Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 0 | 38,778 | +38,778 | 0 | 3,617 | 1.31% | +3,617 |
| AB ACTIVE ETFS INC TAX AWARE SHRT | 0 | 206,338 | +206,338 | 0 | 5,196 | 1.88% | +5,196 |
| BLUE OWL TECHNOLOGY FIN CORP | 0 | 99,902 | +99,902 | 0 | 1,238 | 0.45% | +1,238 |
| JOHNSON & JOHNSON(JNJ) | 16,422 | 16,422 | 0 | 3,399 | 4,014 | 1.45% | +616 |
| THORNBURG ETF TR INTL EQUITY ETF | 383,709 | 391,897 | +8,188 | 12,029 | 12,615 | 4.57% | +586 |
| GLOBAL X FDS US INFR DEV ETF | 214,036 | 212,367 | -1,669 | 10,229 | 10,790 | 3.91% | +562 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 181,301 | 189,516 | +8,215 | 9,217 | 9,586 | 3.47% | +368 |
| SCHWAB STRATEGIC TR | 104,252 | 104,366 | +114 | 2,860 | 3,202 | 1.16% | +342 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 6,018 | +6,018 | 0 | 334 | 0.12% | +334 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 73,014 | 70,963 | -2,051 | 11,436 | 11,759 | 4.26% | +322 |
| EXXON MOBIL CORP | 5,422 | 5,422 | 0 | 653 | 920 | 0.33% | +267 |
| MERCK & CO INC(MRK) | 0 | 1,814 | +1,814 | 0 | 218 | 0.08% | +218 |
| ALLIANT ENERGY CORP(LNT) | 0 | 3,035 | +3,035 | 0 | 218 | 0.08% | +218 |
| MICRON TECHNOLOGY INC(MU) | 3,239 | 3,374 | +135 | 925 | 1,140 | 0.41% | +215 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 621 | +621 | 0 | 210 | 0.08% | +210 |
| WP CAREY INC(WPC) | 0 | 3,043 | +3,043 | 0 | 207 | 0.07% | +207 |
| TCW ETF TRUST TRANS SYSTE ETF | 56,077 | 57,226 | +1,149 | 5,392 | 5,595 | 2.03% | +203 |
| CORNING INC(GLW) | 5,018 | 4,647 | -371 | 439 | 632 | 0.23% | +193 |
| ISHARES TR | 21,050 | 23,531 | +2,481 | 2,666 | 2,847 | 1.03% | +180 |
| PACER FDS TR ARIST HIGH ETF | 12,550 | 16,653 | +4,103 | 592 | 771 | 0.28% | +180 |
| SOUTHERN CO(SO) | 0 | 18,833 | +18,833 | 0 | 1,818 | 0.66% | +1,818 |
| VANECK ETF TRUST GOLD MINERS ETF | 3,301 | 4,413 | +1,112 | 283 | 405 | 0.15% | +122 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 418,637 | 420,502 | +1,865 | 16,486 | 16,601 | 6.01% | +116 |
| WASTE MGMT INC DEL(WM) | 10,613 | 10,565 | -48 | 2,332 | 2,428 | 0.88% | +96 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 53,996 | 57,965 | +3,969 | 1,343 | 1,437 | 0.52% | +94 |
| STRIDE INC(LRN) | 0 | 3,291 | +3,291 | 0 | 290 | 0.11% | +290 |
| DUKE ENERGY CORP NEW(DUK) | 6,925 | 6,750 | -175 | 812 | 884 | 0.32% | +72 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 8,484 | 8,458 | -26 | 1,175 | 1,227 | 0.44% | +52 |
| MFS HIGH INCOME MUN TR SH BEN INT | 0 | 10,800 | +10,800 | 0 | 40 | 0.01% | +40 |
| APPLIED MATLS INC | 884 | 776 | -108 | 227 | 265 | 0.10% | +38 |
| WALMART INC(WMT) | 2,943 | 2,943 | 0 | 328 | 366 | 0.13% | +38 |
| PIMCO DYNAMIC INCOME STRATEG(PDX) | 10,424 | 10,224 | -200 | 196 | 226 | 0.08% | +30 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 16,691 | 16,176 | -515 | 713 | 742 | 0.27% | +30 |
| ENBRIDGE INC(ENB) | 4,368 | 4,368 | 0 | 209 | 236 | 0.09% | +28 |
| NEUBERGER ENGY INFRSTR & INC | 13,000 | 13,000 | 0 | 111 | 137 | 0.05% | +26 |
| ISHARES TR | 18,959 | 20,567 | +1,608 | 1,291 | 1,316 | 0.48% | +25 |
| HONEYWELL INTL INC(HON) | 1,104 | 1,058 | -46 | 215 | 239 | 0.09% | +24 |
| INVESCO EXCH TRADED FD TR II | 3,824 | 4,055 | +231 | 447 | 470 | 0.17% | +23 |
| PEPSICO INC(PEP) | 3,135 | 3,035 | -100 | 450 | 471 | 0.17% | +21 |
| ISHARES TR | 1,679 | 1,680 | +1 | 237 | 254 | 0.09% | +17 |
| ALPS ETF TR SMITH CORE PLUS | 712,157 | 721,532 | +9,375 | 18,566 | 18,583 | 6.73% | +17 |
| CATALYST PHARMACEUTICALS INC(CPRX) | 9,100 | 9,000 | -100 | 212 | 223 | 0.08% | +10 |
| PIMCO DYNAMIC INCOME FD(PDI) | 10,830 | 11,769 | +939 | 192 | 201 | 0.07% | +10 |
| POWER SOLUTIONS INTL INC | 3,730 | 3,645 | -85 | 213 | 222 | 0.08% | +9 |
| VANGUARD INDEX FDS | 1,417 | 1,414 | -3 | 366 | 370 | 0.13% | +5 |
| PROCTER & GAMBLE CO(PG) | 2,729 | 2,729 | 0 | 391 | 394 | 0.14% | +3 |
| GOLDMAN SACHS ETF TR | 3,320 | 3,320 | 0 | 332 | 333 | 0.12% | +1 |
| AFLAC INC(AFL) | 7,647 | 7,680 | +33 | 843 | 843 | 0.31% | -1 |
| CREDIT SUISSE HIGH YIELD CRE | 15,000 | 15,000 | 0 | 30 | 29 | 0.01% | -1 |
| INNOVATOR ETFS TRUST EQUI DU DI OCTO | 10,416 | 10,416 | 0 | 225 | 223 | 0.08% | -2 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 8,100 | 8,100 | 0 | 253 | 249 | 0.09% | -4 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 6,000 | 6,000 | 0 | 227 | 222 | 0.08% | -5 |
| NUVEEN CR STRATEGIES INCOME COM SHS | 70,968 | 71,684 | +716 | 356 | 349 | 0.13% | -7 |
| SMARTSTOP SELF STORAG REIT I(SMA) | 11,392 | 11,392 | 0 | 352 | 345 | 0.12% | -8 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 5,499 | 5,499 | 0 | 365 | 351 | 0.13% | -14 |
| INVESCO SR INCOME TR | 61,658 | 57,833 | -3,825 | 202 | 186 | 0.07% | -15 |
| SEVEN HILLS REALTY TRUST | 0 | 25,285 | +25,285 | 0 | 208 | 0.08% | +208 |
| SALESFORCE INC(CRM) | 1,323 | 1,758 | +435 | 350 | 328 | 0.12% | -22 |
| ISHARES TR | 2,150 | 2,150 | 0 | 277 | 253 | 0.09% | -24 |
| FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX | 2,986 | 2,986 | 0 | 502 | 474 | 0.17% | -28 |
| ALPHABET INC(GOOG) | 1,169 | 1,179 | +10 | 367 | 338 | 0.12% | -29 |
| CALAMOS GBL DYN INCOME FUND | 399,005 | 402,639 | +3,634 | 2,957 | 2,923 | 1.06% | -33 |
| INVESCO QQQ TR | 954 | 953 | -1 | 586 | 550 | 0.20% | -36 |
| ALLSPRING INCOME OPPORTUNIT INC OPPTY FD | 120,904 | 120,904 | 0 | 820 | 783 | 0.28% | -36 |
| VANGUARD INDEX FDS | 743 | 738 | -5 | 362 | 322 | 0.12% | -40 |
| ISHARES TR | 3,322 | 3,318 | -4 | 558 | 515 | 0.19% | -43 |
| VANGUARD SPECIALIZED FUNDS | 3,575 | 3,440 | -135 | 786 | 740 | 0.27% | -46 |
| BROADCOM INC(AVGO) | 1,025 | 993 | -32 | 355 | 307 | 0.11% | -47 |
| HOME DEPOT INC(HD) | 1,303 | 1,218 | -85 | 448 | 401 | 0.15% | -48 |
| TRUIST FINL CORP(TFC) | 16,598 | 16,598 | 0 | 817 | 763 | 0.28% | -54 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 473 | 400 | -73 | 323 | 260 | 0.09% | -62 |
| AMERIPRISE FINL INC(AMP) | 2,028 | 2,092 | +64 | 994 | 930 | 0.34% | -65 |
| JPMORGAN CHASE & CO(JPM) | 1,332 | 1,230 | -102 | 429 | 362 | 0.13% | -67 |
| COHEN & STEERS REAL ESTATE O | 17,415 | 12,790 | -4,625 | 256 | 186 | 0.07% | -70 |
| ISHARES TR | 4,549 | 4,571 | +22 | 908 | 829 | 0.30% | -79 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 15,777 | 16,476 | +699 | 2,271 | 2,190 | 0.79% | -82 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 0 | 18,943 | +18,943 | 0 | 956 | 0.35% | +956 |
| ORACLE CORP(ORCL) | 1,868 | 1,861 | -7 | 364 | 274 | 0.10% | -90 |
| BLACKSTONE LONG SHORT CR INC | 186,847 | 191,163 | +4,316 | 2,179 | 2,084 | 0.75% | -95 |
| PACER FDS TR US CASH COWS 100 | 0 | 5,737 | +5,737 | 0 | 359 | 0.13% | +359 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 6,400 | 4,478 | -1,922 | 419 | 301 | 0.11% | -119 |
| ISHARES TR | 6,236 | 5,683 | -553 | 1,535 | 1,409 | 0.51% | -126 |
| LAZARD GLOBAL TOTAL RETURN & COM | 36,404 | 30,152 | -6,252 | 635 | 485 | 0.18% | -150 |
| INVESCO EXCH TRADED FD TR II | 142,368 | 150,151 | +7,783 | 16,987 | 16,833 | 6.10% | -154 |
| ALPHABET INC(GOOG) | 5,943 | 5,895 | -48 | 1,860 | 1,695 | 0.61% | -165 |
| ETFIS SER TR I VIRTUS INFRCAP | 120,581 | 119,149 | -1,432 | 2,599 | 2,426 | 0.88% | -173 |
| CELESTICA INC(CLS) | 3,243 | 2,762 | -481 | 959 | 778 | 0.28% | -181 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 678 | 0 | -678 | 201 | 0 | — | -201 |
| GLOBAL PMTS INC(GPN) | 2,638 | 0 | -2,638 | 204 | 0 | — | -204 |
| TESLA INC(TSLA) | 459 | 0 | -459 | 206 | 0 | — | -206 |
| BOEING CO(BA) | 985 | 0 | -985 | 214 | 0 | — | -214 |
| VANGUARD INDEX FDS | 0 | 11,336 | +11,336 | 0 | 3,256 | 1.18% | +3,256 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 4,313 | +4,313 | 0 | 446 | 0.16% | +446 |
| BLACKSTONE INC(BX) | 1,470 | 0 | -1,470 | 227 | 0 | — | -227 |
| APPLOVIN CORP(APP) | 348 | 0 | -348 | 234 | 0 | — | -234 |
| VANGUARD INDEX FDS | 6,640 | 6,544 | -96 | 4,164 | 3,910 | 1.42% | -254 |
| MICROSOFT CORP(MSFT) | 2,031 | 1,930 | -101 | 982 | 714 | 0.26% | -268 |
| AMAZON COM INC(AMZN) | 7,125 | 6,605 | -520 | 1,645 | 1,376 | 0.50% | -269 |
| CION INVT CORP(CICB) | 97,818 | 95,767 | -2,051 | 946 | 655 | 0.24% | -291 |
| FS KKR CAP CORP(FSK) | 0 | 214,846 | +214,846 | 0 | 2,187 | 0.79% | +2,187 |