Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsVALUE ETF | 252,119 | 261,740 | +9,621 | $48.15M | $51.35M | 6.54% | +$3.20M |
| Apple Inc.(AAPL) | 170,167 | 158,168 | -11,999 | $46.26M | $40.14M | 5.11% | -$6.12M |
| NVIDIA Corporation(NVDA) | 249,202 | 218,193 | -31,009 | $46.48M | $38.05M | 4.84% | -$8.42M |
| Vanguard Index FdsGROWTH ETF | 79,105 | 80,963 | +1,858 | $38.59M | $35.36M | 4.50% | -$3.24M |
| GraniteShares Gold TrustSHS BEN INT(BAR) | 406,447 | 407,472 | +1,025 | $17.27M | $18.79M | 2.39% | +$1.52M |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 259,529 | 293,569 | +34,040 | $15.55M | $17.55M | 2.23% | +$2.00M |
| Microsoft Corporation(MSFT) | 43,471 | 42,698 | -773 | $21.02M | $15.81M | 2.01% | -$5.22M |
| Invesco Qqq TrUNIT SER 1 | 39,764 | 26,885 | -12,879 | $24.43M | $15.51M | 1.98% | -$8.91M |
| Amazon.com, Inc.(AMZN) | 71,456 | 71,641 | +185 | $16.49M | $14.92M | 1.90% | -$1.57M |
| Palmer Square Funds TrCR OPPORTUNITIES | 612,021 | 724,769 | +112,748 | $12.62M | $14.87M | 1.89% | +$2.25M |
| Ishares TrCORE S P MCP ETF | 162,578 | 193,608 | +31,030 | $10.73M | $13.07M | 1.66% | +$2.34M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 418,823 | 469,884 | +51,061 | $11.17M | $12.31M | 1.57% | +$1.14M |
| Alphabet Inc.CL A(GOOG) | 41,613 | 40,940 | -673 | $13.02M | $11.77M | 1.50% | -$1.25M |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 164,545 | 210,310 | +45,765 | $8.27M | $10.54M | 1.34% | +$2.27M |
| Alphabet Inc.CL C(GOOG) | 39,410 | 36,646 | -2,764 | $12.37M | $10.51M | 1.34% | -$1.85M |
| Ishares TrS&P SmallCap 600 Value ETF | 100,973 | 85,090 | -15,883 | $11.48M | $10.08M | 1.28% | -$1.41M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 81,431 | 142,380 | +60,949 | $5.47M | $9.93M | 1.26% | +$4.46M |
| Ishares TrS P SML 600 GWT | 70,154 | 68,350 | -1,804 | $9.90M | $9.89M | 1.26% | -$14.0K |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 91,142 | 172,159 | +81,017 | $5.48M | $9.67M | 1.23% | +$4.20M |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 72,186 | 113,613 | +41,427 | $5.83M | $9.59M | 1.22% | +$3.76M |
| The Goldman Sachs Group, Inc.(GS) | 10,714 | 10,875 | +161 | $9.42M | $9.20M | 1.17% | -$217.9K |
| Chevron Corporation(CVX) | 9,398 | 44,326 | +34,928 | $1.43M | $9.17M | 1.17% | +$7.74M |
| JPMorgan Chase & Co.(JPM) | 31,320 | 30,461 | -859 | $10.09M | $8.96M | 1.14% | -$1.13M |
| Ishares TrJPMORGAN USD EMG | 58,293 | 91,647 | +33,354 | $5.61M | $8.61M | 1.10% | +$3.00M |
| Palantir Technologies Inc.CL A(PLTR) | 55,206 | 56,718 | +1,512 | $9.81M | $8.30M | 1.06% | -$1.52M |
| Costco Wholesale Corporation(COST) | 8,768 | 8,156 | -612 | $7.56M | $8.13M | 1.03% | +$566.3K |
| Meta Platforms, Inc.CL A(META) | 14,314 | 13,798 | -516 | $9.45M | $7.89M | 1.01% | -$1.55M |
| AbbVie Inc.(ABBV) | 36,399 | 34,770 | -1,629 | $8.32M | $7.56M | 0.96% | -$754.6K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 155,424 | 159,935 | +4,511 | $7.13M | $7.16M | 0.91% | +$34.0K |
| Cohen & Steers Quality Income Realty Fund, Inc.(RQI) | 561,750 | 583,462 | +21,712 | $6.42M | $7.03M | 0.90% | +$615.5K |
| Cheniere Energy, Inc.(LNG) | 23,180 | 24,608 | +1,428 | $4.51M | $6.98M | 0.89% | +$2.48M |
| Broadcom Inc.(AVGO) | 24,412 | 22,176 | -2,236 | $8.45M | $6.86M | 0.87% | -$1.59M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 118,786 | 120,617 | +1,831 | $6.80M | $6.84M | 0.87% | +$37.3K |
| UnitedHealth Group Incorporated(UNH) | 14,168 | 24,690 | +10,522 | $4.68M | $6.68M | 0.85% | +$2.00M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 16,021 | 17,019 | +998 | $7.51M | $6.64M | 0.85% | -$865.6K |
| Northrop Grumman Corporation(NOC) | 9,340 | 9,617 | +277 | $5.33M | $6.56M | 0.84% | +$1.24M |
| Ishares TrCORE S P500 ETF | 9,870 | 9,878 | +8 | $6.76M | $6.45M | 0.82% | -$308.1K |
| J P Morgan Exchange Traded FBETABUILDRS US BETABUILDRS US | 51,792 | 53,850 | +2,058 | $6.39M | $6.31M | 0.80% | -$76.4K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 74,204 | 76,289 | +2,085 | $6.20M | $6.29M | 0.80% | +$83.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 34,001 | 32,035 | -1,966 | $6.51M | $6.15M | 0.78% | -$365.0K |
| Uber Technologies, Inc.(UBER) | 81,917 | 83,656 | +1,739 | $6.69M | $6.02M | 0.77% | -$676.1K |
| FedEx Corporation(FDX) | 16,457 | 16,722 | +265 | $4.75M | $5.96M | 0.76% | +$1.20M |
| Eli Lilly and Company(LLY) | 6,549 | 6,094 | -455 | $7.04M | $5.61M | 0.71% | -$1.43M |
| Snowflake Inc.(SNOW) | 30,756 | 35,981 | +5,225 | $6.75M | $5.43M | 0.69% | -$1.32M |
| Blackstone Inc.(BX) | 44,002 | 47,124 | +3,122 | $6.78M | $5.42M | 0.69% | -$1.36M |
| The Allstate Corporation(ALL) | 25,151 | 25,617 | +466 | $5.24M | $5.31M | 0.68% | +$76.2K |
| Vanguard Index FdsS P 500 ETF SHS | 16,045 | 8,634 | -7,411 | $10.06M | $5.16M | 0.66% | -$4.91M |
| JPMorgan Chase & Co.CAL LKD 44(JPM) | 144,810 | 147,010 | +2,200 | $4.33M | $5.08M | 0.65% | +$750.9K |
| Flexshares TrIBOXX 3R TARGT IBOXX 3R TARGT | 188,741 | 208,622 | +19,881 | $4.54M | $5.06M | 0.64% | +$515.9K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 80,548 | 84,907 | +4,359 | $4.68M | $4.71M | 0.60% | +$32.6K |
| Ulta Beauty, Inc.(ULTA) | 9,906 | 8,969 | -937 | $5.99M | $4.69M | 0.60% | -$1.31M |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 86,541 | 88,647 | +2,106 | $4.07M | $4.67M | 0.59% | +$597.2K |
| Vistra Corp.(VST) | 14,178 | 30,435 | +16,257 | $2.29M | $4.58M | 0.58% | +$2.29M |
| The Boeing Company(BA) | 4,855 | 22,972 | +18,117 | $1.05M | $4.57M | 0.58% | +$3.52M |
| Nuveen Municipal Credit Income FundCOM SH BEN INT(NZF) | 314,150 | 366,950 | +52,800 | $3.95M | $4.47M | 0.57% | +$517.4K |
| Hims & Hers Health, Inc.CL A(HIMS) | 187,937 | 205,903 | +17,966 | $6.10M | $4.27M | 0.54% | -$1.83M |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 90,200 | 83,500 | -6,700 | $4.61M | $4.23M | 0.54% | -$382.3K |
| Ishares TrCORE US AGGBD ET | 38,424 | 42,408 | +3,984 | $3.84M | $4.21M | 0.54% | +$371.8K |
| Ishares IncMSCI South Korea ETF | 0 | 34,045 | +34,045 | $0 | $4.19M | 0.53% | +$4.19M |
| Vanguard Index FdsTotal Stock Market | 12,724 | 12,301 | -423 | $4.27M | $3.95M | 0.50% | -$319.7K |
| Axon Enterprise, Inc.(AXON) | 9,657 | 9,179 | -478 | $5.48M | $3.90M | 0.50% | -$1.59M |
| Altria Group, Inc.(MO) | 51,382 | 57,015 | +5,633 | $2.96M | $3.76M | 0.48% | +$799.7K |
| Visa Inc.CL A(V) | 13,575 | 12,388 | -1,187 | $4.76M | $3.74M | 0.48% | -$1.02M |
| BlackRock Corporate High Yield Fund, Inc.(HYT) | 399,075 | 419,475 | +20,400 | $3.55M | $3.57M | 0.46% | +$22.2K |
| Bank America Corp7 25 CNV PFD L | 2,885 | 2,876 | -9 | $3.61M | $3.43M | 0.44% | -$185.1K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 157,119 | 175,213 | +18,094 | $2.86M | $3.11M | 0.40% | +$247.0K |
| Robinhood Markets, Inc.CL A(HOOD) | 0 | 43,010 | +43,010 | $0 | $2.98M | 0.38% | +$2.98M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,215 | 4,335 | +120 | $2.87M | $2.82M | 0.36% | -$55.0K |
| Ishares TrIBOXX INV CP ETF | 22,688 | 24,571 | +1,883 | $2.50M | $2.68M | 0.34% | +$177.7K |
| Vanguard Index FdsMID CAP ETF | 9,222 | 9,222 | 0 | $2.68M | $2.65M | 0.34% | -$28.0K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 52,163 | 52,594 | +431 | $2.37M | $2.43M | 0.31% | +$60.6K |
| McDonald's Corporation(MCD) | 7,989 | 7,605 | -384 | $2.44M | $2.36M | 0.30% | -$78.2K |
| Lam Research Corporation(LRCX) | 11,869 | 10,999 | -870 | $2.03M | $2.35M | 0.30% | +$318.3K |
| Ishares Tr20 YR TR BD ETF | 22,625 | 26,079 | +3,454 | $1.97M | $2.26M | 0.29% | +$288.7K |
| Bondbloxx Etf TrustIR M TAXAWARE IR M TAXAWARE | 41,839 | 43,120 | +1,281 | $2.12M | $2.18M | 0.28% | +$57.9K |
| Advanced Micro Devices, Inc.(AMD) | 10,507 | 10,165 | -342 | $2.25M | $2.07M | 0.26% | -$182.3K |
| Walmart Inc.(WMT) | 17,160 | 16,587 | -573 | $1.91M | $2.06M | 0.26% | +$149.6K |
| Invesco Exch Traded Fd Tr IiS P EMRNG MKTS | 71,338 | 73,096 | +1,758 | $1.96M | $2.05M | 0.26% | +$95.7K |
| Palo Alto Networks, Inc.(PANW) | 13,162 | 12,715 | -447 | $2.42M | $2.04M | 0.26% | -$386.0K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 37,212 | 40,113 | +2,901 | $1.88M | $2.03M | 0.26% | +$147.5K |
| Johnson & Johnson(JNJ) | 11,151 | 8,268 | -2,883 | $2.31M | $2.02M | 0.26% | -$286.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 23,431 | 35,194 | +11,763 | $1.26M | $1.90M | 0.24% | +$642.6K |
| Vanguard Index FdsSMALL CP ETF | 6,821 | 6,976 | +155 | $1.76M | $1.83M | 0.23% | +$67.7K |
| Starwood Property Trust, Inc.(STWD) | 87,700 | 103,450 | +15,750 | $1.58M | $1.78M | 0.23% | +$201.9K |
| Bank America Corp | 37,434 | 36,343 | -1,091 | $2.06M | $1.77M | 0.23% | -$287.1K |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 23,009 | 22,609 | -400 | $1.72M | $1.71M | 0.22% | -$10.5K |
| Ishares TrU S TECH ETF | 9,444 | 9,275 | -169 | $1.89M | $1.68M | 0.21% | -$203.1K |
| Blackrock Etf TrustISHARES SYSTEMAT ISHA SYST AL ETF | 0 | 60,800 | +60,800 | $0 | $1.66M | 0.21% | +$1.66M |
| International Business Machines Corporation(IBM) | 6,824 | 6,812 | -12 | $2.02M | $1.65M | 0.21% | -$370.4K |
| Ssga Active TrSST BRIDGEWATER SST BRIDGEWATER | 0 | 55,000 | +55,000 | $0 | $1.59M | 0.20% | +$1.59M |
| Vanguard Specialized FundsDIV APP ETF | 7,376 | 7,363 | -13 | $1.62M | $1.58M | 0.20% | -$37.6K |
| Schwab Strategic TrUS Broad Market ETF | 61,200 | 61,200 | 0 | $1.61M | $1.54M | 0.20% | -$69.2K |
| Honeywell International Inc.(HON) | 6,508 | 6,740 | +232 | $1.27M | $1.52M | 0.19% | +$253.9K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 30,926 | 39,915 | +8,989 | $1.47M | $1.47M | 0.19% | -$1.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 14,869 | 22,278 | +7,409 | $928.9K | $1.43M | 0.18% | +$498.7K |
| Exxon Mobil Corp | 8,814 | 8,365 | -449 | $1.06M | $1.42M | 0.18% | +$358.4K |
| Columbia Etf Tr IMULTI SEC MUNI MULTI SEC MUNI | 67,449 | 67,488 | +39 | $1.39M | $1.38M | 0.18% | -$5.9K |
| Tesla, Inc.(TSLA) | 3,703 | 3,632 | -71 | $1.67M | $1.35M | 0.17% | -$315.1K |
| Verizon Communications Inc.(VZ) | 129,670 | 26,821 | -102,849 | $5.28M | $1.35M | 0.17% | -$3.94M |
| Netflix, Inc.(NFLX) | 17,421 | 13,799 | -3,622 | $1.63M | $1.33M | 0.17% | -$306.6K |