Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 18,450 | 24,141 | +5,691 | 3,218 | 4,830 | 1.55% | +1,613 |
| APPLE INC(AAPL) | 33,915 | 35,281 | +1,366 | 8,607 | 10,209 | 3.27% | +1,602 |
| SCHWAB STRATEGIC TR | 64,805 | 112,607 | +47,802 | 1,988 | 3,571 | 1.14% | +1,583 |
| FIDELITY COVINGTON TRUST | 13,531 | 14,953 | +1,422 | 2,815 | 4,270 | 1.37% | +1,455 |
| CVS HEALTH CORP(CVS) | 0 | 12,860 | +12,860 | 0 | 1,330 | 0.43% | +1,330 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 19,493 | 23,557 | +4,064 | 3,741 | 5,012 | 1.60% | +1,271 |
| CALAMOS CONV OPPORTUNITIES &(CHI) | 146,349 | 206,445 | +60,096 | 1,572 | 2,775 | 0.89% | +1,203 |
| ABRDN HEALTHCARE INVESTORS(HQH) | 125,848 | 154,616 | +28,768 | 2,239 | 3,398 | 1.09% | +1,160 |
| ISHARES TR CORE 1 5 YR USD | 59,645 | 82,364 | +22,719 | 2,890 | 3,974 | 1.27% | +1,084 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 9,092 | 9,286 | +194 | 5,913 | 6,935 | 2.22% | +1,022 |
| EATON VANCE TAX ADVT DIV INC COM | 36,697 | 64,791 | +28,094 | 901 | 1,793 | 0.57% | +893 |
| UNITEDHEALTH GROUP INC(UNH) | 5,380 | 5,629 | +249 | 1,456 | 2,340 | 0.75% | +884 |
| ADAMS DIVERSIFIED EQUITY FD | 36,054 | 65,105 | +29,051 | 789 | 1,663 | 0.53% | +874 |
| ISHARES TR | 11,795 | 21,470 | +9,675 | 796 | 1,656 | 0.53% | +859 |
| ROYCE SMALL CAP TRUST INC(RVT) | 112,755 | 147,347 | +34,592 | 1,872 | 2,721 | 0.87% | +850 |
| INVESCO QQQ TR | 4,618 | 4,760 | +142 | 2,666 | 3,505 | 1.12% | +839 |
| GENERAL AMERN INVS CO INC(GAM) | 13,496 | 25,234 | +11,738 | 789 | 1,609 | 0.51% | +820 |
| NEUBERGER ENGY INFRSTR & INC(NML) | 94,276 | 174,324 | +80,048 | 991 | 1,768 | 0.57% | +777 |
| ISHARES TR | 18,619 | 18,598 | -21 | 4,633 | 5,405 | 1.73% | +772 |
| 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 | 0.65% | +622 |
| META PLATFORMS INC(META) | 4,259 | 5,425 | +1,166 | 2,437 | 3,056 | 0.98% | +619 |
| BANK OF AMER CORP | 72,217 | 72,309 | +92 | 3,521 | 4,120 | 1.32% | +600 |
| ISHARES TR | 34,168 | 41,406 | +7,238 | 2,821 | 3,400 | 1.09% | +579 |
| ISHARES TR | 23,945 | 23,808 | -137 | 2,977 | 3,531 | 1.13% | +554 |
| ISHARES TR | 25,520 | 25,349 | -171 | 3,635 | 4,164 | 1.33% | +529 |
| EATON CORP PLC(ETN) | 7,165 | 7,182 | +17 | 2,563 | 3,060 | 0.98% | +498 |
| ISHARES TR | 27,059 | 31,790 | +4,731 | 2,986 | 3,479 | 1.11% | +493 |
| LAM RESEARCH CORP(LRCX) | 2,154 | 2,182 | +28 | 460 | 946 | 0.30% | +485 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 86,836 | 86,924 | +88 | 3,374 | 3,856 | 1.23% | +481 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 9,951 | 9,453 | -498 | 1,322 | 1,801 | 0.58% | +479 |
| VANGUARD TAX-MANAGED FDS | 0 | 6,706 | +6,706 | 0 | 478 | 0.15% | +478 |
| NOVO-NORDISK A S(NVO) | 10,006 | 17,321 | +7,315 | 368 | 830 | 0.27% | +463 |
| ISHARES TR | 36,980 | 36,785 | -195 | 3,596 | 4,058 | 1.30% | +463 |
| 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 | 1.23% | +443 |
| MICROSOFT CORP(MSFT) | 11,241 | 12,262 | +1,021 | 4,161 | 4,574 | 1.46% | +413 |
| ISHARES TR CORE DIV GRWTH | 67,301 | 67,588 | +287 | 4,723 | 5,122 | 1.64% | +399 |
| ALPHABET INC(GOOG) | 5,442 | 5,459 | +17 | 1,565 | 1,951 | 0.62% | +386 |
| OPERA LTD(OPRA) | 80,472 | 76,622 | -3,850 | 1,148 | 1,519 | 0.49% | +372 |
| CORNING INC(GLW) | 0 | 1,450 | +1,450 | 0 | 370 | 0.12% | +370 |
| TESLA INC(TSLA) | 5,780 | 5,988 | +208 | 2,149 | 2,519 | 0.81% | +370 |
| INTEL CORP(INTC) | 0 | 2,587 | +2,587 | 0 | 361 | 0.12% | +361 |
| CVR PARTNERS LP/CVR NITROGEN(UAN) | 0 | 2,848 | +2,848 | 0 | 317 | 0.10% | +317 |
| BERKSHIRE HATHAWAY INC DEL | 8,869 | 9,127 | +258 | 4,250 | 4,567 | 1.46% | +317 |
| TREKOR METALS LTD | 0 | 45,000 | +45,000 | 0 | 310 | 0.10% | +310 |
| INTUIT(INTU) | 0 | 1,159 | +1,159 | 0 | 303 | 0.10% | +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(FVR) | 57,966 | 58,040 | +74 | 897 | 1,174 | 0.38% | +277 |
| BROADCOM INC(AVGO) | 3,917 | 3,921 | +4 | 1,212 | 1,481 | 0.47% | +269 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 23,018 | 23,194 | +176 | 1,632 | 1,900 | 0.61% | +268 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 42,338 | 42,158 | -180 | 2,052 | 2,319 | 0.74% | +267 |
| VANECK ETF TRUST BDC INCOME ETF | 194,023 | 216,774 | +22,751 | 2,483 | 2,744 | 0.88% | +261 |
| HIGHWOODS PPTYS INC(HIW) | 0 | 8,635 | +8,635 | 0 | 260 | 0.08% | +260 |
| ISHARES TR | 24,583 | 24,197 | -386 | 1,396 | 1,655 | 0.53% | +259 |
| 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 | 0.08% | +235 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 20,905 | 20,861 | -44 | 1,487 | 1,718 | 0.55% | +231 |
| 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 | 0.36% | +226 |
| MERCADOLIBRE INC(MELI) | 0 | 133 | +133 | 0 | 225 | 0.07% | +225 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH | 4,476 | 4,476 | 0 | 386 | 610 | 0.20% | +224 |
| 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) | 8,601 | 8,381 | -220 | 2,530 | 2,743 | 0.88% | +213 |
| 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) | 5,617 | 5,484 | -133 | 436 | 644 | 0.21% | +208 |
| VANGUARD INDEX FDS | 19,235 | 19,828 | +593 | 1,706 | 1,912 | 0.61% | +206 |
| ELI LILLY & CO(LLY) | 840 | 814 | -26 | 772 | 976 | 0.31% | +204 |
| 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) | 6,683 | 6,668 | -15 | 1,392 | 1,589 | 0.51% | +197 |
| STATE STR SPDR DOW JONES IND(DIA) | 781 | 1,064 | +283 | 362 | 556 | 0.18% | +194 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 33,457 | 34,029 | +572 | 1,230 | 1,420 | 0.45% | +190 |
| GOLDMAN SACHS GROUP INC(GS) | 941 | 967 | +26 | 796 | 978 | 0.31% | +182 |
| OMEGA HEALTHCARE INVS INC(OHI) | 28,560 | 30,037 | +1,477 | 1,251 | 1,432 | 0.46% | +181 |
| GAMCO GLOBAL GOLD NAT RES &(GGN) | 18,062 | 55,086 | +37,024 | 96 | 267 | 0.09% | +171 |
| CALAMOS CONV & HIGH INCOME F COM SHS | 56,628 | 57,743 | +1,115 | 617 | 786 | 0.25% | +170 |
| MERCK & CO INC(MRK) | 11,421 | 11,932 | +511 | 1,374 | 1,533 | 0.49% | +159 |
| VANGUARD SPECIALIZED FUNDS | 4,619 | 4,866 | +247 | 993 | 1,151 | 0.37% | +158 |
| ALPHABET INC(GOOG) | 2,610 | 2,560 | -50 | 749 | 905 | 0.29% | +156 |
| LXP INDUSTRIAL TRUST(LXP) | 17,405 | 17,748 | +343 | 805 | 956 | 0.31% | +151 |
| MORGAN STANLEY(MS) | 2,275 | 2,470 | +195 | 374 | 516 | 0.17% | +142 |
| ISHARES TR | 2,937 | 2,656 | -281 | 533 | 670 | 0.21% | +137 |
| COMMUNITY HEALTHCARE TR INC(CHCT) | 50,615 | 51,422 | +807 | 804 | 940 | 0.30% | +136 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 37,766 | 38,560 | +794 | 1,555 | 1,687 | 0.54% | +133 |
| ORACLE CORP(ORCL) | 3,725 | 4,634 | +909 | 548 | 679 | 0.22% | +131 |
| HIGH INCOME SECS FD(PCF) | 125,678 | 150,363 | +24,685 | 694 | 822 | 0.26% | +129 |
| OSCAR HEALTH INC(OSCR) | 12,091 | 9,291 | -2,800 | 139 | 265 | 0.08% | +126 |
| STUBHUB HLDGS INC(STUB) | 11,701 | 15,200 | +3,499 | 73 | 196 | 0.06% | +123 |
| CITIGROUP INC(C) | 6,157 | 5,779 | -378 | 698 | 809 | 0.26% | +110 |
| APPLE HOSPITALITY REIT INC(APLE) | 23,509 | 22,488 | -1,021 | 271 | 378 | 0.12% | +107 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 3,971 | 3,983 | +12 | 257 | 363 | 0.12% | +107 |