Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsVALUE ETF | 241,396 | 252,119 | +10,723 | $45.02M | $48.15M | 5.89% | +$3.14M |
| NVIDIA Corporation(NVDA) | 244,175 | 249,202 | +5,027 | $45.56M | $46.48M | 5.69% | +$917.9K |
| Apple Inc.(AAPL) | 149,964 | 170,167 | +20,203 | $38.19M | $46.26M | 5.66% | +$8.08M |
| Vanguard Index FdsGROWTH ETF | 77,397 | 79,105 | +1,708 | $37.12M | $38.59M | 4.72% | +$1.47M |
| Invesco Qqq TrUNIT SER 1 | 38,800 | 39,764 | +964 | $23.29M | $24.43M | 2.99% | +$1.13M |
| Microsoft Corporation(MSFT) | 43,051 | 43,471 | +420 | $22.30M | $21.02M | 2.57% | -$1.27M |
| GraniteShares Gold TrustSHS BEN INT(BAR) | 401,057 | 406,447 | +5,390 | $15.26M | $17.27M | 2.11% | +$2.01M |
| Amazon.com, Inc.(AMZN) | 66,823 | 71,456 | +4,633 | $14.67M | $16.49M | 2.02% | +$1.82M |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 236,724 | 259,529 | +22,805 | $14.18M | $15.55M | 1.90% | +$1.37M |
| Alphabet Inc.CL A(GOOG) | 39,996 | 41,613 | +1,617 | $9.72M | $13.02M | 1.59% | +$3.30M |
| Palmer Square Funds TrustCR OPPORTUNITIES | 494,976 | 612,021 | +117,045 | $10.20M | $12.62M | 1.54% | +$2.43M |
| Alphabet Inc.CL C(GOOG) | 39,951 | 39,410 | -541 | $9.73M | $12.37M | 1.51% | +$2.64M |
| Ishares TrS&P SmallCap 600 Value ETF | 91,571 | 100,973 | +9,402 | $10.13M | $11.48M | 1.40% | +$1.36M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 340,394 | 418,823 | +78,429 | $9.14M | $11.17M | 1.37% | +$2.04M |
| Ishares TrCORE S P MCP ETF | 154,016 | 162,578 | +8,562 | $10.05M | $10.73M | 1.31% | +$679.5K |
| JPMorgan Chase & Co.(JPM) | 31,995 | 31,320 | -675 | $10.09M | $10.09M | 1.23% | -$78 |
| Vanguard Index FdsS P 500 ETF SHS | 13,021 | 16,045 | +3,024 | $7.97M | $10.06M | 1.23% | +$2.09M |
| Ishares TrS P SML 600 GWT | 63,765 | 70,154 | +6,389 | $9.02M | $9.90M | 1.21% | +$880.7K |
| Palantir Technologies Inc.CL A(PLTR) | 55,565 | 55,206 | -359 | $10.14M | $9.81M | 1.20% | -$323.3K |
| Meta Platforms, Inc.CL A(META) | 14,104 | 14,314 | +210 | $10.36M | $9.45M | 1.16% | -$909.6K |
| The Goldman Sachs Group, Inc.(GS) | 10,526 | 10,714 | +188 | $8.38M | $9.42M | 1.15% | +$1.04M |
| Broadcom Inc.(AVGO) | 25,094 | 24,412 | -682 | $8.28M | $8.45M | 1.03% | +$169.9K |
| AbbVie Inc.(ABBV) | 35,783 | 36,399 | +616 | $8.29M | $8.32M | 1.02% | +$31.5K |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 109,430 | 164,545 | +55,115 | $5.50M | $8.27M | 1.01% | +$2.77M |
| Berkshire Hathaway Inc DelCL B | 14,932 | 15,653 | +721 | $7.51M | $7.87M | 0.96% | +$361.1K |
| Costco Wholesale Corporation(COST) | 8,433 | 8,768 | +335 | $7.81M | $7.56M | 0.92% | -$245.3K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 16,242 | 16,021 | -221 | $7.96M | $7.51M | 0.92% | -$454.7K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 150,888 | 155,424 | +4,536 | $6.92M | $7.13M | 0.87% | +$214.1K |
| Eli Lilly and Company(LLY) | 6,559 | 6,549 | -10 | $5.00M | $7.04M | 0.86% | +$2.03M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 123,872 | 118,786 | -5,086 | $7.07M | $6.80M | 0.83% | -$273.8K |
| Blackstone Inc.(BX) | 42,091 | 44,002 | +1,911 | $7.19M | $6.78M | 0.83% | -$408.8K |
| Ishares TrCORE S P500 ETF | 9,885 | 9,870 | -15 | $6.62M | $6.76M | 0.83% | +$144.6K |
| Snowflake Inc.(SNOW) | 30,611 | 30,756 | +145 | $6.90M | $6.75M | 0.83% | -$157.7K |
| Uber Technologies, Inc.(UBER) | 79,007 | 81,917 | +2,910 | $7.74M | $6.69M | 0.82% | -$1.05M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 54,797 | 34,001 | -20,796 | $10.39M | $6.51M | 0.80% | -$3.88M |
| Cohen & Steers Quality Income Realty Fund, Inc.(RQI) | 473,400 | 561,750 | +88,350 | $5.90M | $6.42M | 0.78% | +$511.9K |
| J P Morgan Exchange Traded FBETABUILDRS US BETABUILDRS US | 46,699 | 51,792 | +5,093 | $5.63M | $6.39M | 0.78% | +$751.8K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 71,859 | 74,204 | +2,345 | $5.73M | $6.20M | 0.76% | +$470.1K |
| Hims & Hers Health, Inc.CL A(HIMS) | 172,660 | 187,937 | +15,277 | $9.79M | $6.10M | 0.75% | -$3.69M |
| Ulta Beauty, Inc.(ULTA) | 9,652 | 9,906 | +254 | $5.28M | $5.99M | 0.73% | +$716.0K |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 68,089 | 72,186 | +4,097 | $5.46M | $5.83M | 0.71% | +$366.8K |
| Ishares TrJPMORGAN USD EMG | 47,039 | 58,293 | +11,254 | $4.48M | $5.61M | 0.69% | +$1.13M |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 62,506 | 63,323 | +817 | $5.44M | $5.58M | 0.68% | +$138.1K |
| Axon Enterprise, Inc.(AXON) | 9,322 | 9,657 | +335 | $6.69M | $5.48M | 0.67% | -$1.21M |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 84,505 | 91,142 | +6,637 | $5.56M | $5.48M | 0.67% | -$89.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 76,158 | 81,431 | +5,273 | $5.02M | $5.47M | 0.67% | +$453.5K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 102,417 | 100,481 | -1,936 | $5.33M | $5.43M | 0.66% | +$99.1K |
| Northrop Grumman Corporation(NOC) | 9,112 | 9,340 | +228 | $5.55M | $5.33M | 0.65% | -$226.3K |
| Verizon Communications Inc.(VZ) | 128,680 | 129,670 | +990 | $5.66M | $5.28M | 0.65% | -$374.0K |
| The Allstate Corporation(ALL) | 24,611 | 25,151 | +540 | $5.28M | $5.24M | 0.64% | -$47.6K |
| Visa Inc.CL A(V) | 13,593 | 13,575 | -18 | $4.64M | $4.76M | 0.58% | +$120.4K |
| FedEx Corporation(FDX) | 15,686 | 16,457 | +771 | $3.70M | $4.75M | 0.58% | +$1.05M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 81,677 | 80,548 | -1,129 | $4.70M | $4.68M | 0.57% | -$16.6K |
| UnitedHealth Group Incorporated(UNH) | 17,392 | 14,168 | -3,224 | $6.01M | $4.68M | 0.57% | -$1.33M |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 91,900 | 90,200 | -1,700 | $4.66M | $4.61M | 0.56% | -$47.1K |
| Flexshares TrIBOXX 3R TARGT IBOXX 3R TARGT | 172,116 | 188,741 | +16,625 | $4.19M | $4.54M | 0.56% | +$353.5K |
| Cheniere Energy, Inc.(LNG) | 22,140 | 23,180 | +1,040 | $5.20M | $4.51M | 0.55% | -$696.5K |
| JPMorgan Chase & Co.CAL LKD 44(JPM) | 133,560 | 144,810 | +11,250 | $3.94M | $4.33M | 0.53% | +$388.6K |
| Vanguard Index FdsTotal Stock Market | 4,276 | 12,724 | +8,448 | $1.40M | $4.27M | 0.52% | +$2.86M |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 81,037 | 86,541 | +5,504 | $3.80M | $4.07M | 0.50% | +$266.1K |
| Nuveen Municipal Credit Income FundCOM SH BEN INT(NZF) | 246,600 | 314,150 | +67,550 | $3.10M | $3.95M | 0.48% | +$854.7K |
| Ishares TrCORE US AGGBD ET | 38,820 | 38,424 | -396 | $3.89M | $3.84M | 0.47% | -$53.8K |
| Bank America Corp7 25 CNV PFD L | 2,880 | 2,885 | +5 | $3.69M | $3.61M | 0.44% | -$74.4K |
| BlackRock Corporate High Yield Fund, Inc.(HYT) | 405,225 | 399,075 | -6,150 | $3.85M | $3.55M | 0.43% | -$297.9K |
| Altria Group, Inc.(MO) | 44,664 | 51,382 | +6,718 | $2.95M | $2.96M | 0.36% | +$12.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,108 | 4,215 | +107 | $2.74M | $2.87M | 0.35% | +$138.0K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 147,465 | 157,119 | +9,654 | $2.69M | $2.86M | 0.35% | +$172.9K |
| Vanguard Index FdsMID CAP ETF | 0 | 9,222 | +9,222 | $0 | $2.68M | 0.33% | +$2.68M |
| Ishares TrIBOXX INV CP ETF | 20,319 | 22,688 | +2,369 | $2.26M | $2.50M | 0.31% | +$235.1K |
| McDonald's Corporation(MCD) | 8,065 | 7,989 | -76 | $2.45M | $2.44M | 0.30% | -$9.0K |
| Palo Alto Networks, Inc.(PANW) | 13,715 | 13,162 | -553 | $2.79M | $2.42M | 0.30% | -$368.2K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 50,462 | 52,163 | +1,701 | $2.23M | $2.37M | 0.29% | +$140.9K |
| EOG Resources, Inc.(EOG) | 38,862 | 22,216 | -16,646 | $4.36M | $2.33M | 0.29% | -$2.02M |
| Johnson & Johnson(JNJ) | 11,034 | 11,151 | +117 | $2.05M | $2.31M | 0.28% | +$261.8K |
| Vistra Corp.(VST) | 22,384 | 14,178 | -8,206 | $4.39M | $2.29M | 0.28% | -$2.10M |
| Advanced Micro Devices, Inc.(AMD) | 11,971 | 10,507 | -1,464 | $1.94M | $2.25M | 0.28% | +$313.4K |
| Bondbloxx Etf TrustIR M TAXAWARE IR M TAXAWARE | 17,214 | 41,839 | +24,625 | $877.6K | $2.12M | 0.26% | +$1.24M |
| Bank America Corp | 37,373 | 37,434 | +61 | $1.93M | $2.06M | 0.25% | +$130.8K |
| Lam Research Corporation(LRCX) | 13,228 | 11,869 | -1,359 | $1.77M | $2.03M | 0.25% | +$260.5K |
| International Business Machines Corporation(IBM) | 6,854 | 6,824 | -30 | $1.93M | $2.02M | 0.25% | +$87.5K |
| Ishares Tr20 YR TR BD ETF | 22,233 | 22,625 | +392 | $1.99M | $1.97M | 0.24% | -$14.9K |
| Invesco Exch Traded Fd Tr IiS P EMRNG MKTS | 67,525 | 71,338 | +3,813 | $1.80M | $1.96M | 0.24% | +$159.5K |
| Walmart Inc.(WMT) | 15,634 | 17,160 | +1,526 | $1.61M | $1.91M | 0.23% | +$300.6K |
| NetApp, Inc.(NTAP) | 17,785 | 17,817 | +32 | $2.11M | $1.91M | 0.23% | -$198.8K |
| Ishares TrU S TECH ETF | 9,632 | 9,444 | -188 | $1.89M | $1.89M | 0.23% | -$746 |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 26,758 | 37,212 | +10,454 | $1.36M | $1.88M | 0.23% | +$525.2K |
| Vanguard Intl Equity Index FALLWRLD EX US | 21,077 | 24,050 | +2,973 | $1.50M | $1.77M | 0.22% | +$264.9K |
| Vanguard Index FdsSMALL CP ETF | 1,746 | 6,821 | +5,075 | $443.9K | $1.76M | 0.22% | +$1.32M |
| The Home Depot, Inc.(HD) | 5,046 | 5,033 | -13 | $2.04M | $1.73M | 0.21% | -$312.7K |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 20,399 | 23,009 | +2,610 | $1.50M | $1.72M | 0.21% | +$222.8K |
| Tesla, Inc.(TSLA) | 3,007 | 3,703 | +696 | $1.34M | $1.67M | 0.20% | +$328.0K |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 15,917 | 17,738 | +1,821 | $1.49M | $1.65M | 0.20% | +$153.9K |
| Netflix, Inc.(NFLX) | 1,655 | 17,421 | +15,766 | $1.98M | $1.63M | 0.20% | -$350.8K |
| Vanguard Specialized FundsDIV APP ETF | 7,193 | 7,376 | +183 | $1.55M | $1.62M | 0.20% | +$68.7K |
| Schwab Strategic TrUS Broad Market ETF | 0 | 61,200 | +61,200 | $0 | $1.61M | 0.20% | +$1.61M |
| QUALCOMM Incorporated(QCOM) | 9,705 | 9,279 | -426 | $1.61M | $1.59M | 0.19% | -$27.3K |
| Starwood Property Trust, Inc.(STWD) | 94,350 | 87,700 | -6,650 | $1.83M | $1.58M | 0.19% | -$248.1K |
| Innovator Etfs TrustEQUITY DEFI 2026 EQUITY DEFINED P | 63,690 | 54,980 | -8,710 | $1.75M | $1.53M | 0.19% | -$220.5K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 30,148 | 30,926 | +778 | $1.88M | $1.47M | 0.18% | -$405.0K |
| Chevron Corporation(CVX) | 9,126 | 9,398 | +272 | $1.42M | $1.43M | 0.18% | +$15.2K |