Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nuveen Global High Income FundCEF(JGH) | 3,772,646 | 3,752,935 | -19,711 | $46.10M | $47.77M | 5.81% | +$1.67M |
| BlackRock Corporate High Yield Fund, Inc.CEF(HYT) | 4,552,900 | 4,553,987 | +1,087 | $38.79M | $38.98M | 4.74% | +$191.4K |
| Cohen & Steers Infrastructure Fund, IncCEF(UTF) | 1,382,321 | 1,390,745 | +8,424 | $35.77M | $38.37M | 4.66% | +$2.60M |
| Alliancebernstein Global High ComCEF COM | 3,741,487 | 3,721,718 | -19,769 | $38.05M | $38.33M | 4.66% | +$282.8K |
| Dell Technologies Inc.STOCK(DELL) | 130,745 | 85,624 | -45,121 | $21.46M | $36.94M | 4.49% | +$15.48M |
| British American Tobacco p.l.c.ADR(BTI) | 561,466 | 555,566 | -5,900 | $32.83M | $34.31M | 4.17% | +$1.48M |
| Exxonmobil Holdings Corp Com ShsSTOCK | 0 | 243,426 | +243,426 | $0 | $33.28M | 4.04% | +$33.28M |
| Plains GP Holdings, L.P.STOCK(PAGP) | 1,348,868 | 1,342,670 | -6,198 | $32.75M | $32.59M | 3.96% | -$163.9K |
| DoubleLine Income Solutions FundCEF(DSL) | 2,915,465 | 2,938,932 | +23,467 | $31.57M | $32.50M | 3.95% | +$930.1K |
| Goldman Sachs Ultra Short Bond EtfETF | 386,513 | 540,585 | +154,072 | $19.54M | $27.34M | 3.32% | +$7.80M |
| Flowserve CorporationSTOCK(FLS) | 364,589 | 361,663 | -2,926 | $26.80M | $26.82M | 3.26% | +$20.0K |
| Eli Lilly and CompanySTOCK(LLY) | 21,250 | 21,201 | -49 | $19.54M | $25.43M | 3.09% | +$5.88M |
| Victoryshares International Free Cash Flow EtfETF SHARES INTERNATN | 659,919 | 662,310 | +2,391 | $20.55M | $21.94M | 2.67% | +$1.38M |
| Eaton Vance Tax Advt Div Incm ComCEF COM | 784,802 | 777,149 | -7,653 | $19.27M | $21.51M | 2.61% | +$2.24M |
| FedEx CorporationSTOCK(FDX) | 62,891 | 62,446 | -445 | $22.40M | $19.55M | 2.38% | -$2.85M |
| Energy Transfer LPSTOCK(ET) | 919,275 | 936,961 | +17,686 | $17.74M | $17.91M | 2.18% | +$172.7K |
| BWX Technologies, Inc.STOCK(BWXT) | 87,082 | 85,977 | -1,105 | $17.81M | $16.74M | 2.03% | -$1.07M |
| Unum GroupSTOCK(UNM) | 188,606 | 185,469 | -3,137 | $13.77M | $16.58M | 2.02% | +$2.81M |
| Sonoco Products CompanySTOCK(SON) | 294,671 | 294,212 | -459 | $15.94M | $16.58M | 2.01% | +$640.1K |
| Nuveen Amt Free Qlty Mun Incme ComCEF | 1,428,679 | 1,410,013 | -18,666 | $16.04M | $16.55M | 2.01% | +$509.5K |
| Nuveen Quality Municipal Income FundCEF(NAD) | 1,379,726 | 1,361,907 | -17,819 | $15.87M | $16.51M | 2.01% | +$639.5K |
| Calamos Strategic Total Return FundCEF(CSQ) | 794,697 | 787,259 | -7,438 | $13.61M | $16.19M | 1.97% | +$2.58M |
| Eaton Vance Tax-Advantaged Global Dividend Income FundCEF(ETG) | 624,406 | 618,154 | -6,252 | $12.56M | $14.55M | 1.77% | +$1.99M |
| Cheniere Energy Partners, L.P.STOCK(CQP) | 238,491 | 237,546 | -945 | $15.41M | $14.48M | 1.76% | -$935.2K |
| Omega Healthcare Investors, Inc.REIT(OHI) | 0 | 299,909 | +299,909 | $0 | $14.30M | 1.74% | +$14.30M |
| 3M CompanySTOCK(MMM) | 128,246 | 86,016 | -42,230 | $18.63M | $13.93M | 1.69% | -$4.70M |
| Enterprise Products Partners L.P.STOCK(EPD) | 372,104 | 370,768 | -1,336 | $14.08M | $13.63M | 1.66% | -$451.0K |
| EQT CorporationSTOCK(EQT) | 205,946 | 208,339 | +2,393 | $13.11M | $11.08M | 1.35% | -$2.03M |
| Alphabet Inc.STOCK(GOOG) | 31,356 | 30,820 | -536 | $9.02M | $11.01M | 1.34% | +$2.00M |
| Visa Inc.STOCK(V) | 25,254 | 24,988 | -266 | $7.63M | $8.57M | 1.04% | +$940.3K |
| Texas Instruments IncorporatedSTOCK(TXN) | 25,317 | 24,064 | -1,253 | $4.92M | $7.17M | 0.87% | +$2.26M |
| Chevron CorporationSTOCK(CVX) | 41,601 | 41,247 | -354 | $8.61M | $6.84M | 0.83% | -$1.77M |
| Nuveen AMT-Free Municipal Credit Income FundCEF(NVG) | 492,124 | 494,104 | +1,980 | $6.07M | $6.32M | 0.77% | +$256.7K |
| Nuveen Municipal Credit Income FundCEF(NZF) | 466,674 | 469,795 | +3,121 | $5.68M | $5.96M | 0.72% | +$272.9K |
| Victoryshares Free Cash Flow EtfETF SHS FR CA FL ETF | 120,635 | 129,421 | +8,786 | $4.76M | $5.92M | 0.72% | +$1.16M |
| Apple Inc.STOCK(AAPL) | 18,981 | 18,991 | +10 | $4.82M | $5.50M | 0.67% | +$678.2K |
| Amazon.com, Inc.STOCK(AMZN) | 21,034 | 20,763 | -271 | $4.38M | $4.95M | 0.60% | +$567.9K |
| Toast, Inc.STOCK(TOST) | 176,164 | 176,307 | +143 | $4.67M | $4.90M | 0.60% | +$234.8K |
| Fedex Fght Hldg Co Inc Common StockSTOCK | 0 | 30,686 | +30,686 | $0 | $4.63M | 0.56% | +$4.63M |
| Micron Technology, Inc.STOCK(MU) | 3,610 | 3,843 | +233 | $1.22M | $4.44M | 0.54% | +$3.22M |
| Kayne Anderson Energy Infrastructure Fund, Inc.CEF(KYN) | 308,181 | 309,680 | +1,499 | $4.40M | $4.28M | 0.52% | -$118.0K |
| Copa Holdings, S.A.STOCK(CPA) | 20,980 | 22,714 | +1,734 | $2.38M | $3.53M | 0.43% | +$1.15M |
| United States Antimony CorporationSTOCK(UAMY) | 444,273 | 444,849 | +576 | $3.88M | $3.23M | 0.39% | -$648.9K |
| KLA CorporationSTOCK(KLAC) | 940 | 9,550 | +8,610 | $1.38M | $2.88M | 0.35% | +$1.50M |
| Enovix CorporationSTOCK(ENVX) | 368,446 | 364,185 | -4,261 | $1.91M | $2.21M | 0.27% | +$302.1K |
| Applied Matls Inc ComSTOCK | 2,872 | 2,871 | -1 | $981.5K | $2.08M | 0.25% | +$1.09M |
| The ONE Group Hospitality, Inc.STOCK(STKS) | 940,000 | 940,000 | 0 | $1.67M | $1.89M | 0.23% | +$216.2K |
| Amphenol Corp Cl ASTOCK | 9,667 | 9,669 | +2 | $1.22M | $1.70M | 0.21% | +$483.5K |
| Caterpillar Inc.STOCK(CAT) | 1,653 | 1,565 | -88 | $1.17M | $1.67M | 0.20% | +$495.5K |
| Radiant Logistics, Inc.STOCK(RLGT) | 221,093 | 169,406 | -51,687 | $1.56M | $1.60M | 0.19% | +$43.9K |
| The Procter & Gamble CompanySTOCK(PG) | 10,668 | 10,653 | -15 | $1.54M | $1.56M | 0.19% | +$21.3K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 3,033 | 3,036 | +3 | $1.45M | $1.52M | 0.18% | +$65.8K |
| Cheniere Energy, Inc.STOCK(LNG) | 6,352 | 5,784 | -568 | $1.80M | $1.38M | 0.17% | -$420.1K |
| Mastercard IncorporatedSTOCK(MA) | 2,561 | 2,532 | -29 | $1.28M | $1.30M | 0.16% | +$20.9K |
| Deere & CompanySTOCK(DE) | 2,015 | 2,034 | +19 | $1.14M | $1.29M | 0.16% | +$154.8K |
| Expand Energy CorporationSTOCK(EXE) | 13,871 | 13,943 | +72 | $1.52M | $1.27M | 0.15% | -$251.2K |
| Microsoft CorporationSTOCK(MSFT) | 3,548 | 3,371 | -177 | $1.31M | $1.26M | 0.15% | -$55.7K |
| Corning IncorporatedSTOCK(GLW) | 4,777 | 4,778 | +1 | $649.6K | $1.22M | 0.15% | +$570.8K |
| NVIDIA CorporationSTOCK(NVDA) | 6,104 | 5,948 | -156 | $1.06M | $1.19M | 0.14% | +$125.5K |
| Johnson & JohnsonSTOCK(JNJ) | 4,316 | 4,336 | +20 | $1.06M | $1.10M | 0.13% | +$46.0K |
| State Street Spdr Bloomberg 1-3 Month T-Bill EtfETF ST STR BLO 1 ETF | 11,247 | 11,247 | 0 | $1.03M | $1.03M | 0.13% | $0 |
| Ford Motor CompanySTOCK(F) | 60,087 | 71,577 | +11,490 | $693.4K | $994.9K | 0.12% | +$301.5K |
| Curtiss-Wright CorporationSTOCK(CW) | 1,275 | 1,275 | 0 | $868.4K | $966.1K | 0.12% | +$97.7K |
| Walmart Inc.STOCK(WMT) | 8,387 | 8,506 | +119 | $1.04M | $963.4K | 0.12% | -$79.0K |
| Philip Morris International Inc.STOCK(PM) | 5,479 | 5,316 | -163 | $905.8K | $961.6K | 0.12% | +$55.8K |
| Altria Group, Inc.STOCK(MO) | 12,785 | 12,876 | +91 | $843.7K | $926.5K | 0.11% | +$82.8K |
| Alerian Mlp EtfETF ALERIAN MLP | 16,265 | 16,269 | +4 | $856.2K | $843.6K | 0.10% | -$12.6K |
| ConocoPhillipsSTOCK(COP) | 7,833 | 7,833 | 0 | $1.03M | $814.4K | 0.10% | -$219.6K |
| Tesla, Inc.STOCK(TSLA) | 1,643 | 1,643 | 0 | $610.8K | $691.0K | 0.08% | +$80.3K |
| International Business Machines CorporationSTOCK(IBM) | 2,576 | 2,452 | -124 | $624.5K | $689.5K | 0.08% | +$65.0K |
| Vertiv Holdings CoSTOCK(VRT) | 1,208 | 2,056 | +848 | $302.6K | $688.3K | 0.08% | +$385.7K |
| Freeport-McMoRan Inc.STOCK(FCX) | 9,993 | 10,006 | +13 | $587.4K | $629.3K | 0.08% | +$41.9K |
| The Williams Companies, Inc.STOCK(WMB) | 8,034 | 8,035 | +1 | $584.7K | $597.3K | 0.07% | +$12.6K |
| Palantir Technologies Inc.STOCK(PLTR) | 4,510 | 5,010 | +500 | $659.7K | $584.5K | 0.07% | -$75.2K |
| RTX CorporationSTOCK(RTX) | 3,070 | 3,049 | -21 | $592.2K | $578.5K | 0.07% | -$13.7K |
| Hilltop Holdings Inc.STOCK(HTH) | 11,562 | 14,575 | +3,013 | $414.2K | $565.2K | 0.07% | +$151.1K |
| Meta Platforms, Inc.STOCK(META) | 1,030 | 999 | -31 | $589.4K | $562.9K | 0.07% | -$26.5K |
| Powell Industries, Inc.STOCK(POWL) | 624 | 1,871 | +1,247 | $337.7K | $535.9K | 0.07% | +$198.2K |
| GE AerospaceSTOCK(GE) | 1,400 | 1,405 | +5 | $397.2K | $525.2K | 0.06% | +$128.0K |
| Lyondellbasell Industries Nv Shs - A -STOCK SHS - A - | 9,139 | 9,139 | 0 | $736.2K | $481.2K | 0.06% | -$255.1K |
| Valero Energy CorporationSTOCK(VLO) | 0 | 1,838 | +1,838 | $0 | $478.8K | 0.06% | +$478.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 974 | 1,000 | +26 | $329.2K | $477.6K | 0.06% | +$148.4K |
| Oracle CorporationSTOCK(ORCL) | 3,233 | 3,234 | +1 | $475.6K | $473.9K | 0.06% | -$1.6K |
| Cisco Systems, Inc.STOCK(CSCO) | 4,011 | 3,999 | -12 | $311.2K | $469.7K | 0.06% | +$158.5K |
| The Southern CompanySTOCK(SO) | 4,873 | 4,907 | +34 | $470.4K | $469.7K | 0.06% | -$703 |
| The Carlyle Group Inc.STOCK(CG) | 11,085 | 10,962 | -123 | $536.4K | $461.6K | 0.06% | -$74.8K |
| QUALCOMM IncorporatedSTOCK(QCOM) | 2,426 | 2,439 | +13 | $312.4K | $450.7K | 0.05% | +$138.3K |
| Ishares Core S&p Us Value EtfETF | 3,907 | 3,923 | +16 | $399.5K | $432.1K | 0.05% | +$32.6K |
| Celanese CorporationSTOCK(CE) | 9,330 | 9,330 | 0 | $613.6K | $429.2K | 0.05% | -$184.5K |
| Amgen Inc.STOCK(AMGN) | 1,094 | 1,129 | +35 | $385.1K | $408.8K | 0.05% | +$23.7K |
| Duke Energy CorporationSTOCK(DUK) | 3,160 | 3,229 | +69 | $413.7K | $408.8K | 0.05% | -$5.0K |
| Digital Realty Trust, Inc.REIT(DLR) | 2,230 | 2,230 | 0 | $401.9K | $400.5K | 0.05% | -$1.4K |
| The Cigna GroupSTOCK(CI) | 1,457 | 1,449 | -8 | $388.7K | $399.5K | 0.05% | +$10.8K |
| Broadcom Inc.STOCK(AVGO) | 912 | 990 | +78 | $282.4K | $373.8K | 0.05% | +$91.5K |
| Northrop Grumman CorporationSTOCK(NOC) | 725 | 725 | 0 | $494.6K | $369.3K | 0.04% | -$125.4K |
| Global X Mlp EtfETF GLBL X MLP ETF | 6,530 | 6,627 | +97 | $351.8K | $351.8K | 0.04% | +$13 |
| GE Vernova Inc.STOCK(GEV) | 291 | 291 | 0 | $253.6K | $341.4K | 0.04% | +$87.8K |
| JPMorgan Chase & Co.STOCK(JPM) | 1,043 | 1,042 | -1 | $306.7K | $341.0K | 0.04% | +$34.3K |
| Nokia OyjADR(NOK) | 0 | 25,000 | +25,000 | $0 | $332.0K | 0.04% | +$332.0K |
| Vanguard Morningstar Total Stock Market EtfETF | 885 | 865 | -20 | $283.9K | $320.1K | 0.04% | +$36.2K |