Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO ETF TR MULTISECTOR BD | 156,845 | 711,351 | +554,506 | 4,109 | 18,865 | 3.49% | +14,756 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 3,474,655 | 4,848,488 | +1,373,833 | 17,721 | 24,194 | 4.48% | +6,473 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 905,261 | 1,034,574 | +129,313 | 41,705 | 47,642 | 8.81% | +5,937 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 431,428 | 440,073 | +8,645 | 28,806 | 34,339 | 6.35% | +5,532 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 194,940 | 208,278 | +13,338 | 16,476 | 20,534 | 3.80% | +4,058 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 11,625 | 68,508 | +56,883 | 695 | 4,092 | 0.76% | +3,397 |
| GOLDMAN SACHS ETF TR | 1,713 | 60,311 | +58,598 | 87 | 3,050 | 0.56% | +2,964 |
| PIMCO ETF TR ENHAN SHRT MA AC | 599 | 26,177 | +25,578 | 60 | 2,639 | 0.49% | +2,579 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 181,918 | 183,014 | +1,096 | 12,421 | 14,835 | 2.74% | +2,414 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 488,665 | 501,563 | +12,898 | 19,268 | 21,637 | 4.00% | +2,369 |
| PIMCO MUN INCOME FD II(PML) | 1,082,412 | 1,379,218 | +296,806 | 8,194 | 10,496 | 1.94% | +2,302 |
| J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER | 191,559 | 191,766 | +207 | 9,967 | 12,250 | 2.27% | +2,283 |
| AB ACTIVE ETFS INC US LA CAP ST ETF | 105,061 | 112,354 | +7,293 | 7,722 | 9,394 | 1.74% | +1,672 |
| AB ACTIVE ETFS INC US LOW VOLATIL | 161,690 | 168,419 | +6,729 | 11,946 | 13,408 | 2.48% | +1,462 |
| AB ACTIVE ETFS INC US HIG DIVID ETF | 97,152 | 100,420 | +3,268 | 7,546 | 8,896 | 1.65% | +1,350 |
| INVESCO VALUE MUN INCOME TR(IIM) | 256,097 | 341,853 | +85,756 | 3,114 | 4,352 | 0.81% | +1,238 |
| AB ACTIVE ETFS INC ULTRA SHORT INCM | 2,512 | 24,394 | +21,882 | 127 | 1,228 | 0.23% | +1,101 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 464,137 | 482,619 | +18,482 | 26,307 | 27,258 | 5.04% | +951 |
| APPLE INC(AAPL) | 29,683 | 29,260 | -423 | 7,533 | 8,467 | 1.57% | +933 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 112,518 | 114,165 | +1,647 | 8,522 | 9,417 | 1.74% | +895 |
| INTEL CORP(INTC) | 6,849 | 7,450 | +601 | 302 | 1,040 | 0.19% | +738 |
| INVESCO QQQ TR | 5,503 | 5,251 | -252 | 3,176 | 3,867 | 0.72% | +691 |
| CATERPILLAR INC(CAT) | 1,866 | 1,882 | +16 | 1,322 | 2,005 | 0.37% | +682 |
| FIRST TR EXCHANGE TRADED FD S&P INTL DIVID | 811,389 | 820,933 | +9,544 | 16,995 | 17,617 | 3.26% | +622 |
| BROADCOM INC(AVGO) | 10,223 | 9,935 | -288 | 3,164 | 3,753 | 0.69% | +589 |
| INVESCO EXCH TRADED FD TR II | 1,920 | 35,463 | +33,543 | 106 | 649 | 0.12% | +543 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 907 | +907 | 0 | 527 | 0.10% | +527 |
| FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF | 157,014 | 149,885 | -7,129 | 5,679 | 6,195 | 1.15% | +516 |
| INVESCO EXCH TRADED FD TR II | 1,920 | 57,195 | +55,275 | 106 | 620 | 0.11% | +514 |
| BERKSHIRE HATHAWAY INC DEL | 2,194 | 3,120 | +926 | 1,051 | 1,561 | 0.29% | +510 |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 12,204 | 13,247 | +1,043 | 971 | 1,478 | 0.27% | +507 |
| MICRON TECHNOLOGY INC(MU) | 0 | 417 | +417 | 0 | 481 | 0.09% | +481 |
| NVIDIA CORPORATION(NVDA) | 13,927 | 14,339 | +412 | 2,429 | 2,869 | 0.53% | +440 |
| AB ACTIVE ETFS INC SHOR DU YIEL ETF | 1,238,146 | 1,243,510 | +5,364 | 43,979 | 44,412 | 8.22% | +433 |
| ALPHABET INC(GOOG) | 9,136 | 8,617 | -519 | 2,621 | 3,045 | 0.56% | +424 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,464 | 9,648 | +184 | 2,294 | 2,713 | 0.50% | +419 |
| VANGUARD INDEX FDS | 1,724 | 3,454 | +1,730 | 338 | 753 | 0.14% | +414 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 63,821 | 64,329 | +508 | 3,543 | 3,954 | 0.73% | +410 |
| RIVERNORTH MANAGED DUR MUN I COM | 107,967 | 126,357 | +18,390 | 1,472 | 1,868 | 0.35% | +396 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,251 | 2,360 | +109 | 761 | 1,127 | 0.21% | +366 |
| VANGUARD INDEX FDS | 736 | 7,967 | +7,231 | 321 | 686 | 0.13% | +365 |
| AB ACTIVE ETFS INC DISRUPTORS ETF | 1,369 | 3,209 | +1,840 | 149 | 475 | 0.09% | +327 |
| LAM RESEARCH CORP(LRCX) | 1,430 | 1,442 | +12 | 306 | 625 | 0.12% | +319 |
| ROYAL BK CDA(RY) | 6,955 | 6,884 | -71 | 1,125 | 1,425 | 0.26% | +300 |
| PALO ALTO NETWORKS INC(PANW) | 1,798 | 1,712 | -86 | 288 | 584 | 0.11% | +296 |
| COHERENT CORP(COHR) | 0 | 742 | +742 | 0 | 293 | 0.05% | +293 |
| ISHARES TR CORE 1 5 YR USD | 0 | 5,968 | +5,968 | 0 | 288 | 0.05% | +288 |
| EATON VANCE TX ADV GLBL DIV(ETG) | 85,374 | 84,990 | -384 | 1,718 | 2,001 | 0.37% | +283 |
| TESLA INC(TSLA) | 4,538 | 4,652 | +114 | 1,687 | 1,957 | 0.36% | +270 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 135 | +135 | 0 | 269 | 0.05% | +269 |
| SILA REALTY TRUST INC | 0 | 7,999 | +7,999 | 0 | 243 | 0.04% | +243 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 3,550 | 3,415 | -135 | 2,308 | 2,550 | 0.47% | +242 |
| CISCO SYS INC(CSCO) | 6,639 | 6,418 | -221 | 515 | 754 | 0.14% | +239 |
| ABBVIE INC(ABBV) | 5,536 | 5,722 | +186 | 1,204 | 1,440 | 0.27% | +236 |
| VANGUARD TAX-MANAGED FDS | 4,841 | 7,377 | +2,536 | 310 | 526 | 0.10% | +215 |
| ARISTA NETWORKS INC(ANET) | 4,356 | 4,365 | +9 | 535 | 742 | 0.14% | +207 |
| VANGUARD INDEX FDS | 305 | 546 | +241 | 182 | 375 | 0.07% | +193 |
| ISHARES TR | 1,920 | 3,570 | +1,650 | 106 | 295 | 0.05% | +189 |
| FIRST TR EXCHANGE-TRADED FD | 7,822 | 7,622 | -200 | 1,831 | 2,018 | 0.37% | +187 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 6,498 | 6,574 | +76 | 407 | 591 | 0.11% | +183 |
| LATTICE STRATEGIES TR | 19,560 | 19,726 | +166 | 1,155 | 1,330 | 0.25% | +175 |
| JPMORGAN CHASE & CO(JPM) | 5,135 | 5,143 | +8 | 1,510 | 1,683 | 0.31% | +173 |
| GOLDMAN SACHS GROUP INC(GS) | 1,031 | 1,031 | 0 | 872 | 1,043 | 0.19% | +171 |
| ISHARES TR 0-5YR INVT GR CP | 0 | 3,362 | +3,362 | 0 | 169 | 0.03% | +169 |
| TEXAS INSTRS INC(TXN) | 1,573 | 1,591 | +18 | 305 | 474 | 0.09% | +169 |
| VANGUARD WORLD FD | 2,196 | 10,982 | +8,786 | 807 | 965 | 0.18% | +158 |
| ISHARES TR | 3,047 | 3,612 | +565 | 379 | 536 | 0.10% | +157 |
| AMAZON COM INC(AMZN) | 7,828 | 7,487 | -341 | 1,630 | 1,784 | 0.33% | +154 |
| GE AEROSPACE(GE) | 1,349 | 1,428 | +79 | 383 | 534 | 0.10% | +151 |
| GE VERNOVA INC(GEV) | 381 | 402 | +21 | 332 | 472 | 0.09% | +140 |
| ISHARES TR | 8,280 | 8,280 | 0 | 833 | 973 | 0.18% | +140 |
| PHILIP MORRIS INTL INC(PM) | 7,472 | 7,581 | +109 | 1,235 | 1,371 | 0.25% | +136 |
| ALPHABET INC(GOOG) | 1,243 | 1,325 | +82 | 357 | 474 | 0.09% | +116 |
| FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX | 25,283 | 24,537 | -746 | 1,421 | 1,533 | 0.28% | +112 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 38,063 | 38,232 | +169 | 1,285 | 1,397 | 0.26% | +111 |
| ALTRIA GROUP INC(MO) | 17,965 | 17,985 | +20 | 1,185 | 1,294 | 0.24% | +109 |
| ELI LILLY & CO(LLY) | 411 | 404 | -7 | 378 | 485 | 0.09% | +107 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 4,987 | 4,990 | +3 | 226 | 322 | 0.06% | +96 |
| HOME DEPOT INC(HD) | 4,087 | 4,082 | -5 | 1,344 | 1,440 | 0.27% | +96 |
| ISHARES TR CORE UNIVRSL USD | 0 | 1,998 | +1,998 | 0 | 92 | 0.02% | +92 |
| VANGUARD WORLD FD | 4,894 | 4,894 | 0 | 709 | 800 | 0.15% | +91 |
| ISHARES TR | 48 | 1,160 | +1,112 | 4 | 89 | 0.02% | +85 |
| ISHARES TR | 87 | 740 | +653 | 10 | 92 | 0.02% | +82 |
| FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP | 2,719 | 2,629 | -90 | 264 | 335 | 0.06% | +71 |
| VISA INC(V) | 1,340 | 1,376 | +36 | 405 | 472 | 0.09% | +67 |
| FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH | 10,629 | 10,074 | -555 | 1,167 | 1,233 | 0.23% | +66 |
| SYSCO CORP(SYY) | 3,401 | 3,688 | +287 | 243 | 308 | 0.06% | +66 |
| PARKER-HANNIFIN CORP(PH) | 617 | 630 | +13 | 553 | 617 | 0.11% | +64 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 722 | 722 | 0 | 445 | 508 | 0.09% | +63 |
| ISHARES TR | 0 | 601 | +601 | 0 | 57 | 0.01% | +57 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 39,222 | 40,650 | +1,428 | 1,712 | 1,768 | 0.33% | +56 |
| ISHARES TR MSCI USA QLT FCT | 0 | 248 | +248 | 0 | 54 | 0.01% | +54 |
| EATON CORP PLC(ETN) | 661 | 672 | +11 | 236 | 286 | 0.05% | +50 |
| FIRST TR EXCHANGE-TRADED FD COM SHS ANNUAL | 5,782 | 5,600 | -182 | 475 | 521 | 0.10% | +47 |
| ISHARES TR FLTG RATE NT ETF | 0 | 912 | +912 | 0 | 47 | 0.01% | +47 |
| SCHWAB STRATEGIC TR | 9,782 | 10,075 | +293 | 251 | 297 | 0.05% | +46 |
| PROSHARES TR S&P 500 DV ARIST | 6,529 | 13,096 | +6,567 | 692 | 735 | 0.14% | +43 |
| BANK OF AMER CORP | 4,272 | 4,384 | +112 | 208 | 250 | 0.05% | +42 |
| UNITED CMNTY BKS BLAIRSVLE G(UCB) | 10,570 | 10,653 | +83 | 333 | 374 | 0.07% | +41 |
| VANGUARD INDEX FDS | 0 | 508 | +508 | 0 | 41 | 0.01% | +41 |