Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 115,152 | 185,637 | +70,485 | $9.51M | $15.24M | 7.35% | +$5.73M |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 143,994 | 143,846 | -148 | $13.20M | $13.18M | 6.36% | -$13.5K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 19,924 | 31,547 | +11,623 | $2.65M | $6.01M | 2.90% | +$3.36M |
| VANGUARD INDEX FDS | 12,240 | 12,229 | -11 | $3.93M | $4.53M | 2.18% | +$598.5K |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 17,606 | 28,336 | +10,730 | $2.58M | $4.50M | 2.17% | +$1.91M |
| ISHARES TR | 30,703 | 42,892 | +12,189 | $3.09M | $4.32M | 2.08% | +$1.23M |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 48,876 | 80,001 | +31,125 | $2.41M | $4.29M | 2.07% | +$1.88M |
| INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV | 70,354 | 75,326 | +4,972 | $3.60M | $4.18M | 2.02% | +$579.9K |
| Apple Inc.(AAPL) | 9,203 | 9,589 | +386 | $2.34M | $2.77M | 1.34% | +$439.1K |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 21,875 | 25,354 | +3,479 | $2.43M | $2.72M | 1.31% | +$291.1K |
| AQUESTIVE THERAPEUTICS INC | 553,181 | 611,943 | +58,762 | $2.30M | $2.55M | 1.23% | +$250.0K |
| RIVERNORTH OPPORTUNITIES FD | 168,526 | 213,685 | +45,159 | $1.87M | $2.49M | 1.20% | +$620.9K |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 13,893 | 13,358 | -535 | $2.25M | $2.47M | 1.19% | +$227.4K |
| SPDR SERIES TRUST ST STR CONV ETF | 23,380 | 22,450 | -930 | $2.14M | $2.42M | 1.17% | +$280.8K |
| VANGUARD STAR FDS | 30,167 | 26,239 | -3,928 | $2.33M | $2.24M | 1.08% | -$83.0K |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 18,315 | 19,062 | +747 | $2.00M | $2.24M | 1.08% | +$239.6K |
| MORGAN STANLEY EMKT DBT FD I | 256,538 | 297,003 | +40,465 | $1.80M | $2.17M | 1.05% | +$367.2K |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 45,624 | 44,592 | -1,032 | $2.09M | $2.02M | 0.98% | -$71.0K |
| KRANESHARES TRUST | 53,045 | 81,304 | +28,259 | $1.51M | $1.99M | 0.96% | +$479.9K |
| Microsoft Corporation(MSFT) | 4,029 | 4,962 | +933 | $1.49M | $1.85M | 0.89% | +$359.7K |
| Amazon.com, Inc.(AMZN) | 7,445 | 7,734 | +289 | $1.55M | $1.84M | 0.89% | +$292.5K |
| HSBC Holdings plc(HSBC) | 13,515 | 15,973 | +2,458 | $1.11M | $1.80M | 0.87% | +$688.2K |
| WisdomTree, Inc.(WT) | 25,804 | 30,019 | +4,215 | $1.37M | $1.78M | 0.86% | +$414.1K |
| Cisco Systems, Inc.(CSCO) | 17,714 | 14,970 | -2,744 | $1.37M | $1.76M | 0.85% | +$384.2K |
| Alphabet Inc.(GOOG) | 4,851 | 4,780 | -71 | $1.39M | $1.69M | 0.81% | +$297.3K |
| SCHWAB STRATEGIC TR | 58,964 | 57,759 | -1,205 | $1.48M | $1.67M | 0.81% | +$192.7K |
| The Southern Company(SO) | 15,871 | 15,942 | +71 | $1.53M | $1.53M | 0.74% | -$6.1K |
| Alibaba Group Holding Limited(BABA) | 13,145 | 15,800 | +2,655 | $1.65M | $1.52M | 0.73% | -$132.7K |
| Calamos Convertible Opportunities and Income Fund(CHI) | 111,723 | 111,723 | 0 | $1.20M | $1.50M | 0.72% | +$301.7K |
| Altria Group, Inc.(MO) | 20,686 | 20,484 | -202 | $1.37M | $1.47M | 0.71% | +$108.8K |
| Sirius XM Holdings Inc.(SIRI) | 42,790 | 48,113 | +5,323 | $987.6K | $1.42M | 0.69% | +$433.7K |
| NVIDIA Corporation(NVDA) | 6,564 | 7,043 | +479 | $1.14M | $1.41M | 0.68% | +$264.3K |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 32,413 | 16,961 | -15,452 | $2.66M | $1.41M | 0.68% | -$1.25M |
| VANECK ETF TRUST JUNIOR GOLD MINE | 8,925 | 14,174 | +5,249 | $1.07M | $1.39M | 0.67% | +$321.2K |
| Interparfums, Inc.(IPAR) | 10,634 | 12,310 | +1,676 | $966.0K | $1.38M | 0.66% | +$411.0K |
| Trinity Industries, Inc.(TRN) | 39,132 | 38,218 | -914 | $1.26M | $1.32M | 0.64% | +$62.3K |
| BAIDU INC | 9,850 | 11,532 | +1,682 | $1.10M | $1.32M | 0.64% | +$220.5K |
| Archrock, Inc.(AROC) | 46,825 | 32,013 | -14,812 | $1.63M | $1.30M | 0.63% | -$326.3K |
| AbbVie Inc.(ABBV) | 4,873 | 5,176 | +303 | $1.06M | $1.30M | 0.63% | +$242.7K |
| AMERICAN ELEC PWR CO INC | 9,702 | 9,461 | -241 | $1.27M | $1.29M | 0.62% | +$22.6K |
| NXG CUSHING MIDSTREAM ENERGY | 0 | 25,819 | +25,819 | $0 | $1.29M | 0.62% | +$1.29M |
| DNP Select Income Fund Inc.(DNP) | 114,661 | 119,690 | +5,029 | $1.18M | $1.29M | 0.62% | +$110.4K |
| Omega Healthcare Investors, Inc.(OHI) | 27,013 | 26,438 | -575 | $1.18M | $1.26M | 0.61% | +$76.9K |
| Cal-Maine Foods, Inc.(CALM) | 11,770 | 15,586 | +3,816 | $930.7K | $1.26M | 0.61% | +$324.9K |
| Copa Holdings, S.A.(CPA) | 8,607 | 8,022 | -585 | $977.8K | $1.25M | 0.60% | +$270.1K |
| SCHWAB STRATEGIC TR | 43,951 | 42,364 | -1,587 | $1.13M | $1.25M | 0.60% | +$119.9K |
| Alliant Energy Corporation(LNT) | 16,259 | 16,329 | +70 | $1.17M | $1.25M | 0.60% | +$79.0K |
| United Parcel Service, Inc.(UPS) | 10,796 | 11,522 | +726 | $1.06M | $1.24M | 0.60% | +$176.5K |
| Travel + Leisure Co.(TNL) | 15,852 | 16,066 | +214 | $1.10M | $1.23M | 0.59% | +$131.1K |
| H2O America(HTO) | 20,365 | 20,061 | -304 | $1.19M | $1.22M | 0.59% | +$24.3K |
| Nuveen Quality Municipal Income Fund(NAD) | 100,170 | 100,425 | +255 | $1.15M | $1.22M | 0.59% | +$65.2K |
| SFL CORPORATION LTD SHS | 133,463 | 119,016 | -14,447 | $1.44M | $1.21M | 0.59% | -$226.1K |
| Visa Inc.(V) | 915 | 33,198 | +32,283 | $276.5K | $1.21M | 0.58% | +$931.8K |
| Merck & Co., Inc.(MRK) | 10,077 | 9,312 | -765 | $1.21M | $1.20M | 0.58% | -$15.6K |
| Companhia Energética de Minas Gerais - CEMIG(CIG) | 558,548 | 569,165 | +10,617 | $1.33M | $1.20M | 0.58% | -$139.7K |
| Pfizer Inc.(PFE) | 47,195 | 48,765 | +1,570 | $1.33M | $1.17M | 0.57% | -$151.0K |
| FirstEnergy Corp.(FE) | 23,922 | 24,590 | +668 | $1.21M | $1.17M | 0.56% | -$42.9K |
| ARROWMARK FINANCIAL CORP | 47,345 | 59,632 | +12,287 | $902.4K | $1.17M | 0.56% | +$263.4K |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 23,727 | 21,348 | -2,379 | $1.45M | $1.13M | 0.55% | -$319.7K |
| Darden Restaurants, Inc.(DRI) | 5,372 | 5,468 | +96 | $1.05M | $1.13M | 0.54% | +$73.3K |
| Tyson Foods, Inc.(TSN) | 19,813 | 19,657 | -156 | $1.27M | $1.13M | 0.54% | -$144.1K |
| Chevron Corporation(CVX) | 6,441 | 6,691 | +250 | $1.33M | $1.11M | 0.54% | -$223.5K |
| Penske Automotive Group, Inc.(PAG) | 5,883 | 6,192 | +309 | $879.6K | $1.11M | 0.53% | +$228.4K |
| CABCO Trust for JC Penney Debentures(PFH) | 8,924 | 10,252 | +1,328 | $871.8K | $1.11M | 0.53% | +$234.7K |
| CALAMOS DYNAMIC CONV & INCOM | 42,114 | 41,742 | -372 | $899.1K | $1.08M | 0.52% | +$176.6K |
| Unilever PLC(UL) | 14,090 | 17,444 | +3,354 | $802.7K | $1.05M | 0.51% | +$246.0K |
| Autoliv, Inc.(ALV) | 8,003 | 9,000 | +997 | $841.6K | $1.05M | 0.50% | +$203.9K |
| W. P. Carey Inc.(WPC) | 13,095 | 14,507 | +1,412 | $889.9K | $1.04M | 0.50% | +$147.3K |
| Shell plc(SHEL) | 13,296 | 13,325 | +29 | $1.24M | $1.03M | 0.50% | -$203.6K |
| Nutrien Ltd.(NTR) | 11,405 | 16,120 | +4,715 | $860.6K | $1.01M | 0.49% | +$154.1K |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 41,019 | 19,706 | -21,313 | $2.08M | $996.5K | 0.48% | -$1.08M |
| VANGUARD TAX-MANAGED FDS | 23,677 | 13,854 | -9,823 | $1.52M | $987.1K | 0.48% | -$530.1K |
| SPDR SERIES TRUST ST TERM HIGH ETF | 39,171 | 39,171 | 0 | $978.5K | $980.5K | 0.47% | +$2.0K |
| The Clorox Company(CLX) | 9,077 | 9,910 | +833 | $940.6K | $945.8K | 0.46% | +$5.2K |
| VANGUARD INDEX FDS | 1,813 | 10,964 | +9,151 | $791.9K | $944.4K | 0.46% | +$152.5K |
| ISHARES TR 0-5YR HI YL CP | 22,260 | 22,260 | 0 | $941.8K | $944.0K | 0.46% | +$2.2K |
| RBB FD INC F/M US TREASURY | 19,051 | 18,886 | -165 | $949.9K | $941.7K | 0.45% | -$8.2K |
| THRIVE SERIES TRUST PROSPERA INCOME | 25,843 | 37,065 | +11,222 | $632.6K | $898.1K | 0.43% | +$265.4K |
| HANCOCK JOHN PFD INCOME FD I | 55,760 | 55,760 | 0 | $870.4K | $884.9K | 0.43% | +$14.5K |
| COHEN & STEERS TOTAL RETURN | 77,948 | 77,948 | 0 | $868.3K | $882.4K | 0.43% | +$14.0K |
| Walmart Inc.(WMT) | 5,929 | 7,683 | +1,754 | $736.7K | $870.1K | 0.42% | +$133.4K |
| ServisFirst Bancshares, Inc.(SFBS) | 9,908 | 9,908 | 0 | $721.6K | $859.5K | 0.41% | +$137.9K |
| BLACKROCK UTILS INFRASTRUCTU | 29,015 | 29,015 | 0 | $765.4K | $841.7K | 0.41% | +$76.3K |
| WEDBUSH SER TR | 20,033 | 21,521 | +1,488 | $568.3K | $820.0K | 0.40% | +$251.6K |
| ISHARES TR | 25,136 | 11,983 | -13,153 | $1.43M | $819.8K | 0.40% | -$607.2K |
| ISHARES TR | 17,687 | 23,866 | +6,179 | $628.2K | $805.5K | 0.39% | +$177.2K |
| Zoetis Inc.(ZTS) | 0 | 11,025 | +11,025 | $0 | $792.3K | 0.38% | +$792.3K |
| BRIGHTSPIRE CAPITAL INC | 117,563 | 139,254 | +21,691 | $658.4K | $758.9K | 0.37% | +$100.6K |
| Broadcom Inc.(AVGO) | 0 | 1,968 | +1,968 | $0 | $743.4K | 0.36% | +$743.4K |
| FLAHERTY & CRUMRIN PFD & INM | 44,900 | 44,900 | 0 | $695.5K | $731.0K | 0.35% | +$35.5K |
| SCHWAB STRATEGIC TR | 20,100 | 20,100 | 0 | $584.5K | $726.2K | 0.35% | +$141.7K |
| Fortinet, Inc.(FTNT) | 0 | 76,304 | +76,304 | $0 | $723.4K | 0.35% | +$723.4K |
| Ares Capital Corporation(ARCC) | 37,669 | 37,389 | -280 | $678.0K | $692.8K | 0.33% | +$14.8K |
| ISHARES TR | 1,494 | 5,485 | +3,991 | $637.0K | $681.1K | 0.33% | +$44.0K |
| ISHARES INC | 19,941 | 19,586 | -355 | $765.5K | $675.7K | 0.33% | -$89.8K |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 12,882 | 13,050 | +168 | $643.8K | $663.3K | 0.32% | +$19.6K |
| VANGUARD INDEX FDS | 1,803 | 1,803 | 0 | $545.0K | $659.4K | 0.32% | +$114.4K |
| ISHARES TR | 3,525 | 3,525 | 0 | $510.1K | $629.6K | 0.30% | +$119.5K |
| Danaher Corporation(DHR) | 0 | 37,110 | +37,110 | $0 | $613.4K | 0.30% | +$613.4K |
| Tanger Inc.(SKT) | 16,286 | 15,411 | -875 | $553.4K | $608.3K | 0.29% | +$54.9K |