Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO ETF TR 1-5 US TIP IDX | 0 | 605,911 | +605,911 | 0 | 32,319 | 8.16% | +32,319 |
| PIMCO ETF TR ULTR SH GO AC FD | 0 | 284,589 | +284,589 | 0 | 28,724 | 7.25% | +28,724 |
| DOUBLELINE ETF TRUST SHIL CAP U S ETF | 0 | 807,928 | +807,928 | 0 | 26,207 | 6.61% | +26,207 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 0 | 446,041 | +446,041 | 0 | 18,100 | 4.57% | +18,100 |
| ISHARES TR MSCI USA MIN ETF | 0 | 174,990 | +174,990 | 0 | 16,880 | 4.26% | +16,880 |
| PIMCO EQUITY SER RAFI DYN ML US | 0 | 139,119 | +139,119 | 0 | 9,345 | 2.36% | +9,345 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 371,322 | +371,322 | 0 | 26,839 | 6.77% | +26,839 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 134,444 | +134,444 | 0 | 8,672 | 2.19% | +8,672 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 68,058 | 71,996 | +3,938 | 13,062 | 15,319 | 3.87% | +2,257 |
| APPLE INC(AAPL) | 0 | 46,928 | +46,928 | 0 | 13,579 | 3.43% | +13,579 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 0 | 455,121 | +455,121 | 0 | 15,105 | 3.81% | +15,105 |
| CISCO SYS INC(CSCO) | 0 | 37,321 | +37,321 | 0 | 4,384 | 1.11% | +4,384 |
| ISHARES GOLD TRUST MICRO(IAU) | 0 | 24,358 | +24,358 | 0 | 975 | 0.25% | +975 |
| WISDOMTREE TR(WT) | 0 | 7,978 | +7,978 | 0 | 812 | 0.20% | +812 |
| ALTRIA GROUP INC(MO) | 113,857 | 114,956 | +1,099 | 7,513 | 8,271 | 2.09% | +758 |
| TIDAL TRUST I | 0 | 26,450 | +26,450 | 0 | 731 | 0.18% | +731 |
| VANGUARD INDEX FDS | 0 | 5,625 | +5,625 | 0 | 3,863 | 0.98% | +3,863 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 32,456 | 32,542 | +86 | 773 | 1,468 | 0.37% | +695 |
| SCHWAB STRATEGIC TR | 462,196 | 468,335 | +6,139 | 14,180 | 14,851 | 3.75% | +671 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 5,409 | +5,409 | 0 | 644 | 0.16% | +644 |
| INVESCO QQQ TR | 0 | 1,843 | +1,843 | 0 | 1,357 | 0.34% | +1,357 |
| PUBLIC STORAGE(PSA) | 10,343 | 10,547 | +204 | 2,802 | 3,357 | 0.85% | +556 |
| AMAZON COM INC(AMZN) | 0 | 14,159 | +14,159 | 0 | 3,375 | 0.85% | +3,375 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 878 | +878 | 0 | 510 | 0.13% | +510 |
| MERCK & CO INC(MRK) | 47,444 | 48,113 | +669 | 5,707 | 6,183 | 1.56% | +475 |
| SPDR SERIES TRUST ST STR SP500FF | 0 | 7,369 | +7,369 | 0 | 450 | 0.11% | +450 |
| ISHARES TR | 0 | 4,244 | +4,244 | 0 | 3,178 | 0.80% | +3,178 |
| SEABRIDGE GOLD INC(SA) | 0 | 16,095 | +16,095 | 0 | 414 | 0.10% | +414 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 963 | +963 | 0 | 328 | 0.08% | +328 |
| ONTO INNOVATION INC(ONTO) | 0 | 850 | +850 | 0 | 322 | 0.08% | +322 |
| ISHARES TR | 0 | 6,735 | +6,735 | 0 | 2,464 | 0.62% | +2,464 |
| DAVE INC(DAVE) | 0 | 856 | +856 | 0 | 319 | 0.08% | +319 |
| BROADCOM INC(AVGO) | 0 | 4,337 | +4,337 | 0 | 1,638 | 0.41% | +1,638 |
| NVIDIA CORPORATION(NVDA) | 3,055 | 4,146 | +1,091 | 533 | 830 | 0.21% | +297 |
| ALPHABET INC(GOOG) | 0 | 4,059 | +4,059 | 0 | 1,434 | 0.36% | +1,434 |
| ISHARES TR | 9,494 | 9,489 | -5 | 2,029 | 2,300 | 0.58% | +272 |
| JPMORGAN CHASE & CO(JPM) | 0 | 7,831 | +7,831 | 0 | 2,563 | 0.65% | +2,563 |
| CATERPILLAR INC(CAT) | 0 | 239 | +239 | 0 | 254 | 0.06% | +254 |
| APPLIED MATLS INC | 0 | 343 | +343 | 0 | 248 | 0.06% | +248 |
| ALLSTATE CORP(ALL) | 0 | 931 | +931 | 0 | 222 | 0.06% | +222 |
| NOVARTIS AG(NVS) | 50,002 | 50,139 | +137 | 7,638 | 7,858 | 1.98% | +220 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 282 | +282 | 0 | 215 | 0.05% | +215 |
| GE AEROSPACE(GE) | 1,032 | 1,301 | +269 | 293 | 486 | 0.12% | +193 |
| ISHARES TR | 0 | 6,952 | +6,952 | 0 | 950 | 0.24% | +950 |
| VANGUARD INDEX FDS | 2,541 | 11,347 | +8,806 | 730 | 914 | 0.23% | +185 |
| ALPHABET INC(GOOG) | 0 | 9,098 | +9,098 | 0 | 3,251 | 0.82% | +3,251 |
| ABBVIE INC(ABBV) | 3,014 | 3,250 | +236 | 655 | 818 | 0.21% | +162 |
| VISA INC(V) | 0 | 3,958 | +3,958 | 0 | 1,358 | 0.34% | +1,358 |
| ELI LILLY & CO(LLY) | 0 | 568 | +568 | 0 | 681 | 0.17% | +681 |
| NUVEEN MUN CR INCOME FD(NZF) | 0 | 11,972 | +11,972 | 0 | 152 | 0.04% | +152 |
| GE VERNOVA INC(GEV) | 244 | 309 | +65 | 213 | 364 | 0.09% | +150 |
| VANGUARD INDEX FDS | 2,966 | 2,974 | +8 | 951 | 1,101 | 0.28% | +149 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 4,251 | +4,251 | 0 | 1,195 | 0.30% | +1,195 |
| ISHARES INC | 0 | 11,488 | +11,488 | 0 | 1,312 | 0.33% | +1,312 |
| BLACKROCK SCIENCE & TECHNOLO(BST) | 9,356 | 9,508 | +152 | 340 | 482 | 0.12% | +142 |
| ISHARES TR | 11,344 | 11,640 | +296 | 766 | 898 | 0.23% | +131 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 0 | 6,250 | +6,250 | 0 | 764 | 0.19% | +764 |
| HP INC(HPQ) | 0 | 45,362 | +45,362 | 0 | 995 | 0.25% | +995 |
| ISHARES TR | 6,896 | 7,212 | +316 | 671 | 796 | 0.20% | +125 |
| ISHARES TR | 0 | 4,903 | +4,903 | 0 | 718 | 0.18% | +718 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 7,934 | +7,934 | 0 | 825 | 0.21% | +825 |
| CSX CORP(CSX) | 13,282 | 13,321 | +39 | 545 | 633 | 0.16% | +88 |
| ISHARES TR | 3,627 | 3,621 | -6 | 410 | 498 | 0.13% | +88 |
| MASTERCARD INCORPORATED(MA) | 0 | 6,003 | +6,003 | 0 | 3,083 | 0.78% | +3,083 |
| COSTCO WHOLESALE CORPORATION(COST) | 459 | 572 | +113 | 457 | 535 | 0.13% | +77 |
| SURGERY PARTNERS INC(SGRY) | 15,632 | 15,632 | 0 | 186 | 263 | 0.07% | +76 |
| TESLA INC(TSLA) | 1,224 | 1,242 | +18 | 455 | 522 | 0.13% | +67 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 598 | 599 | +1 | 389 | 447 | 0.11% | +58 |
| ISHARES TR | 1,007 | 1,009 | +2 | 373 | 430 | 0.11% | +57 |
| ISHARES TR | 3,284 | 3,231 | -53 | 330 | 380 | 0.10% | +49 |
| JOHNSON & JOHNSON(JNJ) | 1,988 | 2,096 | +108 | 486 | 532 | 0.13% | +46 |
| ISHARES TR | 1,867 | 1,873 | +6 | 232 | 278 | 0.07% | +46 |
| ISHARES TR | 602 | 2,410 | +1,808 | 257 | 299 | 0.08% | +42 |
| MICROSOFT CORP(MSFT) | 0 | 7,929 | +7,929 | 0 | 2,958 | 0.75% | +2,958 |
| VIRTUS CONVERTIBLE & INC FD | 15,890 | 15,890 | 0 | 213 | 253 | 0.06% | +40 |
| BERKSHIRE HATHAWAY INC DEL | 897 | 927 | +30 | 430 | 464 | 0.12% | +34 |
| VANGUARD INDEX FDS | 2,444 | 2,444 | 0 | 450 | 483 | 0.12% | +32 |
| REAVES UTIL INCOME FD(UTG) | 19,260 | 19,260 | 0 | 757 | 784 | 0.20% | +28 |
| WELLS FARGO & CO(WFC) | 0 | 8,882 | +8,882 | 0 | 734 | 0.19% | +734 |
| DOMINION ENERGY INC(D) | 3,885 | 3,885 | 0 | 240 | 265 | 0.07% | +25 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 14,260 | 14,260 | 0 | 369 | 393 | 0.10% | +24 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 4,006 | +4,006 | 0 | 681 | 0.17% | +681 |
| PHILIP MORRIS INTL INC(PM) | 1,268 | 1,269 | +1 | 210 | 230 | 0.06% | +20 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 55,269 | 55,269 | 0 | 417 | 436 | 0.11% | +19 |
| ENCOMPASS HEALTH CORP(EHC) | 4,194 | 4,195 | +1 | 406 | 424 | 0.11% | +18 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 2,302 | +2,302 | 0 | 272 | 0.07% | +272 |
| BRITISH AMERN TOB PLC(BTI) | 4,420 | 4,420 | 0 | 258 | 273 | 0.07% | +15 |
| CENTRAL SECS CORP(CET) | 4,875 | 4,875 | 0 | 242 | 256 | 0.06% | +14 |
| RLI CORP(RLI) | 6,002 | 6,002 | 0 | 342 | 355 | 0.09% | +12 |
| BANK OF AMER CORP | 170 | 170 | 0 | 203 | 213 | 0.05% | +11 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 0 | 36,030 | +36,030 | 0 | 398 | 0.10% | +398 |
| PIMCO INCOME STRATEGY FD II | 41,300 | 41,300 | 0 | 285 | 294 | 0.07% | +10 |
| NUVEEN VRIABL RAT PFD & INM | 11,767 | 11,767 | 0 | 214 | 221 | 0.06% | +8 |
| ISHARES TR | 2,930 | 2,930 | 0 | 275 | 283 | 0.07% | +7 |
| BLACKSTONE INC(BX) | 2,016 | 2,031 | +15 | 232 | 239 | 0.06% | +7 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 2,111 | +2,111 | 0 | 235 | 0.06% | +235 |
| FLAHERTY & CRUMRINE DYNAMIC | 10,950 | 10,950 | 0 | 220 | 226 | 0.06% | +7 |
| DOUBLELINE YIELD OPPORTUNITI | 40,142 | 40,142 | 0 | 559 | 565 | 0.14% | +6 |
| DNP SELECT INCOME FD INC(DNP) | 10,550 | 10,550 | 0 | 109 | 114 | 0.03% | +5 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 6,536 | 6,639 | +103 | 370 | 375 | 0.09% | +4 |