| Apple Incorporated(AAPL) | COM | 037833100 | $31.6M | 124,496 | 12.4% |
| Palantir Technologies Incorporated Class A(PLTR) | CL A | 69608A108 | $21.5M | 146,935 | 8.5% |
| Amazon COM Incorporated(AMZN) | COM | 023135106 | $20.2M | 97,069 | 7.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.1M | 63,516 | 4.4% |
| Adobe Incorporated(ADBE) | COM | 00724F101 | $8.8M | 36,193 | 3.5% |
| The Baldwin Insurance GRP Incorporated COM Class A(BWIN) | COM | 05589G102 | $7.9M | 359,191 | 3.1% |
| Tesla Incorporated(TSLA) | COM | 88160R101 | $7.8M | 21,026 | 3.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $6.9M | 18,726 | 2.7% |
| First Trust ETF IV First Trust Enhanced Short(FTSM) | ETF | 33739Q408 | $6.6M | 109,981 | 2.6% |
| First Trust Value Line Dividend Index Fund(FVD) | ETF | 33734H106 | $6.3M | 135,015 | 2.5% |
| Alphabet Incorporated Cap STK Class A(GOOGL) | COM | 02079K305 | $5.3M | 18,431 | 2.1% |
| TJX Companies Incorporated New(TJX) | COM | 872540109 | $5.3M | 33,051 | 2.1% |
| Vanguard Index Funds S&P 500 ETF SHS New(VOO) | ETF | 922908363 | $4.6M | 7,762 | 1.8% |
| Blackstone Incorporated(BX) | COM | 09260D107 | $4.5M | 39,186 | 1.8% |
| Goldman Sachs Group Incorporated(GS) | COM | 38141G104 | $4.0M | 4,680 | 1.6% |
| FT Vest U.S. Equity Buffer ETF September(FSEP) | ETF | 33740U307 | $3.7M | 73,408 | 1.5% |
| Berkshire Hathaway Incorporated del Class B New(BRK/B) | COM | 084670702 | $3.3M | 6,977 | 1.3% |
| FT Vest U.S. Equity Buffer - January(FJAN) | ETF | 33740F623 | $3.0M | 58,580 | 1.2% |
| First Trust Capital Strength ETF(FTCS) | ETF | 33733E104 | $2.6M | 27,638 | 1.0% |
| First Trust Institutional Preferred Securities and(FPEI) | ETF | 33739P855 | $2.4M | 124,789 | 0.9% |
| Visa Incorporated COM Class A(V) | COM | 92826C839 | $2.4M | 7,824 | 0.9% |
| Eaton Corporation PLC SHS (Ireland)(ETN) | SHS | G29183103 | $2.4M | 6,584 | 0.9% |
| KB Home(KBH) | COM | 48666K109 | $2.1M | 40,304 | 0.8% |
| ELI Lilly & Company(LLY) | COM | 532457108 | $2.1M | 2,261 | 0.8% |
| Alphabet Incorporated Cap STK Class C(GOOG) | COM | 02079K107 | $1.9M | 6,585 | 0.7% |
| Eaton Vance TAX Advt DIV Incm(XEVTX) | COM | 27828G107 | $1.9M | 76,286 | 0.7% |
| Enterprise Products Partners L P(EPD) | COM | 293792107 | $1.7M | 44,663 | 0.7% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $1.6M | 5,111 | 0.6% |
| Broadcom Incorporated(AVGO) | COM | 11135F101 | $1.6M | 5,280 | 0.6% |
| FT Vest U.S. Equity Buffer ETF - December(FDEC) | ETF | 33740U505 | $1.6M | 31,969 | 0.6% |
| First Trust DOW Jones Internet Index Fund(FDN) | ETF | 33733E302 | $1.6M | 6,683 | 0.6% |
| FT Vest U.S. Equity Buffer ETF - MAY(FMAY) | ETF | 33740F748 | $1.5M | 28,753 | 0.6% |
| FT Vest U.S. Equity Buffer ETF - July(FJUL) | ETF | 33740U208 | $1.5M | 26,815 | 0.6% |
| Meta Platforms Incorporated Class A(META) | COM | 30303M102 | $1.4M | 2,521 | 0.6% |
| FT Vest U.S. Equity Buffer ETF - March(FMAR) | ETF | 33740F599 | $1.4M | 29,573 | 0.6% |
| Synopsys Incorporated(SNPS) | COM | 871607107 | $1.4M | 3,615 | 0.6% |
| FT Vest Nasdaq-100 Buffer ETF - March(QMAR) | ETF | 33740F581 | $1.4M | 40,747 | 0.5% |
| Salesforce Incorporated(CRM) | COM | 79466L302 | $1.2M | 6,417 | 0.5% |
| Applied Matls Incorporated(AMAT) | COM | 038222105 | $1.1M | 3,288 | 0.4% |
| Intel Corporation(INTC) | COM | 458140100 | $1.1M | 25,323 | 0.4% |
| FT Vest U.S. Equity Buffer ETF - August(FAUG) | ETF | 33740F862 | $1.1M | 20,671 | 0.4% |
| FT Vest Intl Equity Moderate Buffer ETF DEC(YDEC) | ETF | 33740F656 | $1.1M | 40,304 | 0.4% |
| JPMorgan Chase & Company(JPM) | COM | 46625H100 | $1.1M | 3,582 | 0.4% |
| Flaherty & Crumrine Dynamic PF SHS(DFP) | SHS | 33848W106 | $1.0M | 52,038 | 0.4% |
| First Trust ISE Cloud Computing Index Fund(SKYY) | ETF | 33734X192 | $1.0M | 9,437 | 0.4% |
| FT Vest U.S. Equity Buffer ETF - February(FFEB) | ETF | 33740F763 | $1.0M | 18,034 | 0.4% |
| Nexpoint Real Estate FIN Incorporated REIT(NREF) | COM | 65342V101 | $975.2K | 72,399 | 0.4% |
| Digital Rlty TR Incorporated REIT(DLR) | COM | 253868103 | $971.3K | 5,390 | 0.4% |
| Unitedhealth Group Incorporated(UNH) | COM | 91324P102 | $965.7K | 3,569 | 0.4% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $948.9K | 5,593 | 0.4% |