Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Palmer Square Capital BDC Inc.(PSBD) | 2,954,713 | 2,954,713 | 0 | $37.50M | $37.29M | 19.95% | -$206.8K |
| Alphabet Inc.CL A(GOOG) | 51,829 | 51,924 | +95 | $12.60M | $16.25M | 8.69% | +$3.65M |
| Oracle Corporation(ORCL) | 28,986 | 56,097 | +27,111 | $8.15M | $10.93M | 5.85% | +$2.78M |
| Amazon.com, Inc.(AMZN) | 46,583 | 46,583 | 0 | $10.23M | $10.75M | 5.75% | +$524.1K |
| JPMorgan Chase & Co.(JPM) | 33,270 | 32,729 | -541 | $10.49M | $10.55M | 5.64% | +$51.6K |
| Microsoft Corporation(MSFT) | 18,662 | 19,781 | +1,119 | $9.67M | $9.57M | 5.12% | -$99.5K |
| The Charles Schwab Corporation(SCHW) | 93,729 | 93,729 | 0 | $8.95M | $9.36M | 5.01% | +$416.2K |
| NVIDIA Corporation(NVDA) | 45,429 | 48,076 | +2,647 | $8.48M | $8.97M | 4.80% | +$489.5K |
| Salesforce, Inc.(CRM) | 5,110 | 27,181 | +22,071 | $1.21M | $7.21M | 3.86% | +$6.00M |
| Tidal Trust I (fundstrat Granny)FUNDSTRAT GRANNY | 219,427 | 219,427 | 0 | $5.48M | $5.43M | 2.91% | -$50.5K |
| Archer Aviation Inc.CL A(ACHR) | 0 | 614,628 | +614,628 | $0 | $4.62M | 2.47% | +$4.62M |
| Apple Inc.(AAPL) | 17,746 | 13,010 | -4,736 | $4.52M | $3.54M | 1.89% | -$981.8K |
| Paysign, Inc.(PAYS) | 920,000 | 497,435 | -422,565 | $5.79M | $2.56M | 1.37% | -$3.23M |
| Broadcom Inc.(AVGO) | 5,186 | 5,137 | -49 | $1.71M | $1.78M | 0.95% | +$67.0K |
| Meta Platforms, Inc.CL A(META) | 2,567 | 2,567 | 0 | $1.89M | $1.69M | 0.91% | -$190.7K |
| Eli Lilly and Company(LLY) | 1,515 | 1,515 | 0 | $1.16M | $1.63M | 0.87% | +$472.2K |
| GE Vernova Inc.(GEV) | 1,825 | 1,825 | 0 | $1.12M | $1.19M | 0.64% | +$70.6K |
| The Goldman Sachs Group, Inc.(GS) | 1,315 | 1,315 | 0 | $1.05M | $1.16M | 0.62% | +$108.7K |
| AbbVie Inc.(ABBV) | 4,902 | 4,902 | 0 | $1.14M | $1.12M | 0.60% | -$15.0K |
| Union Pacific Corporation(UNP) | 4,600 | 4,600 | 0 | $1.09M | $1.06M | 0.57% | -$23.2K |
| ServiceNow, Inc.(NOW) | 1,370 | 6,850 | +5,480 | $1.26M | $1.05M | 0.56% | -$211.4K |
| Corning Incorporated(GLW) | 17,452 | 11,948 | -5,504 | $1.43M | $1.05M | 0.56% | -$385.4K |
| Visa Inc.CL A(V) | 2,963 | 2,963 | 0 | $1.01M | $1.04M | 0.56% | +$27.6K |
| United Parcel Service, Inc.CL B(UPS) | 9,634 | 9,600 | -34 | $804.7K | $952.2K | 0.51% | +$147.5K |
| BlackRock, Inc.(BLK) | 883 | 883 | 0 | $1.03M | $945.1K | 0.51% | -$84.4K |
| Palo Alto Networks, Inc.(PANW) | 5,073 | 5,073 | 0 | $1.03M | $934.4K | 0.50% | -$98.5K |
| Baker Hughes CompanyCL A(BKR) | 20,073 | 20,073 | 0 | $978.0K | $914.1K | 0.49% | -$63.8K |
| Cadence Design Systems, Inc.(CDNS) | 2,827 | 2,854 | +27 | $993.0K | $892.1K | 0.48% | -$100.9K |
| Teledyne Technologies Incorporated(TDY) | 1,744 | 1,744 | 0 | $1.02M | $890.7K | 0.48% | -$131.3K |
| Booking Holdings Inc.(BKNG) | 163 | 163 | 0 | $880.1K | $872.9K | 0.47% | -$7.2K |
| AutoZone, Inc.(AZO) | 253 | 253 | 0 | $1.09M | $858.0K | 0.46% | -$227.4K |
| Abbott Laboratories | 6,689 | 6,689 | 0 | $895.9K | $838.1K | 0.45% | -$57.9K |
| Tesla, Inc.(TSLA) | 1,857 | 1,857 | 0 | $825.8K | $835.1K | 0.45% | +$9.3K |
| Uber Technologies, Inc.(UBER) | 10,121 | 10,121 | 0 | $991.6K | $827.0K | 0.44% | -$164.6K |
| The PNC Financial Services Group, Inc.(PNC) | 3,879 | 3,941 | +62 | $779.4K | $822.6K | 0.44% | +$43.2K |
| Citigroup Inc.(C) | 6,976 | 6,976 | 0 | $708.1K | $814.0K | 0.44% | +$106.0K |
| Boston Scientific Corporation(BSX) | 8,224 | 8,224 | 0 | $802.9K | $784.2K | 0.42% | -$18.8K |
| TE Connectivity plc(TEL) | 3,312 | 3,347 | +35 | $727.1K | $761.5K | 0.41% | +$34.4K |
| The TJX Companies, Inc.(TJX) | 4,920 | 4,920 | 0 | $711.1K | $755.8K | 0.40% | +$44.6K |
| KLA Corporation(KLAC) | 1,024 | 615 | -409 | $1.10M | $747.3K | 0.40% | -$357.2K |
| ResMed Inc.(RMD) | 2,972 | 2,972 | 0 | $813.5K | $715.9K | 0.38% | -$97.7K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 0 | 913 | +913 | $0 | $704.7K | 0.38% | +$704.7K |
| Arista Networks, Inc.(ANET) | 7,499 | 5,343 | -2,156 | $1.09M | $700.1K | 0.37% | -$392.6K |
| Costco Wholesale Corporation(COST) | 790 | 790 | 0 | $731.2K | $681.2K | 0.36% | -$50.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,208 | 2,208 | 0 | $619.1K | $672.7K | 0.36% | +$53.6K |
| Planet Fitness, Inc.CL A(PLNT) | 5,958 | 5,958 | 0 | $618.4K | $646.3K | 0.35% | +$27.8K |
| Dollar General Corporation(DG) | 4,819 | 4,819 | 0 | $498.0K | $639.8K | 0.34% | +$141.8K |
| Lowe's Companies, Inc.(LOW) | 2,614 | 2,614 | 0 | $656.9K | $630.4K | 0.34% | -$26.5K |
| S&P Global Inc.(SPGI) | 1,195 | 1,195 | 0 | $581.6K | $624.5K | 0.33% | +$42.9K |
| Waste Connections, Inc.(WCN) | 3,551 | 3,551 | 0 | $624.3K | $622.7K | 0.33% | -$1.6K |
| Xylem Inc.(XYL) | 4,474 | 4,474 | 0 | $659.9K | $609.3K | 0.33% | -$50.6K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 1,281 | 1,343 | +62 | $501.7K | $608.9K | 0.33% | +$107.2K |
| Eaton Corporation plcSHS(ETN) | 1,908 | 1,908 | 0 | $714.1K | $607.7K | 0.33% | -$106.4K |
| United Rentals, Inc.(URI) | 741 | 741 | 0 | $707.4K | $599.7K | 0.32% | -$107.7K |
| The Procter & Gamble Company(PG) | 4,150 | 3,978 | -172 | $637.6K | $570.1K | 0.30% | -$67.6K |
| The Kroger Co.(KR) | 8,986 | 8,986 | 0 | $605.7K | $561.4K | 0.30% | -$44.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,425 | 1,415 | -10 | $506.5K | $560.8K | 0.30% | +$54.2K |
| Phillips 66(PSX) | 4,046 | 4,046 | 0 | $550.3K | $522.1K | 0.28% | -$28.2K |
| DoorDash, Inc.CL A(DASH) | 0 | 2,301 | +2,301 | $0 | $521.1K | 0.28% | +$521.1K |
| Rivian Automotive, Inc.CL A(RIVN) | 26,175 | 26,175 | 0 | $384.2K | $515.9K | 0.28% | +$131.7K |
| Chevron Corporation(CVX) | 3,377 | 3,377 | 0 | $524.4K | $514.7K | 0.28% | -$9.7K |
| American Water Works Co Inc | 3,942 | 3,942 | 0 | $548.7K | $514.4K | 0.28% | -$34.3K |
| Blackstone Inc.(BX) | 3,166 | 3,166 | 0 | $540.9K | $488.0K | 0.26% | -$52.9K |
| Aptiv PLC(APTV) | 399 | 6,095 | +5,696 | $34.4K | $463.8K | 0.25% | +$429.4K |
| Berkley W R Corp | 0 | 6,009 | +6,009 | $0 | $421.4K | 0.23% | +$421.4K |
| ProShares Trustultrapro QQQULTRAPRO QQQ ULTRAPRO QQQ | 2,300 | 7,300 | +5,000 | $237.8K | $384.9K | 0.21% | +$147.0K |
| Nasdaq, Inc.(NDAQ) | 3,947 | 3,947 | 0 | $349.1K | $383.4K | 0.21% | +$34.3K |
| Walmart Inc.(WMT) | 2,970 | 2,970 | 0 | $306.1K | $331.6K | 0.18% | +$25.5K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 697 | 697 | 0 | $341.8K | $326.7K | 0.17% | -$15.1K |
| Amgen Inc.(AMGN) | 958 | 958 | 0 | $270.3K | $313.6K | 0.17% | +$43.2K |
| Mastercard IncorporatedCL A(MA) | 515 | 515 | 0 | $292.9K | $294.0K | 0.16% | +$1.1K |
| The Home Depot, Inc.(HD) | 784 | 784 | 0 | $317.7K | $269.8K | 0.14% | -$47.9K |
| NextEra Energy, Inc.(NEE) | 12,096 | 3,196 | -8,900 | $913.1K | $256.6K | 0.14% | -$656.6K |
| Everpure, Inc.CL A(P) | 3,822 | 3,822 | 0 | $320.3K | $256.1K | 0.14% | -$64.2K |
| Robinhood Markets, Inc.CL A(HOOD) | 0 | 2,235 | +2,235 | $0 | $252.8K | 0.14% | +$252.8K |
| Call DRXN Fincl Bull 3XDLY FIN BULL NEW DAILY FINANCIAL | 1,300 | 1,400 | +100 | $231.3K | $235.7K | 0.13% | +$4.4K |
| Linde plcSHS(LIN) | 453 | 531 | +78 | $215.2K | $226.4K | 0.12% | +$11.2K |
| Leidos Holdings, Inc.(LDOS) | 1,250 | 1,250 | 0 | $236.2K | $225.5K | 0.12% | -$10.7K |
| T-Mobile US, Inc.(TMUS) | 4,180 | 1,108 | -3,072 | $1.00M | $225.0K | 0.12% | -$775.6K |
| Trane Technologies plcSHS(TT) | 553 | 553 | 0 | $233.3K | $215.2K | 0.12% | -$18.1K |
| Expedia Group, Inc.(EXPE) | 753 | 753 | 0 | $161.0K | $213.3K | 0.11% | +$52.4K |
| Merck & Co., Inc.(MRK) | 1,910 | 1,910 | 0 | $161.9K | $202.7K | 0.11% | +$40.8K |
| Stryker Corporation(SYK) | 543 | 543 | 0 | $201.2K | $191.3K | 0.10% | -$9.9K |
| The Progressive Corporation(PGR) | 592 | 795 | +203 | $146.2K | $181.0K | 0.10% | +$34.8K |
| AECOM(ACM) | 1,649 | 1,649 | 0 | $215.1K | $157.2K | 0.08% | -$57.9K |
| Comcast Holdings ZONESCL A(CCZ) | 190 | 5,000 | +4,810 | $6.0K | $149.4K | 0.08% | +$143.5K |
| Call DRXN Smlcap Bull 3XDLY SMCAP BULL3X DAILY SMALL CAP | 2,900 | 2,900 | 0 | $131.2K | $132.1K | 0.07% | +$870 |
| Morgan Stanley(MS) | 714 | 714 | 0 | $113.5K | $126.8K | 0.07% | +$13.3K |
| McKesson Corporation(MCK) | 128 | 128 | 0 | $99.0K | $105.1K | 0.06% | +$6.1K |
| Berkshire HathawayCL B | 205 | 205 | 0 | $103.1K | $103.0K | 0.06% | -$19 |
| Cummins Inc.(CMI) | 273 | 200 | -73 | $115.3K | $102.1K | 0.05% | -$13.2K |
| Johnson & Johnson(JNJ) | 346 | 346 | 0 | $64.2K | $71.6K | 0.04% | +$7.5K |
| Duke Energy Corporation(DUK) | 587 | 587 | 0 | $72.6K | $68.8K | 0.04% | -$3.8K |
| Kinder Morgan, Inc.(KMI) | 2,495 | 2,495 | 0 | $70.6K | $68.6K | 0.04% | -$2.0K |
| Netflix, Inc.(NFLX) | 62 | 620 | +558 | $74.3K | $58.1K | 0.03% | -$16.2K |
| Dollar Tree, Inc.(DLTR) | 449 | 449 | 0 | $42.4K | $55.2K | 0.03% | +$12.9K |
| Gilead Sciences, Inc.(GILD) | 444 | 444 | 0 | $49.3K | $54.5K | 0.03% | +$5.2K |
| GSK plcADR(GSK) | 1,053 | 1,053 | 0 | $45.6K | $52.1K | 0.03% | +$6.5K |
| Deere & Company(DE) | 16 | 111 | +95 | $7.3K | $51.9K | 0.03% | +$44.5K |
| Exxon Mobil Corp | 423 | 423 | 0 | $47.7K | $50.9K | 0.03% | +$3.2K |