Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALTRIA GROUP INC(MO) | 0 | 141,989 | +141,989 | 0 | 10,216 | 0.99% | +10,216 |
| MILLROSE PPTYS INC(MRP) | 0 | 289,950 | +289,950 | 0 | 8,713 | 0.85% | +8,713 |
| KAYNE ANDERSON BDC INC(KBDC) | 0 | 610,736 | +610,736 | 0 | 8,263 | 0.80% | +8,263 |
| KLA CORP(KLAC) | 6,457 | 54,163 | +47,706 | 9,508 | 16,342 | 1.59% | +6,834 |
| ARMOUR RESIDENTIAL REIT INC | 0 | 374,790 | +374,790 | 0 | 6,540 | 0.64% | +6,540 |
| APPLE HOSPITALITY REIT INC(APLE) | 0 | 385,846 | +385,846 | 0 | 6,486 | 0.63% | +6,486 |
| GOLDMAN SACHS BDC INC(GSBD) | 0 | 619,851 | +619,851 | 0 | 5,876 | 0.57% | +5,876 |
| BAIN CAP SPECIALTY FIN INC(BCSF) | 0 | 451,309 | +451,309 | 0 | 5,650 | 0.55% | +5,650 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 21,876 | +21,876 | 0 | 5,309 | 0.52% | +5,309 |
| AMETEK INC | 0 | 18,306 | +18,306 | 0 | 4,429 | 0.43% | +4,429 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 392,203 | +392,203 | 0 | 4,263 | 0.41% | +4,263 |
| GLOBAL X FDS US PFD ETF | 919,406 | 1,121,532 | +202,126 | 16,917 | 20,961 | 2.04% | +4,044 |
| QUALCOMM INC(QCOM) | 61,625 | 62,611 | +986 | 7,936 | 11,570 | 1.13% | +3,634 |
| GARMIN LTD(GRMN) | 0 | 14,189 | +14,189 | 0 | 3,370 | 0.33% | +3,370 |
| ROSS STORES INC(ROST) | 0 | 13,965 | +13,965 | 0 | 2,972 | 0.29% | +2,972 |
| BLACKSTONE SECD LENDING FD(BXSL) | 248,048 | 372,288 | +124,240 | 5,876 | 8,827 | 0.86% | +2,951 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 85,489 | 112,039 | +26,550 | 5,242 | 8,098 | 0.79% | +2,856 |
| NUCOR CORP(NUE) | 47,143 | 47,471 | +328 | 7,972 | 10,574 | 1.03% | +2,602 |
| ISHARES TR | 25,659 | 25,616 | -43 | 16,760 | 19,184 | 1.87% | +2,423 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 42,034 | +42,034 | 0 | 2,422 | 0.24% | +2,422 |
| BROADCOM INC(AVGO) | 29,198 | 29,835 | +637 | 9,037 | 11,270 | 1.10% | +2,233 |
| PUBLIC STORAGE(PSA) | 32,451 | 33,802 | +1,351 | 8,790 | 10,760 | 1.05% | +1,969 |
| WW GRAINGER INC(GWW) | 6,473 | 6,615 | +142 | 7,060 | 8,998 | 0.88% | +1,938 |
| ISHARES INC CORE MSCI EMKT | 212,817 | 200,441 | -12,376 | 14,844 | 16,605 | 1.61% | +1,761 |
| MID-AMER APT CMNTYS INC(MAA) | 71,425 | 74,609 | +3,184 | 8,722 | 10,366 | 1.01% | +1,644 |
| ISHARES TR CORE MSCI INTL | 239,233 | 242,353 | +3,120 | 19,993 | 21,572 | 2.10% | +1,579 |
| SCHWAB STRATEGIC TR | 106,417 | 137,795 | +31,378 | 3,100 | 4,663 | 0.45% | +1,563 |
| OMEGA HEALTHCARE INVS INC(OHI) | 234,519 | 247,503 | +12,984 | 10,277 | 11,801 | 1.15% | +1,524 |
| CISCO SYS INC(CSCO) | 47,632 | 44,156 | -3,476 | 3,696 | 5,187 | 0.50% | +1,491 |
| APPLE INC(AAPL) | 35,482 | 36,133 | +651 | 9,005 | 10,456 | 1.02% | +1,450 |
| AMPLIFY ETF TR | 95,379 | 98,258 | +2,879 | 4,751 | 6,154 | 0.60% | +1,403 |
| ISHARES TR | 26,299 | 28,856 | +2,557 | 4,079 | 5,428 | 0.53% | +1,348 |
| ANNALY CAPITAL MANAGEMENT IN | 542,605 | 571,503 | +28,898 | 11,476 | 12,779 | 1.24% | +1,303 |
| VANGUARD INDEX FDS | 14,487 | 14,493 | +6 | 8,657 | 9,954 | 0.97% | +1,298 |
| BROADSTONE NET LEASE INC(BNL) | 833,131 | 796,941 | -36,190 | 15,221 | 16,473 | 1.60% | +1,251 |
| ISHARES TR | 47,682 | 48,189 | +507 | 5,927 | 7,147 | 0.70% | +1,220 |
| ABBVIE INC(ABBV) | 30,249 | 30,821 | +572 | 6,579 | 7,756 | 0.75% | +1,177 |
| VANGUARD WHITEHALL FDS | 265,199 | 275,864 | +10,665 | 17,421 | 18,549 | 1.80% | +1,128 |
| CARDINAL HEALTH INC(CAH) | 39,067 | 39,440 | +373 | 8,255 | 9,369 | 0.91% | +1,114 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 293,638 | 313,169 | +19,531 | 16,643 | 17,688 | 1.72% | +1,044 |
| HOME DEPOT INC(HD) | 17,803 | 19,438 | +1,635 | 5,855 | 6,855 | 0.67% | +1,000 |
| CAPITAL SOUTHWEST CORP(CSWC) | 357,781 | 374,871 | +17,090 | 7,914 | 8,911 | 0.87% | +997 |
| COLGATE PALMOLIVE CO(CL) | 115,407 | 117,651 | +2,244 | 9,836 | 10,786 | 1.05% | +950 |
| ENBRIDGE INC(ENB) | 343,457 | 360,111 | +16,654 | 18,573 | 19,523 | 1.90% | +950 |
| WILLIAMS COS INC(WMB) | 164,583 | 173,359 | +8,776 | 11,978 | 12,887 | 1.25% | +909 |
| SCHWAB STRATEGIC TR | 144,803 | 144,728 | -75 | 4,483 | 5,336 | 0.52% | +853 |
| ISHARES TR | 22,014 | 22,896 | +882 | 4,704 | 5,551 | 0.54% | +847 |
| DBX ETF TR | 390,407 | 406,373 | +15,966 | 18,199 | 19,036 | 1.85% | +837 |
| ISHARES TR | 8,943 | 37,329 | +28,386 | 3,813 | 4,635 | 0.45% | +822 |
| VANGUARD INDEX FDS | 28,979 | 29,286 | +307 | 6,296 | 7,116 | 0.69% | +821 |
| ISHARES TR | 18,339 | 18,136 | -203 | 1,833 | 2,620 | 0.25% | +787 |
| CUMMINS INC(CMI) | 19,965 | 16,160 | -3,805 | 10,742 | 11,526 | 1.12% | +784 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 0 | 8,621 | +8,621 | 0 | 775 | 0.08% | +775 |
| ISHARES TR | 36,178 | 36,073 | -105 | 5,153 | 5,926 | 0.58% | +773 |
| STATE STR CORP(STT) | 21,932 | 20,901 | -1,031 | 2,776 | 3,545 | 0.34% | +769 |
| AUTOMATIC DATA PROCESSING IN | 30,382 | 30,969 | +587 | 6,173 | 6,936 | 0.67% | +763 |
| CITIGROUP INC(C) | 38,606 | 36,584 | -2,022 | 4,378 | 5,120 | 0.50% | +742 |
| ISHARES TR | 86,453 | 93,981 | +7,528 | 8,582 | 9,302 | 0.90% | +720 |
| RAYONIER INC(RYN) | 391,855 | 413,272 | +21,417 | 8,080 | 8,794 | 0.86% | +714 |
| ISHARES TR | 675,779 | 715,323 | +39,544 | 15,286 | 15,980 | 1.55% | +694 |
| AFLAC INC(AFL) | 70,329 | 71,722 | +1,393 | 7,716 | 8,409 | 0.82% | +694 |
| INVESCO EXCH TRADED FD TR II | 21,069 | 21,138 | +69 | 1,266 | 1,953 | 0.19% | +688 |
| ISHARES GOLD TRUST MICRO(IAU) | 0 | 17,143 | +17,143 | 0 | 686 | 0.07% | +686 |
| SCHWAB STRATEGIC TR | 196,858 | 191,440 | -5,418 | 6,004 | 6,664 | 0.65% | +660 |
| ROYAL BK CDA(RY) | 16,189 | 15,750 | -439 | 2,619 | 3,260 | 0.32% | +641 |
| VANGUARD TAX-MANAGED FDS | 83,394 | 83,840 | +446 | 5,344 | 5,974 | 0.58% | +630 |
| SCHWAB STRATEGIC TR | 81,217 | 81,762 | +545 | 2,362 | 2,954 | 0.29% | +592 |
| ISHARES TR | 58,781 | 59,827 | +1,046 | 6,010 | 6,590 | 0.64% | +580 |
| ISHARES TR CORE MSCI PAC | 86,957 | 88,047 | +1,090 | 6,653 | 7,214 | 0.70% | +561 |
| DBX ETF TR | 103,663 | 103,958 | +295 | 5,121 | 5,679 | 0.55% | +558 |
| SCHWAB STRATEGIC TR | 96,457 | 105,277 | +8,820 | 4,508 | 5,066 | 0.49% | +558 |
| SPDR SERIES TRUST ST INTER BD ETF | 228,258 | 245,023 | +16,765 | 7,656 | 8,198 | 0.80% | +543 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 5,916 | 6,830 | +914 | 635 | 1,130 | 0.11% | +495 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 1,928 | 4,207 | +2,279 | 315 | 807 | 0.08% | +491 |
| VANGUARD INTL EQUITY INDEX F | 87,657 | 87,481 | -176 | 4,738 | 5,222 | 0.51% | +484 |
| ISHARES INC MSCI EMRG CHN | 20,268 | 20,122 | -146 | 1,594 | 2,058 | 0.20% | +464 |
| JOHNSON & JOHNSON(JNJ) | 35,476 | 35,867 | +391 | 8,672 | 9,109 | 0.89% | +437 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 25,418 | 25,195 | -223 | 2,290 | 2,716 | 0.26% | +425 |
| VANGUARD INTL EQUITY INDEX F | 77,512 | 75,961 | -1,551 | 11,301 | 11,720 | 1.14% | +420 |
| ISHARES TR 0-5 YR TIPS ETF | 96,176 | 101,409 | +5,233 | 9,947 | 10,360 | 1.01% | +412 |
| VANGUARD INTL EQUITY INDEX F | 43,688 | 44,047 | +359 | 3,281 | 3,689 | 0.36% | +408 |
| VANGUARD INDEX FDS | 10,055 | 10,026 | -29 | 2,634 | 3,039 | 0.30% | +405 |
| ISHARES TR FUTU AI TECH ETF | 9,500 | 10,953 | +1,453 | 442 | 834 | 0.08% | +392 |
| VANECK ETF TRUST FABLE SEMIC ETF | 10,001 | 11,524 | +1,523 | 372 | 736 | 0.07% | +364 |
| INVESCO QQQ TR | 1,310 | 1,510 | +200 | 756 | 1,112 | 0.11% | +356 |
| VANGUARD INDEX FDS | 9,457 | 37,947 | +28,490 | 2,716 | 3,057 | 0.30% | +341 |
| M & T BK CORP(MTB) | 11,259 | 11,213 | -46 | 2,327 | 2,669 | 0.26% | +341 |
| AMGEN INC(AMGN) | 19,781 | 20,153 | +372 | 6,960 | 7,298 | 0.71% | +338 |
| ISHARES TR | 20,528 | 21,079 | +551 | 1,996 | 2,325 | 0.23% | +329 |
| ONEOK INC NEW(OKE) | 198,104 | 209,463 | +11,359 | 17,907 | 18,211 | 1.77% | +304 |
| ISHARES TR MSCI INTL MOMENT | 52,011 | 52,531 | +520 | 2,498 | 2,801 | 0.27% | +304 |
| ISHARES TR | 48,838 | 52,125 | +3,287 | 4,637 | 4,927 | 0.48% | +290 |
| 3M CO(MMM) | 16,743 | 16,783 | +40 | 2,432 | 2,717 | 0.26% | +286 |
| APPLIED MATLS INC | 1,057 | 878 | -179 | 361 | 635 | 0.06% | +274 |
| GLOBAL X FDS ARTIFICIAL ETF | 8,705 | 10,025 | +1,320 | 406 | 658 | 0.06% | +251 |
| PAYCHEX INC(PAYX) | 23,824 | 24,701 | +877 | 2,195 | 2,429 | 0.24% | +234 |
| WISDOMTREE TR(WT) | 37,210 | 41,669 | +4,459 | 1,477 | 1,702 | 0.17% | +225 |
| ISHARES TR | 0 | 2,045 | +2,045 | 0 | 218 | 0.02% | +218 |
| TAYLOR MORRISON HOME CORP | 0 | 3,000 | +3,000 | 0 | 215 | 0.02% | +215 |
| SCHWAB STRATEGIC TR | 615,159 | 626,849 | +11,690 | 14,284 | 14,499 | 1.41% | +215 |