Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INCORPORATED(AAPL) | 124,208 | 124,222 | +14 | 31,627 | 33,771 | 12.71% | +2,144 |
| EATON CORPORATION PLC SHS (IRELAND)(ETN) | 0 | 6,584 | +6,584 | 0 | 2,097 | 0.79% | +2,097 |
| ALPHABET INCORPORATED CAP STK CLASS A(GOOG) | 18,235 | 18,130 | -105 | 4,433 | 5,675 | 2.14% | +1,242 |
| AMAZON COM INCORPORATED(AMZN) | 0 | 97,319 | +97,319 | 0 | 22,463 | 8.46% | +22,463 |
| SHOPIFY INCORPORATED CLASS A SUB VTG SHS (CANADA)(SHOP) | 0 | 6,171 | +6,171 | 0 | 993 | 0.37% | +993 |
| ELI LILLY & COMPANY(LLY) | 2,048 | 2,092 | +44 | 1,563 | 2,248 | 0.85% | +686 |
| FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS RISNG DIVD ACHIV | 0 | 13,726 | +13,726 | 0 | 954 | 0.36% | +954 |
| VERTIV HOLDINGS COMPANY COM CLASS A(VRT) | 0 | 3,236 | +3,236 | 0 | 524 | 0.20% | +524 |
| FT VEST U.S. EQUITY BUFFER ETF - DECEMBER FT VEST UQ EQT | 23,177 | 31,969 | +8,792 | 1,141 | 1,636 | 0.62% | +495 |
| ALPHABET INCORPORATED CAP STK CLASS C(GOOG) | 6,585 | 6,585 | 0 | 1,604 | 2,066 | 0.78% | +463 |
| FT VEST INVESTMENT GRADE & TARGET INCOME ETF VEST INVESTMENT | 0 | 22,382 | +22,382 | 0 | 450 | 0.17% | +450 |
| FT VEST INTL EQUITY MODERATE BUFFER ETF DEC FT VEST INTE | 0 | 40,304 | +40,304 | 0 | 1,056 | 0.40% | +1,056 |
| GOLDMAN SACHS GROUP INCORPORATED(GS) | 4,680 | 4,680 | 0 | 3,727 | 4,114 | 1.55% | +387 |
| FLEXSHARES ULTRA-SHORT INCOME ULTR SHO INC FD | 0 | 4,413 | +4,413 | 0 | 333 | 0.13% | +333 |
| TJX COMPANIES INCORPORATED NEW(TJX) | 33,113 | 33,050 | -63 | 4,786 | 5,077 | 1.91% | +291 |
| BARRON FIRST PRINCIPLES ETF FIRST PRINC ETF | 0 | 10,182 | +10,182 | 0 | 255 | 0.10% | +255 |
| BARON SMID CAP ETF SMID CAP ETF | 0 | 10,325 | +10,325 | 0 | 250 | 0.09% | +250 |
| CISCO SYSTEMS INCORPORATED(CSCO) | 0 | 2,622 | +2,622 | 0 | 202 | 0.08% | +202 |
| INTEL CORPORATION(INTC) | 21,870 | 25,323 | +3,453 | 734 | 934 | 0.35% | +201 |
| ADVANCED MICRO DEVICES INCORPORATED(AMD) | 4,185 | 4,068 | -117 | 677 | 871 | 0.33% | +194 |
| TESLA INCORPORATED(TSLA) | 20,854 | 21,026 | +172 | 9,274 | 9,456 | 3.56% | +182 |
| SALESFORCE INCORPORATED(CRM) | 0 | 6,567 | +6,567 | 0 | 1,740 | 0.65% | +1,740 |
| APPLIED MATLS INCORPORATED | 0 | 3,313 | +3,313 | 0 | 851 | 0.32% | +851 |
| BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | 0 | 10,912 | +10,912 | 0 | 129 | 0.05% | +129 |
| INTUITIVE SURGICAL INCORPORATED COM NEW | 0 | 1,035 | +1,035 | 0 | 586 | 0.22% | +586 |
| FT VEST U.S. EQUITY BUFFER - JANUARY FT VEST US EQT | 57,961 | 58,498 | +537 | 2,907 | 3,027 | 1.14% | +120 |
| MONSTER BEVERAGE CORPORATION NEW(MNST) | 12,740 | 12,740 | 0 | 858 | 977 | 0.37% | +119 |
| NVIDIA CORPORATION(NVDA) | 60,578 | 61,240 | +662 | 11,303 | 11,421 | 4.30% | +119 |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 6,975 | 6,975 | 0 | 4,271 | 4,374 | 1.65% | +103 |
| THERMO FISHER SCIENTIFIC INCORPORATED(TMO) | 1,147 | 1,133 | -14 | 556 | 657 | 0.25% | +100 |
| BROADCOM INCORPORATED(AVGO) | 5,270 | 5,280 | +10 | 1,739 | 1,827 | 0.69% | +89 |
| FT VEST NASDAQ-100 BUFFER ETF - MARCH FT VEST NAS | 39,645 | 41,106 | +1,461 | 1,276 | 1,357 | 0.51% | +81 |
| CHUBB LIMITED (SWITZERLAND) COM | 0 | 2,640 | +2,640 | 0 | 824 | 0.31% | +824 |
| FT VEST SMID RISING DIVID ACHIEVERS TARGET FT VEST SMID | 37,991 | 41,937 | +3,946 | 821 | 900 | 0.34% | +79 |
| FT VEST U.S. EQUITY BUFFER ETF SEPTEMBER FT VEST US EQT | 73,408 | 73,408 | 0 | 3,710 | 3,785 | 1.42% | +75 |
| EATON VANCE TX ADV GLBL DIV FD(ETG) | 31,608 | 32,103 | +495 | 668 | 742 | 0.28% | +74 |
| PARKER-HANNIFIN CORPORATION(PH) | 704 | 690 | -14 | 534 | 606 | 0.23% | +73 |
| EATON VANCE TAX ADVT DIV INCM COM | 75,650 | 76,286 | +636 | 1,850 | 1,921 | 0.72% | +71 |
| CAPITAL ONE FINL CORPORATION(COF) | 2,000 | 2,000 | 0 | 425 | 485 | 0.18% | +60 |
| VISA INCORPORATED COM CLASS A(V) | 0 | 7,852 | +7,852 | 0 | 2,754 | 1.04% | +2,754 |
| ASML HOLDING N V N Y REGISTRY SHS (NETHERLANDS) N Y REGISTRY SHS | 524 | 525 | +1 | 507 | 562 | 0.21% | +54 |
| EXXON MOBIL CORPORATION | 0 | 5,941 | +5,941 | 0 | 715 | 0.27% | +715 |
| UNITED PARCEL SERVICE INCORPORATED CLASS B(UPS) | 0 | 2,753 | +2,753 | 0 | 273 | 0.10% | +273 |
| ISHARES INCORPORATED MSCI STH KOR ETF | 3,069 | 2,946 | -123 | 246 | 286 | 0.11% | +41 |
| FT VEST U.S. EQUITY BUFFER ETF - MARCH FT VEST US EQT | 27,499 | 27,720 | +221 | 1,276 | 1,316 | 0.50% | +40 |
| MCKESSON CORPORATION(MCK) | 838 | 838 | 0 | 647 | 687 | 0.26% | +40 |
| ENTERPRISE PRODUCTS PARTNERS L P(EPD) | 44,590 | 44,629 | +39 | 1,394 | 1,431 | 0.54% | +36 |
| S&P GLOBAL INCORPORATED(SPGI) | 0 | 1,011 | +1,011 | 0 | 528 | 0.20% | +528 |
| FT VEST U.S. EQUITY BUFFER ETF - MAY FT VEST US EQT | 28,757 | 28,757 | 0 | 1,502 | 1,537 | 0.58% | +35 |
| FT VEST U.S. EQUITY BUFFER ETF - JULY FT VEST US EQT | 0 | 26,815 | +26,815 | 0 | 1,499 | 0.56% | +1,499 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY US SML CP PWR B | 7,475 | 7,985 | +510 | 302 | 331 | 0.12% | +29 |
| WALMART INCORPORATED(WMT) | 3,043 | 3,043 | 0 | 314 | 339 | 0.13% | +25 |
| FT VEST U.S. EQUITY BUFFER ETF - FEBRUARY FT VEST US EQT | 17,434 | 16,934 | -500 | 934 | 959 | 0.36% | +25 |
| JPMORGAN CHASE & COMPANY.(JPM) | 3,578 | 3,580 | +2 | 1,129 | 1,154 | 0.43% | +25 |
| FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER FT VEST US EQT | 12,657 | 12,657 | 0 | 669 | 694 | 0.26% | +25 |
| FIRST TRUST INDXX NEXTG ETF INDXX NEXTG ETF | 6,574 | 6,514 | -60 | 681 | 702 | 0.26% | +21 |
| FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INSTL PFD SECS | 0 | 125,160 | +125,160 | 0 | 2,427 | 0.91% | +2,427 |
| FT VEST NASDAQ-100 BUFFER ETF - DECEMBER FT VEST NAS | 21,979 | 21,540 | -439 | 684 | 701 | 0.26% | +17 |
| VANGUARD TOTAL STOCK MARKET ETF | 5,182 | 5,117 | -65 | 1,701 | 1,716 | 0.65% | +15 |
| FT VEST NASDAQ-100 BUFFER ETF SEP FT VEST NAS | 21,607 | 21,607 | 0 | 671 | 684 | 0.26% | +14 |
| FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF-JUNE FT VEST U.S | 17,431 | 17,431 | 0 | 736 | 749 | 0.28% | +13 |
| ROYCE SMALL CAP TRUST INCORPORATED(RVT) | 0 | 26,308 | +26,308 | 0 | 424 | 0.16% | +424 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 13,583 | 13,582 | -1 | 590 | 602 | 0.23% | +13 |
| FIRST TRUST EUROPE ALPHADEX FUND EUROPE ALPHADEX | 10,103 | 9,839 | -264 | 517 | 529 | 0.20% | +12 |
| FT VEST US EQUITY DEEP BFFR ETF OCT FT VEST UQ EQT | 10,658 | 10,658 | 0 | 460 | 472 | 0.18% | +12 |
| INVESCO QQQ TR | 732 | 732 | 0 | 439 | 450 | 0.17% | +10 |
| MASTERCARD INCORPORATED CLASS A(MA) | 1,514 | 1,526 | +12 | 861 | 871 | 0.33% | +10 |
| EA SER TR STRIVE 500 ETF STRIVE 500 ETF | 10,858 | 10,858 | 0 | 469 | 479 | 0.18% | +10 |
| TRANSDIGM GROUP INCORPORATED(TDG) | 234 | 238 | +4 | 308 | 317 | 0.12% | +8 |
| ISHARES TR S&P 500 GRWT ETF | 3,000 | 3,000 | 0 | 362 | 370 | 0.14% | +8 |
| FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER FT VEST U.S | 0 | 9,649 | +9,649 | 0 | 361 | 0.14% | +361 |
| FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPT FT VEST INT EQ M | 12,339 | 12,339 | 0 | 315 | 321 | 0.12% | +6 |
| QUALCOMM INCORPORATED(QCOM) | 1,320 | 1,320 | 0 | 220 | 226 | 0.08% | +6 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 2,270 | 2,270 | 0 | 320 | 326 | 0.12% | +6 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE FT VEST U.S EQT | 7,560 | 7,560 | 0 | 294 | 299 | 0.11% | +5 |
| ISHARES TR RUS 1000 GRW ETF | 968 | 968 | 0 | 453 | 458 | 0.17% | +5 |
| QUANTA SVCS INCORPORATED | 576 | 576 | 0 | 239 | 243 | 0.09% | +4 |
| ISHARES TR RUSSELL 2000 ETF | 1,000 | 1,000 | 0 | 242 | 246 | 0.09% | +4 |
| FT VEST U.S. EQUITY DEEP BUFFER - ETF - MARCH FT VEST US EQT | 5,244 | 5,219 | -25 | 214 | 217 | 0.08% | +4 |
| FIRST TRUST ENERGY ALPHADEX FUND ENERGY ALPHADX | 16,400 | 16,400 | 0 | 267 | 270 | 0.10% | +3 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF SMID RISNG ETF | 7,105 | 7,105 | 0 | 270 | 272 | 0.10% | +2 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF FST LOW OPPT EFT | 0 | 7,675 | +7,675 | 0 | 384 | 0.14% | +384 |
| FIRST TRUST LARGE CAP VALUE ALPHADEX FUND COM SHS | 0 | 4,224 | +4,224 | 0 | 364 | 0.14% | +364 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 6,977 | 6,977 | 0 | 3,508 | 3,507 | 1.32% | -1 |
| FIRST TRUST MID CAP GROWTH ALPHADEX FUND MID CP GR ALPH | 2,642 | 2,642 | 0 | 242 | 241 | 0.09% | -1 |
| WASTE MGMT INCORPORATED DEL(WM) | 1,164 | 1,165 | +1 | 257 | 256 | 0.10% | -1 |
| ABBVIE INCORPORATED(ABBV) | 1,021 | 1,021 | 0 | 236 | 233 | 0.09% | -3 |
| FT VEST U.S. EQUITY BUFFER ETF - AUGUST FT VEST US EQT | 21,153 | 20,671 | -482 | 1,098 | 1,095 | 0.41% | -4 |
| VANGUARD DIVIDEND APPRECIATION ETF | 2,360 | 2,289 | -71 | 509 | 503 | 0.19% | -6 |
| NEXPOINT REAL ESTATE FIN INCORPORATED REIT | 72,458 | 72,399 | -59 | 1,027 | 1,019 | 0.38% | -8 |
| RITHM CAPITAL CORPORATION COM NEW REIT(RITM) | 61,355 | 63,083 | +1,728 | 699 | 688 | 0.26% | -11 |
| INTERCONTINENTAL EXCHANGE INCORPORATED(ICE) | 1,752 | 1,752 | 0 | 295 | 284 | 0.11% | -11 |
| ROYCE GLOBAL TRUST INCORPORATED | 0 | 20,391 | +20,391 | 0 | 267 | 0.10% | +267 |
| NUVEEN REAL ASSET INCOME & GRO | 21,956 | 21,956 | 0 | 313 | 299 | 0.11% | -14 |
| FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND COM SHS | 4,436 | 4,364 | -72 | 713 | 698 | 0.26% | -15 |
| ONEOK INCORPORATED NEW(OKE) | 0 | 4,550 | +4,550 | 0 | 334 | 0.13% | +334 |
| AMERIPRISE FINL INCORPORATED(AMP) | 0 | 463 | +463 | 0 | 227 | 0.09% | +227 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND SHS | 135,127 | 135,128 | +1 | 6,248 | 6,227 | 2.34% | -22 |
| PROGRESSIVE CORPORATION(PGR) | 2,298 | 2,381 | +83 | 567 | 542 | 0.20% | -25 |
| CLOUDFLARE INCORPORATED CLASS A COM(NET) | 1,527 | 1,527 | 0 | 328 | 301 | 0.11% | -27 |