Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Put) | 0 | 10,100 | +10,100 | 0 | 7,438 | — | +7,438 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 86,924 | +86,924 | 0 | 3,856 | 1.20% | +3,856 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 23,194 | +23,194 | 0 | 1,900 | 0.59% | +1,900 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 9,453 | +9,453 | 0 | 1,801 | 0.56% | +1,801 |
| NVIDIA CORPORATION(NVDA) | 0 | 24,141 | +24,141 | 0 | 4,830 | 1.51% | +4,830 |
| APPLE INC(AAPL) | 0 | 35,281 | +35,281 | 0 | 10,209 | 3.19% | +10,209 |
| SCHWAB STRATEGIC TR | 64,805 | 112,607 | +47,802 | 1,988 | 3,571 | 1.12% | +1,583 |
| FIDELITY COVINGTON TRUST | 13,531 | 14,953 | +1,422 | 2,815 | 4,270 | 1.33% | +1,455 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 31,814 | +31,814 | 0 | 1,442 | 0.45% | +1,442 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 34,029 | +34,029 | 0 | 1,420 | 0.44% | +1,420 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 29,351 | +29,351 | 0 | 1,401 | 0.44% | +1,401 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 32,012 | +32,012 | 0 | 1,351 | 0.42% | +1,351 |
| CVS HEALTH CORP(CVS) | 0 | 12,860 | +12,860 | 0 | 1,330 | 0.42% | +1,330 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 19,493 | 23,557 | +4,064 | 3,741 | 5,012 | 1.57% | +1,271 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 30,694 | +30,694 | 0 | 1,214 | 0.38% | +1,214 |
| CALAMOS CONV OPPORTUNITIES &(CHI) | 146,349 | 206,445 | +60,096 | 1,572 | 2,775 | 0.87% | +1,203 |
| ABRDN HEALTHCARE INVESTORS(HQH) | 125,848 | 154,616 | +28,768 | 2,239 | 3,398 | 1.06% | +1,160 |
| ISHARES TR CORE 1 5 YR USD | 0 | 82,364 | +82,364 | 0 | 3,974 | 1.24% | +3,974 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 9,286 | +9,286 | 0 | 6,935 | 2.17% | +6,935 |
| EATON VANCE TAX ADVT DIV INC COM | 36,697 | 64,791 | +28,094 | 901 | 1,793 | 0.56% | +893 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 5,629 | +5,629 | 0 | 2,340 | 0.73% | +2,340 |
| ADAMS DIVERSIFIED EQUITY FD | 36,054 | 65,105 | +29,051 | 789 | 1,663 | 0.52% | +874 |
| ISHARES TR | 0 | 21,470 | +21,470 | 0 | 1,656 | 0.52% | +1,656 |
| ROYCE SMALL CAP TRUST INC(RVT) | 112,755 | 147,347 | +34,592 | 1,872 | 2,721 | 0.85% | +850 |
| INVESCO QQQ TR | 0 | 4,760 | +4,760 | 0 | 3,505 | 1.10% | +3,505 |
| GENERAL AMERN INVS CO INC(GAM) | 13,496 | 25,234 | +11,738 | 789 | 1,609 | 0.50% | +820 |
| NEUBERGER ENGY INFRSTR & INC | 94,276 | 174,324 | +80,048 | 991 | 1,768 | 0.55% | +777 |
| ISHARES TR | 0 | 18,598 | +18,598 | 0 | 5,405 | 1.69% | +5,405 |
| SERVICENOW INC(NOW) | 0 | 7,037 | +7,037 | 0 | 699 | 0.22% | +699 |
| REAVES UTIL INCOME FD(UTG) | 35,875 | 49,883 | +14,008 | 1,409 | 2,031 | 0.63% | +622 |
| META PLATFORMS INC(META) | 0 | 5,425 | +5,425 | 0 | 3,056 | 0.95% | +3,056 |
| BANK OF AMER CORP | 0 | 72,309 | +72,309 | 0 | 4,120 | 1.29% | +4,120 |
| ISHARES TR | 0 | 41,406 | +41,406 | 0 | 3,400 | 1.06% | +3,400 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 4,746 | +4,746 | 0 | 565 | 0.18% | +565 |
| ISHARES TR | 23,945 | 23,808 | -137 | 2,977 | 3,531 | 1.10% | +554 |
| ISHARES TR | 0 | 25,349 | +25,349 | 0 | 4,164 | 1.30% | +4,164 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 7,001 | +7,001 | 0 | 524 | 0.16% | +524 |
| SPDR SERIES TRUST ST STR SP BANK | 0 | 7,460 | +7,460 | 0 | 509 | 0.16% | +509 |
| EATON CORP PLC(ETN) | 7,165 | 7,182 | +17 | 2,563 | 3,060 | 0.96% | +498 |
| ISHARES TR | 0 | 31,790 | +31,790 | 0 | 3,479 | 1.09% | +3,479 |
| LAM RESEARCH CORP(LRCX) | 2,154 | 2,182 | +28 | 460 | 946 | 0.30% | +485 |
| VANGUARD TAX-MANAGED FDS | 0 | 6,706 | +6,706 | 0 | 478 | 0.15% | +478 |
| NOVO-NORDISK A S(NVO) | 0 | 17,321 | +17,321 | 0 | 830 | 0.26% | +830 |
| ISHARES TR | 0 | 36,785 | +36,785 | 0 | 4,058 | 1.27% | +4,058 |
| HUMANA INC(HUM) | 0 | 1,125 | +1,125 | 0 | 447 | 0.14% | +447 |
| VANGUARD INDEX FDS | 0 | 1,461 | +1,461 | 0 | 443 | 0.14% | +443 |
| ALPS ETF TR ALERIAN MLP | 64,370 | 73,890 | +9,520 | 3,388 | 3,831 | 1.20% | +443 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 10,774 | +10,774 | 0 | 434 | 0.14% | +434 |
| MICROSOFT CORP(MSFT) | 0 | 12,262 | +12,262 | 0 | 4,574 | 1.43% | +4,574 |
| ISHARES TR CORE DIV GRWTH | 0 | 67,588 | +67,588 | 0 | 5,122 | 1.60% | +5,122 |
| ALPHABET INC(GOOG) | 0 | 5,459 | +5,459 | 0 | 1,951 | 0.61% | +1,951 |
| OPERA LTD(OPRA) | 80,472 | 76,622 | -3,850 | 1,148 | 1,519 | 0.47% | +372 |
| CORNING INC(GLW) | 0 | 1,450 | +1,450 | 0 | 370 | 0.12% | +370 |
| TESLA INC(TSLA) | 0 | 5,988 | +5,988 | 0 | 2,519 | 0.79% | +2,519 |
| INTEL CORP(INTC) | 0 | 2,587 | +2,587 | 0 | 361 | 0.11% | +361 |
| CVR PARTNERS LP/CVR NITROGEN(UAN) | 0 | 2,848 | +2,848 | 0 | 317 | 0.10% | +317 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 9,127 | +9,127 | 0 | 4,567 | 1.43% | +4,567 |
| TREKOR METALS LTD | 0 | 45,000 | +45,000 | 0 | 310 | 0.10% | +310 |
| INTUIT(INTU) | 0 | 1,159 | +1,159 | 0 | 303 | 0.09% | +303 |
| PINTEREST INC(PINS) | 0 | 13,966 | +13,966 | 0 | 294 | 0.09% | +294 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 142 | +142 | 0 | 282 | 0.09% | +282 |
| FRONTVIEW REIT INC | 0 | 58,040 | +58,040 | 0 | 1,174 | 0.37% | +1,174 |
| BROADCOM INC(AVGO) | 0 | 3,921 | +3,921 | 0 | 1,481 | 0.46% | +1,481 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 42,338 | 42,158 | -180 | 2,052 | 2,319 | 0.72% | +267 |
| VANECK ETF TRUST BDC INCOME ETF | 194,023 | 216,774 | +22,751 | 2,483 | 2,744 | 0.86% | +261 |
| HIGHWOODS PPTYS INC(HIW) | 0 | 8,635 | +8,635 | 0 | 260 | 0.08% | +260 |
| ISHARES TR | 0 | 24,197 | +24,197 | 0 | 1,655 | 0.52% | +1,655 |
| GE AEROSPACE(GE) | 0 | 665 | +665 | 0 | 249 | 0.08% | +249 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 511 | +511 | 0 | 244 | 0.08% | +244 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 2,212 | +2,212 | 0 | 243 | 0.08% | +243 |
| VANGUARD INDEX FDS | 0 | 644 | +644 | 0 | 235 | 0.07% | +235 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,459 | +1,459 | 0 | 231 | 0.07% | +231 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 20,905 | 20,861 | -44 | 1,487 | 1,718 | 0.54% | +231 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 0 | 5,621 | +5,621 | 0 | 230 | 0.07% | +230 |
| FEDERAL RLTY INVT TR NEW(FRT) | 0 | 1,842 | +1,842 | 0 | 227 | 0.07% | +227 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 1,273 | +1,273 | 0 | 227 | 0.07% | +227 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 1,466 | 1,608 | +142 | 904 | 1,131 | 0.35% | +226 |
| MERCADOLIBRE INC(MELI) | 0 | 133 | +133 | 0 | 225 | 0.07% | +225 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH | 0 | 4,476 | +4,476 | 0 | 610 | 0.19% | +610 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 1,854 | +1,854 | 0 | 222 | 0.07% | +222 |
| ISHARES TR | 0 | 3,223 | +3,223 | 0 | 216 | 0.07% | +216 |
| JPMORGAN CHASE & CO(JPM) | 0 | 8,381 | +8,381 | 0 | 2,743 | 0.86% | +2,743 |
| ALLIANT ENERGY CORP(LNT) | 0 | 2,770 | +2,770 | 0 | 211 | 0.07% | +211 |
| ISHARES TR | 0 | 6,864 | +6,864 | 0 | 209 | 0.07% | +209 |
| CISCO SYS INC(CSCO) | 0 | 5,484 | +5,484 | 0 | 644 | 0.20% | +644 |
| VANGUARD INDEX FDS | 0 | 19,828 | +19,828 | 0 | 1,912 | 0.60% | +1,912 |
| ELI LILLY & CO(LLY) | 0 | 814 | +814 | 0 | 976 | 0.31% | +976 |
| TARGET CORP(TGT) | 0 | 1,553 | +1,553 | 0 | 203 | 0.06% | +203 |
| CAL MAINE FOODS INC(CALM) | 0 | 2,502 | +2,502 | 0 | 202 | 0.06% | +202 |
| HONEYWELL INTL INC | 0 | 899 | +899 | 0 | 201 | 0.06% | +201 |
| AMAZON COM INC(AMZN) | 0 | 6,668 | +6,668 | 0 | 1,589 | 0.50% | +1,589 |
| STATE STR SPDR DOW JONES IND(DIA) | 0 | 1,064 | +1,064 | 0 | 556 | 0.17% | +556 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 967 | +967 | 0 | 978 | 0.31% | +978 |
| OMEGA HEALTHCARE INVS INC(OHI) | 28,560 | 30,037 | +1,477 | 1,251 | 1,432 | 0.45% | +181 |
| GAMCO GLOBAL GOLD NAT RES &(GGN) | 0 | 55,086 | +55,086 | 0 | 267 | 0.08% | +267 |
| CALAMOS CONV & HIGH INCOME F COM SHS | 0 | 57,743 | +57,743 | 0 | 786 | 0.25% | +786 |
| MERCK & CO INC(MRK) | 11,421 | 11,932 | +511 | 1,374 | 1,533 | 0.48% | +159 |
| VANGUARD SPECIALIZED FUNDS | 4,619 | 4,866 | +247 | 993 | 1,151 | 0.36% | +158 |
| ALPHABET INC(GOOG) | 0 | 2,560 | +2,560 | 0 | 905 | 0.28% | +905 |
| LXP INDUSTRIAL TRUST(LXP) | 0 | 17,748 | +17,748 | 0 | 956 | 0.30% | +956 |