| Apple Incorporated(AAPL) | COM | 037833100 | $35.8M | 123,714 | 12.6% |
| Amazon COM Incorporated(AMZN) | COM | 023135106 | $23.0M | 96,585 | 8.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $17.3M | 148,600 | 6.1% |
| The Baldwin Insurance GRP Incorporated COM Class A(BWIN) | COM CL A | 05589G102 | $14.3M | 537,410 | 5.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.0M | 64,945 | 4.6% |
| Tesla Incorporated(TSLA) | COM | 88160R101 | $8.8M | 21,026 | 3.1% |
| Adobe Incorporated(ADBE) | COM | 00724F101 | $7.4M | 36,228 | 2.6% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $7.1M | 19,140 | 2.5% |
| Alphabet Incorporated Cap STK Class A(GOOGL) | CAP STK CL A | 02079K305 | $6.5M | 18,109 | 2.3% |
| First Trust Value Line Dividend Index Fund(FVD) | SHS | 33734H106 | $6.2M | 129,159 | 2.2% |
| First Trust ETF IV First Trust Enhanced Short(FTSM) | FIRST TR ENH NEW | 33739Q408 | $5.7M | 95,972 | 2.0% |
| Vanguard Index Funds S&P 500 ETF SHS New(VOO) | S&P 500 ETF SHS | 922908363 | $5.2M | 7,506 | 1.8% |
| TJX Companies Incorporated New(TJX) | COM | 872540109 | $5.0M | 32,921 | 1.8% |
| Goldman Sachs Group Incorporated(GS) | COM | 38141G104 | $4.7M | 4,680 | 1.7% |
| Blackstone Incorporated(BX) | COM | 09260D107 | $4.6M | 39,188 | 1.6% |
| FT Vest U.S. Equity Buffer ETF September(FSEP) | FT VEST US EQT | 33740U307 | $4.0M | 73,408 | 1.4% |
| Intel Corporation(INTC) | COM | 458140100 | $3.5M | 25,323 | 1.2% |
| Berkshire Hathaway Incorporated del Class B New(BRK/B) | CL B NEW | 084670702 | $3.5M | 6,977 | 1.2% |
| FT Vest U.S. Equity Buffer - January(FJAN) | FT VEST US EQT | 33740F623 | $3.2M | 58,580 | 1.1% |
| Eaton Corporation PLC SHS (Ireland)(ETN) | SHS | G29183103 | $2.8M | 6,481 | 1.0% |
| Visa Incorporated COM Class A(V) | COM CL A | 92826C839 | $2.7M | 8,003 | 1.0% |
| ELI Lilly & Company(LLY) | COM | 532457108 | $2.7M | 2,244 | 0.9% |
| First Trust Capital Strength ETF(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.6M | 27,638 | 0.9% |
| KB Home(KBH) | COM | 48666K109 | $2.4M | 38,808 | 0.9% |
| First Trust Institutional Preferred Securities and(FPEI) | INSTL PFD SECS | 33739P855 | $2.4M | 124,420 | 0.8% |
| Advanced Micro Devices Incorporated(AMD) | COM | 007903107 | $2.4M | 4,068 | 0.8% |
| Applied Matls Incorporated(AMAT) | COM | 038222105 | $2.3M | 3,232 | 0.8% |
| Alphabet Incorporated Cap STK Class C(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 6,585 | 0.8% |
| Broadcom Incorporated(AVGO) | COM | 11135F101 | $2.2M | 5,767 | 0.8% |
| Eaton Vance TAX Advt DIV Incm(XEVTX) | COM | 27828G107 | $2.1M | 76,286 | 0.7% |
| FT Vest U.S. Equity Buffer ETF - MAY(FMAY) | FT VEST US EQT | 33740F748 | $1.8M | 32,012 | 0.6% |
| First Trust DOW Jones Internet Index Fund(FDN) | DJ INTERNT IDX | 33733E302 | $1.8M | 6,683 | 0.6% |
| FT Vest U.S. Equity Buffer ETF - December(FDEC) | FT VEST UQ EQT | 33740U505 | $1.7M | 31,969 | 0.6% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 4,592 | 0.6% |
| Enterprise Products Partners L P(EPD) | COM | 293792107 | $1.6M | 44,696 | 0.6% |
| Synopsys Incorporated(SNPS) | COM | 871607107 | $1.6M | 3,540 | 0.6% |
| Meta Platforms Incorporated Class A(META) | CL A | 30303M102 | $1.5M | 2,706 | 0.5% |
| FT Vest Nasdaq-100 Buffer ETF - March(QMAR) | FT VEST NAS | 33740F581 | $1.5M | 40,075 | 0.5% |
| FT Vest U.S. Equity Buffer ETF - March(FMAR) | FT VEST US EQT | 33740F599 | $1.5M | 28,428 | 0.5% |
| Unitedhealth Group Incorporated(UNH) | COM | 91324P102 | $1.5M | 3,569 | 0.5% |
| FT Vest U.S. Equity Buffer ETF - July(FJUL) | FT VEST US EQT | 33740U208 | $1.4M | 23,365 | 0.5% |
| First Trust Nasdaq Rising Dividend Achievers(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.3M | 15,818 | 0.5% |
| First Trust ISE Cloud Computing Index Fund(SKYY) | CLOUD COMPUTING | 33734X192 | $1.3M | 9,393 | 0.4% |
| JPMorgan Chase & Company(JPM) | COM | 46625H100 | $1.2M | 3,584 | 0.4% |
| FT Vest U.S. Equity Buffer ETF - August(FAUG) | FT VEST US EQT | 33740F862 | $1.2M | 20,671 | 0.4% |
| Vertiv Holdings Company COM Class A(VRT) | COM CL A | 92537N108 | $1.1M | 3,436 | 0.4% |
| Nexpoint Real Estate FIN Incorporated REIT(NREF) | COM | 65342V101 | $1.1M | 72,399 | 0.4% |
| FT Vest Intl Equity Moderate Buffer ETF DEC(YDEC) | FT VEST INTE | 33740F656 | $1.1M | 40,304 | 0.4% |
| FT Vest U.S. Equity Buffer ETF - February(FFEB) | FT VEST US EQT | 33740F763 | $1.1M | 18,034 | 0.4% |
| Flaherty & Crumrine Dynamic PF SHS(DFP) | SHS | 33848W106 | $1.1M | 52,097 | 0.4% |