Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 24,526 | 25,646 | +1,120 | 5,962 | 8,668 | 1.33% | +2,706 |
| FIRST TR EXCHANGE-TRADED FD COMMON SHS | 0 | 113,721 | +113,721 | 0 | 2,088 | 0.32% | +2,088 |
| SPDR GOLD TR(GLD) | 4,721 | 8,153 | +3,432 | 1,678 | 3,628 | 0.56% | +1,950 |
| ISHARES TR | 27,881 | 33,373 | +5,492 | 5,834 | 7,755 | 1.19% | +1,921 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 0 | 105,996 | +105,996 | 0 | 1,757 | 0.27% | +1,757 |
| SCHWAB STRATEGIC TR | 208,155 | 264,683 | +56,528 | 5,483 | 7,210 | 1.10% | +1,727 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 17,207 | 38,362 | +21,155 | 1,157 | 2,772 | 0.42% | +1,615 |
| ISHARES TR | 0 | 38,189 | +38,189 | 0 | 1,594 | 0.24% | +1,594 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 21,696 | 33,142 | +11,446 | 2,401 | 3,909 | 0.60% | +1,508 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 24,461 | +24,461 | 0 | 1,347 | 0.21% | +1,347 |
| ISHARES TR GLOBAL EQUITY | 60,705 | 82,038 | +21,333 | 3,133 | 4,452 | 0.68% | +1,319 |
| CATERPILLAR INC(CAT) | 6,594 | 6,759 | +165 | 3,146 | 4,444 | 0.68% | +1,298 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 682,794 | 697,971 | +15,177 | 22,819 | 24,115 | 3.69% | +1,296 |
| ONEOK INC NEW(OKE) | 4,588 | 17,846 | +13,258 | 335 | 1,413 | 0.22% | +1,078 |
| SCHWAB STRATEGIC TR | 917,828 | 948,261 | +30,433 | 29,288 | 30,344 | 4.65% | +1,056 |
| AMAZON COM INC(AMZN) | 43,590 | 44,376 | +786 | 9,571 | 10,619 | 1.63% | +1,048 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 4,745 | 20,531 | +15,786 | 265 | 1,180 | 0.18% | +915 |
| UNITED PARCEL SERVICE INC(UPS) | 13,276 | 18,536 | +5,260 | 1,109 | 1,969 | 0.30% | +860 |
| ALPHABET INC(GOOG) | 14,371 | 12,814 | -1,557 | 3,500 | 4,337 | 0.66% | +837 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 6,664 | 7,362 | +698 | 2,175 | 2,970 | 0.45% | +795 |
| VANGUARD INDEX FDS | 9,604 | 10,405 | +801 | 5,882 | 6,620 | 1.01% | +738 |
| PRUDENTIAL FINL INC(PFH) | 2,408 | 8,757 | +6,349 | 250 | 973 | 0.15% | +723 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 185,330 | 183,304 | -2,026 | 7,930 | 8,612 | 1.32% | +681 |
| ZACKS TRUST QUALITY INTL ETF | 0 | 23,491 | +23,491 | 0 | 663 | 0.10% | +663 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 11,911 | +11,911 | 0 | 658 | 0.10% | +658 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 69,467 | 102,317 | +32,850 | 1,588 | 2,246 | 0.34% | +658 |
| WISDOMTREE TR(WT) | 1,764 | 5,569 | +3,805 | 226 | 851 | 0.13% | +625 |
| ISHARES TR | 0 | 2,830 | +2,830 | 0 | 622 | 0.10% | +622 |
| EXXON MOBIL CORP | 17,110 | 17,938 | +828 | 1,929 | 2,536 | 0.39% | +607 |
| GE AEROSPACE(GE) | 4,163 | 6,041 | +1,878 | 1,252 | 1,853 | 0.28% | +601 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 4,654 | 15,385 | +10,731 | 252 | 833 | 0.13% | +581 |
| WALMART INC(WMT) | 26,343 | 27,649 | +1,306 | 2,715 | 3,294 | 0.50% | +579 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 21,650 | +21,650 | 0 | 572 | 0.09% | +572 |
| LAM RESEARCH CORP(LRCX) | 5,269 | 5,467 | +198 | 706 | 1,276 | 0.20% | +571 |
| SPDR SERIES TRUST ST STR P500VAL | 132,375 | 135,721 | +3,346 | 7,324 | 7,895 | 1.21% | +571 |
| GE VERNOVA INC(GEV) | 947 | 1,582 | +635 | 582 | 1,149 | 0.18% | +567 |
| VANGUARD BD INDEX FDS | 3,945 | 11,445 | +7,500 | 293 | 850 | 0.13% | +556 |
| UNILEVER PLC(UL) | 0 | 8,130 | +8,130 | 0 | 556 | 0.09% | +556 |
| FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP | 0 | 13,782 | +13,782 | 0 | 553 | 0.08% | +553 |
| TORTOISE CAPITAL SERIES TRUS | 205,926 | 251,723 | +45,797 | 1,868 | 2,399 | 0.37% | +531 |
| CAMBRIA ETF TR | 118,830 | 117,860 | -970 | 4,420 | 4,937 | 0.76% | +517 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,265 | 4,971 | +706 | 690 | 1,177 | 0.18% | +487 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 4,112 | +4,112 | 0 | 477 | 0.07% | +477 |
| NUVEEN CA QUALTY MUN INCOME(NAC) | 330,112 | 357,359 | +27,247 | 3,796 | 4,267 | 0.65% | +471 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 9,832 | 12,694 | +2,862 | 951 | 1,399 | 0.21% | +448 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 27,888 | 31,797 | +3,909 | 2,051 | 2,498 | 0.38% | +447 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 9,994 | 15,139 | +5,145 | 689 | 1,135 | 0.17% | +446 |
| US BANCORP DEL(USB) | 12,212 | 18,183 | +5,971 | 590 | 1,020 | 0.16% | +430 |
| FORTIS INC(FTS) | 0 | 8,007 | +8,007 | 0 | 427 | 0.07% | +427 |
| GLOBAL X FDS GLB X MLP ENRG I | 4,334 | 10,634 | +6,300 | 272 | 695 | 0.11% | +423 |
| SPDR SERIES TRUST ST STR SP600GRWO | 17,835 | 21,276 | +3,441 | 1,682 | 2,101 | 0.32% | +419 |
| TRUSTMARK CORP(TRMK) | 142,314 | 142,358 | +44 | 5,636 | 6,053 | 0.93% | +417 |
| FIRST TR EXCH TRADED FD III CALIF MUN INCM | 52,921 | 60,382 | +7,461 | 2,581 | 2,992 | 0.46% | +411 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 91,388 | 95,302 | +3,914 | 5,257 | 5,664 | 0.87% | +407 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 20,846 | 44,391 | +23,545 | 1,862 | 2,266 | 0.35% | +404 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 3,650 | +3,650 | 0 | 401 | 0.06% | +401 |
| VANECK ETF TRUST RARE EAR STR ETF | 0 | 4,656 | +4,656 | 0 | 399 | 0.06% | +399 |
| GILEAD SCIENCES INC(GILD) | 7,932 | 9,007 | +1,075 | 880 | 1,279 | 0.20% | +398 |
| ISHARES TR | 0 | 1,036 | +1,036 | 0 | 392 | 0.06% | +392 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 2,505 | +2,505 | 0 | 372 | 0.06% | +372 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 0 | 12,585 | +12,585 | 0 | 367 | 0.06% | +367 |
| FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT | 90,640 | 94,217 | +3,577 | 3,620 | 3,987 | 0.61% | +367 |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 3,149 | 7,425 | +4,276 | 290 | 654 | 0.10% | +364 |
| J P MORGAN EXCHANGE TRADED F HEALT LEADE ETF | 3,995 | 9,460 | +5,465 | 209 | 553 | 0.08% | +344 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 0 | 10,012 | +10,012 | 0 | 339 | 0.05% | +339 |
| ABBVIE INC(ABBV) | 4,777 | 6,477 | +1,700 | 1,106 | 1,444 | 0.22% | +338 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 691 | +691 | 0 | 338 | 0.05% | +338 |
| INTEL CORP(INTC) | 9,018 | 13,697 | +4,679 | 303 | 636 | 0.10% | +334 |
| COLUMBIA ETF TR II INDIA CONSMR ETF | 3,190 | 8,710 | +5,520 | 206 | 534 | 0.08% | +327 |
| FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF | 0 | 14,957 | +14,957 | 0 | 316 | 0.05% | +316 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 667 | +667 | 0 | 313 | 0.05% | +313 |
| ELI LILLY & CO(LLY) | 1,862 | 1,671 | -191 | 1,420 | 1,733 | 0.27% | +313 |
| SPDR SERIES TRUST ST STR SP400VAL | 28,260 | 30,266 | +2,006 | 2,357 | 2,667 | 0.41% | +310 |
| JOHNSON & JOHNSON(JNJ) | 6,549 | 6,663 | +114 | 1,214 | 1,514 | 0.23% | +300 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 2,347 | +2,347 | 0 | 293 | 0.04% | +293 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 12,296 | 17,743 | +5,447 | 935 | 1,225 | 0.19% | +291 |
| FABRINET(FN) | 0 | 590 | +590 | 0 | 289 | 0.04% | +289 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 0 | 2,569 | +2,569 | 0 | 276 | 0.04% | +276 |
| INTUITIVE SURGICAL INC | 2,494 | 1,143 | -1,351 | 302 | 576 | 0.09% | +274 |
| CHEVRON CORP NEW(CVX) | 13,269 | 13,188 | -81 | 2,060 | 2,333 | 0.36% | +273 |
| BOEING CO(BA) | 16,060 | 15,995 | -65 | 3,466 | 3,738 | 0.57% | +272 |
| PALMER SQUARE FUNDS TRUST | 265,595 | 276,526 | +10,931 | 5,392 | 5,660 | 0.87% | +269 |
| ISHARES TR | 0 | 7,525 | +7,525 | 0 | 264 | 0.04% | +264 |
| INVESCO QQQ TR | 8,202 | 8,342 | +140 | 4,924 | 5,188 | 0.79% | +264 |
| VANGUARD STAR FDS | 0 | 3,306 | +3,306 | 0 | 263 | 0.04% | +263 |
| SCHWAB STRATEGIC TR | 7,090 | 15,025 | +7,935 | 206 | 467 | 0.07% | +261 |
| WASTE MGMT INC DEL(WM) | 0 | 1,116 | +1,116 | 0 | 248 | 0.04% | +248 |
| COCA COLA CONS INC(COKE) | 0 | 1,600 | +1,600 | 0 | 243 | 0.04% | +243 |
| ANALOG DEVICES INC(ADI) | 0 | 777 | +777 | 0 | 242 | 0.04% | +242 |
| BROADCOM INC(AVGO) | 15,127 | 15,788 | +661 | 4,991 | 5,231 | 0.80% | +240 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 | 0 | 10,178 | +10,178 | 0 | 239 | 0.04% | +239 |
| ISHARES TR CORE MSCI EAFE | 32,415 | 32,634 | +219 | 2,830 | 3,069 | 0.47% | +239 |
| GLOBAL X FDS GBL X BLOCKCHAIN | 0 | 3,268 | +3,268 | 0 | 235 | 0.04% | +235 |
| ZACKS TRUST EARNGS CONSTANT | 60,607 | 64,315 | +3,708 | 2,038 | 2,273 | 0.35% | +235 |
| FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | 0 | 2,686 | +2,686 | 0 | 235 | 0.04% | +235 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,255 | +1,255 | 0 | 234 | 0.04% | +234 |
| VANGUARD WORLD FD HEALTH CAR ETF | 3,490 | 3,959 | +469 | 906 | 1,137 | 0.17% | +232 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS I | 14,653 | 16,521 | +1,868 | 1,028 | 1,258 | 0.19% | +231 |
| STRYKER CORPORATION(SYK) | 0 | 618 | +618 | 0 | 228 | 0.03% | +228 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 16,276 | 20,665 | +4,389 | 877 | 1,104 | 0.17% | +228 |