Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 124,208 | 124,222 | +14 | $31.63M | $33.77M | 12.71% | +$2.14M |
| Palantir Technologies Inc.(PLTR) | 137,691 | 137,941 | +250 | $25.12M | $24.52M | 9.23% | -$598.6K |
| Amazon.com, Inc.(AMZN) | 97,415 | 97,319 | -96 | $21.39M | $22.46M | 8.46% | +$1.07M |
| Adobe Inc.(ADBE) | 37,046 | 36,931 | -115 | $13.07M | $12.93M | 4.87% | -$142.5K |
| NVIDIA Corporation(NVDA) | 60,578 | 61,240 | +662 | $11.30M | $11.42M | 4.30% | +$118.6K |
| Tesla, Inc.(TSLA) | 20,854 | 21,026 | +172 | $9.27M | $9.46M | 3.56% | +$181.6K |
| Microsoft Corporation(MSFT) | 18,456 | 18,627 | +171 | $9.56M | $9.01M | 3.39% | -$552.6K |
| First Trust Etf Iv First Trust Enhanced ShortETF FIRST TR ENH NEW | 116,045 | 113,761 | -2,284 | $6.95M | $6.82M | 2.57% | -$134.6K |
| First Trust Value Line Dividend Index FundETF SHS | 135,127 | 135,128 | +1 | $6.25M | $6.23M | 2.34% | -$21.6K |
| Alphabet Inc.(GOOG) | 18,235 | 18,130 | -105 | $4.43M | $5.67M | 2.14% | +$1.24M |
| Blackstone Inc.(BX) | 33,640 | 36,132 | +2,492 | $5.75M | $5.57M | 2.10% | -$178.0K |
| The TJX Companies, Inc.(TJX) | 33,113 | 33,050 | -63 | $4.79M | $5.08M | 1.91% | +$290.6K |
| Vanguard Index Funds S&p 500 Etf Shs NewETF | 6,975 | 6,975 | 0 | $4.27M | $4.37M | 1.65% | +$102.9K |
| The Goldman Sachs Group, Inc.(GS) | 4,680 | 4,680 | 0 | $3.73M | $4.11M | 1.55% | +$386.8K |
| Ft Vest U.S. Equity Buffer Etf SeptemberETF FT VEST US EQT | 73,408 | 73,408 | 0 | $3.71M | $3.78M | 1.42% | +$74.9K |
| Berkshire Hathaway Incorporated Del Class B New | 6,977 | 6,977 | 0 | $3.51M | $3.51M | 1.32% | -$628 |
| Ft Vest U.S. Equity Buffer - JanuaryETF FT VEST US EQT | 57,961 | 58,498 | +537 | $2.91M | $3.03M | 1.14% | +$120.2K |
| Visa Inc.(V) | 7,893 | 7,852 | -41 | $2.69M | $2.75M | 1.04% | +$59.4K |
| First Trust Capital Strength EtfETF | 28,861 | 27,740 | -1,121 | $2.70M | $2.57M | 0.97% | -$136.3K |
| First Trust Institutional Preferred Securities AndETF INSTL PFD SECS | 124,572 | 125,160 | +588 | $2.41M | $2.43M | 0.91% | +$17.6K |
| KB Home(KBH) | 40,697 | 40,300 | -397 | $2.59M | $2.27M | 0.86% | -$316.6K |
| Eli Lilly and Company(LLY) | 2,048 | 2,092 | +44 | $1.56M | $2.25M | 0.85% | +$685.6K |
| Eaton Corporation plcSHS(ETN) | 6,484 | 6,584 | +100 | $2.43M | $2.10M | 0.79% | -$329.6K |
| Alphabet Inc.(GOOG) | 6,585 | 6,585 | 0 | $1.60M | $2.07M | 0.78% | +$462.6K |
| Eaton Vance Tax Advt Div Incm COM | 75,650 | 76,286 | +636 | $1.85M | $1.92M | 0.72% | +$71.2K |
| First Trust Dow Jones Internet Index FundETF | 6,985 | 6,953 | -32 | $1.95M | $1.87M | 0.70% | -$83.1K |
| Broadcom Inc.(AVGO) | 5,270 | 5,280 | +10 | $1.74M | $1.83M | 0.69% | +$88.8K |
| Salesforce, Inc.(CRM) | 6,610 | 6,567 | -43 | $1.57M | $1.74M | 0.65% | +$173.1K |
| Synopsys, Inc.(SNPS) | 3,565 | 3,665 | +100 | $1.76M | $1.72M | 0.65% | -$37.4K |
| Vanguard Total Stock Market EtfETF | 5,182 | 5,117 | -65 | $1.70M | $1.72M | 0.65% | +$15.0K |
| Ft Vest U.S. Equity Buffer Etf - DecemberETF FT VEST UQ EQT | 23,177 | 31,969 | +8,792 | $1.14M | $1.64M | 0.62% | +$495.0K |
| Ft Vest U.S. Equity Buffer Etf - MayETF FT VEST US EQT | 28,757 | 28,757 | 0 | $1.50M | $1.54M | 0.58% | +$34.6K |
| Meta Platforms, Inc.(META) | 2,303 | 2,321 | +18 | $1.69M | $1.53M | 0.58% | -$159.2K |
| Ft Vest U.S. Equity Buffer Etf - JulyETF FT VEST US EQT | 26,815 | 26,815 | 0 | $1.47M | $1.50M | 0.56% | +$31.8K |
| Enterprise Products Partners L.P.(EPD) | 44,590 | 44,629 | +39 | $1.39M | $1.43M | 0.54% | +$36.5K |
| Ft Vest Nasdaq-100 Buffer Etf - MarchETF FT VEST NAS | 39,645 | 41,106 | +1,461 | $1.28M | $1.36M | 0.51% | +$80.8K |
| Ft Vest U.S. Equity Buffer Etf - MarchETF FT VEST US EQT | 27,499 | 27,720 | +221 | $1.28M | $1.32M | 0.50% | +$40.1K |
| First Trust Ise Cloud Computing Index FundETF CLOUD COMPUTING | 9,658 | 9,553 | -105 | $1.30M | $1.24M | 0.47% | -$55.6K |
| UnitedHealth Group Incorporated(UNH) | 3,688 | 3,706 | +18 | $1.27M | $1.22M | 0.46% | -$50.1K |
| HubSpot, Inc.(HUBS) | 2,790 | 2,976 | +186 | $1.31M | $1.19M | 0.45% | -$110.9K |
| JPMorgan Chase & Co.(JPM) | 3,578 | 3,580 | +2 | $1.13M | $1.15M | 0.43% | +$24.8K |
| Ft Vest U.S. Equity Buffer Etf - AugustETF FT VEST US EQT | 21,153 | 20,671 | -482 | $1.10M | $1.09M | 0.41% | -$3.5K |
| Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.SHS(DFP) | 52,741 | 52,132 | -609 | $1.14M | $1.08M | 0.41% | -$57.5K |
| Ft Vest Intl Equity Moderate Buffer Etf DecETF FT VEST INTE | 24,008 | 40,304 | +16,296 | $616.4K | $1.06M | 0.40% | +$439.2K |
| NexPoint Real Estate Finance, Inc.(NREF) | 72,458 | 72,399 | -59 | $1.03M | $1.02M | 0.38% | -$8.1K |
| Shopify Inc.(SHOP) | 0 | 6,171 | +6,171 | $0 | $993.3K | 0.37% | +$993.3K |
| Monster Beverage Corporation(MNST) | 12,740 | 12,740 | 0 | $857.5K | $976.8K | 0.37% | +$119.2K |
| Ft Vest U.S. Equity Buffer Etf - FebruaryETF FT VEST US EQT | 17,434 | 16,934 | -500 | $933.8K | $958.8K | 0.36% | +$25.0K |
| First Trust Nasdaq Rising Dividend AchieversETF RISNG DIVD ACHIV | 5,481 | 13,726 | +8,245 | $368.7K | $953.5K | 0.36% | +$584.9K |
| Intel Corporation(INTC) | 21,870 | 25,323 | +3,453 | $733.7K | $934.4K | 0.35% | +$200.7K |
| Vulcan Materials Company(VMC) | 3,220 | 3,220 | 0 | $990.5K | $918.4K | 0.35% | -$72.1K |
| Ft Vest Smid Rising Divid Achievers TargetETF FT VEST SMID | 37,991 | 41,937 | +3,946 | $821.4K | $900.0K | 0.34% | +$78.6K |
| Coinbase Global, Inc.(COIN) | 3,977 | 3,977 | 0 | $1.34M | $899.4K | 0.34% | -$442.8K |
| Advanced Micro Devices, Inc.(AMD) | 4,185 | 4,068 | -117 | $677.1K | $871.2K | 0.33% | +$194.1K |
| Mastercard Incorporated(MA) | 1,514 | 1,526 | +12 | $861.2K | $871.2K | 0.33% | +$10.0K |
| iShares Bitcoin Trust ETFETF(IBIT) | 17,335 | 17,335 | 0 | $1.13M | $860.7K | 0.32% | -$266.1K |
| Applied Matls Incorporated | 3,369 | 3,313 | -56 | $689.8K | $851.4K | 0.32% | +$161.6K |
| Digital Realty Trust, Inc.(DLR) | 5,775 | 5,475 | -300 | $998.4K | $847.0K | 0.32% | -$151.3K |
| Chubb Limited (Switzerland) COM | 2,640 | 2,640 | 0 | $745.1K | $824.1K | 0.31% | +$79.0K |
| Nxp Semiconductors N V (Netherlands) COM | 3,600 | 3,600 | 0 | $819.8K | $781.4K | 0.29% | -$38.4K |
| The Home Depot, Inc.(HD) | 2,313 | 2,218 | -95 | $937.2K | $763.2K | 0.29% | -$174.0K |
| Ft Vest U.S. Equity Enhance & Moderate Buffer Etf-JuneETF FT VEST U.S | 17,431 | 17,431 | 0 | $735.6K | $748.7K | 0.28% | +$13.0K |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund(ETG) | 31,608 | 32,103 | +495 | $667.9K | $741.6K | 0.28% | +$73.7K |
| Exxon Mobil Corporation | 5,941 | 5,941 | 0 | $669.8K | $714.9K | 0.27% | +$45.1K |
| First Trust Indxx Nextg EtfETF INDXX NEXTG ETF | 6,574 | 6,514 | -60 | $681.0K | $702.0K | 0.26% | +$21.0K |
| Ft Vest Nasdaq-100 Buffer Etf - DecemberETF FT VEST NAS | 21,979 | 21,540 | -439 | $683.9K | $700.7K | 0.26% | +$16.8K |
| First Trust Large Cap Growth Alphadex FundETF COM SHS | 4,436 | 4,364 | -72 | $712.7K | $697.7K | 0.26% | -$15.0K |
| Ft Vest U.S. Equity Buffer Etf - NovemberETF FT VEST US EQT | 12,657 | 12,657 | 0 | $669.4K | $694.0K | 0.26% | +$24.6K |
| United Rentals, Inc.(URI) | 850 | 850 | 0 | $811.5K | $687.9K | 0.26% | -$123.5K |
| Rithm Capital Corp.(RITM) | 61,355 | 63,083 | +1,728 | $698.8K | $687.6K | 0.26% | -$11.2K |
| McKesson Corporation(MCK) | 838 | 838 | 0 | $647.4K | $687.4K | 0.26% | +$40.0K |
| Ft Vest Nasdaq-100 Buffer Etf SepETF FT VEST NAS | 21,607 | 21,607 | 0 | $670.9K | $684.5K | 0.26% | +$13.6K |
| Costco Wholesale Corporation(COST) | 798 | 772 | -26 | $738.7K | $665.7K | 0.25% | -$72.9K |
| Thermo Fisher Scientific Inc.(TMO) | 1,147 | 1,133 | -14 | $556.3K | $656.5K | 0.25% | +$100.2K |
| Parker-Hannifin Corporation(PH) | 704 | 690 | -14 | $533.7K | $606.5K | 0.23% | +$72.7K |
| First Trust Morningstar Dividend Leaders Index FundETF | 13,583 | 13,582 | -1 | $589.6K | $602.2K | 0.23% | +$12.6K |
| Intuitive Surgical, Inc.(ISRG) | 1,028 | 1,035 | +7 | $459.8K | $586.2K | 0.22% | +$126.4K |
| Asml Holding N V N Y Registry Shs (Netherlands)SHS N Y REGISTRY SHS | 524 | 525 | +1 | $507.3K | $561.7K | 0.21% | +$54.4K |
| Ft Vest S&p 500 Dividend Aristocrats Target Income EtfETF FT VEST S&P 500 | 13,337 | 11,337 | -2,000 | $657.6K | $557.2K | 0.21% | -$100.4K |
| First Trust Active Global Quality Income EtfETF ACTIVE GLOBAL | 36,474 | 33,773 | -2,701 | $583.9K | $557.2K | 0.21% | -$26.8K |
| The Progressive Corporation(PGR) | 2,298 | 2,381 | +83 | $567.5K | $542.2K | 0.20% | -$25.3K |
| First Trust Europe Alphadex FundETF EUROPE ALPHADEX | 10,103 | 9,839 | -264 | $517.1K | $528.9K | 0.20% | +$11.8K |
| S&P Global Inc.(SPGI) | 1,012 | 1,011 | -1 | $492.6K | $528.3K | 0.20% | +$35.8K |
| Vertiv Holdings Co(VRT) | 0 | 3,236 | +3,236 | $0 | $524.3K | 0.20% | +$524.3K |
| D.R. Horton, Inc.(DHI) | 3,500 | 3,500 | 0 | $593.1K | $504.1K | 0.19% | -$89.0K |
| Vanguard Dividend Appreciation EtfETF | 2,360 | 2,289 | -71 | $509.3K | $503.1K | 0.19% | -$6.2K |
| Oracle Corporation(ORCL) | 2,517 | 2,549 | +32 | $707.9K | $496.8K | 0.19% | -$211.1K |
| Capital One Financial Corporation(COF) | 2,000 | 2,000 | 0 | $425.2K | $484.7K | 0.18% | +$59.6K |
| Ea Ser Tr Strive 500 EtfETF STRIVE 500 ETF | 10,858 | 10,858 | 0 | $469.1K | $478.7K | 0.18% | +$9.6K |
| Ft Vest Us Equity Deep Bffr Etf OctETF FT VEST UQ EQT | 10,658 | 10,658 | 0 | $460.5K | $472.0K | 0.18% | +$11.6K |
| Intuit Inc.(INTU) | 732 | 709 | -23 | $499.9K | $469.7K | 0.18% | -$30.2K |
| Ishares Tr Rus 1000 Grw EtfETF | 968 | 968 | 0 | $453.4K | $458.2K | 0.17% | +$4.7K |
| EMCOR Group, Inc.(EME) | 740 | 740 | 0 | $480.7K | $452.7K | 0.17% | -$27.9K |
| Ft Vest Investment Grade & Target Income EtfETF VEST INVESTMENT | 0 | 22,382 | +22,382 | $0 | $450.3K | 0.17% | +$450.3K |
| Invesco Qqq TrETF | 732 | 732 | 0 | $439.5K | $449.7K | 0.17% | +$10.2K |
| Novo Nordisk A/SADR(NVO) | 8,522 | 8,711 | +189 | $472.9K | $443.2K | 0.17% | -$29.7K |
| Abrdn Global Dynamic Dividend COM | 40,011 | 37,890 | -2,121 | $532.9K | $441.8K | 0.17% | -$91.2K |
| ServiceNow, Inc.(NOW) | 614 | 2,870 | +2,256 | $565.1K | $439.7K | 0.17% | -$125.4K |
| Royce Small-Cap Trust, Inc.(RVT) | 25,465 | 26,308 | +843 | $410.8K | $423.6K | 0.16% | +$12.8K |
| First Trust Low Duration Opportunities EtfETF FST LOW OPPT EFT | 7,675 | 7,675 | 0 | $382.1K | $383.7K | 0.14% | +$1.5K |