Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CorporationSTOCK(NVDA) | 245,168 | 244,175 | -993 | $38.73M | $45.56M | 5.87% | +$6.82M |
| Vanguard Value EtfETF | 238,302 | 241,396 | +3,094 | $42.12M | $45.02M | 5.80% | +$2.90M |
| Apple Inc.STOCK(AAPL) | 149,472 | 149,964 | +492 | $30.67M | $38.19M | 4.92% | +$7.52M |
| Vanguard Growth EtfETF | 77,157 | 77,397 | +240 | $33.83M | $37.12M | 4.79% | +$3.29M |
| Invesco Qqq Trust Series IETF | 38,453 | 38,800 | +347 | $21.21M | $23.29M | 3.00% | +$2.08M |
| Microsoft CorporationSTOCK(MSFT) | 42,286 | 43,051 | +765 | $21.03M | $22.30M | 2.87% | +$1.26M |
| GraniteShares Gold TrustETF(BAR) | 400,189 | 401,057 | +868 | $13.06M | $15.26M | 1.97% | +$2.20M |
| Amazon.com, Inc.STOCK(AMZN) | 64,028 | 66,823 | +2,795 | $14.05M | $14.67M | 1.89% | +$625.2K |
| First Trust Enhanced Short Maturity EtfETF FIRST TR ENH NEW | 225,820 | 236,724 | +10,904 | $13.52M | $14.18M | 1.83% | +$662.3K |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 55,226 | 54,797 | -429 | $10.04M | $10.39M | 1.34% | +$358.1K |
| Meta Platforms, Inc.STOCK(META) | 14,061 | 14,104 | +43 | $10.38M | $10.36M | 1.34% | -$21.1K |
| Palmer Square Credit Opportunities EtfETF | 430,059 | 494,976 | +64,917 | $8.81M | $10.20M | 1.31% | +$1.38M |
| Palantir Technologies Inc.STOCK(PLTR) | 54,798 | 55,565 | +767 | $7.47M | $10.14M | 1.31% | +$2.67M |
| Ishares S&p Small-Cap 600 Value EtfETF | 89,359 | 91,571 | +2,212 | $8.89M | $10.13M | 1.31% | +$1.24M |
| JPMorgan Chase & Co.STOCK(JPM) | 32,422 | 31,995 | -427 | $9.40M | $10.09M | 1.30% | +$692.5K |
| Ishares Core S&p Mid-Cap EtfETF | 151,673 | 154,016 | +2,343 | $9.41M | $10.05M | 1.30% | +$644.3K |
| Hims & Hers Health, Inc.STOCK(HIMS) | 161,795 | 172,660 | +10,865 | $8.07M | $9.79M | 1.26% | +$1.73M |
| Alphabet Inc.STOCK(GOOG) | 40,681 | 39,951 | -730 | $7.22M | $9.73M | 1.25% | +$2.51M |
| Alphabet Inc.STOCK(GOOG) | 39,334 | 39,996 | +662 | $6.93M | $9.72M | 1.25% | +$2.79M |
| Pimco Multisector Bond Active Exchange-Traded FundETF MULTISECTOR BD | 313,674 | 340,394 | +26,720 | $8.32M | $9.14M | 1.18% | +$811.3K |
| Ishares S&p Small-Cap 600 Growth EtfETF | 62,292 | 63,765 | +1,473 | $8.29M | $9.02M | 1.16% | +$735.4K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 10,416 | 10,526 | +110 | $7.37M | $8.38M | 1.08% | +$1.01M |
| AbbVie Inc.STOCK(ABBV) | 34,794 | 35,783 | +989 | $6.46M | $8.29M | 1.07% | +$1.83M |
| Broadcom Inc.STOCK(AVGO) | 24,610 | 25,094 | +484 | $6.78M | $8.28M | 1.07% | +$1.50M |
| Vanguard S&p 500 EtfETF | 12,027 | 13,021 | +994 | $6.83M | $7.97M | 1.03% | +$1.14M |
| CrowdStrike Holdings, Inc.STOCK(CRWD) | 16,129 | 16,242 | +113 | $8.21M | $7.96M | 1.03% | -$249.9K |
| Costco Wholesale CorporationSTOCK(COST) | 8,291 | 8,433 | +142 | $8.21M | $7.81M | 1.01% | -$402.3K |
| Uber Technologies, Inc.STOCK(UBER) | 78,619 | 79,007 | +388 | $7.34M | $7.74M | 1.00% | +$405.2K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 14,831 | 14,932 | +101 | $7.20M | $7.51M | 0.97% | +$302.5K |
| Blackstone Inc.STOCK(BX) | 41,777 | 42,091 | +314 | $6.25M | $7.19M | 0.93% | +$942.2K |
| Jpmorgan Equity Premium Income EtfETF EQUITY PREMIUM | 130,758 | 123,872 | -6,886 | $7.43M | $7.07M | 0.91% | -$360.5K |
| First Trust Senior Loan FundETF SENIOR LN FD | 147,874 | 150,888 | +3,014 | $6.79M | $6.92M | 0.89% | +$130.8K |
| Snowflake Inc.STOCK(SNOW) | 29,932 | 30,611 | +679 | $6.70M | $6.90M | 0.89% | +$206.4K |
| Axon Enterprise, Inc.STOCK(AXON) | 9,328 | 9,322 | -6 | $7.72M | $6.69M | 0.86% | -$1.03M |
| Ishares Core S&p 500 EtfETF | 11,183 | 9,885 | -1,298 | $6.94M | $6.62M | 0.85% | -$328.1K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 17,215 | 17,392 | +177 | $5.37M | $6.01M | 0.77% | +$634.9K |
| Cohen & Steers Quality Income Realty Fund, Inc.CEF(RQI) | 427,025 | 473,400 | +46,375 | $5.32M | $5.90M | 0.76% | +$586.8K |
| Vanguard Ftse Europe EtfETF | 71,367 | 71,859 | +492 | $5.53M | $5.73M | 0.74% | +$203.5K |
| Verizon Communications Inc.STOCK(VZ) | 127,276 | 128,680 | +1,404 | $5.51M | $5.66M | 0.73% | +$148.3K |
| Jpmorgan Betabuilders U.S. Equity EtfETF BETABUILDRS US | 44,213 | 46,699 | +2,486 | $4.95M | $5.63M | 0.73% | +$686.3K |
| Ishares Msci China EtfETF MSCI CHINA ETF | 83,682 | 84,505 | +823 | $4.61M | $5.56M | 0.72% | +$953.6K |
| Northrop Grumman CorporationSTOCK(NOC) | 9,141 | 9,112 | -29 | $4.57M | $5.55M | 0.72% | +$981.3K |
| Invesco Ultra Short Duration EtfETF ULTRA SHRT DUR | 73,590 | 109,430 | +35,840 | $3.69M | $5.50M | 0.71% | +$1.81M |
| Ishares Msci Japan EtfETF MSCI JAPAN ETF | 67,525 | 68,089 | +564 | $5.06M | $5.46M | 0.70% | +$399.1K |
| WisdomTree, Inc.ETF(WT) | 61,879 | 62,506 | +627 | $5.08M | $5.44M | 0.70% | +$357.3K |
| Ishares Msci India EtfETF MSCI INDIA ETF | 101,591 | 102,417 | +826 | $5.66M | $5.33M | 0.69% | -$324.8K |
| The Allstate CorporationSTOCK(ALL) | 24,359 | 24,611 | +252 | $4.90M | $5.28M | 0.68% | +$379.0K |
| Ulta Beauty, Inc.STOCK(ULTA) | 9,590 | 9,652 | +62 | $4.49M | $5.28M | 0.68% | +$790.8K |
| Cheniere Energy, Inc.STOCK(LNG) | 21,905 | 22,140 | +235 | $5.33M | $5.20M | 0.67% | -$131.8K |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 75,913 | 76,158 | +245 | $4.56M | $5.02M | 0.65% | +$463.2K |
| Eli Lilly and CompanySTOCK(LLY) | 6,309 | 6,559 | +250 | $4.92M | $5.00M | 0.65% | +$85.6K |
| Jpmorgan Nasdaq Equity Premium Income EtfETF NASDAQ EQT PREM | 88,380 | 81,677 | -6,703 | $4.81M | $4.70M | 0.61% | -$109.9K |
| First Trust Managed Municipal EtfETF MANAGD MUN ETF | 96,900 | 91,900 | -5,000 | $4.83M | $4.66M | 0.60% | -$168.1K |
| Visa Inc.STOCK(V) | 13,583 | 13,593 | +10 | $4.82M | $4.64M | 0.60% | -$182.4K |
| Ishares Jp Morgan Usd Emerging Markets Bond EtfETF | 45,434 | 47,039 | +1,605 | $4.21M | $4.48M | 0.58% | +$269.5K |
| Vistra Corp.STOCK(VST) | 0 | 22,384 | +22,384 | $0 | $4.39M | 0.57% | +$4.39M |
| EOG Resources, Inc.STOCK(EOG) | 21,796 | 38,862 | +17,066 | $2.61M | $4.36M | 0.56% | +$1.75M |
| Flexshares Iboxx 3 Year Target Duration Tips Index FundETF IBOXX 3R TARGT | 164,204 | 172,116 | +7,912 | $3.98M | $4.19M | 0.54% | +$207.3K |
| JPMorgan Chase & Co.ETF(JPM) | 101,485 | 133,560 | +32,075 | $3.07M | $3.94M | 0.51% | +$871.8K |
| Ishares Core U.S. Aggregate Bond EtfETF | 37,086 | 38,820 | +1,734 | $3.68M | $3.89M | 0.50% | +$212.8K |
| BlackRock Corporate High Yield Fund, Inc.CEF(HYT) | 370,275 | 405,225 | +34,950 | $3.61M | $3.85M | 0.50% | +$239.5K |
| Alerian Mlp EtfETF ALERIAN MLP | 51,179 | 81,037 | +29,858 | $2.50M | $3.80M | 0.49% | +$1.30M |
| FedEx CorporationSTOCK(FDX) | 15,514 | 15,686 | +172 | $3.53M | $3.70M | 0.48% | +$172.4K |
| Bank America Corp 7.25cnv Pfd LCONVERTIBLE PREFERRED | 2,970 | 2,880 | -90 | $3.60M | $3.69M | 0.48% | +$83.8K |
| Nuveen Municipal Credit Income FundCEF(NZF) | 208,900 | 246,600 | +37,700 | $2.49M | $3.10M | 0.40% | +$607.2K |
| Altria Group, Inc.STOCK(MO) | 44,747 | 44,664 | -83 | $2.62M | $2.95M | 0.38% | +$327.0K |
| Palo Alto Networks, Inc.STOCK(PANW) | 13,066 | 13,715 | +649 | $2.67M | $2.79M | 0.36% | +$118.8K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 4,161 | 4,108 | -53 | $2.57M | $2.74M | 0.35% | +$165.5K |
| First Trust Preferred Securities & Income EtfETF | 138,592 | 147,465 | +8,873 | $2.47M | $2.69M | 0.35% | +$222.9K |
| McDonald's CorporationSTOCK(MCD) | 7,969 | 8,065 | +96 | $2.33M | $2.45M | 0.32% | +$122.4K |
| Pioneer Floating Rate Fund Inc ComCEF | 686,650 | 232,000 | -454,650 | $6.74M | $2.31M | 0.30% | -$4.43M |
| Ishares Iboxx $ Investment Grade Corporate Bond EtfETF | 18,787 | 20,319 | +1,532 | $2.06M | $2.26M | 0.29% | +$205.7K |
| Ishares Msci Intl Quality Factor EtfETF MSCI INTL QUALTY | 50,260 | 50,462 | +202 | $2.17M | $2.23M | 0.29% | +$57.7K |
| NetApp, Inc.STOCK(NTAP) | 0 | 17,785 | +17,785 | $0 | $2.11M | 0.27% | +$2.11M |
| Johnson & JohnsonSTOCK(JNJ) | 10,113 | 11,034 | +921 | $1.54M | $2.05M | 0.26% | +$501.2K |
| The Home Depot, Inc.STOCK(HD) | 4,779 | 5,046 | +267 | $1.75M | $2.04M | 0.26% | +$292.3K |
| Ishares 20 Year Treasury Bond EtfETF | 21,638 | 22,233 | +595 | $1.91M | $1.99M | 0.26% | +$77.5K |
| Netflix, Inc.STOCK(NFLX) | 1,596 | 1,655 | +59 | $2.14M | $1.98M | 0.26% | -$153.0K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 12,019 | 11,971 | -48 | $1.71M | $1.94M | 0.25% | +$231.3K |
| International Business Machines CorporationSTOCK(IBM) | 6,906 | 6,854 | -52 | $2.04M | $1.93M | 0.25% | -$102.0K |
| Bank America Corp ComSTOCK | 37,245 | 37,373 | +128 | $1.76M | $1.93M | 0.25% | +$165.6K |
| Ishares U.S. Technology EtfETF | 9,592 | 9,632 | +40 | $1.66M | $1.89M | 0.24% | +$224.5K |
| Bitwise Bitcoin ETFETF(BITB) | 30,180 | 30,148 | -32 | $1.77M | $1.88M | 0.24% | +$107.6K |
| Starwood Property Trust, Inc.REIT(STWD) | 97,275 | 94,350 | -2,925 | $1.95M | $1.83M | 0.24% | -$124.7K |
| Invesco S&p Emerging Markets Low Volatility EtfETF | 66,856 | 67,525 | +669 | $1.75M | $1.80M | 0.23% | +$51.0K |
| Lam Research CorporationSTOCK(LRCX) | 12,889 | 13,228 | +339 | $1.25M | $1.77M | 0.23% | +$516.5K |
| Innovator Equity Defined Protection Etf - 2 Yr To January 2026ETF EQUITY DEFINED P | 68,090 | 63,690 | -4,400 | $1.84M | $1.75M | 0.23% | -$87.5K |
| QUALCOMM IncorporatedSTOCK(QCOM) | 9,176 | 9,705 | +529 | $1.46M | $1.61M | 0.21% | +$153.0K |
| Walmart Inc.STOCK(WMT) | 14,808 | 15,634 | +826 | $1.45M | $1.61M | 0.21% | +$163.3K |
| Vanguard Dividend Appreciation EtfETF | 7,140 | 7,193 | +53 | $1.46M | $1.55M | 0.20% | +$90.8K |
| Vanguard Ftse All-World Ex-Us Index FundETF | 18,970 | 21,077 | +2,107 | $1.28M | $1.50M | 0.19% | +$229.1K |
| Jpmorgan International Research Enhanced Equity EtfETF INTRNL RES EQT | 11,963 | 20,399 | +8,436 | $846.6K | $1.50M | 0.19% | +$653.5K |
| Jpmorgan Active Growth EtfETF ACTIVE GROWTH | 14,643 | 15,917 | +1,274 | $1.26M | $1.49M | 0.19% | +$231.9K |
| Honeywell International Inc.STOCK(HON) | 6,957 | 6,874 | -83 | $1.62M | $1.45M | 0.19% | -$173.3K |
| BlackRock, Inc.STOCK(BLK) | 1,211 | 1,219 | +8 | $1.27M | $1.42M | 0.18% | +$150.9K |
| Chevron CorporationSTOCK(CVX) | 9,469 | 9,126 | -343 | $1.36M | $1.42M | 0.18% | +$61.2K |
| Vanguard Total Stock Market EtfETF | 3,531 | 4,276 | +745 | $1.07M | $1.40M | 0.18% | +$330.0K |
| Columbia Multi-Sector Municipal Income EtfETF MULTI SEC MUNI | 67,299 | 67,364 | +65 | $1.35M | $1.38M | 0.18% | +$28.9K |
| Vanguard Extended Market EtfETF | 6,319 | 6,536 | +217 | $1.22M | $1.37M | 0.18% | +$150.3K |
| Jpmorgan Ultra-Short Income EtfETF ULTRA SHRT ETF | 22,976 | 26,758 | +3,782 | $1.16M | $1.36M | 0.17% | +$193.0K |