Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 243,426 | +243,426 | 0 | 33,281 | 4.04% | +33,281 |
| DELL TECHNOLOGIES INC CL C(DELL) | 130,745 | 85,624 | -45,121 | 21,459 | 36,943 | 4.49% | +15,484 |
| OMEGA HEALTHCARE INVS INC COM(OHI) | 0 | 299,909 | +299,909 | 0 | 14,300 | 1.74% | +14,300 |
| GOLDMAN SACHS ULTRA SHORT BOND ETF | 386,513 | 540,585 | +154,072 | 19,538 | 27,340 | 3.32% | +7,802 |
| ELI LILLY & CO COM(LLY) | 21,250 | 21,201 | -49 | 19,545 | 25,429 | 3.09% | +5,884 |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 0 | 30,686 | +30,686 | 0 | 4,634 | 0.56% | +4,634 |
| MICRON TECHNOLOGY INC COM(MU) | 3,610 | 3,843 | +233 | 1,220 | 4,436 | 0.54% | +3,217 |
| UNUM GROUP COM(UNM) | 188,606 | 185,469 | -3,137 | 13,774 | 16,581 | 2.02% | +2,807 |
| COHEN & STEERS INFRASTRUCTURE COM(UTF) | 1,382,321 | 1,390,745 | +8,424 | 35,774 | 38,371 | 4.66% | +2,596 |
| CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT(CSQ) | 794,697 | 787,259 | -7,438 | 13,605 | 16,186 | 1.97% | +2,581 |
| TEXAS INSTRS INC COM(TXN) | 25,317 | 24,064 | -1,253 | 4,915 | 7,173 | 0.87% | +2,258 |
| EATON VANCE TAX ADVT DIV INCM COM COM | 784,802 | 777,149 | -7,653 | 19,267 | 21,511 | 2.61% | +2,245 |
| ALPHABET INC CAP STK CL A(GOOG) | 31,356 | 30,820 | -536 | 9,017 | 11,014 | 1.34% | +1,997 |
| EATON VANCE TX ADV GLBL DIV FD COM(ETG) | 624,406 | 618,154 | -6,252 | 12,563 | 14,551 | 1.77% | +1,988 |
| NUVEEN GLOBAL HIGH INCOME FD SHS(JGH) | 3,772,646 | 3,752,935 | -19,711 | 46,102 | 47,775 | 5.81% | +1,673 |
| KLA CORP COM NEW(KLAC) | 940 | 9,550 | +8,610 | 1,384 | 2,881 | 0.35% | +1,497 |
| BRITISH AMERN TOB PLC SPONSORED ADR(BTI) | 561,466 | 555,566 | -5,900 | 32,829 | 34,312 | 4.17% | +1,483 |
| VICTORYSHARES INTERNATIONAL FREE CASH FLOW ETF SHARES INTERNATN | 659,919 | 662,310 | +2,391 | 20,551 | 21,936 | 2.67% | +1,385 |
| VICTORYSHARES FREE CASH FLOW ETF SHS FR CA FL ETF | 120,635 | 129,421 | +8,786 | 4,763 | 5,921 | 0.72% | +1,158 |
| COPA HOLDINGS SA CL A(CPA) | 20,980 | 22,714 | +1,734 | 2,384 | 3,534 | 0.43% | +1,150 |
| APPLIED MATLS INC COM | 2,872 | 2,871 | -1 | 981 | 2,076 | 0.25% | +1,094 |
| VISA INC COM CL A(V) | 25,254 | 24,988 | -266 | 7,633 | 8,573 | 1.04% | +940 |
| DOUBLELINE INCOME SOLUTIONS FD COM(DSL) | 2,915,465 | 2,938,932 | +23,467 | 31,574 | 32,505 | 3.95% | +930 |
| APPLE INC COM(AAPL) | 18,981 | 18,991 | +10 | 4,817 | 5,495 | 0.67% | +678 |
| SONOCO PRODS CO COM(SON) | 294,671 | 294,212 | -459 | 15,939 | 16,579 | 2.01% | +640 |
| NUVEEN QUALITY MUNCP INCOME FD COM(NAD) | 1,379,726 | 1,361,907 | -17,819 | 15,867 | 16,506 | 2.01% | +639 |
| CORNING INC COM(GLW) | 4,777 | 4,778 | +1 | 650 | 1,220 | 0.15% | +571 |
| AMAZON COM INC COM(AMZN) | 21,034 | 20,763 | -271 | 4,381 | 4,949 | 0.60% | +568 |
| NUVEEN AMT FREE QLTY MUN INCME COM | 1,428,679 | 1,410,013 | -18,666 | 16,044 | 16,554 | 2.01% | +509 |
| CATERPILLAR INC COM(CAT) | 1,653 | 1,565 | -88 | 1,171 | 1,667 | 0.20% | +495 |
| AMPHENOL CORP CL A | 9,667 | 9,669 | +2 | 1,221 | 1,705 | 0.21% | +483 |
| VALERO ENERGY CORP COM(VLO) | 0 | 1,838 | +1,838 | 0 | 479 | 0.06% | +479 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 1,208 | 2,056 | +848 | 303 | 688 | 0.08% | +386 |
| NOKIA CORP SPONSORED ADR(NOK) | 0 | 25,000 | +25,000 | 0 | 332 | 0.04% | +332 |
| WELLTOWER INC COM(WELL) | 0 | 1,370 | +1,370 | 0 | 311 | 0.04% | +311 |
| ENOVIX CORPORATION COM(ENVX) | 368,446 | 364,185 | -4,261 | 1,909 | 2,211 | 0.27% | +302 |
| FORD MTR CO COM(F) | 60,087 | 71,577 | +11,490 | 693 | 995 | 0.12% | +302 |
| ALLIANCEBERNSTEIN GLOBAL HIGH COM COM | 3,741,487 | 3,721,718 | -19,769 | 38,051 | 38,334 | 4.66% | +283 |
| NUVEEN MUN CR INCOME FD COM SH BEN INT(NZF) | 466,674 | 469,795 | +3,121 | 5,684 | 5,957 | 0.72% | +273 |
| DIREXION DAILY SEMICONDUCTOR BULL 3X ETF DAI SEM BUL ETF | 0 | 1,000 | +1,000 | 0 | 267 | 0.03% | +267 |
| NUVEEN AMT FREE MUN CR INC FD COM(NVG) | 492,124 | 494,104 | +1,980 | 6,068 | 6,325 | 0.77% | +257 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 0 | 826 | +826 | 0 | 246 | 0.03% | +246 |
| NUCOR CORP COM(NUE) | 0 | 1,083 | +1,083 | 0 | 241 | 0.03% | +241 |
| INTEL CORP COM(INTC) | 0 | 1,698 | +1,698 | 0 | 237 | 0.03% | +237 |
| TOAST INC CL A(TOST) | 176,164 | 176,307 | +143 | 4,670 | 4,905 | 0.60% | +235 |
| THE ONE GROUP HOSPITALITY INC COM(STKS) | 940,000 | 940,000 | 0 | 1,673 | 1,889 | 0.23% | +216 |
| ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 0 | 2,448 | +2,448 | 0 | 210 | 0.03% | +210 |
| PROFICIENT AUTO LOGISTICS INC COM(PAL) | 0 | 30,000 | +30,000 | 0 | 204 | 0.02% | +204 |
| UNION PAC CORP COM(UNP) | 0 | 749 | +749 | 0 | 204 | 0.02% | +204 |
| COCA COLA CO COM(KO) | 0 | 2,475 | +2,475 | 0 | 201 | 0.02% | +201 |
| POWELL INDS INC COM(POWL) | 624 | 1,871 | +1,247 | 338 | 536 | 0.07% | +198 |
| BLACKROCK CORPOR HI YLD FD INC COM(HYT) | 4,552,900 | 4,553,987 | +1,087 | 38,791 | 38,982 | 4.74% | +191 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 919,275 | 936,961 | +17,686 | 17,742 | 17,915 | 2.18% | +173 |
| CISCO SYS INC COM(CSCO) | 4,011 | 3,999 | -12 | 311 | 470 | 0.06% | +159 |
| DEERE & CO COM(DE) | 2,015 | 2,034 | +19 | 1,135 | 1,290 | 0.16% | +155 |
| HILLTOP HLDGS INC COM(HTH) | 11,562 | 14,575 | +3,013 | 414 | 565 | 0.07% | +151 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 974 | 1,000 | +26 | 329 | 478 | 0.06% | +148 |
| QUALCOMM INC COM(QCOM) | 2,426 | 2,439 | +13 | 312 | 451 | 0.05% | +138 |
| FRONTIER GROUP HLDGS INC COM(ULCC) | 30,000 | 30,000 | 0 | 106 | 237 | 0.03% | +131 |
| GE AEROSPACE COM NEW(GE) | 1,400 | 1,405 | +5 | 397 | 525 | 0.06% | +128 |
| NVIDIA CORPORATION COM(NVDA) | 6,104 | 5,948 | -156 | 1,065 | 1,190 | 0.14% | +125 |
| CURTISS WRIGHT CORP COM(CW) | 1,275 | 1,275 | 0 | 868 | 966 | 0.12% | +98 |
| BROADCOM INC COM(AVGO) | 912 | 990 | +78 | 282 | 374 | 0.05% | +91 |
| GE VERNOVA INC COM(GEV) | 291 | 291 | 0 | 254 | 341 | 0.04% | +88 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 332 | 2,658 | +2,326 | 232 | 318 | 0.04% | +86 |
| ALTRIA GROUP INC COM(MO) | 12,785 | 12,876 | +91 | 844 | 926 | 0.11% | +83 |
| TESLA INC COM(TSLA) | 1,643 | 1,643 | 0 | 611 | 691 | 0.08% | +80 |
| CUMMINS INC COM(CMI) | 431 | 431 | 0 | 232 | 307 | 0.04% | +76 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,033 | 3,036 | +3 | 1,453 | 1,519 | 0.18% | +66 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 2,576 | 2,452 | -124 | 624 | 689 | 0.08% | +65 |
| BED BATH & BEYOND INC COM(NXH) | 0 | 10,875 | +10,875 | 0 | 63 | 0.01% | +63 |
| PHILIP MORRIS INTL INC COM(PM) | 5,479 | 5,316 | -163 | 906 | 962 | 0.12% | +56 |
| QUANTA SVCS INC COM | 301 | 301 | 0 | 165 | 216 | 0.03% | +51 |
| JOHNSON & JOHNSON COM(JNJ) | 4,316 | 4,336 | +20 | 1,055 | 1,101 | 0.13% | +46 |
| ISHARES MSCI EMERGING MARKETS ETF | 3,883 | 3,884 | +1 | 221 | 266 | 0.03% | +45 |
| RADIANT LOGISTICS INC COM(RLGT) | 221,093 | 169,406 | -51,687 | 1,559 | 1,603 | 0.19% | +44 |
| FREEPORT MCMORAN INC CL B(FCX) | 9,993 | 10,006 | +13 | 587 | 629 | 0.08% | +42 |
| BLOOMIN BRANDS INC COM | 10,000 | 10,000 | 0 | 54 | 91 | 0.01% | +37 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 885 | 865 | -20 | 284 | 320 | 0.04% | +36 |
| JPMORGAN CHASE & CO COM(JPM) | 1,043 | 1,042 | -1 | 307 | 341 | 0.04% | +34 |
| ISHARES CORE S&P US VALUE ETF | 3,907 | 3,923 | +16 | 400 | 432 | 0.05% | +33 |
| ISHARES CORE S&P 500 ETF | 329 | 329 | 0 | 215 | 246 | 0.03% | +32 |
| TRANSOCEAN LTD REGISTERED SHS(RIG) | 10,000 | 20,000 | +10,000 | 66 | 98 | 0.01% | +32 |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3(HMC) | 9,510 | 9,577 | +67 | 231 | 260 | 0.03% | +28 |
| AMGEN INC COM(AMGN) | 1,094 | 1,129 | +35 | 385 | 409 | 0.05% | +24 |
| PROCTER & GAMBLE CO COM(PG) | 10,668 | 10,653 | -15 | 1,541 | 1,562 | 0.19% | +21 |
| MASTERCARD INCORPORATED CL A(MA) | 2,561 | 2,532 | -29 | 1,280 | 1,301 | 0.16% | +21 |
| FLOWSERVE CORP COM(FLS) | 364,589 | 361,663 | -2,926 | 26,801 | 26,821 | 3.26% | +20 |
| MORGAN STANLEY EMERGING MKTS COM(EDD) | 19,979 | 20,451 | +472 | 101 | 120 | 0.01% | +19 |
| NUVEEN CALIF AMT FREE MUNI INC COM | 13,894 | 14,683 | +789 | 165 | 184 | 0.02% | +19 |
| NUVEEN CA DIVI ADV MUN COM(NAC) | 17,851 | 18,677 | +826 | 208 | 226 | 0.03% | +18 |
| WILLIAMS COS INC COM(WMB) | 8,034 | 8,035 | +1 | 585 | 597 | 0.07% | +13 |
| THE CIGNA GROUP COM(CI) | 1,457 | 1,449 | -8 | 389 | 399 | 0.05% | +11 |
| CHUBB LIMITED COM COM | 670 | 670 | 0 | 218 | 228 | 0.03% | +10 |
| BLACKROCK MUNIHLDNGS CALI COM(MUC) | 12,614 | 12,614 | 0 | 131 | 139 | 0.02% | +7 |
| OGE ENERGY CORP COM(OGE) | 4,515 | 4,536 | +21 | 217 | 221 | 0.03% | +4 |
| TORTOISE ESSENTIAL ENERGY FUND | 12,187 | 12,245 | +58 | 267 | 268 | 0.03% | +1 |
| UBER TECHNOLOGIES INC COM(UBER) | 3,537 | 3,537 | 0 | 254 | 255 | 0.03% | +1 |
| GENERAL DYNAMICS CORP COM(GD) | 693 | 672 | -21 | 238 | 238 | 0.03% | 0 |
| NUVEEN CR STRATEGIES INCOME FD COM SHS COM SHS | 18,094 | 18,152 | +58 | 88 | 88 | 0.01% | 0 |