Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 20,567 | 146,285 | +125,718 | 1,316 | 23,631 | 7.73% | +22,315 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 111,412 | 108,910 | -2,502 | 26,474 | 32,997 | 10.79% | +6,523 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 15,272 | 15,118 | -154 | 5,855 | 9,916 | 3.24% | +4,061 |
| GLOBAL X FDS ARTIFICIAL ETF | 214,719 | 213,783 | -936 | 10,021 | 14,026 | 4.59% | +4,005 |
| ISHARES TR | 46,187 | 45,363 | -824 | 30,170 | 33,972 | 11.11% | +3,802 |
| ISHARES TR | 0 | 37,651 | +37,651 | 0 | 2,866 | 0.94% | +2,866 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 420,502 | 414,220 | -6,282 | 16,601 | 18,951 | 6.20% | +2,349 |
| MICRON TECHNOLOGY INC(MU) | 3,374 | 2,870 | -504 | 1,140 | 3,312 | 1.08% | +2,172 |
| GLOBAL X FDS US INFR DEV ETF | 212,367 | 210,835 | -1,532 | 10,790 | 12,422 | 4.06% | +1,632 |
| TCW ETF TRUST TRANS SYSTE ETF | 57,226 | 57,433 | +207 | 5,595 | 7,062 | 2.31% | +1,467 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 70,963 | 70,753 | -210 | 11,759 | 12,499 | 4.09% | +740 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 39,836 | 39,025 | -811 | 4,370 | 4,988 | 1.63% | +618 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 16,476 | 14,713 | -1,763 | 2,190 | 2,803 | 0.92% | +613 |
| CALAMOS GBL DYN INCOME FUND(CHW) | 402,639 | 394,418 | -8,221 | 2,923 | 3,514 | 1.15% | +591 |
| VANGUARD INDEX FDS | 6,544 | 6,511 | -33 | 3,910 | 4,472 | 1.46% | +561 |
| CORNING INC(GLW) | 4,647 | 4,618 | -29 | 632 | 1,180 | 0.39% | +548 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 8,458 | 9,923 | +1,465 | 1,227 | 1,688 | 0.55% | +462 |
| THORNBURG ETF TR INTL EQUITY ETF | 391,897 | 378,641 | -13,256 | 12,615 | 13,071 | 4.28% | +455 |
| BONDBLOXX ETF TRUST IR M TAXAWARE | 0 | 8,173 | +8,173 | 0 | 415 | 0.14% | +415 |
| GORILLA TECHNOLOGY GROUP INC(GRRR) | 0 | 19,982 | +19,982 | 0 | 397 | 0.13% | +397 |
| ISHARES TR | 20,567 | 19,832 | -735 | 1,316 | 1,637 | 0.54% | +321 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 57,965 | 69,290 | +11,325 | 1,437 | 1,744 | 0.57% | +307 |
| INVESCO EXCH TRADED FD TR II | 0 | 5,003 | +5,003 | 0 | 302 | 0.10% | +302 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 630 | +630 | 0 | 272 | 0.09% | +272 |
| BLUE OWL TECHNOLOGY FIN CORP | 99,902 | 144,325 | +44,423 | 1,238 | 1,494 | 0.49% | +256 |
| ELI LILLY & CO(LLY) | 1,524 | 1,382 | -142 | 1,402 | 1,658 | 0.54% | +256 |
| ISHARES TR | 5,683 | 5,502 | -181 | 1,409 | 1,653 | 0.54% | +244 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 4,124 | +4,124 | 0 | 204 | 0.07% | +204 |
| INVESCO QQQ TR | 953 | 1,022 | +69 | 550 | 753 | 0.25% | +203 |
| FS KKR CAP CORP(FSK) | 214,846 | 226,681 | +11,835 | 2,187 | 2,380 | 0.78% | +193 |
| VANGUARD INDEX FDS | 11,336 | 42,380 | +31,044 | 3,256 | 3,415 | 1.12% | +159 |
| EATON VANCE TX ADV GLBL DIV(ETG) | 23,545 | 26,543 | +2,998 | 474 | 625 | 0.20% | +151 |
| WP CAREY INC(WPC) | 3,043 | 4,809 | +1,766 | 207 | 344 | 0.11% | +137 |
| ISHARES TR | 3,318 | 3,318 | 0 | 515 | 624 | 0.20% | +109 |
| VANGUARD SPECIALIZED FUNDS | 3,440 | 3,479 | +39 | 740 | 823 | 0.27% | +83 |
| ALPHABET INC(GOOG) | 1,179 | 1,182 | +3 | 338 | 417 | 0.14% | +79 |
| NVIDIA CORPORATION(NVDA) | 25,901 | 22,960 | -2,941 | 4,517 | 4,594 | 1.50% | +77 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 400 | 440 | +40 | 260 | 329 | 0.11% | +68 |
| ABERDEEN MUN INCOME FD(MFM) | 0 | 11,107 | +11,107 | 0 | 62 | 0.02% | +62 |
| AFLAC INC(AFL) | 7,680 | 7,714 | +34 | 843 | 904 | 0.30% | +62 |
| BLACKSTONE LONG SHORT CR INC(BGX) | 191,163 | 196,950 | +5,787 | 2,084 | 2,143 | 0.70% | +59 |
| VANGUARD INDEX FDS | 738 | 4,429 | +3,691 | 322 | 381 | 0.12% | +59 |
| CELESTICA INC(CLS) | 2,762 | 2,252 | -510 | 778 | 822 | 0.27% | +44 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 621 | 523 | -98 | 210 | 250 | 0.08% | +40 |
| VANGUARD INDEX FDS | 1,414 | 1,323 | -91 | 370 | 401 | 0.13% | +31 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 6,018 | 5,882 | -136 | 334 | 362 | 0.12% | +27 |
| FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX | 2,986 | 2,306 | -680 | 474 | 501 | 0.16% | +27 |
| PACER FDS TR ARIST HIGH ETF | 16,653 | 17,038 | +385 | 771 | 794 | 0.26% | +23 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 5,499 | 5,499 | 0 | 351 | 372 | 0.12% | +20 |
| SCHWAB STRATEGIC TR | 104,366 | 101,476 | -2,890 | 3,202 | 3,218 | 1.05% | +16 |
| ALLIANT ENERGY CORP(LNT) | 3,035 | 3,035 | 0 | 218 | 232 | 0.08% | +14 |
| CATALYST PHARMACEUTICALS INC | 9,000 | 7,300 | -1,700 | 223 | 229 | 0.08% | +7 |
| AMERIPRISE FINL INC(AMP) | 2,092 | 2,028 | -64 | 930 | 930 | 0.30% | +1 |
| GOLDMAN SACHS ETF TR | 3,320 | 3,320 | 0 | 333 | 333 | 0.11% | -0 |
| ORACLE CORP(ORCL) | 1,861 | 1,861 | 0 | 274 | 273 | 0.09% | -1 |
| CREDIT SUISSE HIGH YIELD CRE(DHY) | 15,000 | 15,000 | 0 | 29 | 27 | 0.01% | -2 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 4,478 | 3,943 | -535 | 301 | 296 | 0.10% | -5 |
| STRIDE INC(LRN) | 3,291 | 3,291 | 0 | 290 | 284 | 0.09% | -6 |
| COHEN & STEERS REAL ESTATE O(RLTY) | 12,790 | 11,290 | -1,500 | 186 | 178 | 0.06% | -8 |
| SMARTSTOP SELF STORAG REIT I(SMA) | 11,392 | 10,356 | -1,036 | 345 | 337 | 0.11% | -8 |
| BROADCOM INC(AVGO) | 993 | 785 | -208 | 307 | 297 | 0.10% | -11 |
| INVESCO SR INCOME TR(VVR) | 57,833 | 57,556 | -277 | 186 | 173 | 0.06% | -14 |
| WALMART INC(WMT) | 2,943 | 2,946 | +3 | 366 | 334 | 0.11% | -32 |
| APPLIED MATLS INC | 776 | 322 | -454 | 265 | 233 | 0.08% | -32 |
| SEVEN HILLS REALTY TRUST | 25,285 | 20,510 | -4,775 | 208 | 173 | 0.06% | -35 |
| MFS HIGH INCOME MUN TR SH BEN INT | 10,800 | 0 | -10,800 | 40 | 0 | — | -40 |
| HOME DEPOT INC(HD) | 1,218 | 1,013 | -205 | 401 | 357 | 0.12% | -43 |
| MICROSOFT CORP(MSFT) | 1,930 | 1,774 | -156 | 714 | 662 | 0.22% | -53 |
| NUVEEN CR STRATEGIES INCOME COM SHS | 71,684 | 59,942 | -11,742 | 349 | 291 | 0.10% | -58 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 38,778 | 37,049 | -1,729 | 3,617 | 3,557 | 1.16% | -60 |
| PEPSICO INC(PEP) | 3,035 | 3,035 | 0 | 471 | 411 | 0.13% | -60 |
| PROCTER & GAMBLE CO(PG) | 2,729 | 2,255 | -474 | 394 | 331 | 0.11% | -64 |
| ALLSPRING INCOME OPPORTUNIT INC OPPTY FD | 120,904 | 109,947 | -10,957 | 783 | 715 | 0.23% | -69 |
| AMAZON COM INC(AMZN) | 6,605 | 5,447 | -1,158 | 1,376 | 1,298 | 0.42% | -77 |
| CION INVT CORP(CICB) | 95,767 | 92,197 | -3,570 | 655 | 574 | 0.19% | -81 |
| JPMORGAN CHASE & CO(JPM) | 1,230 | 847 | -383 | 362 | 277 | 0.09% | -85 |
| SOUTHERN CO(SO) | 18,833 | 18,067 | -766 | 1,818 | 1,729 | 0.57% | -89 |
| SALESFORCE INC(CRM) | 1,758 | 1,520 | -238 | 328 | 238 | 0.08% | -90 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 16,176 | 14,352 | -1,824 | 742 | 651 | 0.21% | -92 |
| APPLE INC(AAPL) | 11,474 | 9,743 | -1,731 | 2,912 | 2,819 | 0.92% | -93 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 4,313 | 3,095 | -1,218 | 446 | 349 | 0.11% | -96 |
| ISHARES TR | 33,682 | 31,667 | -2,015 | 1,793 | 1,684 | 0.55% | -109 |
| PACER FDS TR US CASH COWS 100 | 5,737 | 3,980 | -1,757 | 359 | 248 | 0.08% | -111 |
| ALPHABET INC(GOOG) | 5,895 | 4,418 | -1,477 | 1,695 | 1,579 | 0.52% | -116 |
| NEUBERGER ENGY INFRSTR & INC(NML) | 13,000 | 0 | -13,000 | 137 | 0 | — | -137 |
| ETFIS SER TR I VIRTUS INFRCAP | 119,149 | 110,650 | -8,499 | 2,426 | 2,276 | 0.74% | -150 |
| VANECK ETF TRUST GOLD MINERS ETF | 4,413 | 3,313 | -1,100 | 405 | 250 | 0.08% | -155 |
| META PLATFORMS INC(META) | 2,856 | 2,601 | -255 | 1,634 | 1,465 | 0.48% | -169 |
| PIMCO DYNAMIC INCOME FD(PDI) | 11,769 | 0 | -11,769 | 201 | 0 | — | -201 |
| MERCK & CO INC(MRK) | 1,814 | 0 | -1,814 | 218 | 0 | — | -218 |
| POWER SOLUTIONS INTL INC(PSIX) | 3,645 | 0 | -3,645 | 222 | 0 | — | -222 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 6,000 | 0 | -6,000 | 222 | 0 | — | -222 |
| INNOVATOR ETFS TRUST EQUI DU DI OCTO | 10,416 | 0 | -10,416 | 223 | 0 | — | -223 |
| PIMCO DYNAMIC INCOME STRATEG(PDX) | 10,224 | 0 | -10,224 | 226 | 0 | — | -226 |
| ENBRIDGE INC(ENB) | 4,368 | 0 | -4,368 | 236 | 0 | — | -236 |
| HONEYWELL INTL INC(HON) | 1,058 | 0 | -1,058 | 239 | 0 | — | -239 |
| EXXON MOBIL CORP | 5,422 | 4,962 | -460 | 920 | 678 | 0.22% | -241 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 8,100 | 0 | -8,100 | 249 | 0 | — | -249 |
| ISHARES TR | 2,150 | 0 | -2,150 | 253 | 0 | — | -253 |
| ISHARES TR | 1,680 | 0 | -1,680 | 254 | 0 | — | -254 |