Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 47,331 | 113,737 | +66,406 | 4,764 | 11,450 | 2.37% | +6,686 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 167,437 | 208,959 | +41,522 | 10,267 | 15,104 | 3.13% | +4,836 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 15,511 | 66,584 | +51,073 | 1,421 | 6,102 | 1.26% | +4,680 |
| PACER FDS TR US LRG CP CASH | 274,850 | 325,050 | +50,200 | 9,273 | 13,050 | 2.70% | +3,776 |
| VANGUARD INDEX FDS | 24,942 | 29,842 | +4,900 | 8,002 | 11,043 | 2.29% | +3,041 |
| ISHARES TR | 97,449 | 102,342 | +4,893 | 13,484 | 16,065 | 3.33% | +2,581 |
| ISHARES TR | 0 | 20,555 | +20,555 | 0 | 2,552 | 0.53% | +2,552 |
| VANGUARD INTL EQUITY INDEX F | 26,506 | 63,207 | +36,701 | 1,433 | 3,773 | 0.78% | +2,340 |
| INVESCO QQQ TR | 3,502 | 5,869 | +2,367 | 2,021 | 4,322 | 0.89% | +2,301 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 70,433 | 89,917 | +19,484 | 6,032 | 8,268 | 1.71% | +2,236 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 60,830 | 77,375 | +16,545 | 4,062 | 6,038 | 1.25% | +1,976 |
| VANGUARD WORLD FD | 15,532 | 86,279 | +70,747 | 5,707 | 7,585 | 1.57% | +1,878 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 17,681 | 33,549 | +15,868 | 2,056 | 3,928 | 0.81% | +1,872 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 8,600 | 21,120 | +12,520 | 953 | 2,814 | 0.58% | +1,862 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 227,435 | 260,012 | +32,577 | 8,979 | 10,649 | 2.20% | +1,670 |
| VANGUARD SPECIALIZED FUNDS | 30,715 | 34,940 | +4,225 | 6,605 | 8,268 | 1.71% | +1,662 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 24,614 | +24,614 | 0 | 1,615 | 0.33% | +1,615 |
| ISHARES TR | 86,893 | 90,221 | +3,328 | 8,449 | 9,953 | 2.06% | +1,505 |
| ISHARES TR CONV BD ETF | 60,956 | 62,812 | +1,856 | 6,205 | 7,647 | 1.58% | +1,442 |
| EA SERIES TRUST FREEDOM 100 EM | 0 | 18,407 | +18,407 | 0 | 1,342 | 0.28% | +1,342 |
| ISHARES TR | 68,489 | 74,274 | +5,785 | 5,699 | 7,033 | 1.46% | +1,334 |
| NEOS ETF TRUST NEOS S&P 500 HI | 17,150 | 40,200 | +23,050 | 847 | 2,134 | 0.44% | +1,288 |
| VANGUARD WHITEHALL FDS | 85,414 | 102,370 | +16,956 | 5,611 | 6,883 | 1.42% | +1,273 |
| ALPS ETF TR ALERIAN MLP | 67,325 | 91,225 | +23,900 | 3,544 | 4,730 | 0.98% | +1,186 |
| PACER FDS TR US CASH COWS 100 | 229,452 | 249,803 | +20,351 | 14,355 | 15,538 | 3.22% | +1,183 |
| BROADCOM INC(AVGO) | 12,327 | 12,785 | +458 | 3,815 | 4,830 | 1.00% | +1,014 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 10,779 | 12,853 | +2,074 | 2,613 | 3,614 | 0.75% | +1,001 |
| APPLIED MATLS INC | 3,958 | 3,244 | -714 | 1,353 | 2,346 | 0.49% | +993 |
| FIFTH THIRD BANCORP(FITB) | 61,051 | 67,424 | +6,373 | 2,836 | 3,801 | 0.79% | +964 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 138,766 | 160,458 | +21,692 | 5,570 | 6,465 | 1.34% | +895 |
| APPLE INC(AAPL) | 26,621 | 26,338 | -283 | 6,756 | 7,621 | 1.58% | +865 |
| ISHARES TR | 10,542 | 11,267 | +725 | 2,614 | 3,385 | 0.70% | +771 |
| JPMORGAN CHASE & CO(JPM) | 39,302 | 37,583 | -1,719 | 11,561 | 12,302 | 2.55% | +741 |
| VANGUARD WORLD FD INF TECH ETF | 459 | 8,556 | +8,097 | 320 | 1,023 | 0.21% | +703 |
| ALTRIA GROUP INC(MO) | 50,523 | 56,096 | +5,573 | 3,334 | 4,036 | 0.84% | +702 |
| SANDISK CORP(SNDK) | 0 | 300 | +300 | 0 | 682 | 0.14% | +682 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS | 0 | 2,600 | +2,600 | 0 | 678 | 0.14% | +678 |
| DOMINION ENERGY INC(D) | 39,989 | 46,094 | +6,105 | 2,472 | 3,148 | 0.65% | +676 |
| FIDUS INVT CORP(FDUS) | 98,802 | 125,520 | +26,718 | 1,721 | 2,394 | 0.50% | +673 |
| VANGUARD ADMIRAL FDS INC | 0 | 8,000 | +8,000 | 0 | 661 | 0.14% | +661 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 16,017 | 24,925 | +8,908 | 1,024 | 1,684 | 0.35% | +661 |
| OMEGA HEALTHCARE INVS INC(OHI) | 64,068 | 72,485 | +8,417 | 2,807 | 3,456 | 0.72% | +649 |
| BERKSHIRE HATHAWAY INC DEL | 21 | 21 | 0 | 15,081 | 15,726 | 3.26% | +645 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 52,202 | 48,303 | -3,899 | 2,440 | 3,084 | 0.64% | +644 |
| INVESCO EXCH TRADED FD TR II | 0 | 6,500 | +6,500 | 0 | 601 | 0.12% | +601 |
| MICRON TECHNOLOGY INC(MU) | 0 | 517 | +517 | 0 | 597 | 0.12% | +597 |
| OAKTREE SPECIALTY LENDING(OCSL) | 161,006 | 202,342 | +41,336 | 1,819 | 2,416 | 0.50% | +597 |
| ANNALY CAPITAL MANAGEMENT IN | 114,167 | 132,942 | +18,775 | 2,415 | 2,973 | 0.62% | +558 |
| ARES CAPITAL CORP(ARCC) | 121,545 | 147,018 | +25,473 | 2,190 | 2,724 | 0.56% | +534 |
| PHILIP MORRIS INTL INC(PM) | 22,777 | 23,686 | +909 | 3,766 | 4,285 | 0.89% | +519 |
| AMERICAN ELEC PWR CO INC | 23,414 | 26,185 | +2,771 | 3,069 | 3,582 | 0.74% | +513 |
| INTEL CORP(INTC) | 0 | 3,415 | +3,415 | 0 | 477 | 0.10% | +477 |
| GLOBAL X FDS US PFD ETF | 307,627 | 327,939 | +20,312 | 5,660 | 6,129 | 1.27% | +469 |
| VICI PPTYS INC(VICI) | 87,867 | 107,637 | +19,770 | 2,401 | 2,858 | 0.59% | +457 |
| ALPHABET INC(GOOG) | 3,588 | 4,160 | +572 | 1,032 | 1,487 | 0.31% | +455 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 16,241 | 24,314 | +8,073 | 921 | 1,373 | 0.28% | +453 |
| ZIM INTEGRATED SHIPPING SERV SHS | 10,590 | 27,590 | +17,000 | 279 | 717 | 0.15% | +438 |
| VANECK ETF TRUST FALLEN ANGEL HG | 200,613 | 211,316 | +10,703 | 5,762 | 6,179 | 1.28% | +417 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 13,032 | 18,365 | +5,333 | 724 | 1,129 | 0.23% | +405 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 90,369 | 120,324 | +29,955 | 1,661 | 2,066 | 0.43% | +405 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 110,404 | 102,329 | -8,075 | 3,738 | 4,115 | 0.85% | +376 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 95,652 | 101,321 | +5,669 | 4,547 | 4,913 | 1.02% | +366 |
| SEA LTD(SE) | 0 | 3,750 | +3,750 | 0 | 359 | 0.07% | +359 |
| NVIDIA CORPORATION(NVDA) | 15,292 | 15,121 | -171 | 2,667 | 3,025 | 0.63% | +359 |
| DIGITAL RLTY TR INC(DLR) | 14,520 | 16,535 | +2,015 | 2,617 | 2,969 | 0.61% | +353 |
| ISHARES TR FALN ANGLS USD | 0 | 12,744 | +12,744 | 0 | 347 | 0.07% | +347 |
| SOUTHERN CO(SO) | 33,672 | 37,485 | +3,813 | 3,250 | 3,588 | 0.74% | +338 |
| SPDR SERIES TRUST ST STR PFD ETF | 0 | 10,996 | +10,996 | 0 | 336 | 0.07% | +336 |
| DUKE ENERGY CORP NEW(DUK) | 21,147 | 24,369 | +3,222 | 2,769 | 3,085 | 0.64% | +316 |
| ELI LILLY & CO(LLY) | 0 | 249 | +249 | 0 | 299 | 0.06% | +299 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 3,697 | 3,221 | -476 | 1,249 | 1,538 | 0.32% | +289 |
| ENBRIDGE INC(ENB) | 0 | 5,283 | +5,283 | 0 | 286 | 0.06% | +286 |
| NUTEX HEALTH INC(NUTX) | 0 | 1,652 | +1,652 | 0 | 282 | 0.06% | +282 |
| HONEYWELL INTL INC | 0 | 1,225 | +1,225 | 0 | 274 | 0.06% | +274 |
| BLOOM ENERGY CORP | 0 | 900 | +900 | 0 | 272 | 0.06% | +272 |
| HONEYWELL AEROSPACE INC | 0 | 1,220 | +1,220 | 0 | 270 | 0.06% | +270 |
| WESTERN DIGITAL CORP(WDC) | 1,205 | 932 | -273 | 326 | 595 | 0.12% | +269 |
| PACER FDS TR EMRG MKT CASH | 0 | 10,104 | +10,104 | 0 | 268 | 0.06% | +268 |
| PPL CORP(PPL) | 70,410 | 81,333 | +10,923 | 2,690 | 2,956 | 0.61% | +267 |
| NORTHERN LTS FD TR IV INSPIRE 500 ETF | 2,950 | 3,500 | +550 | 739 | 1,001 | 0.21% | +262 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 1,464 | +1,464 | 0 | 261 | 0.05% | +261 |
| SMITH A O CORP(AOS) | 0 | 3,964 | +3,964 | 0 | 249 | 0.05% | +249 |
| BLOCK INC(XYZ) | 0 | 3,169 | +3,169 | 0 | 241 | 0.05% | +241 |
| IRON MTN INC DEL(IRM) | 0 | 1,890 | +1,890 | 0 | 239 | 0.05% | +239 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,090 | 789 | -301 | 222 | 458 | 0.09% | +237 |
| AMERIPRISE FINL INC(AMP) | 0 | 515 | +515 | 0 | 236 | 0.05% | +236 |
| GODADDY INC(GDDY) | 0 | 2,782 | +2,782 | 0 | 236 | 0.05% | +236 |
| ETF OPPORTUNITIES TRUST AMERICAN CONSER | 0 | 4,283 | +4,283 | 0 | 234 | 0.05% | +234 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 560 | +560 | 0 | 233 | 0.05% | +233 |
| HASBRO INC(HAS) | 0 | 2,799 | +2,799 | 0 | 231 | 0.05% | +231 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 942 | +942 | 0 | 229 | 0.05% | +229 |
| CF INDUSTRIES HOLD(CF) | 0 | 2,105 | +2,105 | 0 | 228 | 0.05% | +228 |
| CELESTICA INC(CLS) | 0 | 620 | +620 | 0 | 226 | 0.05% | +226 |
| ISHARES TR | 0 | 1,510 | +1,510 | 0 | 223 | 0.05% | +223 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 0 | 10,000 | +10,000 | 0 | 223 | 0.05% | +223 |
| WILLIAMS COS INC(WMB) | 0 | 2,948 | +2,948 | 0 | 219 | 0.05% | +219 |
| SPDR SERIES TRUST ST LON TREAS ETF | 110,947 | 119,566 | +8,619 | 2,918 | 3,136 | 0.65% | +218 |
| ISHARES TR CORE MSCI TOTAL | 0 | 2,270 | +2,270 | 0 | 217 | 0.04% | +217 |
| VANECK FDS ONCHAIN ECONOMY | 0 | 5,000 | +5,000 | 0 | 217 | 0.04% | +217 |
| FACTSET RESH SYS INC(FDS) | 0 | 939 | +939 | 0 | 216 | 0.04% | +216 |