Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Ultra Short Bond ETFEXCHANGE TRADED FUND VANGUARD ULTRA | 3,101,884 | 3,112,942 | +11,058 | $154.43M | $154.96M | 11.85% | +$534.9K |
| State Street SPDR Bloomberg ShEXCHANGE TRADED FUND ST TERM HIGH ETF | 0 | 6,067,585 | +6,067,585 | $0 | $151.87M | 11.62% | +$151.87M |
| iShares Short Duration Bond AcEXCHANGE TRADED FUND SHOR DURA BD ETF | 2,396,803 | 2,605,312 | +208,509 | $121.84M | $131.99M | 10.10% | +$10.14M |
| Invesco Preferred ETFEXCHANGE TRADED FUND PFD ETF | 10,278,204 | 11,489,931 | +1,211,727 | $111.83M | $124.55M | 9.53% | +$12.72M |
| PIMCO Enhanced Short MaturityEXCHANGE TRADED FUND ENHAN SHRT MA AC | 911,252 | 1,005,246 | +93,994 | $91.64M | $101.34M | 7.75% | +$9.69M |
| Invesco Ultra Short Duration EEXCHANGE TRADED FUND ULTRA SHRT DUR | 1,980,530 | 1,988,756 | +8,226 | $99.26M | $99.74M | 7.63% | +$472.0K |
| iShares 0-5 Year High Yield CoEXCHANGE TRADED FUND 0-5YR HI YL CP | 2,091,384 | 2,108,580 | +17,196 | $88.49M | $89.42M | 6.84% | +$938.4K |
| JPMorgan Ultra-Short Income ETEXCHANGE TRADED FUND ULTRA SHRT ETF | 1,280,797 | 1,282,964 | +2,167 | $64.82M | $64.88M | 4.96% | +$58.4K |
| PIMCO Municipal Income Fund IIEXCHANGE TRADED FUND(PML) | 7,577,061 | 7,767,525 | +190,464 | $57.36M | $59.11M | 4.52% | +$1.75M |
| iShares 0-5 Year Investment GrEXCHANGE TRADED FUND 0-5YR INVT GR CP | 997,002 | 1,008,271 | +11,269 | $50.34M | $50.79M | 3.89% | +$448.0K |
| First Trust Enhanced Short MatEXCHANGE TRADED FUND FIRST TR ENH NEW | 655,802 | 659,483 | +3,681 | $39.20M | $39.39M | 3.01% | +$187.1K |
| Invesco Senior Income TrustEXCHANGE TRADED FUND(VVR) | 6,721,458 | 8,391,783 | +1,670,325 | $21.64M | $25.18M | 1.93% | +$3.53M |
| Vanguard Long-Term Corporate BEXCHANGE TRADED FUND LG-TERM COR BD | 313,863 | 303,536 | -10,327 | $23.45M | $22.84M | 1.75% | -$610.8K |
| VanEck Long Muni ETFEXCHANGE TRADED FUND LONG MUNI ETF | 1,290,744 | 1,244,176 | -46,568 | $22.51M | $22.12M | 1.69% | -$389.1K |
| State Street Blackstone SeniorEXCHANGE TRADED FUND ST STR BL LN ETF | 524,778 | 473,743 | -51,035 | $21.06M | $19.09M | 1.46% | -$1.98M |
| iShares Preferred and Income SEXCHANGE TRADED FUND | 50,570 | 344,817 | +294,247 | $1.53M | $10.51M | 0.80% | +$8.98M |
| Equable Shares Hedged Equity EEXCHANGE TRADED FUND EQUAB EQUIT ETF | 209,523 | 227,986 | +18,463 | $6.07M | $6.84M | 0.52% | +$767.6K |
| SPDR Gold SharesEXCHANGE TRADED FUND(GLD) | 1,228 | 12,842 | +11,614 | $528.4K | $4.73M | 0.36% | +$4.20M |
| VanEck Semiconductor ETFEXCHANGE TRADED FUND SEMICONDUCTR ETF | 7,500 | 4,500 | -3,000 | $2.88M | $2.95M | 0.23% | +$76.0K |
| Invesco QQQ Trust Series 1EXCHANGE TRADED FUND | 3,996 | 3,935 | -61 | $2.31M | $2.90M | 0.22% | +$591.3K |
| Annaly Capital Management IncEQUITY | 105,834 | 107,085 | +1,251 | $2.24M | $2.39M | 0.18% | +$156.0K |
| AGNC Investment Corp.EQUITY(AGNC) | 194,283 | 196,596 | +2,313 | $1.95M | $2.14M | 0.16% | +$194.2K |
| Defiance Quantum ETFEXCHANGE TRADED FUND DEFIA QUANT ETF | 12,500 | 12,500 | 0 | $1.34M | $2.07M | 0.16% | +$726.0K |
| Cheniere Energy Partners, L.P.EQUITY UNIT(CQP) | 30,730 | 31,069 | +339 | $1.99M | $1.89M | 0.14% | -$92.4K |
| Energy Transfer LPEQUITY UNIT(ET) | 73,804 | 97,266 | +23,462 | $1.42M | $1.86M | 0.14% | +$435.3K |
| MPLX LPEQUITY UNIT(MPLX) | 25,559 | 32,578 | +7,019 | $1.46M | $1.84M | 0.14% | +$376.5K |
| JPMorgan Ultra-Short MunicipalEXCHANGE TRADED FUND ULTRA SHT MUNCPL | 34,847 | 34,847 | 0 | $1.78M | $1.78M | 0.14% | +$697 |
| State Street SPDR S&P BiotechEXCHANGE TRADED FUND ST STR SP BIOT | 12,000 | 11,000 | -1,000 | $1.53M | $1.74M | 0.13% | +$208.0K |
| Simon Property Group, Inc.EQUITY(SPG) | 6,222 | 7,631 | +1,409 | $1.16M | $1.71M | 0.13% | +$546.1K |
| Invesco Mortgage Capital Inc.EQUITY(IVR) | 208,827 | 211,265 | +2,438 | $1.69M | $1.67M | 0.13% | -$18.3K |
| AngloGold Ashanti plcEQUITY(AU) | 20,009 | 20,249 | +240 | $1.95M | $1.64M | 0.13% | -$310.1K |
| CVR Partners, LPEQUITY UNIT(UAN) | 14,318 | 14,505 | +187 | $1.81M | $1.62M | 0.12% | -$196.6K |
| State Street Health Care SelecEXCHANGE TRADED FUND ST STR CARE ETF | 8,342 | 10,169 | +1,827 | $1.22M | $1.61M | 0.12% | +$390.4K |
| Invesco S&P 500 Equal Weight TEXCHANGE TRADED FUND S&P500 EQL TEC | 35,000 | 25,000 | -10,000 | $1.58M | $1.61M | 0.12% | +$28.4K |
| Dynex Capital, Inc.EQUITY(DX) | 119,499 | 120,880 | +1,381 | $1.52M | $1.58M | 0.12% | +$59.9K |
| Delek Logistics Partners, LPEQUITY UNIT(DKL) | 29,223 | 29,668 | +445 | $1.45M | $1.53M | 0.12% | +$75.0K |
| Vanguard Real Estate ETFEXCHANGE TRADED FUND | 9,000 | 15,500 | +6,500 | $798.3K | $1.49M | 0.11% | +$696.4K |
| Rio Tinto GroupDEPOSITORY RECEIPT(RIO) | 15,556 | 15,741 | +185 | $1.45M | $1.49M | 0.11% | +$43.1K |
| Blackstone Secured Lending FundEQUITY(BXSL) | 60,982 | 61,710 | +728 | $1.44M | $1.46M | 0.11% | +$18.5K |
| Ares Capital CorporationEQUITY(ARCC) | 76,947 | 77,871 | +924 | $1.39M | $1.44M | 0.11% | +$56.4K |
| Kinetik Holdings Inc.EQUITY(KNTK) | 29,141 | 29,411 | +270 | $1.41M | $1.42M | 0.11% | +$11.0K |
| Hess Midstream LPEQUITY(HESM) | 36,414 | 36,836 | +422 | $1.42M | $1.39M | 0.11% | -$30.4K |
| Berkshire Hathaway IncEQUITY | 2,877 | 2,710 | -167 | $1.38M | $1.36M | 0.10% | -$22.6K |
| iShares MSCI Emerging MarketsEXCHANGE TRADED FUND | 16,400 | 19,757 | +3,357 | $931.4K | $1.35M | 0.10% | +$420.2K |
| State Street Communication SerEXCHANGE TRADED FUND ST STR SVC ETF | 12,000 | 12,500 | +500 | $1.33M | $1.34M | 0.10% | +$8.8K |
| Plains All American Pipeline, L.P.EQUITY UNIT(PAA) | 55,912 | 56,532 | +620 | $1.25M | $1.26M | 0.10% | +$9.9K |
| Starwood Property Trust, Inc.EQUITY(STWD) | 75,810 | 76,682 | +872 | $1.31M | $1.26M | 0.10% | -$49.4K |
| USA Compression Partners, LPEQUITY UNIT(USAC) | 47,054 | 47,573 | +519 | $1.28M | $1.26M | 0.10% | -$20.7K |
| Viper Energy, Inc.EQUITY(VNOM) | 29,286 | 29,480 | +194 | $1.38M | $1.25M | 0.10% | -$126.2K |
| NVIDIA CorporationEQUITY(NVDA) | 3,000 | 6,000 | +3,000 | $523.2K | $1.20M | 0.09% | +$677.3K |
| Apple Inc.EQUITY(AAPL) | 4,500 | 4,000 | -500 | $1.14M | $1.16M | 0.09% | +$15.4K |
| State Street Utilities SelectEXCHANGE TRADED FUND ST STR UTIL ETF | 24,500 | 25,000 | +500 | $1.12M | $1.13M | 0.09% | +$9.2K |
| Invesco China Technology ETFEXCHANGE TRADED FUND CHINA TECHNLGY | 0 | 19,833 | +19,833 | $0 | $1.13M | 0.09% | +$1.13M |
| State Street SPDR S&P RegionalEXCHANGE TRADED FUND ST STR SP REGBNK | 15,000 | 15,000 | 0 | $977.3K | $1.12M | 0.09% | +$145.5K |
| PepsiCo, Inc.EQUITY(PEP) | 0 | 8,216 | +8,216 | $0 | $1.11M | 0.09% | +$1.11M |
| Realty Income CorporationEQUITY(O) | 17,731 | 17,952 | +221 | $1.08M | $1.11M | 0.09% | +$27.5K |
| TXO Partners, L.P.EQUITY UNIT(TXO) | 60,350 | 88,123 | +27,773 | $759.2K | $1.10M | 0.08% | +$342.3K |
| Mach Natural Resources LPEQUITY UNIT(MNR) | 50,131 | 87,085 | +36,954 | $701.8K | $1.10M | 0.08% | +$398.9K |
| Alphabet Inc.EQUITY(GOOG) | 4,564 | 3,064 | -1,500 | $1.31M | $1.09M | 0.08% | -$217.4K |
| Extra Space Storage Inc.EQUITY(EXR) | 0 | 7,529 | +7,529 | $0 | $1.09M | 0.08% | +$1.09M |
| Kimbell Royalty Partners, LPEQUITY UNIT(KRP) | 56,906 | 75,161 | +18,255 | $823.4K | $1.09M | 0.08% | +$268.7K |
| Enterprise Products Partners L.P.EQUITY UNIT(EPD) | 28,324 | 28,786 | +462 | $1.07M | $1.06M | 0.08% | -$13.6K |
| Iron Mountain IncorporatedEQUITY(IRM) | 8,243 | 8,323 | +80 | $841.9K | $1.05M | 0.08% | +$209.3K |
| State Street Consumer StaplesEXCHANGE TRADED FUND ST STR STAPL ETF | 6,000 | 12,500 | +6,500 | $491.9K | $1.04M | 0.08% | +$546.5K |
| Virtus InfraCap US Preferred SEXCHANGE TRADED FUND VIRTUS INFRCAP | 0 | 50,000 | +50,000 | $0 | $1.03M | 0.08% | +$1.03M |
| Nuveen Preferred & Income Opportunities FundEXCHANGE TRADED FUND(JPC) | 75,329 | 126,165 | +50,836 | $568.0K | $994.2K | 0.08% | +$426.2K |
| First Trust NASDAQ CybersecuriEXCHANGE TRADED FUND NASDAQ CYB ETF | 0 | 11,000 | +11,000 | $0 | $988.4K | 0.08% | +$988.4K |
| Agnico Eagle Mines LimitedEQUITY(AEM) | 6,136 | 6,194 | +58 | $1.25M | $960.9K | 0.07% | -$284.6K |
| iShares MSCI Brazil ETFEXCHANGE TRADED FUND | 27,780 | 27,780 | 0 | $1.07M | $958.4K | 0.07% | -$108.1K |
| Black Stone Minerals, L.P.EQUITY UNIT(BSM) | 65,096 | 68,451 | +3,355 | $984.3K | $956.3K | 0.07% | -$28.0K |
| State Street Technology SelectEXCHANGE TRADED FUND ST STR TECHN ETF | 5,500 | 5,000 | -500 | $731.0K | $952.6K | 0.07% | +$221.7K |
| State Street Industrial SelectEXCHANGE TRADED FUND ST STR INDL ETF | 4,250 | 5,138 | +888 | $687.4K | $951.7K | 0.07% | +$264.4K |
| Alliance Resource Partners, L.P.EQUITY UNIT(ARLP) | 35,340 | 39,541 | +4,201 | $977.2K | $948.2K | 0.07% | -$29.0K |
| Crown Castle Inc.EQUITY(CCI) | 0 | 12,026 | +12,026 | $0 | $910.7K | 0.07% | +$910.7K |
| The Home Depot, Inc.EQUITY(HD) | 1,000 | 2,500 | +1,500 | $328.9K | $881.7K | 0.07% | +$552.8K |
| State Street Consumer DiscretiEXCHANGE TRADED FUND ST STR DISCR ETF | 11,500 | 7,500 | -4,000 | $1.25M | $879.6K | 0.07% | -$373.7K |
| Highwoods Properties, Inc.EQUITY(HIW) | 0 | 28,960 | +28,960 | $0 | $873.4K | 0.07% | +$873.4K |
| Trinity Capital Inc.EQUITY(TRIN) | 47,706 | 48,268 | +562 | $701.8K | $863.5K | 0.07% | +$161.8K |
| Frontline plcEQUITY(FRO) | 24,103 | 24,393 | +290 | $840.2K | $848.6K | 0.06% | +$8.4K |
| Newmont CorporationEQUITY(NEM) | 11,159 | 9,023 | -2,136 | $1.21M | $842.7K | 0.06% | -$365.2K |
| Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.EXCHANGE TRADED FUND(NHS) | 99,103 | 133,785 | +34,682 | $642.2K | $834.8K | 0.06% | +$192.6K |
| Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.EXCHANGE TRADED FUND(EDD) | 140,159 | 141,666 | +1,507 | $710.6K | $833.0K | 0.06% | +$122.4K |
| Digital Realty Trust, Inc.EQUITY(DLR) | 4,573 | 4,627 | +54 | $824.1K | $830.9K | 0.06% | +$6.8K |
| Global Partners LPEQUITY UNIT(GLP) | 17,469 | 17,730 | +261 | $735.4K | $826.0K | 0.06% | +$90.6K |
| NIKE, Inc.EQUITY(NKE) | 0 | 20,000 | +20,000 | $0 | $821.0K | 0.06% | +$821.0K |
| JPMorgan Chase & Co.EQUITY(JPM) | 2,500 | 2,500 | 0 | $735.4K | $818.3K | 0.06% | +$82.9K |
| BlackRock Capital Allocation Term TrustEXCHANGE TRADED FUND(BCAT) | 50,677 | 51,268 | +591 | $716.1K | $816.7K | 0.06% | +$100.6K |
| NYLI CBRE Global Infrastructure Megatrends Term FundEXCHANGE TRADED FUND(MEGI) | 52,931 | 53,668 | +737 | $777.6K | $815.8K | 0.06% | +$38.2K |
| State Street Financial SelectEXCHANGE TRADED FUND ST STR FINL ETF | 15,000 | 15,000 | 0 | $740.5K | $804.1K | 0.06% | +$63.6K |
| Barrick Mining CorporationEQUITY(B) | 21,466 | 21,764 | +298 | $875.6K | $799.4K | 0.06% | -$76.2K |
| Omega Healthcare Investors, Inc.EQUITY(OHI) | 0 | 16,595 | +16,595 | $0 | $791.3K | 0.06% | +$791.3K |
| Western Midstream Partners, LPEQUITY UNIT(WES) | 17,851 | 18,043 | +192 | $734.9K | $789.6K | 0.06% | +$54.6K |
| Bristol-Myers Squibb CompanyEQUITY(BMY) | 0 | 13,561 | +13,561 | $0 | $781.4K | 0.06% | +$781.4K |
| BlackRock Core Bond TrustEXCHANGE TRADED FUND | 0 | 83,461 | +83,461 | $0 | $765.3K | 0.06% | +$765.3K |
| ARMOUR Residential REIT IncEQUITY | 42,873 | 43,393 | +520 | $715.1K | $757.2K | 0.06% | +$42.1K |
| Templeton Emerging Markets Income FundEXCHANGE TRADED FUND(TEI) | 109,997 | 111,370 | +1,373 | $661.1K | $750.6K | 0.06% | +$89.6K |
| Paychex, Inc.EQUITY(PAYX) | 0 | 7,555 | +7,555 | $0 | $742.9K | 0.06% | +$742.9K |
| The Charles Schwab CorporationEQUITY(SCHW) | 7,953 | 8,048 | +95 | $747.4K | $742.6K | 0.06% | -$4.8K |
| Ford Motor CompanyEQUITY(F) | 61,446 | 52,722 | -8,724 | $709.1K | $732.8K | 0.06% | +$23.7K |
| Genco Shipping & Trading LimitedEQUITY(GNK) | 48,549 | 29,558 | -18,991 | $1.09M | $732.4K | 0.06% | -$362.3K |