Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 46,187 | 45,363 | -824 | $30.17M | $33.97M | 11.11% | +$3.80M |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 111,412 | 108,910 | -2,502 | $26.47M | $33.00M | 10.79% | +$6.52M |
| INVESCO EXCH TRADED FD TR II | 20,567 | 146,285 | +125,718 | $1.32M | $23.63M | 7.73% | +$22.32M |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 420,502 | 414,220 | -6,282 | $16.60M | $18.95M | 6.20% | +$2.35M |
| ALPS ETF TR SMITH CORE PLUS | 721,532 | 682,887 | -38,645 | $18.58M | $17.58M | 5.75% | -$1.01M |
| GLOBAL X FDS ARTIFICIAL ETF | 214,719 | 213,783 | -936 | $10.02M | $14.03M | 4.59% | +$4.01M |
| THORNBURG ETF TR INTL EQUITY ETF | 391,897 | 378,641 | -13,256 | $12.62M | $13.07M | 4.28% | +$455.5K |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 70,963 | 70,753 | -210 | $11.76M | $12.50M | 4.09% | +$739.9K |
| GLOBAL X FDS US INFR DEV ETF | 212,367 | 210,835 | -1,532 | $10.79M | $12.42M | 4.06% | +$1.63M |
| VANECK ETF TRUST SEMICONDUCTR ETF | 15,272 | 15,118 | -154 | $5.86M | $9.92M | 3.24% | +$4.06M |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 189,516 | 182,656 | -6,860 | $9.59M | $9.25M | 3.02% | -$339.7K |
| TCW ETF TRUST TRANS SYSTE ETF | 57,226 | 57,433 | +207 | $5.59M | $7.06M | 2.31% | +$1.47M |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 39,836 | 39,025 | -811 | $4.37M | $4.99M | 1.63% | +$618.1K |
| AB ACTIVE ETFS INC TAX AWARE SHRT | 206,338 | 191,528 | -14,810 | $5.20M | $4.83M | 1.58% | -$365.3K |
| NVIDIA Corporation(NVDA) | 25,901 | 22,960 | -2,941 | $4.52M | $4.59M | 1.50% | +$76.9K |
| VANGUARD INDEX FDS | 6,544 | 6,511 | -33 | $3.91M | $4.47M | 1.46% | +$561.4K |
| SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF | 214,160 | 201,459 | -12,701 | $4.57M | $4.25M | 1.39% | -$315.4K |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 38,778 | 37,049 | -1,729 | $3.62M | $3.56M | 1.16% | -$59.5K |
| Calamos Global Dynamic Income Fund(CHW) | 402,639 | 394,418 | -8,221 | $2.92M | $3.51M | 1.15% | +$591.1K |
| VANGUARD INDEX FDS | 11,336 | 42,380 | +31,044 | $3.26M | $3.41M | 1.12% | +$159.1K |
| Johnson & Johnson(JNJ) | 16,422 | 13,322 | -3,100 | $4.01M | $3.38M | 1.11% | -$630.8K |
| Micron Technology, Inc.(MU) | 3,374 | 2,870 | -504 | $1.14M | $3.31M | 1.08% | +$2.17M |
| SCHWAB STRATEGIC TR | 104,366 | 101,476 | -2,890 | $3.20M | $3.22M | 1.05% | +$15.9K |
| ISHARES TR | 0 | 37,651 | +37,651 | $0 | $2.87M | 0.94% | +$2.87M |
| Apple Inc.(AAPL) | 11,474 | 9,743 | -1,731 | $2.91M | $2.82M | 0.92% | -$92.8K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 16,476 | 14,713 | -1,763 | $2.19M | $2.80M | 0.92% | +$613.5K |
| FS KKR Capital Corp.(FSK) | 214,846 | 226,681 | +11,835 | $2.19M | $2.38M | 0.78% | +$193.0K |
| ETFIS SER TR I VIRTUS INFRCAP | 119,149 | 110,650 | -8,499 | $2.43M | $2.28M | 0.74% | -$149.8K |
| BLACKSTONE LONG SHORT CR INC | 191,163 | 196,950 | +5,787 | $2.08M | $2.14M | 0.70% | +$59.1K |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 57,965 | 69,290 | +11,325 | $1.44M | $1.74M | 0.57% | +$307.1K |
| The Southern Company(SO) | 18,833 | 18,067 | -766 | $1.82M | $1.73M | 0.57% | -$88.6K |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 8,458 | 9,923 | +1,465 | $1.23M | $1.69M | 0.55% | +$461.7K |
| ISHARES TR | 33,682 | 31,667 | -2,015 | $1.79M | $1.68M | 0.55% | -$108.8K |
| Eli Lilly and Company(LLY) | 1,524 | 1,382 | -142 | $1.40M | $1.66M | 0.54% | +$255.9K |
| ISHARES TR | 5,683 | 5,502 | -181 | $1.41M | $1.65M | 0.54% | +$243.8K |
| ISHARES TR | 20,567 | 19,832 | -735 | $1.32M | $1.64M | 0.54% | +$321.5K |
| Alphabet Inc.(GOOG) | 5,895 | 4,418 | -1,477 | $1.70M | $1.58M | 0.52% | -$116.3K |
| BLUE OWL TECHNOLOGY FIN CORP | 99,902 | 144,325 | +44,423 | $1.24M | $1.49M | 0.49% | +$256.0K |
| Meta Platforms, Inc.(META) | 2,856 | 2,601 | -255 | $1.63M | $1.47M | 0.48% | -$168.8K |
| Waste Management, Inc.(WM) | 10,565 | 6,180 | -4,385 | $2.43M | $1.38M | 0.45% | -$1.05M |
| Amazon.com, Inc.(AMZN) | 6,605 | 5,447 | -1,158 | $1.38M | $1.30M | 0.42% | -$77.4K |
| Corning Incorporated(GLW) | 4,647 | 4,618 | -29 | $631.9K | $1.18M | 0.39% | +$547.6K |
| Ameriprise Financial, Inc.(AMP) | 2,092 | 2,028 | -64 | $929.7K | $930.4K | 0.30% | +$680 |
| Aflac Incorporated(AFL) | 7,680 | 7,714 | +34 | $842.6K | $904.4K | 0.30% | +$61.8K |
| VANGUARD SPECIALIZED FUNDS | 3,440 | 3,479 | +39 | $739.8K | $823.2K | 0.27% | +$83.3K |
| Celestica Inc.(CLS) | 2,762 | 2,252 | -510 | $778.0K | $821.5K | 0.27% | +$43.5K |
| PACER FDS TR ARIST HIGH ETF | 16,653 | 17,038 | +385 | $771.2K | $794.5K | 0.26% | +$23.3K |
| INVESCO QQQ TR | 953 | 1,022 | +69 | $550.3K | $752.9K | 0.25% | +$202.6K |
| ALLSPRING INCOME OPPORTUNIT INC OPPTY FD | 120,904 | 109,947 | -10,957 | $783.5K | $714.7K | 0.23% | -$68.8K |
| EXXON MOBIL CORP | 5,422 | 4,962 | -460 | $919.9K | $678.4K | 0.22% | -$241.5K |
| Microsoft Corporation(MSFT) | 1,930 | 1,774 | -156 | $714.4K | $661.6K | 0.22% | -$52.8K |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 16,176 | 14,352 | -1,824 | $742.3K | $650.7K | 0.21% | -$91.6K |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund(ETG) | 23,545 | 26,543 | +2,998 | $473.7K | $624.8K | 0.20% | +$151.1K |
| ISHARES TR | 3,318 | 3,318 | 0 | $514.7K | $624.1K | 0.20% | +$109.4K |
| INVESCO EXCH TRADED FD TR II | 20,567 | 3,994 | -16,573 | $1.32M | $621.4K | 0.20% | -$694.2K |
| CION Investment Corporation(CICB) | 95,767 | 92,197 | -3,570 | $655.0K | $574.4K | 0.19% | -$80.7K |
| FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX | 2,986 | 2,306 | -680 | $474.4K | $500.9K | 0.16% | +$26.5K |
| Alphabet Inc.(GOOG) | 1,179 | 1,182 | +3 | $338.3K | $417.5K | 0.14% | +$79.1K |
| BONDBLOXX ETF TRUST IR M TAXAWARE | 0 | 8,173 | +8,173 | $0 | $414.7K | 0.14% | +$414.7K |
| PepsiCo, Inc.(PEP) | 3,035 | 3,035 | 0 | $471.4K | $411.0K | 0.13% | -$60.4K |
| VANGUARD INDEX FDS | 1,414 | 1,323 | -91 | $370.3K | $401.0K | 0.13% | +$30.7K |
| GORILLA TECHNOLOGY GROUP INC | 0 | 19,982 | +19,982 | $0 | $397.2K | 0.13% | +$397.2K |
| VANGUARD INDEX FDS | 738 | 4,429 | +3,691 | $322.4K | $381.5K | 0.12% | +$59.1K |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 5,499 | 5,499 | 0 | $351.4K | $371.6K | 0.12% | +$20.2K |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 6,018 | 5,882 | -136 | $334.1K | $361.5K | 0.12% | +$27.4K |
| The Home Depot, Inc.(HD) | 1,218 | 1,013 | -205 | $400.6K | $357.4K | 0.12% | -$43.2K |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 4,313 | 3,095 | -1,218 | $445.8K | $349.4K | 0.11% | -$96.5K |
| W. P. Carey Inc.(WPC) | 3,043 | 4,809 | +1,766 | $206.8K | $343.9K | 0.11% | +$137.1K |
| SmartStop Self Storage REIT, Inc.(SMA) | 11,392 | 10,356 | -1,036 | $344.9K | $336.6K | 0.11% | -$8.4K |
| Walmart Inc.(WMT) | 2,943 | 2,946 | +3 | $365.8K | $333.7K | 0.11% | -$32.1K |
| GOLDMAN SACHS ETF TR | 3,320 | 3,320 | 0 | $332.6K | $332.5K | 0.11% | -$100 |
| The Procter & Gamble Company(PG) | 2,729 | 2,255 | -474 | $394.2K | $330.7K | 0.11% | -$63.5K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 400 | 440 | +40 | $260.2K | $328.7K | 0.11% | +$68.5K |
| INVESCO EXCH TRADED FD TR II | 0 | 5,003 | +5,003 | $0 | $301.6K | 0.10% | +$301.6K |
| Broadcom Inc.(AVGO) | 993 | 785 | -208 | $307.2K | $296.6K | 0.10% | -$10.7K |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 4,478 | 3,943 | -535 | $300.6K | $295.5K | 0.10% | -$5.1K |
| NUVEEN CR STRATEGIES INCOME COM SHS | 71,684 | 59,942 | -11,742 | $349.1K | $291.3K | 0.10% | -$57.8K |
| Stride, Inc.(LRN) | 3,291 | 3,291 | 0 | $290.2K | $283.8K | 0.09% | -$6.4K |
| JPMorgan Chase & Co.(JPM) | 1,230 | 847 | -383 | $361.8K | $277.2K | 0.09% | -$84.6K |
| Oracle Corporation(ORCL) | 1,861 | 1,861 | 0 | $273.8K | $272.7K | 0.09% | -$1.0K |
| Dell Technologies Inc.(DELL) | 0 | 630 | +630 | $0 | $271.8K | 0.09% | +$271.8K |
| VANECK ETF TRUST GOLD MINERS ETF | 4,413 | 3,313 | -1,100 | $405.0K | $250.0K | 0.08% | -$155.0K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 621 | 523 | -98 | $209.9K | $249.8K | 0.08% | +$39.9K |
| PACER FDS TR US CASH COWS 100 | 5,737 | 3,980 | -1,757 | $358.9K | $247.5K | 0.08% | -$111.3K |
| Salesforce, Inc.(CRM) | 1,758 | 1,520 | -238 | $328.2K | $238.1K | 0.08% | -$90.0K |
| APPLIED MATLS INC | 776 | 322 | -454 | $265.2K | $232.8K | 0.08% | -$32.4K |
| Alliant Energy Corporation(LNT) | 3,035 | 3,035 | 0 | $217.8K | $231.5K | 0.08% | +$13.7K |
| CATALYST PHARMACEUTICALS INC | 9,000 | 7,300 | -1,700 | $222.8K | $229.4K | 0.08% | +$6.6K |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 4,124 | +4,124 | $0 | $204.3K | 0.07% | +$204.3K |
| COHEN & STEERS REAL ESTATE O | 12,790 | 11,290 | -1,500 | $186.0K | $177.7K | 0.06% | -$8.3K |
| SEVEN HILLS REALTY TRUST | 25,285 | 20,510 | -4,775 | $207.8K | $172.9K | 0.06% | -$34.9K |
| INVESCO SR INCOME TR | 57,833 | 57,556 | -277 | $186.2K | $172.7K | 0.06% | -$13.6K |
| ABERDEEN MUN INCOME FD | 0 | 11,107 | +11,107 | $0 | $62.4K | 0.02% | +$62.4K |
| CREDIT SUISSE HIGH YIELD CRE | 15,000 | 15,000 | 0 | $28.5K | $26.7K | 0.01% | -$1.8K |
| Duke Energy Corporation(DUK) | 6,750 | 0 | -6,750 | $883.9K | $0 | — | -$883.9K |
| Enbridge Inc.(ENB) | 4,368 | 0 | -4,368 | $236.5K | $0 | — | -$236.5K |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 6,000 | 0 | -6,000 | $222.1K | $0 | — | -$222.1K |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 8,100 | 0 | -8,100 | $249.3K | $0 | — | -$249.3K |
| Honeywell International Inc.(HON) | 1,058 | 0 | -1,058 | $239.1K | $0 | — | -$239.1K |
| INNOVATOR ETFS TRUST EQUI DU DI OCTO | 10,416 | 0 | -10,416 | $223.4K | $0 | — | -$223.4K |