Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR Bloomberg Sh ST TERM HIGH ETF | 0 | 6,067,585 | +6,067,585 | 0 | 151,872 | 11.62% | +151,872 |
| iShares Short Duration Bond Ac SHOR DURA BD ETF | 2,396,803 | 2,605,312 | +208,509 | 121,841 | 131,985 | 10.10% | +10,144 |
| PIMCO Enhanced Short Maturity ENHAN SHRT MA AC | 911,252 | 1,005,246 | +93,994 | 91,645 | 101,339 | 7.75% | +9,694 |
| iShares Preferred and Income S | 50,570 | 344,817 | +294,247 | 1,533 | 10,513 | 0.80% | +8,980 |
| SPDR Gold Shares(GLD) | 1,228 | 12,842 | +11,614 | 528 | 4,731 | 0.36% | +4,202 |
| Invesco Senior Income Trust(VVR) | 6,721,458 | 8,391,783 | +1,670,325 | 21,643 | 25,175 | 1.93% | +3,532 |
| PIMCO Municipal Income Fund II(PML) | 7,577,061 | 7,767,525 | +190,464 | 57,358 | 59,111 | 4.52% | +1,753 |
| PepsiCo Inc(PEP) | 0 | 8,216 | +8,216 | 0 | 1,112 | 0.09% | +1,112 |
| Extra Space Storage Inc(EXR) | 0 | 7,529 | +7,529 | 0 | 1,094 | 0.08% | +1,094 |
| Virtus InfraCap US Preferred S VIRTUS INFRCAP | 0 | 50,000 | +50,000 | 0 | 1,029 | 0.08% | +1,029 |
| First Trust NASDAQ Cybersecuri NASDAQ CYB ETF | 0 | 11,000 | +11,000 | 0 | 988 | 0.08% | +988 |
| iShares 0-5 Year High Yield Co 0-5YR HI YL CP | 2,091,384 | 2,108,580 | +17,196 | 88,486 | 89,425 | 6.84% | +938 |
| Crown Castle Inc(CCI) | 0 | 12,026 | +12,026 | 0 | 911 | 0.07% | +911 |
| Highwoods Properties Inc(HIW) | 0 | 28,960 | +28,960 | 0 | 873 | 0.07% | +873 |
| NIKE Inc(NKE) | 0 | 20,000 | +20,000 | 0 | 821 | 0.06% | +821 |
| Omega Healthcare Investors Inc(OHI) | 0 | 16,595 | +16,595 | 0 | 791 | 0.06% | +791 |
| Bristol-Myers Squibb Co(BMY) | 0 | 13,561 | +13,561 | 0 | 781 | 0.06% | +781 |
| Equable Shares Hedged Equity E EQUAB EQUIT ETF | 209,523 | 227,986 | +18,463 | 6,072 | 6,840 | 0.52% | +768 |
| BlackRock Core Bond Trust | 0 | 83,461 | +83,461 | 0 | 765 | 0.06% | +765 |
| Paychex Inc(PAYX) | 0 | 7,555 | +7,555 | 0 | 743 | 0.06% | +743 |
| First Trust Intermediate Durat(FPF) | 0 | 40,000 | +40,000 | 0 | 727 | 0.06% | +727 |
| Defiance Quantum ETF DEFIA QUANT ETF | 12,500 | 12,500 | 0 | 1,341 | 2,067 | 0.16% | +726 |
| Omnicom Group Inc(OMC) | 0 | 9,933 | +9,933 | 0 | 723 | 0.06% | +723 |
| Eastman Chemical Co(EMN) | 0 | 10,672 | +10,672 | 0 | 715 | 0.05% | +715 |
| Vanguard Real Estate ETF | 9,000 | 15,500 | +6,500 | 798 | 1,495 | 0.11% | +696 |
| NVIDIA Corp(NVDA) | 3,000 | 6,000 | +3,000 | 523 | 1,201 | 0.09% | +677 |
| WisdomTree Cloud Computing Fun(WT) | 0 | 20,000 | +20,000 | 0 | 641 | 0.05% | +641 |
| Invesco QQQ Trust Series 1 | 3,996 | 3,935 | -61 | 2,306 | 2,898 | 0.22% | +591 |
| Microsoft Corp(MSFT) | 0 | 1,500 | +1,500 | 0 | 560 | 0.04% | +560 |
| Vistra Corp(VST) | 0 | 3,500 | +3,500 | 0 | 555 | 0.04% | +555 |
| Home Depot Inc/The(HD) | 1,000 | 2,500 | +1,500 | 329 | 882 | 0.07% | +553 |
| State Street Consumer Staples ST STR STAPL ETF | 6,000 | 12,500 | +6,500 | 492 | 1,038 | 0.08% | +546 |
| Simon Property Group Inc(SPG) | 6,222 | 7,631 | +1,409 | 1,161 | 1,707 | 0.13% | +546 |
| Vanguard Ultra Short Bond ETF VANGUARD ULTRA | 3,101,884 | 3,112,942 | +11,058 | 154,427 | 154,962 | 11.85% | +535 |
| Grupo Cibest SA | 0 | 6,300 | +6,300 | 0 | 500 | 0.04% | +500 |
| Ecopetrol SA(EC) | 0 | 35,000 | +35,000 | 0 | 498 | 0.04% | +498 |
| Alibaba Group Holding Ltd(BABA) | 0 | 5,000 | +5,000 | 0 | 480 | 0.04% | +480 |
| Invesco Ultra Short Duration E ULTRA SHRT DUR | 1,980,530 | 1,988,756 | +8,226 | 99,264 | 99,736 | 7.63% | +472 |
| iShares 0-5 Year Investment Gr 0-5YR INVT GR CP | 997,002 | 1,008,271 | +11,269 | 50,339 | 50,787 | 3.89% | +448 |
| Energy Transfer LP(ET) | 73,804 | 97,266 | +23,462 | 1,424 | 1,860 | 0.14% | +435 |
| iShares U.S. Transportation ET | 3,000 | 7,500 | +4,500 | 224 | 651 | 0.05% | +427 |
| Nuveen Preferred & Income Oppo(JPC) | 75,329 | 126,165 | +50,836 | 568 | 994 | 0.08% | +426 |
| iShares MSCI Emerging Markets | 16,400 | 19,757 | +3,357 | 931 | 1,352 | 0.10% | +420 |
| Hilton Worldwide Holdings Inc(HLT) | 0 | 1,250 | +1,250 | 0 | 413 | 0.03% | +413 |
| Mach Natural Resources LP(MNR) | 50,131 | 87,085 | +36,954 | 702 | 1,101 | 0.08% | +399 |
| State Street Health Care Selec ST STR CARE ETF | 8,342 | 10,169 | +1,827 | 1,223 | 1,613 | 0.12% | +390 |
| State Street Materials Select ST STR MATER ETF | 6,000 | 13,500 | +7,500 | 300 | 686 | 0.05% | +386 |
| MPLX LP(MPLX) | 25,559 | 32,578 | +7,019 | 1,459 | 1,835 | 0.14% | +376 |
| iShares U.S. Insurance ETF | 0 | 2,500 | +2,500 | 0 | 351 | 0.03% | +351 |
| TXO Partners LP(TXO) | 60,350 | 88,123 | +27,773 | 759 | 1,102 | 0.08% | +342 |
| Exxon Mobil Corp | 0 | 2,500 | +2,500 | 0 | 342 | 0.03% | +342 |
| JFrog Ltd(FROG) | 0 | 3,500 | +3,500 | 0 | 318 | 0.02% | +318 |
| Coherent Corp(COHR) | 0 | 750 | +750 | 0 | 296 | 0.02% | +296 |
| Meta Platforms Inc(META) | 0 | 500 | +500 | 0 | 282 | 0.02% | +282 |
| Honeywell International Inc | 0 | 1,250 | +1,250 | 0 | 280 | 0.02% | +280 |
| Warby Parker Inc(WRBY) | 0 | 9,000 | +9,000 | 0 | 273 | 0.02% | +273 |
| Kimbell Royalty Partners LP(KRP) | 56,906 | 75,161 | +18,255 | 823 | 1,092 | 0.08% | +269 |
| State Street Industrial Select ST STR INDL ETF | 4,250 | 5,138 | +888 | 687 | 952 | 0.07% | +264 |
| John Hancock Premium Dividend(PDT) | 0 | 20,000 | +20,000 | 0 | 259 | 0.02% | +259 |
| Global X Robotics & Artificial RBTCS ARTFL INTE | 7,000 | 12,500 | +5,500 | 233 | 474 | 0.04% | +242 |
| Cheniere Energy Inc(LNG) | 0 | 1,000 | +1,000 | 0 | 239 | 0.02% | +239 |
| Quanta Services Inc | 500 | 700 | +200 | 275 | 504 | 0.04% | +230 |
| Applied Optoelectronics Inc(AAOI) | 0 | 1,500 | +1,500 | 0 | 222 | 0.02% | +222 |
| State Street Technology Select ST STR TECHN ETF | 5,500 | 5,000 | -500 | 731 | 953 | 0.07% | +222 |
| Iron Mountain Inc(IRM) | 8,243 | 8,323 | +80 | 842 | 1,051 | 0.08% | +209 |
| State Street SPDR S&P Biotech ST STR SP BIOT | 12,000 | 11,000 | -1,000 | 1,533 | 1,741 | 0.13% | +208 |
| AGNC Investment Corp(AGNC) | 194,283 | 196,596 | +2,313 | 1,949 | 2,143 | 0.16% | +194 |
| Neuberger High Yield Strategie(NHS) | 99,103 | 133,785 | +34,682 | 642 | 835 | 0.06% | +193 |
| First Trust Enhanced Short Mat FIRST TR ENH NEW | 655,802 | 659,483 | +3,681 | 39,204 | 39,391 | 3.01% | +187 |
| Orion Group Holdings Inc(ORN) | 0 | 10,000 | +10,000 | 0 | 168 | 0.01% | +168 |
| Trinity Capital Inc(TRIN) | 47,706 | 48,268 | +562 | 702 | 864 | 0.07% | +162 |
| Annaly Capital Management Inc | 105,834 | 107,085 | +1,251 | 2,238 | 2,394 | 0.18% | +156 |
| State Street SPDR S&P Regional ST STR SP REGBNK | 15,000 | 15,000 | 0 | 977 | 1,123 | 0.09% | +146 |
| Morgan Stanley Emerging Market(EDD) | 140,159 | 141,666 | +1,507 | 711 | 833 | 0.06% | +122 |
| BlackRock Capital Allocation T(BCAT) | 50,677 | 51,268 | +591 | 716 | 817 | 0.06% | +101 |
| Global Partners LP/MA(GLP) | 17,469 | 17,730 | +261 | 735 | 826 | 0.06% | +91 |
| Templeton Emerging Markets Inc(TEI) | 109,997 | 111,370 | +1,373 | 661 | 751 | 0.06% | +90 |
| Walmart Inc(WMT) | 5,000 | 6,250 | +1,250 | 621 | 708 | 0.05% | +86 |
| JPMorgan Chase & Co(JPM) | 2,500 | 2,500 | 0 | 735 | 818 | 0.06% | +83 |
| Rockwell Automation Inc(ROK) | 1,500 | 1,250 | -250 | 538 | 619 | 0.05% | +81 |
| VanEck Semiconductor ETF SEMICONDUCTR ETF | 7,500 | 4,500 | -3,000 | 2,876 | 2,952 | 0.23% | +76 |
| Delek Logistics Partners LP(DKL) | 29,223 | 29,668 | +445 | 1,454 | 1,529 | 0.12% | +75 |
| State Street Financial Select ST STR FINL ETF | 15,000 | 15,000 | 0 | 741 | 804 | 0.06% | +64 |
| Dynex Capital Inc(DX) | 119,499 | 120,880 | +1,381 | 1,525 | 1,585 | 0.12% | +60 |
| JPMorgan Ultra-Short Income ET ULTRA SHRT ETF | 1,280,797 | 1,282,964 | +2,167 | 64,821 | 64,879 | 4.96% | +58 |
| Ares Capital Corp(ARCC) | 76,947 | 77,871 | +924 | 1,387 | 1,443 | 0.11% | +56 |
| Western Midstream Partners LP(WES) | 17,851 | 18,043 | +192 | 735 | 790 | 0.06% | +55 |
| NextEra Energy Inc(NEE) | 7,000 | 8,000 | +1,000 | 650 | 702 | 0.05% | +52 |
| State Street SPDR S&P 500 ETF(SPY) | 495 | 495 | 0 | 322 | 370 | 0.03% | +48 |
| Invesco Quality Municipal Inco(IQI) | 11,300 | 15,291 | +3,991 | 109 | 155 | 0.01% | +46 |
| Boeing Co/The(BA) | 2,500 | 2,500 | 0 | 498 | 541 | 0.04% | +44 |
| Rio Tinto PLC(RIO) | 15,556 | 15,741 | +185 | 1,451 | 1,494 | 0.11% | +43 |
| ARMOUR Residential REIT Inc | 42,873 | 43,393 | +520 | 715 | 757 | 0.06% | +42 |
| NYLI CBRE Global Infrastructur(MEGI) | 52,931 | 53,668 | +737 | 778 | 816 | 0.06% | +38 |
| Morgan Stanley Emerging Market(MSD) | 84,116 | 85,048 | +932 | 590 | 621 | 0.05% | +30 |
| Invesco S&P 500 Equal Weight T S&P500 EQL TEC | 35,000 | 25,000 | -10,000 | 1,584 | 1,613 | 0.12% | +28 |
| Realty Income Corp(O) | 17,731 | 17,952 | +221 | 1,085 | 1,112 | 0.09% | +28 |
| Vertex Pharmaceuticals Inc(VRTX) | 500 | 500 | 0 | 223 | 248 | 0.02% | +25 |
| Ford Motor Co(F) | 61,446 | 52,722 | -8,724 | 709 | 733 | 0.06% | +24 |
| PIMCO Dynamic Income Opportuni(PDO) | 52,116 | 52,693 | +577 | 674 | 697 | 0.05% | +23 |