Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC COM(AAPL) | 149,472 | 149,964 | +492 | 30,667 | 38,185 | 4.92% | +7,518 |
| NVIDIA CORPORATION COM(NVDA) | 245,168 | 244,175 | -993 | 38,734 | 45,558 | 5.87% | +6,824 |
| VISTRA CORP COM(VST) | 0 | 22,384 | +22,384 | 0 | 4,385 | 0.57% | +4,385 |
| VANGUARD GROWTH ETF | 77,157 | 77,397 | +240 | 33,825 | 37,120 | 4.79% | +3,295 |
| VANGUARD VALUE ETF | 238,302 | 241,396 | +3,094 | 42,117 | 45,018 | 5.80% | +2,900 |
| ALPHABET INC CAP STK CL A(GOOG) | 39,334 | 39,996 | +662 | 6,932 | 9,723 | 1.25% | +2,791 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 54,798 | 55,565 | +767 | 7,470 | 10,136 | 1.31% | +2,666 |
| ALPHABET INC CAP STK CL C(GOOG) | 40,681 | 39,951 | -730 | 7,217 | 9,730 | 1.25% | +2,514 |
| GRANITESHARES GOLD SHARES(BAR) | 400,189 | 401,057 | +868 | 13,062 | 15,264 | 1.97% | +2,201 |
| NETAPP INC COM(NTAP) | 0 | 17,785 | +17,785 | 0 | 2,107 | 0.27% | +2,107 |
| INVESCO QQQ TRUST SERIES I | 38,453 | 38,800 | +347 | 21,212 | 23,294 | 3.00% | +2,082 |
| ABBVIE INC COM(ABBV) | 34,794 | 35,783 | +989 | 6,459 | 8,285 | 1.07% | +1,827 |
| INVESCO ULTRA SHORT DURATION ETF ULTRA SHRT DUR | 73,590 | 109,430 | +35,840 | 3,690 | 5,497 | 0.71% | +1,807 |
| EOG RES INC COM(EOG) | 21,796 | 38,862 | +17,066 | 2,607 | 4,357 | 0.56% | +1,750 |
| HIMS & HERS HEALTH INC COM CL A(HIMS) | 161,795 | 172,660 | +10,865 | 8,065 | 9,793 | 1.26% | +1,728 |
| BROADCOM INC COM(AVGO) | 24,610 | 25,094 | +484 | 6,784 | 8,279 | 1.07% | +1,495 |
| PALMER SQUARE CREDIT OPPORTUNITIES ETF | 430,059 | 494,976 | +64,917 | 8,812 | 10,197 | 1.31% | +1,385 |
| ALERIAN MLP ETF ALERIAN MLP | 51,179 | 81,037 | +29,858 | 2,501 | 3,803 | 0.49% | +1,302 |
| MICROSOFT CORP COM(MSFT) | 42,286 | 43,051 | +765 | 21,034 | 22,298 | 2.87% | +1,265 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | 89,359 | 91,571 | +2,212 | 8,890 | 10,127 | 1.31% | +1,236 |
| VANGUARD S&P 500 ETF | 12,027 | 13,021 | +994 | 6,832 | 7,974 | 1.03% | +1,142 |
| GOLDMAN SACHS GROUP INC COM(GS) | 10,416 | 10,526 | +110 | 7,372 | 8,382 | 1.08% | +1,010 |
| NORTHROP GRUMMAN CORP COM(NOC) | 9,141 | 9,112 | -29 | 4,571 | 5,552 | 0.72% | +981 |
| ISHARES MSCI CHINA ETF MSCI CHINA ETF | 83,682 | 84,505 | +823 | 4,611 | 5,565 | 0.72% | +954 |
| BLACKSTONE INC COM(BX) | 41,777 | 42,091 | +314 | 6,249 | 7,191 | 0.93% | +942 |
| ALERIAN MLP INDEX ETNS DUE JANUARY 28, 2044(JPM) | 101,485 | 133,560 | +32,075 | 3,071 | 3,943 | 0.51% | +872 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND MULTISECTOR BD | 313,674 | 340,394 | +26,720 | 8,325 | 9,136 | 1.18% | +811 |
| ULTA BEAUTY INC COM(ULTA) | 9,590 | 9,652 | +62 | 4,486 | 5,277 | 0.68% | +791 |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | 62,292 | 63,765 | +1,473 | 8,287 | 9,023 | 1.16% | +735 |
| JPMORGAN CHASE & CO. COM(JPM) | 32,422 | 31,995 | -427 | 9,400 | 10,092 | 1.30% | +692 |
| JPMORGAN BETABUILDERS U.S. EQUITY ETF BETABUILDRS US | 44,213 | 46,699 | +2,486 | 4,948 | 5,635 | 0.73% | +686 |
| FIRST TRUST ENHANCED SHORT MATURITY ETF FIRST TR ENH NEW | 225,820 | 236,724 | +10,904 | 13,520 | 14,182 | 1.83% | +662 |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF INTRNL RES EQT | 11,963 | 20,399 | +8,436 | 847 | 1,500 | 0.19% | +654 |
| ISHARES CORE S&P MID-CAP ETF | 151,673 | 154,016 | +2,343 | 9,407 | 10,051 | 1.30% | +644 |
| UNITEDHEALTH GROUP INC COM(UNH) | 17,215 | 17,392 | +177 | 5,371 | 6,006 | 0.77% | +635 |
| AMAZON COM INC COM(AMZN) | 64,028 | 66,823 | +2,795 | 14,047 | 14,672 | 1.89% | +625 |
| NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT(NZF) | 208,900 | 246,600 | +37,700 | 2,490 | 3,097 | 0.40% | +607 |
| BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF IR M TAXAWARE | 5,529 | 17,214 | +11,685 | 282 | 878 | 0.11% | +595 |
| COHEN & STEERS QUALITY INCOME COM(RQI) | 427,025 | 473,400 | +46,375 | 5,316 | 5,903 | 0.76% | +587 |
| COREWEAVE INC COM CL A(CRWV) | 0 | 4,070 | +4,070 | 0 | 557 | 0.07% | +557 |
| LAM RESEARCH CORP COM NEW(LRCX) | 12,889 | 13,228 | +339 | 1,255 | 1,771 | 0.23% | +517 |
| JOHNSON & JOHNSON COM(JNJ) | 10,113 | 11,034 | +921 | 1,545 | 2,046 | 0.26% | +501 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 75,913 | 76,158 | +245 | 4,557 | 5,020 | 0.65% | +463 |
| UBER TECHNOLOGIES INC COM(UBER) | 78,619 | 79,007 | +388 | 7,335 | 7,740 | 1.00% | +405 |
| ISHARES MSCI JAPAN ETF MSCI JAPAN ETF | 67,525 | 68,089 | +564 | 5,062 | 5,461 | 0.70% | +399 |
| TESLA INC COM(TSLA) | 2,955 | 3,007 | +52 | 939 | 1,337 | 0.17% | +399 |
| ALLSTATE CORP COM(ALL) | 24,359 | 24,611 | +252 | 4,904 | 5,283 | 0.68% | +379 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 55,226 | 54,797 | -429 | 10,037 | 10,395 | 1.34% | +358 |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND(WT) | 61,879 | 62,506 | +627 | 5,082 | 5,440 | 0.70% | +357 |
| VANGUARD TOTAL STOCK MARKET ETF | 3,531 | 4,276 | +745 | 1,073 | 1,403 | 0.18% | +330 |
| ALTRIA GROUP INC COM(MO) | 44,747 | 44,664 | -83 | 2,624 | 2,951 | 0.38% | +327 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 0 | 2,113 | +2,113 | 0 | 308 | 0.04% | +308 |
| SPDR GOLD SHARES(GLD) | 0 | 863 | +863 | 0 | 307 | 0.04% | +307 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 14,831 | 14,932 | +101 | 7,204 | 7,507 | 0.97% | +302 |
| HOME DEPOT INC COM(HD) | 4,779 | 5,046 | +267 | 1,752 | 2,045 | 0.26% | +292 |
| JPMORGAN INTERNATIONAL GROWTH ETF INTERNL GWT | 0 | 3,879 | +3,879 | 0 | 292 | 0.04% | +292 |
| JPMORGAN INTERNATIONAL VALUE ETF JPMORGAN INTL VL | 0 | 3,838 | +3,838 | 0 | 289 | 0.04% | +289 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 45,434 | 47,039 | +1,605 | 4,208 | 4,478 | 0.58% | +270 |
| CATERPILLAR INC COM(CAT) | 0 | 563 | +563 | 0 | 269 | 0.03% | +269 |
| TERADYNE INC COM(TER) | 4,761 | 4,976 | +215 | 428 | 685 | 0.09% | +257 |
| NEBIUS GROUP N.V. SHS CLASS A(NBIS) | 0 | 2,260 | +2,260 | 0 | 254 | 0.03% | +254 |
| OKLO INC COM CL A(OKLO) | 0 | 2,190 | +2,190 | 0 | 244 | 0.03% | +244 |
| ARISTA NETWORKS INC COM SHS(ANET) | 0 | 1,670 | +1,670 | 0 | 243 | 0.03% | +243 |
| INTEL CORP COM(INTC) | 23,130 | 22,661 | -469 | 518 | 760 | 0.10% | +242 |
| BLACKROCK CORPOR HI YLD FD INC COM(HYT) | 370,275 | 405,225 | +34,950 | 3,610 | 3,850 | 0.50% | +239 |
| ORACLE CORP COM(ORCL) | 1,944 | 2,361 | +417 | 425 | 664 | 0.09% | +239 |
| AMPHENOL CORP NEW CL A | 0 | 1,882 | +1,882 | 0 | 233 | 0.03% | +233 |
| JPMORGAN ACTIVE GROWTH ETF ACTIVE GROWTH | 14,643 | 15,917 | +1,274 | 1,260 | 1,492 | 0.19% | +232 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 12,019 | 11,971 | -48 | 1,705 | 1,937 | 0.25% | +231 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 18,970 | 21,077 | +2,107 | 1,275 | 1,504 | 0.19% | +229 |
| ISHARES U.S. TECHNOLOGY ETF | 9,592 | 9,632 | +40 | 1,662 | 1,887 | 0.24% | +225 |
| JPMORGAN ACTIVE BOND ETF ACTIVE BOND ETF | 0 | 4,125 | +4,125 | 0 | 223 | 0.03% | +223 |
| FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 138,592 | 147,465 | +8,873 | 2,467 | 2,690 | 0.35% | +223 |
| QUEST DIAGNOSTICS INC COM(DGX) | 0 | 1,165 | +1,165 | 0 | 222 | 0.03% | +222 |
| PFIZER INC COM(PFE) | 0 | 8,601 | +8,601 | 0 | 219 | 0.03% | +219 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 37,086 | 38,820 | +1,734 | 3,679 | 3,892 | 0.50% | +213 |
| SIMON PPTY GROUP INC NEW COM(SPG) | 0 | 1,124 | +1,124 | 0 | 211 | 0.03% | +211 |
| SOFI TECHNOLOGIES INC COM(SOFI) | 0 | 7,978 | +7,978 | 0 | 211 | 0.03% | +211 |
| HEWLETT PACKARD ENTERPRISE CO COM(HPE) | 0 | 8,560 | +8,560 | 0 | 210 | 0.03% | +210 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 0 | 433 | +433 | 0 | 210 | 0.03% | +210 |
| GE AEROSPACE COM NEW(GE) | 0 | 698 | +698 | 0 | 210 | 0.03% | +210 |
| FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND IBOXX 3R TARGT | 164,204 | 172,116 | +7,912 | 3,980 | 4,188 | 0.54% | +207 |
| QUANTA SVCS INC COM | 0 | 500 | +500 | 0 | 207 | 0.03% | +207 |
| SNOWFLAKE INC COM SHS(SNOW) | 29,932 | 30,611 | +679 | 6,698 | 6,904 | 0.89% | +206 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 18,787 | 20,319 | +1,532 | 2,059 | 2,265 | 0.29% | +206 |
| VANGUARD FTSE EUROPE ETF | 71,367 | 71,859 | +492 | 5,531 | 5,734 | 0.74% | +203 |
| MONSTER BEVERAGE CORP NEW COM(MNST) | 0 | 3,000 | +3,000 | 0 | 202 | 0.03% | +202 |
| SHOPIFY INC CL A SUB VTG SHS(SHOP) | 5,810 | 5,810 | 0 | 670 | 863 | 0.11% | +193 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 22,976 | 26,758 | +3,782 | 1,164 | 1,357 | 0.17% | +193 |
| FEDEX CORP COM(FDX) | 15,514 | 15,686 | +172 | 3,526 | 3,699 | 0.48% | +172 |
| VANGUARD FTSE EMERGING MARKETS ETF | 22,537 | 23,709 | +1,172 | 1,115 | 1,285 | 0.17% | +170 |
| BANK AMERICA CORP COM | 37,245 | 37,373 | +128 | 1,762 | 1,928 | 0.25% | +166 |
| SPDR S&P 500 ETF TRUST(SPY) | 4,161 | 4,108 | -53 | 2,571 | 2,737 | 0.35% | +165 |
| WALMART INC COM(WMT) | 14,808 | 15,634 | +826 | 1,448 | 1,611 | 0.21% | +163 |
| LYONDELLBASELL INDUSTRIES N V SHS - A - SHS - A - | 4,950 | 9,150 | +4,200 | 286 | 449 | 0.06% | +162 |
| QUALCOMM INC COM(QCOM) | 9,176 | 9,705 | +529 | 1,461 | 1,615 | 0.21% | +153 |
| BLACKROCK INC COM(BLK) | 1,211 | 1,219 | +8 | 1,271 | 1,422 | 0.18% | +151 |
| VANGUARD EXTENDED MARKET ETF | 6,319 | 6,536 | +217 | 1,218 | 1,368 | 0.18% | +150 |
| APPLIED DIGITAL CORP COM NEW | 11,750 | 11,675 | -75 | 118 | 268 | 0.03% | +150 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 127,276 | 128,680 | +1,404 | 5,507 | 5,656 | 0.73% | +148 |