| Apple Incorporated(AAPL) | COM | 037833100 | $33.8M | 124,222 | 12.7% |
| Palantir Technologies Incorporated Class A(PLTR) | COM | 69608A108 | $24.5M | 137,941 | 9.2% |
| Amazon COM Incorporated(AMZN) | COM | 023135106 | $22.5M | 97,319 | 8.5% |
| Adobe Incorporated(ADBE) | COM | 00724F101 | $12.9M | 36,931 | 4.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.4M | 61,240 | 4.3% |
| Tesla Incorporated(TSLA) | COM | 88160R101 | $9.5M | 21,026 | 3.6% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $9.0M | 18,627 | 3.4% |
| First Trust ETF IV First Trust Enhanced Short(FTSM) | ETF | 33739Q408 | $6.8M | 113,761 | 2.6% |
| First Trust Value Line Dividend Index Fund(FVD) | ETF | 33734H106 | $6.2M | 135,128 | 2.3% |
| Alphabet Incorporated Cap STK Class A(GOOGL) | COM | 02079K305 | $5.7M | 18,130 | 2.1% |
| Blackstone Incorporated(BX) | COM | 09260D107 | $5.6M | 36,132 | 2.1% |
| TJX Companies Incorporated New(TJX) | COM | 872540109 | $5.1M | 33,050 | 1.9% |
| Vanguard Index Funds S&P 500 ETF SHS New(VOO) | ETF | 922908363 | $4.4M | 6,975 | 1.6% |
| Goldman Sachs Group Incorporated(GS) | COM | 38141G104 | $4.1M | 4,680 | 1.5% |
| FT Vest U.S. Equity Buffer ETF September(FSEP) | ETF | 33740U307 | $3.8M | 73,408 | 1.4% |
| Berkshire Hathaway Incorporated del Class B New(BRK/B) | COM | 084670702 | $3.5M | 6,977 | 1.3% |
| FT Vest U.S. Equity Buffer - January(FJAN) | ETF | 33740F623 | $3.0M | 58,498 | 1.1% |
| Visa Incorporated COM Class A(V) | COM | 92826C839 | $2.8M | 7,852 | 1.0% |
| First Trust Capital Strength ETF(FTCS) | ETF | 33733E104 | $2.6M | 27,740 | 1.0% |
| First Trust Institutional Preferred Securities and(FPEI) | ETF | 33739P855 | $2.4M | 125,160 | 0.9% |
| KB Home(KBH) | COM | 48666K109 | $2.3M | 40,300 | 0.9% |
| ELI Lilly & Company(LLY) | COM | 532457108 | $2.2M | 2,092 | 0.8% |
| Eaton Corporation PLC SHS (Ireland)(ETN) | SHS | G29183103 | $2.1M | 6,584 | 0.8% |
| Alphabet Incorporated Cap STK Class C(GOOG) | COM | 02079K107 | $2.1M | 6,585 | 0.8% |
| Eaton Vance TAX Advt DIV Incm(XEVTX) | COM | 27828G107 | $1.9M | 76,286 | 0.7% |
| First Trust DOW Jones Internet Index Fund(FDN) | ETF | 33733E302 | $1.9M | 6,953 | 0.7% |
| Broadcom Incorporated(AVGO) | COM | 11135F101 | $1.8M | 5,280 | 0.7% |
| Salesforce Incorporated(CRM) | COM | 79466L302 | $1.7M | 6,567 | 0.7% |
| Synopsys Incorporated(SNPS) | COM | 871607107 | $1.7M | 3,665 | 0.6% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $1.7M | 5,117 | 0.6% |
| FT Vest U.S. Equity Buffer ETF - December(FDEC) | ETF | 33740U505 | $1.6M | 31,969 | 0.6% |
| FT Vest U.S. Equity Buffer ETF - MAY(FMAY) | ETF | 33740F748 | $1.5M | 28,757 | 0.6% |
| Meta Platforms Incorporated Class A(META) | COM | 30303M102 | $1.5M | 2,321 | 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 | 44,629 | 0.5% |
| FT Vest Nasdaq-100 Buffer ETF - March(QMAR) | ETF | 33740F581 | $1.4M | 41,106 | 0.5% |
| FT Vest U.S. Equity Buffer ETF - March(FMAR) | ETF | 33740F599 | $1.3M | 27,720 | 0.5% |
| First Trust ISE Cloud Computing Index Fund(SKYY) | ETF | 33734X192 | $1.2M | 9,553 | 0.5% |
| Unitedhealth Group Incorporated(UNH) | COM | 91324P102 | $1.2M | 3,706 | 0.5% |
| Hubspot Incorporated(HUBS) | COM | 443573100 | $1.2M | 2,976 | 0.4% |
| JPMorgan Chase & Company.(JPM) | COM | 46625H100 | $1.2M | 3,580 | 0.4% |
| FT Vest U.S. Equity Buffer ETF - August(FAUG) | ETF | 33740F862 | $1.1M | 20,671 | 0.4% |
| Flaherty & Crumrine Dynamic PF SHS(DFP) | SHS | 33848W106 | $1.1M | 52,132 | 0.4% |
| FT Vest Intl Equity Moderate Buffer ETF DEC(YDEC) | ETF | 33740F656 | $1.1M | 40,304 | 0.4% |
| Nexpoint Real Estate FIN Incorporated REIT(NREF) | COM | 65342V101 | $1.0M | 72,399 | 0.4% |
| Shopify Incorporated Class A SUB VTG SHS (Canada)(SHOP) | COM | 82509L107 | $993.3K | 6,171 | 0.4% |
| Monster Beverage Corporation New(MNST) | COM | 61174X109 | $976.8K | 12,740 | 0.4% |
| FT Vest U.S. Equity Buffer ETF - February(FFEB) | ETF | 33740F763 | $958.8K | 16,934 | 0.4% |
| First Trust Nasdaq Rising Dividend Achievers(RDVY) | ETF | 33738R506 | $953.5K | 13,726 | 0.4% |
| Intel Corporation(INTC) | COM | 458140100 | $934.4K | 25,323 | 0.4% |