | 0 | 31,511 | +31,511 | 0 | 318 | 0.15% | +318 |
| COINBASE GLOBAL INCORPORATED COM CLASS A(COIN) | 3,977 | 3,977 | 0 | 709 | 987 | 0.45% | +279 |
| HUBSPOT INCORPORATED(HUBS) | 0 | 400 | +400 | 0 | 279 | 0.13% | +279 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | 6,888 | 6,892 | +4 | 1,459 | 1,676 | 0.77% | +217 |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 6,170 | 6,388 | +218 | 3,256 | 3,442 | 1.58% | +186 |
| FIRST TRUST ISE CLOUD COMPUTING INDEX FUND CLOUD COMPUTING | 10,594 | 10,594 | 0 | 1,083 | 1,262 | 0.58% | +179 |
| BROADCOM INCORPORATED(AVGO) | 2,912 | 2,912 | 0 | 502 | 675 | 0.31% | +173 |
| FT VEST U.S. EQUITY BUFFER ETF - DECEMBER FT VEST UQ EQT | 18,224 | 21,557 | +3,333 | 798 | 961 | 0.44% | +163 |
| ALPHABET INCORPORATED CAP STK CLASS C(GOOG) | 6,585 | 6,585 | 0 | 1,101 | 1,254 | 0.58% | +153 |
| UNITEDHEALTH GROUP INCORPORATED(UNH) | 1,803 | 2,353 | +550 | 1,054 | 1,190 | 0.55% | +136 |
| TJX COMPANIES INCORPORATED NEW(TJX) | 33,110 | 33,111 | +1 | 3,892 | 4,000 | 1.84% | +108 |
| JPMORGAN CHASE & COMPANY.(JPM) | 3,650 | 3,652 | +2 | 770 | 875 | 0.40% | +106 |
| ENTERPRISE PRODUCTS PARTNERS L P(EPD) | 45,991 | 46,027 | +36 | 1,339 | 1,443 | 0.66% | +105 |
| SERVICENOW INCORPORATED(NOW) | 614 | 614 | 0 | 549 | 651 | 0.30% | +102 |
| DIGITAL RLTY TR INCORPORATED REIT(DLR) | 5,775 | 5,775 | 0 | 935 | 1,024 | 0.47% | +90 |
| AMERIPRISE FINL INCORPORATED(AMP) | 1,396 | 1,396 | 0 | 656 | 743 | 0.34% | +87 |
| FT VEST U.S. EQUITY BUFFER - JANUARY FT VEST US EQT | 55,603 | 55,603 | 0 | 2,487 | 2,552 | 1.17% | +66 |
| BOSTON SCIENTIFIC CORPORATION(BSX) | 11,593 | 11,593 | 0 | 971 | 1,035 | 0.48% | +64 |
| MCKESSON CORPORATION(MCK) | 838 | 838 | 0 | 414 | 478 | 0.22% | +63 |
| CAPITAL ONE FINL CORPORATION(COF) | 2,000 | 2,000 | 0 | 299 | 357 | 0.16% | +57 |
| FT VEST U.S. EQUITY BUFFER ETF SEPTEMBER FT VEST US EQT | 73,408 | 73,408 | 0 | 3,299 | 3,354 | 1.54% | +55 |
| NEXPOINT REAL ESTATE FIN INCORPORATED REIT(NREF) | 57,661 | 60,939 | +3,278 | 901 | 956 | 0.44% | +55 |
| PALO ALTO NETWORKS INCORPORATED(PANW) | 2,153 | 4,306 | +2,153 | 736 | 784 | 0.36% | +48 |
| INTUITIVE SURGICAL INCORPORATED COM NEW | 1,497 | 1,497 | 0 | 735 | 781 | 0.36% | +46 |
| COSTCO WHOLESALE CORPORATION NEW(COST) | 1,487 | 1,487 | 0 | 1,318 | 1,362 | 0.63% | +44 |
| HONEYWELL INTERNATIONAL INCORPORATED(HON) | 2,061 | 2,061 | 0 | 426 | 466 | 0.21% | +40 |
| VULCAN MATLS COMPANY(VMC) | 5,570 | 5,570 | 0 | 1,395 | 1,433 | 0.66% | +38 |
| FT VEST NASDAQ-100 BUFFER ETF - MARCH FT VEST NAS | 31,790 | 31,790 | 0 | 910 | 946 | 0.43% | +36 |
| FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND COM SHS | 4,801 | 4,801 | 0 | 631 | 664 | 0.30% | +33 |
| F5 INCORPORATED(FFIV) | 1,000 | 1,000 | 0 | 220 | 251 | 0.12% | +31 |
| WALMART INCORPORATED(WMT) | 3,189 | 3,189 | 0 | 258 | 288 | 0.13% | +31 |
| VANGUARD TOTAL STOCK MARKET ETF | 4,591 | 4,591 | 0 | 1,300 | 1,331 | 0.61% | +31 |
| FT VEST U.S. EQUITY BUFFER ETF - MARCH FT VEST US EQT | 27,853 | 27,853 | 0 | 1,177 | 1,205 | 0.55% | +28 |
| FT VEST U.S. EQUITY BUFFER ETF - JULY FT VEST US EQT | 33,220 | 33,188 | -32 | 1,598 | 1,625 | 0.75% | +27 |
| FT VEST U.S. EQUITY BUFFER ETF - MAY FT VEST US EQT | 28,757 | 28,757 | 0 | 1,337 | 1,364 | 0.63% | +26 |
| VANGUARD SMALL-CAP GROWTH ETF | 1,998 | 1,998 | 0 | 534 | 560 | 0.26% | +25 |
| FT Vest Nasdaq-100 Buffer ETF Sep FT VEST NAS | 22,835 | 22,835 | 0 | 611 | 631 | 0.29% | +20 |
| FT VEST NASDAQ-100 BUFFER ETF - DECEMBER FT VEST NAS | 21,979 | 21,979 | 0 | 586 | 605 | 0.28% | +19 |
| FT VEST U.S. EQUITY BUFFER ETF - FEBRUARY FT VEST US EQT | 15,423 | 15,423 | 0 | 749 | 768 | 0.35% | +19 |
| ROCKWELL AUTOMATION INCORPORATED(ROK) | 1,068 | 1,068 | 0 | 287 | 305 | 0.14% | +19 |
| ISHARES TR S&P 500 GRWT ETF | 3,000 | 3,000 | 0 | 287 | 305 | 0.14% | +17 |
| OREILLY AUTOMOTIVE INCORPORATED(ORLY) | 500 | 500 | 0 | 576 | 593 | 0.27% | +17 |
| MASTERCARD INCORPORATED CLASS A(MA) | 500 | 500 | 0 | 247 | 263 | 0.12% | +16 |
| ISHARES TR RUS 1000 GRW ETF | 603 | 603 | 0 | 226 | 242 | 0.11% | +16 |
| FT VEST U.S. EQUITY BUFFER ETF - AUGUST FT VEST US EQT | 18,620 | 18,620 | 0 | 852 | 867 | 0.40% | +15 |
| INVESCO QQQ TR | 600 | 600 | 0 | 293 | 307 | 0.14% | +14 |
| FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF-JUNE FT VEST U.S | 18,181 | 18,181 | 0 | 692 | 702 | 0.32% | +11 |
| EA SER TR STRIVE 500 ETF STRIVE 500 ETF | 10,858 | 10,858 | 0 | 400 | 410 | 0.19% | +10 |
| MOTOROLA SOLUTIONS INCORPORATED COM NEW(MSI) | 648 | 648 | 0 | 291 | 300 | 0.14% | +8 |
| META PLATFORMS INCORPORATED CLASS A(META) | 492 | 492 | 0 | 282 | 288 | 0.13% | +6 |
| FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER FT VEST U.S | 14,108 | 14,108 | 0 | 476 | 482 | 0.22% | +6 |
| MONSTER BEVERAGE CORPORATION NEW(MNST) | 12,740 | 12,740 | 0 | 665 | 670 | 0.31% | +5 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE FT VEST U.S EQT | 7,560 | 7,560 | 0 | 268 | 272 | 0.13% | +4 |
| FT Vest US Equity Deep Bffr ETF Oct FT VEST UQ EQT | 10,658 | 10,658 | 0 | 416 | 420 | 0.19% | +4 |
| ROYCE SMALL CAP TRUST INCORPORATED(RVT) | 32,621 | 32,621 | 0 | 512 | 515 | 0.24% | +3 |
| FIRST TRUST ENERGY ALPHADEX FUND ENERGY ALPHADX | 20,100 | 20,100 | 0 | 326 | 328 | 0.15% | +2 |
| CALIBERCOS INCORPORATED COM CLASS A | 25,000 | 25,000 | 0 | 16 | 17 | 0.01% | +2 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY US SML CP PWR B | 5,955 | 5,955 | 0 | 221 | 222 | 0.10% | +2 |
| FIRST TRUST MID CAP GROWTH ALPHADEX FUND MID CP GR ALPH | 3,627 | 3,627 | 0 | 289 | 290 | 0.13% | +1 |
| EATON CORPORATION PLC SHS(ETN) | 2,858 | 2,858 | 0 | 947 | 948 | 0.44% | +1 |
| ISHARES TR RUSSELL 2000 ETF | 1,000 | 1,000 | 0 | 221 | 221 | 0.10% | 0 |
| MOBILEPRO CORPORATION COM NEW | 35,000 | 35,000 | 0 | 0 | 0 | — | 0 |
| SORTIS HLDGS INCORPORATED | 28,130 | 28,130 | 0 | 0 | 0 | — | 0 |
| FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS RISNG DIVD ACHIV | 6,785 | 6,776 | -9 | 402 | 401 | 0.18% | -1 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 2,373 | 2,373 | 0 | 304 | 303 | 0.14% | -1 |
| FLEXSHARES ULTRA-SHORT INCOME ULTR SHO INC FD | 6,935 | 6,935 | 0 | 525 | 521 | 0.24% | -3 |
| VANGUARD DIVIDEND APPRECIATION ETF | 2,860 | 2,860 | 0 | 566 | 560 | 0.26% | -6 |
| WASTE MGMT INCORPORATED DEL(WM) | 1,362 | 1,362 | 0 | 283 | 275 | 0.13% | -8 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF US INFR DEV ETF | 13,310 | 13,310 | 0 | 548 | 538 | 0.25% | -10 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF FST LOW OPPT EFT | 13,557 | 13,557 | 0 | 670 | 660 | 0.30% | -10 |
| FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF LOW DUR STRTGC | 30,000 | 30,000 | 0 | 575 | 563 | 0.26% | -12 |
| ROYCE GLOBAL TRUST INCORPORATED(RGT) | 29,439 | 30,724 | +1,285 | 341 | 329 | 0.15% | -12 |
| FIRST TRUST LARGE CAP VALUE ALPHADEX FUND COM SHS | 5,117 | 5,117 | 0 | 405 | 391 | 0.18% | -14 |
| FIRST TRUST INDXX NEXTG ETF INDXX NEXTG ETF | 6,828 | 6,828 | 0 | 596 | 582 | 0.27% | -14 |
| FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPT FT VEST INT EQ M | 13,763 | 13,763 | 0 | 314 | 299 | 0.14% | -15 |
| KKR INCOME OPPORTUNITIES FD(KIO) | 13,144 | 13,144 | 0 | 194 | 176 | 0.08% | -18 |
| FIRST TRUST HEALTH CARE ALPHADEX FUND HLTH CARE ALPH | 2,383 | 2,383 | 0 | 267 | 248 | 0.11% | -18 |
| COHEN & STEERS QUALITY INCOME(RQI) | 1,000 | 10,000 | +9,000 | 142 | 122 | 0.06% | -19 |
| S&P GLOBAL INCORPORATED(SPGI) | 1,082 | 1,082 | 0 | 559 | 539 | 0.25% | -20 |
| FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 18,962 | 18,250 | -712 | 343 | 323 | 0.15% | -20 |
| INTERCONTINENTAL EXCHANGE INCORPORATED(ICE) | 1,752 | 1,752 | 0 | 281 | 261 | 0.12% | -20 |
| QUALCOMM INCORPORATED(QCOM) | 1,320 | 1,320 | 0 | 224 | 203 | 0.09% | -22 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 13,695 | 13,695 | 0 | 575 | 551 | 0.25% | -23 |
| PROCTER AND GAMBLE COMPANY(PG) | 3,071 | 3,032 | -39 | 532 | 508 | 0.23% | -24 |
| SCHLUMBERGER LIMITED COM STK(SLB) | 6,805 | 6,805 | 0 | 285 | 261 | 0.12% | -25 |