Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO ETF TR ENHAN SHRT MA AC | 46,867 | 39,445 | -7,422 | $4.71M | $3.98M | 2.82% | -$736.9K |
| Alphabet Inc.(GOOG) | 11,925 | 10,084 | -1,841 | $3.43M | $3.60M | 2.56% | +$174.6K |
| Amazon.com, Inc.(AMZN) | 16,160 | 14,306 | -1,854 | $3.37M | $3.41M | 2.42% | +$44.0K |
| ISHARES TR | 6,930 | 9,158 | +2,228 | $1.72M | $2.75M | 1.95% | +$1.03M |
| Tesla, Inc.(TSLA) | 6,460 | 6,400 | -60 | $2.40M | $2.69M | 1.91% | +$290.4K |
| JANUS DETROIT STR TR HENDRSON AAA CL | 47,644 | 48,832 | +1,188 | $2.40M | $2.47M | 1.75% | +$65.7K |
| Highland Funds I - Highland Opportunities and Income Fund(HFRO) | 317,062 | 310,043 | -7,019 | $1.81M | $2.21M | 1.57% | +$400.2K |
| GE Aerospace(GE) | 3,625 | 5,755 | +2,130 | $1.03M | $2.15M | 1.53% | +$1.12M |
| Capital One Financial Corporation(COF) | 9,262 | 10,231 | +969 | $1.69M | $2.05M | 1.46% | +$362.9K |
| Microsoft Corporation(MSFT) | 2,717 | 5,287 | +2,570 | $1.01M | $1.97M | 1.40% | +$966.2K |
| Apple Inc.(AAPL) | 4,409 | 6,784 | +2,375 | $1.12M | $1.96M | 1.39% | +$844.1K |
| VANGUARD INTL EQUITY INDEX F | 21,895 | 21,224 | -671 | $1.64M | $1.78M | 1.26% | +$133.2K |
| Kenvue Inc.(KVUE) | 88,552 | 88,057 | -495 | $1.53M | $1.68M | 1.19% | +$156.1K |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 90,955 | 67,496 | -23,459 | $2.11M | $1.55M | 1.10% | -$558.5K |
| VANGUARD INDEX FDS | 7,215 | 7,072 | -143 | $1.42M | $1.54M | 1.09% | +$125.7K |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 31,043 | 30,414 | -629 | $1.47M | $1.54M | 1.09% | +$65.2K |
| VANGUARD INDEX FDS | 4,995 | 4,903 | -92 | $1.31M | $1.49M | 1.05% | +$178.1K |
| Sirius XM Holdings Inc.(SIRI) | 68,633 | 47,137 | -21,496 | $1.58M | $1.39M | 0.99% | -$191.6K |
| Polaris Inc.(PII) | 20,402 | 20,187 | -215 | $1.11M | $1.38M | 0.98% | +$269.7K |
| ISHARES TR IBONDS DEC 2031 | 61,067 | 65,034 | +3,967 | $1.28M | $1.36M | 0.96% | +$77.2K |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 29,993 | 29,407 | -586 | $1.29M | $1.35M | 0.96% | +$62.7K |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 61,492 | 65,457 | +3,965 | $1.27M | $1.34M | 0.95% | +$76.5K |
| Mastercard Incorporated(MA) | 1,031 | 2,608 | +1,577 | $515.1K | $1.34M | 0.95% | +$824.3K |
| NexPoint Diversified Real Estate Trust(NXDT) | 258,863 | 257,035 | -1,828 | $1.21M | $1.33M | 0.95% | +$125.1K |
| AutoZone, Inc.(AZO) | 400 | 400 | 0 | $1.35M | $1.28M | 0.91% | -$72.7K |
| VANGUARD INDEX FDS | 3,957 | 15,572 | +11,615 | $1.14M | $1.25M | 0.89% | +$118.4K |
| Eversource Energy(ES) | 23,137 | 17,311 | -5,826 | $1.60M | $1.25M | 0.89% | -$351.8K |
| Dollar General Corporation(DG) | 10,576 | 10,424 | -152 | $1.26M | $1.20M | 0.85% | -$55.8K |
| BERKSHIRE HATHAWAY INC DEL | 4,367 | 2,353 | -2,014 | $2.09M | $1.18M | 0.84% | -$915.4K |
| VANGUARD INDEX FDS | 2,277 | 13,413 | +11,136 | $994.7K | $1.16M | 0.82% | +$160.7K |
| ISHARES TR | 50,000 | 49,857 | -143 | $1.16M | $1.15M | 0.82% | -$8.3K |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 61,798 | 66,754 | +4,956 | $1.03M | $1.11M | 0.79% | +$77.9K |
| Fidelity Wise Origin Bitcoin Fund(FBTC) | 21,411 | 21,402 | -9 | $1.26M | $1.09M | 0.78% | -$171.3K |
| TEEKAY CORPORATION LTD SHS | 114,900 | 104,900 | -10,000 | $1.40M | $1.05M | 0.74% | -$353.9K |
| PayPal Holdings, Inc.(PYPL) | 21,040 | 24,120 | +3,080 | $951.6K | $1.04M | 0.74% | +$89.9K |
| Essex Property Trust, Inc.(ESS) | 4,699 | 3,528 | -1,171 | $1.14M | $1.03M | 0.73% | -$108.4K |
| Zoom Communications, Inc.(ZM) | 14,176 | 11,777 | -2,399 | $1.14M | $1.02M | 0.72% | -$123.2K |
| Cardinal Health, Inc.(CAH) | 4,200 | 4,200 | 0 | $887.5K | $997.8K | 0.71% | +$110.3K |
| UnitedHealth Group Incorporated(UNH) | 2,391 | 2,396 | +5 | $646.9K | $995.8K | 0.71% | +$348.9K |
| FIRST TR EXCHANGE-TRADED FD COM SHS ANNUAL | 10,797 | 10,586 | -211 | $886.2K | $985.6K | 0.70% | +$99.4K |
| U HAUL HOLDING COMPANY | 18,117 | 17,082 | -1,035 | $809.3K | $985.6K | 0.70% | +$176.4K |
| EXXON MOBIL CORP | 9,144 | 7,207 | -1,937 | $1.55M | $985.3K | 0.70% | -$566.0K |
| VANGUARD WORLD FD UTILITIES ETF | 5,073 | 4,966 | -107 | $1.01M | $972.0K | 0.69% | -$33.2K |
| Yum China Holdings, Inc.(YUMC) | 24,767 | 23,711 | -1,056 | $1.21M | $969.1K | 0.69% | -$239.1K |
| Fluor Corporation(FLR) | 18,070 | 18,070 | 0 | $843.0K | $946.7K | 0.67% | +$103.7K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 12,195 | 10,971 | -1,224 | $1.10M | $944.5K | 0.67% | -$158.1K |
| ISHARES TR | 11,579 | 5,708 | -5,871 | $1.69M | $939.6K | 0.67% | -$748.0K |
| Lennar Corporation(LEN) | 10,144 | 10,144 | 0 | $880.9K | $917.9K | 0.65% | +$37.0K |
| Kinder Morgan, Inc.(KMI) | 28,500 | 28,387 | -113 | $955.6K | $907.5K | 0.64% | -$48.1K |
| Meta Platforms, Inc.(META) | 2,034 | 1,532 | -502 | $1.16M | $863.0K | 0.61% | -$300.8K |
| FIDELITY MERRIMACK STR TR | 18,849 | 18,792 | -57 | $859.9K | $854.9K | 0.61% | -$5.0K |
| NVIDIA Corporation(NVDA) | 6,532 | 4,244 | -2,288 | $1.14M | $849.1K | 0.60% | -$290.0K |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 18,653 | 17,926 | -727 | $812.4K | $839.8K | 0.60% | +$27.4K |
| Palantir Technologies Inc.(PLTR) | 8,479 | 7,183 | -1,296 | $1.24M | $838.0K | 0.59% | -$402.3K |
| Humana Inc.(HUM) | 2,250 | 2,109 | -141 | $390.2K | $837.6K | 0.59% | +$447.5K |
| lululemon athletica inc.(LULU) | 4,200 | 7,335 | +3,135 | $643.0K | $837.5K | 0.59% | +$194.5K |
| VANGUARD INTL EQUITY INDEX F | 5,476 | 5,398 | -78 | $798.3K | $832.9K | 0.59% | +$34.6K |
| Duke Energy Corporation(DUK) | 0 | 6,473 | +6,473 | $0 | $819.4K | 0.58% | +$819.4K |
| Dutch Bros Inc.(BROS) | 11,400 | 11,400 | 0 | $577.5K | $818.6K | 0.58% | +$241.1K |
| Amrize Ltd(AMRZ) | 15,318 | 15,302 | -16 | $858.1K | $815.6K | 0.58% | -$42.5K |
| 3M Company(MMM) | 5,001 | 5,001 | 0 | $726.3K | $809.7K | 0.57% | +$83.4K |
| BOOZ ALLEN HAMILTON HLDG COR | 13,131 | 12,924 | -207 | $1.02M | $784.1K | 0.56% | -$240.5K |
| The Magnum Ice Cream Company N.V.(MICC) | 0 | 44,800 | +44,800 | $0 | $780.0K | 0.55% | +$780.0K |
| BWX Technologies, Inc.(BWXT) | 0 | 4,001 | +4,001 | $0 | $778.8K | 0.55% | +$778.8K |
| FIRST TR EXCHANGE-TRADED FD SHS | 7,691 | 15,757 | +8,066 | $361.7K | $759.2K | 0.54% | +$397.5K |
| Eli Lilly and Company(LLY) | 0 | 612 | +612 | $0 | $734.2K | 0.52% | +$734.2K |
| The AES Corporation(AES) | 57,692 | 49,797 | -7,895 | $812.9K | $730.0K | 0.52% | -$82.9K |
| WisdomTree, Inc.(WT) | 13,882 | 13,448 | -434 | $689.8K | $723.4K | 0.51% | +$33.6K |
| JANUS DETROIT STR TR B-BBB CLO ETF | 14,696 | 15,116 | +420 | $684.9K | $715.7K | 0.51% | +$30.8K |
| Perdoceo Education Corporation(PRDO) | 23,947 | 22,328 | -1,619 | $891.1K | $714.5K | 0.51% | -$176.6K |
| CALAMOS ETF TR RUSSE 2000 JULY | 26,351 | 25,760 | -591 | $710.2K | $712.7K | 0.51% | +$2.6K |
| Nuveen Municipal High Income Opportunity Fund(NMZ) | 72,853 | 67,263 | -5,590 | $756.2K | $711.0K | 0.50% | -$45.2K |
| Tyson Foods, Inc.(TSN) | 15,541 | 12,378 | -3,163 | $995.7K | $708.7K | 0.50% | -$287.1K |
| Alphabet Inc.(GOOG) | 2,000 | 2,000 | 0 | $573.7K | $706.7K | 0.50% | +$132.9K |
| Lithia Motors, Inc.(LAD) | 2,425 | 2,418 | -7 | $605.7K | $702.3K | 0.50% | +$96.7K |
| CALAMOS ETF TR S&P 500 STR SEPT | 25,239 | 24,917 | -322 | $680.8K | $692.9K | 0.49% | +$12.1K |
| Pinterest, Inc.(PINS) | 32,731 | 32,603 | -128 | $600.3K | $685.6K | 0.49% | +$85.3K |
| Host Hotels & Resorts, Inc.(HST) | 38,049 | 28,677 | -9,372 | $729.0K | $679.9K | 0.48% | -$49.1K |
| OCTAVE INTELLIGENCE PLC | 0 | 41,400 | +41,400 | $0 | $674.8K | 0.48% | +$674.8K |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 11,479 | 11,212 | -267 | $648.6K | $672.2K | 0.48% | +$23.5K |
| Aptiv PLC(APTV) | 9,700 | 10,700 | +1,000 | $673.6K | $656.8K | 0.47% | -$16.8K |
| iShares Bitcoin Trust ETF(IBIT) | 18,512 | 19,462 | +950 | $711.2K | $647.9K | 0.46% | -$63.3K |
| Lamb Weston Holdings, Inc.(LW) | 15,000 | 15,000 | 0 | $633.9K | $647.7K | 0.46% | +$13.8K |
| CALAMOS ETF TR S&P 500 STRUCTRD | 23,611 | 23,302 | -309 | $634.9K | $646.9K | 0.46% | +$12.0K |
| BAXTER INTL INC | 30,253 | 29,954 | -299 | $508.3K | $638.6K | 0.45% | +$130.4K |
| Invesco Senior Income Trust(VVR) | 160,162 | 210,833 | +50,671 | $515.7K | $632.5K | 0.45% | +$116.8K |
| MidCap Financial Investment Corporation(MFIC) | 57,685 | 62,646 | +4,961 | $648.4K | $631.5K | 0.45% | -$16.9K |
| The Macerich Company(MAC) | 26,079 | 24,833 | -1,246 | $492.9K | $625.5K | 0.44% | +$132.7K |
| Realty Income Corporation(O) | 0 | 9,938 | +9,938 | $0 | $615.7K | 0.44% | +$615.7K |
| Tapestry, Inc.(TPR) | 4,200 | 4,200 | 0 | $592.7K | $614.9K | 0.44% | +$22.1K |
| V.F. Corporation(VFC) | 37,781 | 36,854 | -927 | $641.9K | $614.7K | 0.44% | -$27.2K |
| ING Groep N.V.(ING) | 20,651 | 19,565 | -1,086 | $538.0K | $614.0K | 0.44% | +$76.0K |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 10,906 | 10,807 | -99 | $618.2K | $610.4K | 0.43% | -$7.8K |
| Kimberly-Clark Corporation(KMB) | 4,865 | 5,527 | +662 | $469.3K | $606.7K | 0.43% | +$137.3K |
| Ford Motor Company(F) | 44,536 | 43,629 | -907 | $513.9K | $606.4K | 0.43% | +$92.5K |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 8,289 | 8,149 | -140 | $548.1K | $605.5K | 0.43% | +$57.4K |
| IQVIA Holdings Inc.(IQV) | 3,118 | 3,109 | -9 | $531.8K | $600.8K | 0.43% | +$69.0K |
| Dominion Energy, Inc.(D) | 8,728 | 8,728 | 0 | $539.6K | $596.1K | 0.42% | +$56.5K |
| Energy Transfer LP(ET) | 31,171 | 31,171 | 0 | $601.6K | $596.0K | 0.42% | -$5.6K |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 12,400 | 12,400 | 0 | $527.4K | $564.5K | 0.40% | +$37.1K |