Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 261,740 | 263,720 | +1,980 | $51.35M | $57.47M | 6.57% | +$6.12M |
| Apple Inc.(AAPL) | 158,168 | 154,772 | -3,396 | $40.14M | $44.78M | 5.12% | +$4.64M |
| NVIDIA Corporation(NVDA) | 218,193 | 215,118 | -3,075 | $38.05M | $43.04M | 4.92% | +$4.99M |
| VANGUARD INDEX FDS | 80,963 | 484,778 | +403,815 | $35.36M | $41.75M | 4.78% | +$6.40M |
| INVESCO QQQ TR | 26,885 | 26,985 | +100 | $15.51M | $19.87M | 2.27% | +$4.36M |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 293,569 | 299,101 | +5,532 | $17.55M | $17.87M | 2.04% | +$315.9K |
| Amazon.com, Inc.(AMZN) | 71,641 | 71,409 | -232 | $14.92M | $17.02M | 1.95% | +$2.10M |
| GraniteShares Gold Trust(BAR) | 407,472 | 408,474 | +1,002 | $18.79M | $16.15M | 1.85% | -$2.65M |
| Microsoft Corporation(MSFT) | 42,698 | 42,653 | -45 | $15.81M | $15.91M | 1.82% | +$105.1K |
| ISHARES TR | 193,608 | 193,849 | +241 | $13.07M | $14.95M | 1.71% | +$1.87M |
| Alphabet Inc.(GOOG) | 40,940 | 40,246 | -694 | $11.77M | $14.38M | 1.65% | +$2.61M |
| PALMER SQUARE FUNDS TR | 724,769 | 669,005 | -55,764 | $14.87M | $13.83M | 1.58% | -$1.04M |
| CrowdStrike Holdings, Inc.(CRWD) | 17,019 | 16,719 | -300 | $6.64M | $12.76M | 1.46% | +$6.11M |
| Alphabet Inc.(GOOG) | 36,646 | 36,060 | -586 | $10.51M | $12.74M | 1.46% | +$2.23M |
| ISHARES TR | 68,350 | 68,525 | +175 | $9.89M | $12.24M | 1.40% | +$2.35M |
| Broadcom Inc.(AVGO) | 22,176 | 31,678 | +9,502 | $6.86M | $11.97M | 1.37% | +$5.10M |
| PIMCO ETF TR MULTISECTOR BD | 469,884 | 445,882 | -24,002 | $12.31M | $11.82M | 1.35% | -$486.0K |
| ISHARES INC CORE MSCI EMKT | 142,380 | 142,684 | +304 | $9.93M | $11.82M | 1.35% | +$1.89M |
| ISHARES TR | 85,090 | 85,450 | +360 | $10.08M | $11.68M | 1.34% | +$1.60M |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 210,310 | 224,985 | +14,675 | $10.54M | $11.28M | 1.29% | +$742.3K |
| The Goldman Sachs Group, Inc.(GS) | 10,875 | 10,870 | -5 | $9.20M | $10.99M | 1.26% | +$1.79M |
| ISHARES INC MSCI JAPAN ETF | 113,613 | 114,467 | +854 | $9.59M | $10.68M | 1.22% | +$1.08M |
| UnitedHealth Group Incorporated(UNH) | 24,690 | 24,723 | +33 | $6.68M | $10.28M | 1.18% | +$3.59M |
| JPMorgan Chase & Co.(JPM) | 30,461 | 29,272 | -1,189 | $8.96M | $9.58M | 1.10% | +$621.2K |
| Snowflake Inc.(SNOW) | 35,981 | 35,943 | -38 | $5.43M | $9.15M | 1.05% | +$3.72M |
| ISHARES TR | 91,647 | 93,688 | +2,041 | $8.61M | $9.04M | 1.03% | +$427.1K |
| AbbVie Inc.(ABBV) | 34,770 | 34,175 | -595 | $7.56M | $8.60M | 0.98% | +$1.04M |
| ISHARES TR MSCI CHINA ETF | 172,159 | 165,776 | -6,383 | $9.67M | $8.46M | 0.97% | -$1.21M |
| Meta Platforms, Inc.(META) | 13,798 | 13,638 | -160 | $7.89M | $7.68M | 0.88% | -$211.6K |
| Costco Wholesale Corporation(COST) | 8,156 | 8,039 | -117 | $8.13M | $7.52M | 0.86% | -$606.3K |
| Cohen & Steers Quality Income Realty Fund, Inc.(RQI) | 583,462 | 604,250 | +20,788 | $7.03M | $7.44M | 0.85% | +$407.6K |
| Eli Lilly and Company(LLY) | 6,094 | 6,078 | -16 | $5.61M | $7.29M | 0.83% | +$1.69M |
| Chevron Corporation(CVX) | 44,326 | 43,630 | -696 | $9.17M | $7.23M | 0.83% | -$1.94M |
| ISHARES TR | 9,878 | 9,505 | -373 | $6.45M | $7.12M | 0.81% | +$666.4K |
| ISHARES INC | 34,045 | 35,011 | +966 | $4.19M | $7.07M | 0.81% | +$2.88M |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 159,935 | 157,228 | -2,707 | $7.16M | $7.04M | 0.80% | -$129.0K |
| VANGUARD INTL EQUITY INDEX F | 76,289 | 77,775 | +1,486 | $6.29M | $6.89M | 0.79% | +$598.6K |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 53,850 | 50,929 | -2,921 | $6.31M | $6.86M | 0.78% | +$551.2K |
| VANGUARD INDEX FDS | 8,634 | 9,814 | +1,180 | $5.16M | $6.74M | 0.77% | +$1.58M |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 120,617 | 117,781 | -2,836 | $6.84M | $6.65M | 0.76% | -$184.3K |
| Palantir Technologies Inc.(PLTR) | 56,718 | 55,062 | -1,656 | $8.30M | $6.42M | 0.73% | -$1.87M |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 32,035 | 29,537 | -2,498 | $6.15M | $6.28M | 0.72% | +$136.5K |
| Hims & Hers Health, Inc.(HIMS) | 205,903 | 177,348 | -28,555 | $4.27M | $6.15M | 0.70% | +$1.87M |
| Uber Technologies, Inc.(UBER) | 83,656 | 84,027 | +371 | $6.02M | $6.06M | 0.69% | +$46.0K |
| Blackstone Inc.(BX) | 47,124 | 48,882 | +1,758 | $5.42M | $5.75M | 0.66% | +$333.2K |
| Cheniere Energy, Inc.(LNG) | 24,608 | 24,055 | -553 | $6.98M | $5.75M | 0.66% | -$1.23M |
| Axon Enterprise, Inc.(AXON) | 9,179 | 9,496 | +317 | $3.90M | $5.32M | 0.61% | +$1.43M |
| The Boeing Company(BA) | 22,972 | 24,043 | +1,071 | $4.57M | $5.20M | 0.60% | +$632.5K |
| FedEx Corporation(FDX) | 16,722 | 16,458 | -264 | $5.96M | $5.15M | 0.59% | -$802.5K |
| Advanced Micro Devices, Inc.(AMD) | 10,165 | 8,871 | -1,294 | $2.07M | $5.15M | 0.59% | +$3.09M |
| Nuveen Municipal Credit Income Fund(NZF) | 366,950 | 404,250 | +37,300 | $4.47M | $5.13M | 0.59% | +$656.4K |
| JPMorgan Chase & Co.(JPM) | 147,010 | 142,795 | -4,215 | $5.08M | $4.92M | 0.56% | -$157.1K |
| BlackRock Corporate High Yield Fund, Inc.(HYT) | 419,475 | 571,275 | +151,800 | $3.57M | $4.89M | 0.56% | +$1.32M |
| Vistra Corp.(VST) | 30,435 | 30,256 | -179 | $4.58M | $4.80M | 0.55% | +$224.2K |
| FLEXSHARES TR IBOXX 3R TARGT | 208,622 | 200,569 | -8,053 | $5.06M | $4.80M | 0.55% | -$261.3K |
| Northrop Grumman Corporation(NOC) | 9,617 | 9,362 | -255 | $6.56M | $4.77M | 0.55% | -$1.79M |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 84,907 | 76,401 | -8,506 | $4.71M | $4.70M | 0.54% | -$18.4K |
| VANGUARD INDEX FDS | 12,301 | 12,301 | 0 | $3.95M | $4.55M | 0.52% | +$605.6K |
| ALPS ETF TR ALERIAN MLP | 88,647 | 86,946 | -1,701 | $4.67M | $4.51M | 0.52% | -$158.2K |
| Robinhood Markets, Inc.(HOOD) | 43,010 | 43,785 | +775 | $2.98M | $4.39M | 0.50% | +$1.41M |
| Lam Research Corporation(LRCX) | 10,999 | 10,078 | -921 | $2.35M | $4.37M | 0.50% | +$2.02M |
| Visa Inc.(V) | 12,388 | 12,354 | -34 | $3.74M | $4.24M | 0.48% | +$494.5K |
| ISHARES TR | 42,408 | 41,257 | -1,151 | $4.21M | $4.08M | 0.47% | -$125.8K |
| Ulta Beauty, Inc.(ULTA) | 8,969 | 8,969 | 0 | $4.69M | $4.04M | 0.46% | -$643.3K |
| Palo Alto Networks, Inc.(PANW) | 12,715 | 11,790 | -925 | $2.04M | $4.02M | 0.46% | +$1.98M |
| Micron Technology, Inc.(MU) | 0 | 3,034 | +3,034 | $0 | $3.50M | 0.40% | +$3.50M |
| BANK OF AMER CORP | 2,876 | 2,780 | -96 | $3.43M | $3.49M | 0.40% | +$60.6K |
| FIRST TR EXCH TRADED FD III | 175,213 | 179,821 | +4,608 | $3.11M | $3.22M | 0.37% | +$105.5K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 4,335 | 4,270 | -65 | $2.82M | $3.19M | 0.36% | +$369.4K |
| CoreWeave, Inc.(CRWV) | 4,230 | 30,468 | +26,238 | $327.7K | $3.03M | 0.35% | +$2.71M |
| VANGUARD INDEX FDS | 9,222 | 36,888 | +27,666 | $2.65M | $2.97M | 0.34% | +$323.7K |
| Intel Corporation(INTC) | 21,292 | 20,955 | -337 | $939.6K | $2.93M | 0.33% | +$1.99M |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 83,500 | 56,500 | -27,000 | $4.23M | $2.90M | 0.33% | -$1.33M |
| ISHARES TR MSCI INTL QUALTY | 52,594 | 53,325 | +731 | $2.43M | $2.64M | 0.30% | +$210.9K |
| ISHARES TR | 24,571 | 23,945 | -626 | $2.68M | $2.61M | 0.30% | -$65.9K |
| BONDBLOXX ETF TRUST IR M TAXAWARE | 43,120 | 48,327 | +5,207 | $2.18M | $2.45M | 0.28% | +$272.2K |
| Starwood Property Trust, Inc.(STWD) | 103,450 | 147,175 | +43,725 | $1.78M | $2.41M | 0.28% | +$629.3K |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 40,113 | 46,743 | +6,630 | $2.03M | $2.36M | 0.27% | +$333.7K |
| ISHARES TR | 9,275 | 9,258 | -17 | $1.68M | $2.34M | 0.27% | +$652.5K |
| ISHARES TR | 26,079 | 25,848 | -231 | $2.26M | $2.23M | 0.26% | -$26.6K |
| VANGUARD INDEX FDS | 6,976 | 7,219 | +243 | $1.83M | $2.19M | 0.25% | +$361.2K |
| VANGUARD INTL EQUITY INDEX F | 35,194 | 35,673 | +479 | $1.90M | $2.13M | 0.24% | +$227.1K |
| INVESCO EXCH TRADED FD TR II | 73,096 | 76,133 | +3,037 | $2.05M | $2.12M | 0.24% | +$64.0K |
| BANK OF AMER CORP | 36,343 | 36,593 | +250 | $1.77M | $2.09M | 0.24% | +$313.3K |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 60,800 | 73,749 | +12,949 | $1.66M | $2.07M | 0.24% | +$410.9K |
| McDonald's Corporation(MCD) | 7,605 | 7,156 | -449 | $2.36M | $1.93M | 0.22% | -$429.1K |
| International Business Machines Corporation(IBM) | 6,812 | 6,845 | +33 | $1.65M | $1.93M | 0.22% | +$274.0K |
| SSGA ACTIVE TR SST BRIDGEWATER | 55,000 | 64,944 | +9,944 | $1.59M | $1.90M | 0.22% | +$314.2K |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 22,609 | 22,788 | +179 | $1.71M | $1.88M | 0.21% | +$167.4K |
| Walmart Inc.(WMT) | 16,587 | 16,272 | -315 | $2.06M | $1.84M | 0.21% | -$218.4K |
| SCHWAB STRATEGIC TR | 61,200 | 61,200 | 0 | $1.54M | $1.77M | 0.20% | +$236.2K |
| VANGUARD SPECIALIZED FUNDS | 7,363 | 7,337 | -26 | $1.58M | $1.74M | 0.20% | +$152.9K |
| Calamos Strategic Total Return Fund(CSQ) | 74,248 | 84,348 | +10,100 | $1.27M | $1.73M | 0.20% | +$463.1K |
| Teradyne, Inc.(TER) | 3,930 | 3,525 | -405 | $1.17M | $1.71M | 0.20% | +$540.4K |
| Tesla, Inc.(TSLA) | 3,632 | 3,959 | +327 | $1.35M | $1.67M | 0.19% | +$315.0K |
| Johnson & Johnson(JNJ) | 8,268 | 6,535 | -1,733 | $2.02M | $1.66M | 0.19% | -$361.2K |
| VANGUARD TAX-MANAGED FDS | 22,278 | 22,672 | +394 | $1.43M | $1.62M | 0.18% | +$187.8K |
| ARM HOLDINGS PLC | 5,410 | 4,531 | -879 | $818.4K | $1.61M | 0.18% | +$788.1K |
| VANGUARD INDEX FDS | 6,125 | 6,245 | +120 | $1.26M | $1.54M | 0.18% | +$277.2K |
| COLUMBIA ETF TR I MULTI SEC MUNI | 67,488 | 67,556 | +68 | $1.38M | $1.41M | 0.16% | +$21.0K |