Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 0 | 133,953 | +133,953 | 0 | 7,945 | 8.60% | +7,945 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 12,069 | +12,069 | 0 | 1,106 | 1.20% | +1,106 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 35,425 | 45,672 | +10,247 | 1,967 | 2,807 | 3.04% | +840 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 7,486 | +7,486 | 0 | 3,746 | 4.06% | +3,746 |
| VANGUARD ADMIRAL FDS INC | 0 | 31,090 | +31,090 | 0 | 2,569 | 2.78% | +2,569 |
| DIREXION SHARES ETF TRUST DA 500 BU 3X ETF | 0 | 2,510 | +2,510 | 0 | 679 | 0.74% | +679 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 12,658 | +12,658 | 0 | 523 | 0.57% | +523 |
| ALPHABET INC(GOOG) | 0 | 1,405 | +1,405 | 0 | 502 | 0.54% | +502 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 9,730 | +9,730 | 0 | 432 | 0.47% | +432 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 10,453 | +10,453 | 0 | 847 | 0.92% | +847 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,235 | 1,138 | -97 | 251 | 661 | 0.72% | +410 |
| DIREXION SHARES ETF TRUST DAILY SMALL CAP | 11,370 | 11,461 | +91 | 502 | 861 | 0.93% | +359 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 12,005 | 12,032 | +27 | 1,795 | 2,153 | 2.33% | +358 |
| INVESCO QQQ TR | 0 | 1,874 | +1,874 | 0 | 1,380 | 1.49% | +1,380 |
| CORNING INC(GLW) | 2,873 | 2,876 | +3 | 391 | 735 | 0.80% | +344 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 2,969 | +2,969 | 0 | 2,217 | 2.40% | +2,217 |
| PDF SOLUTIONS INC(PDFS) | 8,934 | 8,949 | +15 | 292 | 634 | 0.69% | +341 |
| STERLING INFRASTRUCTURE INC(STRL) | 824 | 805 | -19 | 336 | 676 | 0.73% | +340 |
| ABBVIE INC(ABBV) | 8,313 | 8,485 | +172 | 1,808 | 2,135 | 2.31% | +327 |
| ABRDN WORLD HEALTHCARE FUND | 145,181 | 147,758 | +2,577 | 1,694 | 1,980 | 2.14% | +286 |
| LIQUIDIA CORPORATION(LQDA) | 5,798 | 5,784 | -14 | 219 | 461 | 0.50% | +242 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 2,100 | +2,100 | 0 | 231 | 0.25% | +231 |
| STEEL DYNAMICS INC(STLD) | 4,800 | 4,743 | -57 | 864 | 1,088 | 1.18% | +224 |
| PREFORMED LINE PRODS CO(PLPC) | 0 | 546 | +546 | 0 | 224 | 0.24% | +224 |
| FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE | 88,789 | 90,151 | +1,362 | 1,769 | 1,991 | 2.16% | +223 |
| GE AEROSPACE(GE) | 0 | 2,403 | +2,403 | 0 | 898 | 0.97% | +898 |
| COCA COLA CO(KO) | 0 | 2,641 | +2,641 | 0 | 215 | 0.23% | +215 |
| PROGRESSIVE CORP(PGR) | 8,729 | 8,902 | +173 | 1,730 | 1,945 | 2.11% | +214 |
| SMUCKER J M CO(SJM) | 0 | 1,877 | +1,877 | 0 | 211 | 0.23% | +211 |
| AMPHASTAR PHARMACEUTICALS IN(AMPH) | 0 | 10,424 | +10,424 | 0 | 210 | 0.23% | +210 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 0 | 3,372 | +3,372 | 0 | 209 | 0.23% | +209 |
| PROSHARES TR ULTRPRO DOW30 | 0 | 8,617 | +8,617 | 0 | 604 | 0.65% | +604 |
| DICKS SPORTING GOODS INC(DKS) | 5,866 | 5,921 | +55 | 1,163 | 1,343 | 1.45% | +180 |
| GE VERNOVA INC(GEV) | 580 | 580 | 0 | 506 | 681 | 0.74% | +175 |
| GLOBAL X FDS NASDAQ 100 COVER | 106,250 | 108,187 | +1,937 | 1,822 | 1,994 | 2.16% | +172 |
| CLEARWATER PAPER CORP | 0 | 10,215 | +10,215 | 0 | 160 | 0.17% | +160 |
| GOLDMAN SACHS BDC INC(GSBD) | 194,093 | 197,283 | +3,190 | 1,724 | 1,870 | 2.03% | +147 |
| HERCULES CAPITAL INC(HCXY) | 125,136 | 126,219 | +1,083 | 1,848 | 1,990 | 2.16% | +142 |
| NVIDIA CORPORATION(NVDA) | 4,673 | 4,751 | +78 | 815 | 951 | 1.03% | +136 |
| WILLIAMS SONOMA INC(WSM) | 2,412 | 2,441 | +29 | 440 | 569 | 0.62% | +129 |
| FIDUS INVT CORP | 63,646 | 64,831 | +1,185 | 1,109 | 1,236 | 1.34% | +128 |
| MODINE MFG CO(MOD) | 2,323 | 2,291 | -32 | 503 | 612 | 0.66% | +108 |
| NVENT ELEC PLC(NVT) | 1,902 | 1,914 | +12 | 225 | 325 | 0.35% | +100 |
| IRON MTN INC DEL(IRM) | 3,693 | 3,741 | +48 | 377 | 473 | 0.51% | +95 |
| INCYTE CORP(INCY) | 4,410 | 4,481 | +71 | 415 | 508 | 0.55% | +93 |
| VIRTU FINL INC(VIRT) | 6,445 | 6,313 | -132 | 283 | 376 | 0.41% | +93 |
| FS KKR CAP CORP(FSK) | 177,162 | 180,330 | +3,168 | 1,804 | 1,893 | 2.05% | +90 |
| TESLA INC(TSLA) | 0 | 1,595 | +1,595 | 0 | 671 | 0.73% | +671 |
| INVENTRUST PPTYS CORP(IVT) | 13,259 | 13,582 | +323 | 404 | 481 | 0.52% | +77 |
| WATSCO INC(WSO) | 1,154 | 1,171 | +17 | 420 | 488 | 0.53% | +68 |
| DIREXION SHARES ETF TRUST | 0 | 16,976 | +16,976 | 0 | 64 | 0.07% | +64 |
| KKR INCOME OPPORTUNITIES FD | 141,149 | 143,556 | +2,407 | 1,553 | 1,616 | 1.75% | +64 |
| KEURIG DR PEPPER INC(KDP) | 8,320 | 8,558 | +238 | 219 | 280 | 0.30% | +61 |
| RTX CORPORATION(RTX) | 1,166 | 1,470 | +304 | 225 | 279 | 0.30% | +54 |
| VIKING THERAPEUTICS INC(VKTX) | 7,087 | 7,284 | +197 | 231 | 284 | 0.31% | +54 |
| RIVERNORTH CAP AND INCM FD I COM | 120,905 | 123,933 | +3,028 | 1,759 | 1,812 | 1.96% | +53 |
| VANGUARD SPECIALIZED FUNDS | 2,226 | 2,226 | 0 | 479 | 527 | 0.57% | +48 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 6,165 | 8,478 | +2,313 | 237 | 282 | 0.31% | +45 |
| DYNEX CAP INC(DX) | 73,033 | 74,446 | +1,413 | 932 | 976 | 1.06% | +44 |
| AGNC INVT CORP(AGNC) | 47,929 | 47,774 | -155 | 481 | 521 | 0.56% | +40 |
| ARES MANAGEMENT CORPORATION(ARES) | 17,607 | 17,573 | -34 | 1,921 | 1,956 | 2.12% | +35 |
| AMAZON COM INC(AMZN) | 0 | 1,741 | +1,741 | 0 | 415 | 0.45% | +415 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 4,611 | 4,611 | 0 | 288 | 322 | 0.35% | +34 |
| OAKTREE SPECIALTY LENDING(OCSL) | 38,276 | 38,933 | +657 | 433 | 465 | 0.50% | +32 |
| ORASURE TECHNOLOGIES INC | 19,857 | 20,432 | +575 | 60 | 91 | 0.10% | +32 |
| ARKO CORP | 10,771 | 11,059 | +288 | 60 | 89 | 0.10% | +29 |
| CARDINAL HEALTH INC(CAH) | 1,493 | 1,436 | -57 | 316 | 341 | 0.37% | +26 |
| IONIS PHARMACEUTICALS INC(IONS) | 6,664 | 6,613 | -51 | 500 | 524 | 0.57% | +24 |
| PALOMAR HLDGS INC(PLMR) | 1,757 | 1,825 | +68 | 210 | 231 | 0.25% | +21 |
| THE CAMPBELLS COMPANY(CPB) | 10,344 | 11,092 | +748 | 230 | 247 | 0.27% | +17 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 158,176 | 160,924 | +2,748 | 1,743 | 1,757 | 1.90% | +14 |
| PACCAR INC(PCAR) | 1,938 | 1,980 | +42 | 224 | 238 | 0.26% | +14 |
| ECOLAB INC(ECL) | 1,033 | 1,036 | +3 | 275 | 289 | 0.31% | +14 |
| MERIT MED SYS INC(MMSI) | 3,364 | 3,534 | +170 | 232 | 245 | 0.27% | +13 |
| AERSALE CORPORATION | 37,420 | 38,747 | +1,327 | 233 | 245 | 0.27% | +12 |
| BLACKROCK MULTI SECTOR INC T | 52,516 | 53,455 | +939 | 658 | 669 | 0.72% | +12 |
| ETHAN ALLEN INTERIORS INC | 24,019 | 24,449 | +430 | 535 | 546 | 0.59% | +12 |
| GREAT ELM CAP CORP | 16,473 | 16,771 | +298 | 83 | 91 | 0.10% | +9 |
| XCEL ENERGY INC(XEL) | 2,812 | 2,887 | +75 | 223 | 232 | 0.25% | +8 |
| BLACKROCK TCP CAPITAL CORP | 11,098 | 14,417 | +3,319 | 40 | 48 | 0.05% | +8 |
| GOLUB CAP BDC INC(GBDC) | 16,280 | 16,590 | +310 | 206 | 214 | 0.23% | +8 |
| TIDAL TRUST III VISTASHARES TRGT | 10,538 | 10,533 | -5 | 190 | 194 | 0.21% | +4 |
| SPOK HLDGS INC | 16,683 | 18,145 | +1,462 | 182 | 186 | 0.20% | +4 |
| CONSOLIDATED EDISON INC(ED) | 2,491 | 2,567 | +76 | 282 | 284 | 0.31% | +2 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 10,896 | 11,090 | +194 | 131 | 133 | 0.14% | +2 |
| MEREO BIOPHARMA GROUP PLC | 25,634 | 32,677 | +7,043 | 8 | 10 | 0.01% | +2 |
| ISHARES TR | 2,052 | 2,065 | +13 | 227 | 228 | 0.25% | +1 |
| FLOWERS FOODS INC(FLO) | 13,273 | 13,821 | +548 | 108 | 109 | 0.12% | +1 |
| PROSPECT CAP CORP(PSEC) | 15,527 | 17,754 | +2,227 | 41 | 41 | 0.04% | 0 |
| INGLES MKTS INC(IMKTA) | 3,918 | 3,978 | +60 | 352 | 352 | 0.38% | 0 |
| PIMCO DYNAMIC INCOME FD(PDI) | 60,462 | 61,593 | +1,131 | 1,035 | 1,029 | 1.11% | -6 |
| STELLUS CAP INVT CORP | 10,017 | 10,131 | +114 | 92 | 85 | 0.09% | -7 |
| ERIE INDTY CO(ERIE) | 1,048 | 1,066 | +18 | 263 | 256 | 0.28% | -8 |
| GENERAL MILLS INC(GIS) | 12,661 | 13,312 | +651 | 471 | 463 | 0.50% | -8 |
| NORTHWEST NAT HLDG CO(NWN) | 4,268 | 4,361 | +93 | 227 | 214 | 0.23% | -13 |
| CLOROX CO DEL(CLX) | 2,791 | 2,884 | +93 | 289 | 275 | 0.30% | -14 |
| SABINE RTY TR(SBR) | 26,210 | 26,624 | +414 | 1,966 | 1,949 | 2.11% | -17 |
| EXELON CORP(EXC) | 9,968 | 9,968 | 0 | 489 | 465 | 0.50% | -24 |
| WALMART INC(WMT) | 3,293 | 3,339 | +46 | 409 | 378 | 0.41% | -31 |
| SIGA TECHNOLOGIES INC | 23,131 | 25,192 | +2,061 | 124 | 92 | 0.10% | -32 |