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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | APPLE INCORPORATED | $31.6M | 124496 | 12.42% |
| 2 | PALANTIR TECHNOLOGIES INCORPORATED CLASS A | $21.5M | 146935 | 8.45% |
| 3 | AMAZON COM INCORPORATED | $20.2M | 97069 | 7.95% |
| 4 | NVIDIA CORPORATION | $11.1M | 63516 | 4.36% |
| 5 | ADOBE INCORPORATED | $8.8M | 36193 | 3.46% |
| 6 | THE BALDWIN INSURANCE GRP INCORPORATED COM CLASS A | $7.9M | 359191 | 3.10% |
| 7 | TESLA INCORPORATED | $7.8M | 21026 | 3.07% |
| 8 | MICROSOFT CORPORATION | $6.9M | 18726 | 2.73% |
| 9 | FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT | $6.6M | 109981 | 2.59% |
| 10 | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $6.3M | 135015 | 2.50% |
| 11 | ALPHABET INCORPORATED CAP STK CLASS A | $5.3M | 18431 | 2.08% |
| 12 | TJX COMPANIES INCORPORATED NEW | $5.3M | 33051 | 2.08% |
| 13 | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | $4.6M | 7762 | 1.82% |
| 14 | BLACKSTONE INCORPORATED | $4.5M | 39186 | 1.77% |
| 15 | GOLDMAN SACHS GROUP INCORPORATED | $4.0M | 4680 | 1.56% |
| 16 | FT VEST U.S. EQUITY BUFFER ETF SEPTEMBER | $3.7M | 73408 | 1.45% |
| 17 | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | $3.3M | 6977 | 1.31% |
| 18 | FT VEST U.S. EQUITY BUFFER - JANUARY | $3.0M | 58580 | 1.16% |
| 19 | FIRST TRUST CAPITAL STRENGTH ETF | $2.6M | 27638 | 1.01% |
| 20 | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND | $2.4M | 124789 | 0.93% |
| 21 | VISA INCORPORATED COM CLASS A | $2.4M | 7824 | 0.93% |
| 22 | EATON CORPORATION PLC SHS (IRELAND) | $2.4M | 6584 | 0.93% |
| 23 | KB HOME | $2.1M | 40304 | 0.82% |
| 24 | ELI LILLY & COMPANY | $2.1M | 2261 | 0.82% |
| 25 | ALPHABET INCORPORATED CAP STK CLASS C | $1.9M | 6585 | 0.74% |
| 26 | EATON VANCE TAX ADVT DIV INCM | $1.9M | 76286 | 0.74% |
| 27 | ENTERPRISE PRODUCTS PARTNERS L P | $1.7M | 44663 | 0.66% |
| 28 | VANGUARD TOTAL STOCK MARKET ETF | $1.6M | 5111 | 0.64% |
| 29 | BROADCOM INCORPORATED | $1.6M | 5280 | 0.64% |
| 30 | FT VEST U.S. EQUITY BUFFER ETF - DECEMBER | $1.6M | 31969 | 0.62% |
| 31 | FIRST TRUST DOW JONES INTERNET INDEX FUND | $1.6M | 6683 | 0.61% |
| 32 | FT VEST U.S. EQUITY BUFFER ETF - MAY | $1.5M | 28753 | 0.60% |
| 33 | FT VEST U.S. EQUITY BUFFER ETF - JULY | $1.5M | 26815 | 0.58% |
| 34 | META PLATFORMS INCORPORATED CLASS A | $1.4M | 2521 | 0.57% |
| 35 | FT VEST U.S. EQUITY BUFFER ETF - MARCH | $1.4M | 29573 | 0.56% |
| 36 | SYNOPSYS INCORPORATED | $1.4M | 3615 | 0.56% |
| 37 | FT VEST NASDAQ-100 BUFFER ETF - MARCH | $1.4M | 40747 | 0.54% |
| 38 | SALESFORCE INCORPORATED | $1.2M | 6417 | 0.47% |
| 39 | APPLIED MATLS INCORPORATED | $1.1M | 3288 | 0.44% |
| 40 | INTEL CORPORATION | $1.1M | 25323 | 0.44% |
| 41 | FT VEST U.S. EQUITY BUFFER ETF - AUGUST | $1.1M | 20671 | 0.42% |
| 42 | FT VEST INTL EQUITY MODERATE BUFFER ETF DEC | $1.1M | 40304 | 0.42% |
| 43 | JPMORGAN CHASE & COMPANY | $1.1M | 3582 | 0.41% |
| 44 | FLAHERTY & CRUMRINE DYNAMIC PF SHS | $1.0M | 52038 | 0.41% |
| 45 | FIRST TRUST ISE CLOUD COMPUTING INDEX FUND | $1.0M | 9437 | 0.41% |
| 46 | FT VEST U.S. EQUITY BUFFER ETF - FEBRUARY | $1.0M | 18034 | 0.40% |
| 47 | NEXPOINT REAL ESTATE FIN INCORPORATED REIT | $975K | 72399 | 0.38% |
| 48 | DIGITAL RLTY TR INCORPORATED REIT | $971K | 5390 | 0.38% |
| 49 | UNITEDHEALTH GROUP INCORPORATED | $966K | 3569 | 0.38% |
| 50 | EXXON MOBIL CORPORATION | $949K | 5593 | 0.37% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.