Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 149,964 | 170,167 | +20,203 | 38,185 | 46,262 | 5.66% | +8,076 |
| ALPHABET INC(GOOG) | 39,996 | 41,613 | +1,617 | 9,723 | 13,025 | 1.59% | +3,302 |
| VANGUARD INDEX FDS | 241,396 | 252,119 | +10,723 | 45,018 | 48,153 | 5.89% | +3,136 |
| VANGUARD INDEX FDS | 4,276 | 12,724 | +8,448 | 1,403 | 4,266 | 0.52% | +2,863 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 109,430 | 164,545 | +55,115 | 5,497 | 8,268 | 1.01% | +2,771 |
| VANGUARD INDEX FDS | 0 | 9,222 | +9,222 | 0 | 2,676 | 0.33% | +2,676 |
| ALPHABET INC(GOOG) | 39,951 | 39,410 | -541 | 9,730 | 12,367 | 1.51% | +2,637 |
| PALMER SQUARE FUNDS TRUST | 494,976 | 612,021 | +117,045 | 10,197 | 12,622 | 1.54% | +2,426 |
| VANGUARD INDEX FDS | 13,021 | 16,045 | +3,024 | 7,974 | 10,063 | 1.23% | +2,089 |
| PIMCO ETF TR MULTISECTOR BD | 340,394 | 418,823 | +78,429 | 9,136 | 11,174 | 1.37% | +2,038 |
| ELI LILLY & CO(LLY) | 6,559 | 6,549 | -10 | 5,004 | 7,038 | 0.86% | +2,034 |
| GRANITESHARES GOLD TR(BAR) | 401,057 | 406,447 | +5,390 | 15,264 | 17,270 | 2.11% | +2,007 |
| AMAZON COM INC(AMZN) | 66,823 | 71,456 | +4,633 | 14,672 | 16,493 | 2.02% | +1,821 |
| SCHWAB STRATEGIC TR | 0 | 61,200 | +61,200 | 0 | 1,605 | 0.20% | +1,605 |
| VANGUARD INDEX FDS | 77,397 | 79,105 | +1,708 | 37,120 | 38,593 | 4.72% | +1,473 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 236,724 | 259,529 | +22,805 | 14,182 | 15,554 | 1.90% | +1,371 |
| ISHARES TR | 91,571 | 100,973 | +9,402 | 10,127 | 11,483 | 1.40% | +1,356 |
| VANGUARD INDEX FDS | 1,746 | 6,821 | +5,075 | 444 | 1,760 | 0.22% | +1,316 |
| BONDBLOXX ETF TRUST IR M TAXAWARE | 17,214 | 41,839 | +24,625 | 878 | 2,122 | 0.26% | +1,244 |
| ISHARES TR | 47,039 | 58,293 | +11,254 | 4,478 | 5,612 | 0.69% | +1,135 |
| INVESCO QQQ TR | 38,800 | 39,764 | +964 | 23,294 | 24,428 | 2.99% | +1,134 |
| FEDEX CORP(FDX) | 15,686 | 16,457 | +771 | 3,699 | 4,754 | 0.58% | +1,055 |
| GOLDMAN SACHS GROUP INC(GS) | 10,526 | 10,714 | +188 | 8,382 | 9,418 | 1.15% | +1,036 |
| NVIDIA CORPORATION(NVDA) | 244,175 | 249,202 | +5,027 | 45,558 | 46,476 | 5.69% | +918 |
| ISHARES TR | 63,765 | 70,154 | +6,389 | 9,023 | 9,903 | 1.21% | +881 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 246,600 | 314,150 | +67,550 | 3,097 | 3,952 | 0.48% | +855 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 4,125 | 19,906 | +15,781 | 223 | 1,076 | 0.13% | +853 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 7,558 | +7,558 | 0 | 752 | 0.09% | +752 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 46,699 | 51,792 | +5,093 | 5,635 | 6,386 | 0.78% | +752 |
| ULTA BEAUTY INC(ULTA) | 9,652 | 9,906 | +254 | 5,277 | 5,993 | 0.73% | +716 |
| ISHARES TR | 154,016 | 162,578 | +8,562 | 10,051 | 10,731 | 1.31% | +679 |
| VANGUARD ADMIRAL FDS INC | 4,345 | 9,845 | +5,500 | 480 | 1,092 | 0.13% | +612 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 26,758 | 37,212 | +10,454 | 1,357 | 1,883 | 0.23% | +525 |
| COHEN & STEERS QUALITY INCOM(RQI) | 473,400 | 561,750 | +88,350 | 5,903 | 6,415 | 0.78% | +512 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 8,238 | 20,822 | +12,584 | 535 | 1,034 | 0.13% | +498 |
| VANGUARD INTL EQUITY INDEX F | 71,859 | 74,204 | +2,345 | 5,734 | 6,204 | 0.76% | +470 |
| ISHARES INC CORE MSCI EMKT | 76,158 | 81,431 | +5,273 | 5,020 | 5,474 | 0.67% | +453 |
| JPMORGAN CHASE FINL CO LLC(JPM) | 133,560 | 144,810 | +11,250 | 3,943 | 4,331 | 0.53% | +389 |
| ISHARES SILVER TR(SLV) | 0 | 5,751 | +5,751 | 0 | 371 | 0.05% | +371 |
| ISHARES INC MSCI JAPAN ETF | 68,089 | 72,186 | +4,097 | 5,461 | 5,828 | 0.71% | +367 |
| AUTOMATIC DATA PROCESSING IN | 2,609 | 4,383 | +1,774 | 766 | 1,128 | 0.14% | +362 |
| BERKSHIRE HATHAWAY INC DEL | 14,932 | 15,653 | +721 | 7,507 | 7,868 | 0.96% | +361 |
| FLEXSHARES TR IBOXX 3R TARGT | 172,116 | 188,741 | +16,625 | 4,188 | 4,541 | 0.56% | +354 |
| TESLA INC(TSLA) | 3,007 | 3,703 | +696 | 1,337 | 1,665 | 0.20% | +328 |
| ADVANCED MICRO DEVICES INC(AMD) | 11,971 | 10,507 | -1,464 | 1,937 | 2,250 | 0.28% | +313 |
| WALMART INC(WMT) | 15,634 | 17,160 | +1,526 | 1,611 | 1,912 | 0.23% | +301 |
| ALPS ETF TR ALERIAN MLP | 81,037 | 86,541 | +5,504 | 3,803 | 4,069 | 0.50% | +266 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 11,811 | +11,811 | 0 | 265 | 0.03% | +265 |
| VANGUARD INTL EQUITY INDEX F | 21,077 | 24,050 | +2,973 | 1,504 | 1,769 | 0.22% | +265 |
| JOHNSON & JOHNSON(JNJ) | 11,034 | 11,151 | +117 | 2,046 | 2,308 | 0.28% | +262 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 3,278 | +3,278 | 0 | 261 | 0.03% | +261 |
| LAM RESEARCH CORP(LRCX) | 13,228 | 11,869 | -1,359 | 1,771 | 2,032 | 0.25% | +261 |
| BOEING CO(BA) | 3,697 | 4,855 | +1,158 | 798 | 1,054 | 0.13% | +256 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 5,964 | +5,964 | 0 | 255 | 0.03% | +255 |
| ISHARES TR | 20,319 | 22,688 | +2,369 | 2,265 | 2,500 | 0.31% | +235 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 21,144 | 30,958 | +9,814 | 546 | 768 | 0.09% | +223 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 20,399 | 23,009 | +2,610 | 1,500 | 1,723 | 0.21% | +223 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 2,640 | +2,640 | 0 | 217 | 0.03% | +217 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 150,888 | 155,424 | +4,536 | 6,917 | 7,131 | 0.87% | +214 |
| IONQ INC(IONQ) | 0 | 4,700 | +4,700 | 0 | 211 | 0.03% | +211 |
| MCKESSON CORP(MCK) | 0 | 251 | +251 | 0 | 206 | 0.03% | +206 |
| FIFTH THIRD BANCORP(FITB) | 0 | 4,389 | +4,389 | 0 | 205 | 0.03% | +205 |
| WINGSTOP INC(WING) | 1,100 | 1,995 | +895 | 277 | 476 | 0.06% | +199 |
| TERADYNE INC(TER) | 4,976 | 4,533 | -443 | 685 | 877 | 0.11% | +193 |
| FIRST TR EXCH TRADED FD III | 147,465 | 157,119 | +9,654 | 2,690 | 2,863 | 0.35% | +173 |
| BROADCOM INC(AVGO) | 25,094 | 24,412 | -682 | 8,279 | 8,449 | 1.03% | +170 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 1,116 | +1,116 | 0 | 164 | 0.02% | +164 |
| INVESCO EXCH TRADED FD TR II | 67,525 | 71,338 | +3,813 | 1,797 | 1,957 | 0.24% | +160 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 15,917 | 17,738 | +1,821 | 1,492 | 1,646 | 0.20% | +154 |
| J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER | 10,006 | 12,828 | +2,822 | 476 | 629 | 0.08% | +153 |
| ISHARES TR | 9,885 | 9,870 | -15 | 6,616 | 6,761 | 0.83% | +145 |
| PHILIP MORRIS INTL INC(PM) | 0 | 887 | +887 | 0 | 142 | 0.02% | +142 |
| ISHARES TR MSCI INTL QUALTY | 50,462 | 52,163 | +1,701 | 2,230 | 2,371 | 0.29% | +141 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,846 | 2,735 | +889 | 285 | 424 | 0.05% | +139 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 14,196 | 15,592 | +1,396 | 979 | 1,118 | 0.14% | +139 |
| WISDOMTREE TR(WT) | 62,506 | 63,323 | +817 | 5,440 | 5,578 | 0.68% | +138 |
| SPDR S&P 500 ETF TR(SPY) | 4,108 | 4,215 | +107 | 2,737 | 2,875 | 0.35% | +138 |
| DEERE & CO(DE) | 1,588 | 1,849 | +261 | 726 | 861 | 0.11% | +135 |
| ISHARES TR | 3,728 | 4,247 | +519 | 780 | 912 | 0.11% | +132 |
| BANK AMERICA CORP | 37,373 | 37,434 | +61 | 1,928 | 2,059 | 0.25% | +131 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 13,528 | 16,164 | +2,636 | 643 | 765 | 0.09% | +122 |
| VISA INC(V) | 13,593 | 13,575 | -18 | 4,640 | 4,761 | 0.58% | +120 |
| MERCK & CO INC(MRK) | 5,094 | 5,203 | +109 | 428 | 548 | 0.07% | +120 |
| CISCO SYS INC(CSCO) | 17,791 | 17,334 | -457 | 1,217 | 1,335 | 0.16% | +118 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 4,860 | 6,279 | +1,419 | 409 | 526 | 0.06% | +117 |
| LIGHTPATH TECHNOLOGIES INC(LPTH) | 0 | 10,000 | +10,000 | 0 | 108 | 0.01% | +108 |
| AMPLIFY ETF TR | 9,879 | 12,204 | +2,325 | 440 | 543 | 0.07% | +103 |
| FIRST TR EXCHANGE-TRADED FD | 3,655 | 3,662 | +7 | 655 | 756 | 0.09% | +101 |
| ISHARES TR MSCI INDIA ETF | 102,417 | 100,481 | -1,936 | 5,332 | 5,431 | 0.66% | +99 |
| PACER FDS TR DEVELOPED MRKT | 24,287 | 25,178 | +891 | 885 | 974 | 0.12% | +89 |
| CUMMINS INC(CMI) | 945 | 956 | +11 | 399 | 488 | 0.06% | +89 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,854 | 6,824 | -30 | 1,934 | 2,021 | 0.25% | +87 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 9,150 | 12,240 | +3,090 | 449 | 530 | 0.06% | +81 |
| EXXON MOBIL CORP | 8,721 | 8,814 | +93 | 983 | 1,061 | 0.13% | +77 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 3,838 | 4,493 | +655 | 289 | 361 | 0.04% | +71 |
| TARGET CORP(TGT) | 5,821 | 6,051 | +230 | 522 | 591 | 0.07% | +69 |
| VANGUARD SPECIALIZED FUNDS | 7,193 | 7,376 | +183 | 1,552 | 1,621 | 0.20% | +69 |
| TJX COS INC NEW(TJX) | 5,299 | 5,412 | +113 | 766 | 831 | 0.10% | +65 |
| AMERICAN EXPRESS CO(AXP) | 1,704 | 1,706 | +2 | 566 | 631 | 0.08% | +65 |
| PARKER-HANNIFIN CORP(PH) | 493 | 499 | +6 | 374 | 439 | 0.05% | +65 |