| Apple Incorporated(AAPL) | COM | 037833100 | $31.6M | 124,208 | 12.2% |
| Palantir Technologies Incorporated Class A(PLTR) | COM | 69608A108 | $25.1M | 137,691 | 9.7% |
| Amazon COM Incorporated(AMZN) | COM | 023135106 | $21.4M | 97,415 | 8.2% |
| Adobe Incorporated(ADBE) | COM | 00724F101 | $13.1M | 37,046 | 5.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.3M | 60,578 | 4.4% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $9.6M | 18,456 | 3.7% |
| Tesla Incorporated(TSLA) | COM | 88160R101 | $9.3M | 20,854 | 3.6% |
| First Trust ETF IV First Trust Enhanced Short(FTSM) | ETF | 33739Q408 | $7.0M | 116,045 | 2.7% |
| First Trust Value Line Dividend Index Fund(FVD) | ETF | 33734H106 | $6.2M | 135,127 | 2.4% |
| Blackstone Incorporated(BX) | COM | 09260D107 | $5.7M | 33,640 | 2.2% |
| TJX Companies Incorporated New(TJX) | COM | 872540109 | $4.8M | 33,113 | 1.8% |
| Alphabet Incorporated Cap STK Class A(GOOGL) | COM | 02079K305 | $4.4M | 18,235 | 1.7% |
| Vanguard Index Funds S&P 500 ETF SHS New(VOO) | ETF | 922908363 | $4.3M | 6,975 | 1.6% |
| Goldman Sachs Group Incorporated(GS) | COM | 38141G104 | $3.7M | 4,680 | 1.4% |
| FT Vest U.S. Equity Buffer ETF September(FSEP) | ETF | 33740U307 | $3.7M | 73,408 | 1.4% |
| Berkshire Hathaway Incorporated del Class B New(BRK/B) | COM | 084670702 | $3.5M | 6,977 | 1.4% |
| FT Vest U.S. Equity Buffer - January(FJAN) | ETF | 33740F623 | $2.9M | 57,961 | 1.1% |
| First Trust Capital Strength ETF(FTCS) | ETF | 33733E104 | $2.7M | 28,861 | 1.0% |
| Visa Incorporated COM Class A(V) | COM | 92826C839 | $2.7M | 7,893 | 1.0% |
| KB Home(KBH) | COM | 48666K109 | $2.6M | 40,697 | 1.0% |
| Eaton Corporation PLC SHS (Ireland)(ETN) | COM | G29183103 | $2.4M | 6,484 | 0.9% |
| First Trust Institutional Preferred Securities and(FPEI) | ETF | 33739P855 | $2.4M | 124,572 | 0.9% |
| First Trust DOW Jones Internet Index Fund(FDN) | ETF | 33733E302 | $2.0M | 6,985 | 0.8% |
| Eaton Vance TAX Advt DIV Incm(XEVTX) | COM | 27828G107 | $1.8M | 75,650 | 0.7% |
| Synopsys Incorporated(SNPS) | COM | 871607107 | $1.8M | 3,565 | 0.7% |
| Broadcom Incorporated(AVGO) | COM | 11135F101 | $1.7M | 5,270 | 0.7% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $1.7M | 5,182 | 0.7% |
| Meta Platforms Incorporated Class A(META) | COM | 30303M102 | $1.7M | 2,303 | 0.7% |
| Alphabet Incorporated Cap STK Class C(GOOG) | COM | 02079K107 | $1.6M | 6,585 | 0.6% |
| Salesforce Incorporated(CRM) | COM | 79466L302 | $1.6M | 6,610 | 0.6% |
| ELI Lilly & Company(LLY) | COM | 532457108 | $1.6M | 2,048 | 0.6% |
| FT Vest U.S. Equity Buffer ETF - MAY(FMAY) | ETF | 33740F748 | $1.5M | 28,757 | 0.6% |
| FT Vest U.S. Equity Buffer ETF - July(FJUL) | ETF | 33740U208 | $1.5M | 26,815 | 0.6% |
| Enterprise Products Partners L P(EPD) | COM | 293792107 | $1.4M | 44,590 | 0.5% |
| Coinbase Global Incorporated COM Class A(COIN) | COM | 19260Q107 | $1.3M | 3,977 | 0.5% |
| Hubspot Incorporated(HUBS) | COM | 443573100 | $1.3M | 2,790 | 0.5% |
| First Trust ISE Cloud Computing Index Fund(SKYY) | ETF | 33734X192 | $1.3M | 9,658 | 0.5% |
| FT Vest Nasdaq-100 Buffer ETF - March(QMAR) | ETF | 33740F581 | $1.3M | 39,645 | 0.5% |
| FT Vest U.S. Equity Buffer ETF - March(FMAR) | ETF | 33740F599 | $1.3M | 27,499 | 0.5% |
| Unitedhealth Group Incorporated(UNH) | COM | 91324P102 | $1.3M | 3,688 | 0.5% |
| Flaherty & Crumrine Dynamic PF SHS(DFP) | SHS | 33848W106 | $1.1M | 52,741 | 0.4% |
| FT Vest U.S. Equity Buffer ETF - December(FDEC) | ETF | 33740U505 | $1.1M | 23,177 | 0.4% |
| JPMorgan Chase & Company.(JPM) | COM | 46625H100 | $1.1M | 3,578 | 0.4% |
| Ishares Bitcoin Trust ETF SHS BEN INT(IBIT) | ETF | 46438F101 | $1.1M | 17,335 | 0.4% |
| FT Vest U.S. Equity Buffer ETF - August(FAUG) | ETF | 33740F862 | $1.1M | 21,153 | 0.4% |
| Nexpoint Real Estate FIN Incorporated REIT(NREF) | COM | 65342V101 | $1.0M | 72,458 | 0.4% |
| Digital Rlty TR Incorporated REIT(DLR) | COM | 253868103 | $998.4K | 5,775 | 0.4% |
| Vulcan Matls Company(VMC) | COM | 929160109 | $990.5K | 3,220 | 0.4% |
| Home Depot Incorporated(HD) | COM | 437076102 | $937.2K | 2,313 | 0.4% |
| FT Vest U.S. Equity Buffer ETF - February(FFEB) | ETF | 33740F763 | $933.8K | 17,434 | 0.4% |