Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 252,119 | +252,119 | 0 | 48,153 | 5.89% | +48,153 |
| NVIDIA CORPORATION(NVDA) | 0 | 249,202 | +249,202 | 0 | 46,476 | 5.69% | +46,476 |
| APPLE INC(AAPL) | 0 | 170,167 | +170,167 | 0 | 46,262 | 5.66% | +46,262 |
| VANGUARD INDEX FDS | 0 | 79,105 | +79,105 | 0 | 38,593 | 4.72% | +38,593 |
| INVESCO QQQ TR | 0 | 39,764 | +39,764 | 0 | 24,428 | 2.99% | +24,428 |
| MICROSOFT CORP(MSFT) | 0 | 43,471 | +43,471 | 0 | 21,023 | 2.57% | +21,023 |
| GRANITESHARES GOLD TR(BAR) | 0 | 406,447 | +406,447 | 0 | 17,270 | 2.11% | +17,270 |
| AMAZON COM INC(AMZN) | 0 | 71,456 | +71,456 | 0 | 16,493 | 2.02% | +16,493 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 259,529 | +259,529 | 0 | 15,554 | 1.90% | +15,554 |
| ALPHABET INC(GOOG) | 0 | 41,613 | +41,613 | 0 | 13,025 | 1.59% | +13,025 |
| PALMER SQUARE FUNDS TRUST | 0 | 612,021 | +612,021 | 0 | 12,622 | 1.54% | +12,622 |
| ALPHABET INC(GOOG) | 0 | 39,410 | +39,410 | 0 | 12,367 | 1.51% | +12,367 |
| ISHARES TR | 0 | 100,973 | +100,973 | 0 | 11,483 | 1.40% | +11,483 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 418,823 | +418,823 | 0 | 11,174 | 1.37% | +11,174 |
| ISHARES TR | 0 | 162,578 | +162,578 | 0 | 10,731 | 1.31% | +10,731 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 31,320 | +31,320 | 0 | 10,092 | 1.23% | +10,092 |
| VANGUARD INDEX FDS | 0 | 16,045 | +16,045 | 0 | 10,063 | 1.23% | +10,063 |
| ISHARES TR | 0 | 70,154 | +70,154 | 0 | 9,903 | 1.21% | +9,903 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 55,206 | +55,206 | 0 | 9,813 | 1.20% | +9,813 |
| META PLATFORMS INC(META) | 0 | 14,314 | +14,314 | 0 | 9,448 | 1.16% | +9,448 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 10,714 | +10,714 | 0 | 9,418 | 1.15% | +9,418 |
| BROADCOM INC(AVGO) | 0 | 24,412 | +24,412 | 0 | 8,449 | 1.03% | +8,449 |
| ABBVIE INC(ABBV) | 0 | 36,399 | +36,399 | 0 | 8,317 | 1.02% | +8,317 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 0 | 164,545 | +164,545 | 0 | 8,268 | 1.01% | +8,268 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 15,653 | +15,653 | 0 | 7,868 | 0.96% | +7,868 |
| COSTCO WHSL CORP NEW(COST) | 0 | 8,768 | +8,768 | 0 | 7,561 | 0.92% | +7,561 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 16,021 | +16,021 | 0 | 7,510 | 0.92% | +7,510 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 0 | 155,424 | +155,424 | 0 | 7,131 | 0.87% | +7,131 |
| ELI LILLY & CO(LLY) | 0 | 6,549 | +6,549 | 0 | 7,038 | 0.86% | +7,038 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 118,786 | +118,786 | 0 | 6,799 | 0.83% | +6,799 |
| BLACKSTONE INC(BX) | 0 | 44,002 | +44,002 | 0 | 6,782 | 0.83% | +6,782 |
| ISHARES TR | 0 | 9,870 | +9,870 | 0 | 6,761 | 0.83% | +6,761 |
| SNOWFLAKE INC(SNOW) | 0 | 30,756 | +30,756 | 0 | 6,747 | 0.83% | +6,747 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 81,917 | +81,917 | 0 | 6,693 | 0.82% | +6,693 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 34,001 | +34,001 | 0 | 6,513 | 0.80% | +6,513 |
| COHEN & STEERS QUALITY INCOM(RQI) | 0 | 561,750 | +561,750 | 0 | 6,415 | 0.78% | +6,415 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 0 | 51,792 | +51,792 | 0 | 6,386 | 0.78% | +6,386 |
| VANGUARD INTL EQUITY INDEX F | 0 | 74,204 | +74,204 | 0 | 6,204 | 0.76% | +6,204 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 187,937 | +187,937 | 0 | 6,102 | 0.75% | +6,102 |
| ULTA BEAUTY INC(ULTA) | 0 | 9,906 | +9,906 | 0 | 5,993 | 0.73% | +5,993 |
| ISHARES INC MSCI JAPAN ETF | 0 | 72,186 | +72,186 | 0 | 5,828 | 0.71% | +5,828 |
| ISHARES TR | 0 | 58,293 | +58,293 | 0 | 5,612 | 0.69% | +5,612 |
| WISDOMTREE TR(WT) | 0 | 63,323 | +63,323 | 0 | 5,578 | 0.68% | +5,578 |
| AXON ENTERPRISE INC(AXON) | 0 | 9,657 | +9,657 | 0 | 5,485 | 0.67% | +5,485 |
| ISHARES TR MSCI CHINA ETF | 0 | 91,142 | +91,142 | 0 | 5,475 | 0.67% | +5,475 |
| ISHARES INC CORE MSCI EMKT | 0 | 81,431 | +81,431 | 0 | 5,474 | 0.67% | +5,474 |
| ISHARES TR MSCI INDIA ETF | 0 | 100,481 | +100,481 | 0 | 5,431 | 0.66% | +5,431 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 9,340 | +9,340 | 0 | 5,326 | 0.65% | +5,326 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 129,670 | +129,670 | 0 | 5,281 | 0.65% | +5,281 |
| ALLSTATE CORP(ALL) | 0 | 25,151 | +25,151 | 0 | 5,235 | 0.64% | +5,235 |
| VISA INC(V) | 0 | 13,575 | +13,575 | 0 | 4,761 | 0.58% | +4,761 |
| FEDEX CORP(FDX) | 0 | 16,457 | +16,457 | 0 | 4,754 | 0.58% | +4,754 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 80,548 | +80,548 | 0 | 4,681 | 0.57% | +4,681 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 14,168 | +14,168 | 0 | 4,677 | 0.57% | +4,677 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 0 | 90,200 | +90,200 | 0 | 4,612 | 0.56% | +4,612 |
| FLEXSHARES TR IBOXX 3R TARGT | 0 | 188,741 | +188,741 | 0 | 4,541 | 0.56% | +4,541 |
| CHENIERE ENERGY INC(LNG) | 0 | 23,180 | +23,180 | 0 | 4,506 | 0.55% | +4,506 |
| JPMORGAN CHASE FINL CO LLC(JPM) | 0 | 144,810 | +144,810 | 0 | 4,331 | 0.53% | +4,331 |
| VANGUARD INDEX FDS | 0 | 12,724 | +12,724 | 0 | 4,266 | 0.52% | +4,266 |
| ALPS ETF TR ALERIAN MLP | 0 | 86,541 | +86,541 | 0 | 4,069 | 0.50% | +4,069 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 0 | 314,150 | +314,150 | 0 | 3,952 | 0.48% | +3,952 |
| ISHARES TR | 0 | 38,424 | +38,424 | 0 | 3,838 | 0.47% | +3,838 |
| BANK AMERICA CORP | 0 | 2,885 | +2,885 | 0 | 3,612 | 0.44% | +3,612 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 0 | 399,075 | +399,075 | 0 | 3,552 | 0.43% | +3,552 |
| ALTRIA GROUP INC(MO) | 0 | 51,382 | +51,382 | 0 | 2,963 | 0.36% | +2,963 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 4,215 | +4,215 | 0 | 2,875 | 0.35% | +2,875 |
| FIRST TR EXCH TRADED FD III | 0 | 157,119 | +157,119 | 0 | 2,863 | 0.35% | +2,863 |
| VANGUARD INDEX FDS | 0 | 9,222 | +9,222 | 0 | 2,676 | 0.33% | +2,676 |
| ISHARES TR | 0 | 22,688 | +22,688 | 0 | 2,500 | 0.31% | +2,500 |
| MCDONALDS CORP(MCD) | 0 | 7,989 | +7,989 | 0 | 2,442 | 0.30% | +2,442 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 13,162 | +13,162 | 0 | 2,424 | 0.30% | +2,424 |
| ISHARES TR MSCI INTL QUALTY | 0 | 52,163 | +52,163 | 0 | 2,371 | 0.29% | +2,371 |
| EOG RES INC(EOG) | 0 | 22,216 | +22,216 | 0 | 2,333 | 0.29% | +2,333 |
| JOHNSON & JOHNSON(JNJ) | 0 | 11,151 | +11,151 | 0 | 2,308 | 0.28% | +2,308 |
| VISTRA CORP(VST) | 0 | 14,178 | +14,178 | 0 | 2,287 | 0.28% | +2,287 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 10,507 | +10,507 | 0 | 2,250 | 0.28% | +2,250 |
| BONDBLOXX ETF TRUST IR M TAXAWARE | 0 | 41,839 | +41,839 | 0 | 2,122 | 0.26% | +2,122 |
| BANK AMERICA CORP | 0 | 37,434 | +37,434 | 0 | 2,059 | 0.25% | +2,059 |
| LAM RESEARCH CORP(LRCX) | 0 | 11,869 | +11,869 | 0 | 2,032 | 0.25% | +2,032 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 6,824 | +6,824 | 0 | 2,021 | 0.25% | +2,021 |
| ISHARES TR | 0 | 22,625 | +22,625 | 0 | 1,972 | 0.24% | +1,972 |
| INVESCO EXCH TRADED FD TR II | 0 | 71,338 | +71,338 | 0 | 1,957 | 0.24% | +1,957 |
| WALMART INC(WMT) | 0 | 17,160 | +17,160 | 0 | 1,912 | 0.23% | +1,912 |
| NETAPP INC(NTAP) | 0 | 17,817 | +17,817 | 0 | 1,908 | 0.23% | +1,908 |
| ISHARES TR | 0 | 9,444 | +9,444 | 0 | 1,886 | 0.23% | +1,886 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 37,212 | +37,212 | 0 | 1,883 | 0.23% | +1,883 |
| VANGUARD INTL EQUITY INDEX F | 0 | 24,050 | +24,050 | 0 | 1,769 | 0.22% | +1,769 |
| VANGUARD INDEX FDS | 0 | 6,821 | +6,821 | 0 | 1,760 | 0.22% | +1,760 |
| HOME DEPOT INC(HD) | 0 | 5,033 | +5,033 | 0 | 1,732 | 0.21% | +1,732 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 0 | 23,009 | +23,009 | 0 | 1,723 | 0.21% | +1,723 |
| TESLA INC(TSLA) | 0 | 3,703 | +3,703 | 0 | 1,665 | 0.20% | +1,665 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 0 | 17,738 | +17,738 | 0 | 1,646 | 0.20% | +1,646 |
| NETFLIX INC(NFLX) | 0 | 17,421 | +17,421 | 0 | 1,633 | 0.20% | +1,633 |
| VANGUARD SPECIALIZED FUNDS | 0 | 7,376 | +7,376 | 0 | 1,621 | 0.20% | +1,621 |
| SCHWAB STRATEGIC TR | 0 | 61,200 | +61,200 | 0 | 1,605 | 0.20% | +1,605 |
| QUALCOMM INC(QCOM) | 0 | 9,279 | +9,279 | 0 | 1,587 | 0.19% | +1,587 |
| STARWOOD PPTY TR INC(STWD) | 0 | 87,700 | +87,700 | 0 | 1,579 | 0.19% | +1,579 |
| INNOVATOR ETFS TRUST EQUITY DEFINED P | 0 | 54,980 | +54,980 | 0 | 1,531 | 0.19% | +1,531 |
| BITWISE BITCOIN ETF TR(BITB) | 0 | 30,926 | +30,926 | 0 | 1,471 | 0.18% | +1,471 |
| CHEVRON CORP NEW(CVX) | 0 | 9,398 | +9,398 | 0 | 1,432 | 0.18% | +1,432 |