Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 115,152 | 185,637 | +70,485 | 9,508 | 15,243 | 7.35% | +5,735 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 19,924 | 31,547 | +11,623 | 2,648 | 6,010 | 2.90% | +3,362 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 17,606 | 28,336 | +10,730 | 2,581 | 4,496 | 2.17% | +1,915 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 48,876 | 80,001 | +31,125 | 2,414 | 4,289 | 2.07% | +1,875 |
| NXG CUSHING MIDSTREAM ENERGY(SRV) | 0 | 25,819 | +25,819 | 0 | 1,293 | 0.62% | +1,293 |
| ISHARES TR | 30,703 | 42,892 | +12,189 | 3,091 | 4,318 | 2.08% | +1,227 |
| VISA INC(V) | 915 | 33,198 | +32,283 | 276 | 1,208 | 0.58% | +932 |
| ZOETIS INC(ZTS) | 0 | 11,025 | +11,025 | 0 | 792 | 0.38% | +792 |
| BROADCOM INC(AVGO) | 0 | 1,968 | +1,968 | 0 | 743 | 0.36% | +743 |
| FORTINET INC(FTNT) | 0 | 76,304 | +76,304 | 0 | 723 | 0.35% | +723 |
| HSBC HLDGS PLC(HSBC) | 13,515 | 15,973 | +2,458 | 1,115 | 1,803 | 0.87% | +688 |
| RIVERNORTH OPPORTUNITIES FD(RIV) | 168,526 | 213,685 | +45,159 | 1,871 | 2,492 | 1.20% | +621 |
| DANAHER CORP DEL(DHR) | 0 | 37,110 | +37,110 | 0 | 613 | 0.30% | +613 |
| VANGUARD INDEX FDS | 12,240 | 12,229 | -11 | 3,927 | 4,525 | 2.18% | +599 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 3,720 | +3,720 | 0 | 589 | 0.28% | +589 |
| INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV | 70,354 | 75,326 | +4,972 | 3,597 | 4,177 | 2.02% | +580 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 0 | 21,045 | +21,045 | 0 | 483 | 0.23% | +483 |
| KRANESHARES TRUST | 53,045 | 81,304 | +28,259 | 1,510 | 1,990 | 0.96% | +480 |
| SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC | 0 | 19,795 | +19,795 | 0 | 464 | 0.22% | +464 |
| AMPHENOL CORP | 0 | 2,627 | +2,627 | 0 | 463 | 0.22% | +463 |
| APPLE INC(AAPL) | 9,203 | 9,589 | +386 | 2,336 | 2,775 | 1.34% | +439 |
| SIRIUSXM HOLDINGS INC(SIRI) | 42,790 | 48,113 | +5,323 | 988 | 1,421 | 0.69% | +434 |
| WISDOMTREE TR(WT) | 25,804 | 30,019 | +4,215 | 1,368 | 1,782 | 0.86% | +414 |
| INTERPARFUMS INC(IPAR) | 10,634 | 12,310 | +1,676 | 966 | 1,377 | 0.66% | +411 |
| CISCO SYS INC(CSCO) | 17,714 | 14,970 | -2,744 | 1,374 | 1,758 | 0.85% | +384 |
| MORGAN STANLEY EMKT DBT FD I(MSD) | 256,538 | 297,003 | +40,465 | 1,801 | 2,168 | 1.05% | +367 |
| MICROSOFT CORP(MSFT) | 4,029 | 4,962 | +933 | 1,491 | 1,851 | 0.89% | +360 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,026 | +1,026 | 0 | 350 | 0.17% | +350 |
| ISHARES TR | 0 | 16,597 | +16,597 | 0 | 335 | 0.16% | +335 |
| CAL MAINE FOODS INC(CALM) | 11,770 | 15,586 | +3,816 | 931 | 1,256 | 0.61% | +325 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 8,925 | 14,174 | +5,249 | 1,071 | 1,393 | 0.67% | +321 |
| VANGUARD INTL EQUITY INDEX F | 0 | 462 | +462 | 0 | 320 | 0.15% | +320 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 8,963 | +8,963 | 0 | 305 | 0.15% | +305 |
| CALAMOS CONV OPPORTUNITIES &(CHI) | 111,723 | 111,723 | 0 | 1,200 | 1,502 | 0.72% | +302 |
| REPLIGEN CORP(RGEN) | 0 | 2,202 | +2,202 | 0 | 300 | 0.14% | +300 |
| ALPHABET INC(GOOG) | 4,851 | 4,780 | -71 | 1,392 | 1,689 | 0.81% | +297 |
| SPHERE ENTERTAINMENT CO(SPHR) | 2,500 | 3,407 | +907 | 294 | 590 | 0.28% | +296 |
| AMAZON COM INC(AMZN) | 7,445 | 7,734 | +289 | 1,551 | 1,843 | 0.89% | +293 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 21,875 | 25,354 | +3,479 | 2,425 | 2,716 | 1.31% | +291 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 300 | +300 | 0 | 290 | 0.14% | +290 |
| SPDR SERIES TRUST ST STR CONV ETF | 23,380 | 22,450 | -930 | 2,140 | 2,421 | 1.17% | +281 |
| GENMAB A/S(GMAB) | 0 | 10,113 | +10,113 | 0 | 278 | 0.13% | +278 |
| COPA HOLDINGS SA(CPA) | 8,607 | 8,022 | -585 | 978 | 1,248 | 0.60% | +270 |
| THRIVE SERIES TRUST PROSPERA INCOME | 25,843 | 37,065 | +11,222 | 633 | 898 | 0.43% | +265 |
| NVIDIA CORPORATION(NVDA) | 6,564 | 7,043 | +479 | 1,145 | 1,409 | 0.68% | +264 |
| ARROWMARK FINANCIAL CORP(BANX) | 47,345 | 59,632 | +12,287 | 902 | 1,166 | 0.56% | +263 |
| SIMPLIFY EXCHANGE TRADED FUN BARRIER INCOME | 0 | 10,270 | +10,270 | 0 | 263 | 0.13% | +263 |
| M & T BK CORP(MTB) | 0 | 5,300 | +5,300 | 0 | 260 | 0.13% | +260 |
| WEDBUSH SER TR | 20,033 | 21,521 | +1,488 | 568 | 820 | 0.40% | +252 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 0 | 66,571 | +66,571 | 0 | 251 | 0.12% | +251 |
| AQUESTIVE THERAPEUTICS INC | 553,181 | 611,943 | +58,762 | 2,296 | 2,546 | 1.23% | +250 |
| UNILEVER PLC(UL) | 14,090 | 17,444 | +3,354 | 803 | 1,049 | 0.51% | +246 |
| ABBVIE INC(ABBV) | 4,873 | 5,176 | +303 | 1,060 | 1,302 | 0.63% | +243 |
| META PLATFORMS INC(META) | 0 | 429 | +429 | 0 | 242 | 0.12% | +242 |
| BLACKSTONE INC(BX) | 0 | 2,042 | +2,042 | 0 | 240 | 0.12% | +240 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 18,315 | 19,062 | +747 | 1,996 | 2,236 | 1.08% | +240 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 4,060 | +4,060 | 0 | 239 | 0.12% | +239 |
| GLOBAL X FDS DATA CTR DIG ETF | 0 | 7,831 | +7,831 | 0 | 238 | 0.11% | +238 |
| PRUDENTIAL FINL INC(PFH) | 8,924 | 10,252 | +1,328 | 872 | 1,106 | 0.53% | +235 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 5,883 | 6,192 | +309 | 880 | 1,108 | 0.53% | +228 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 13,893 | 13,358 | -535 | 2,247 | 2,474 | 1.19% | +227 |
| INVESCO EXCH TRADED FD TR II INVESCO PHLX SM | 0 | 2,015 | +2,015 | 0 | 226 | 0.11% | +226 |
| REDDIT INC(RDDT) | 0 | 1,300 | +1,300 | 0 | 226 | 0.11% | +226 |
| BAIDU INC | 9,850 | 11,532 | +1,682 | 1,097 | 1,318 | 0.64% | +221 |
| JPMORGAN CHASE & CO(JPM) | 900 | 1,465 | +565 | 265 | 480 | 0.23% | +215 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 1,760 | +1,760 | 0 | 204 | 0.10% | +204 |
| AUTOLIV INC(ALV) | 8,003 | 9,000 | +997 | 842 | 1,046 | 0.50% | +204 |
| SCHWAB STRATEGIC TR | 58,964 | 57,759 | -1,205 | 1,480 | 1,673 | 0.81% | +193 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 2,291 | 2,923 | +632 | 375 | 560 | 0.27% | +186 |
| ISHARES TR | 17,687 | 23,866 | +6,179 | 628 | 805 | 0.39% | +177 |
| CALAMOS DYNAMIC CONV & INCOM(CCD) | 42,114 | 41,742 | -372 | 899 | 1,076 | 0.52% | +177 |
| UNITED PARCEL SVCS INC(UPS) | 10,796 | 11,522 | +726 | 1,062 | 1,239 | 0.60% | +177 |
| ALLIANCEBERNSTEIN GLOBAL HIG COM | 41,713 | 57,988 | +16,275 | 424 | 597 | 0.29% | +173 |
| NUTRIEN LTD(NTR) | 11,405 | 16,120 | +4,715 | 861 | 1,015 | 0.49% | +154 |
| VANGUARD INDEX FDS | 1,813 | 10,964 | +9,151 | 792 | 944 | 0.46% | +153 |
| WP CAREY INC(WPC) | 13,095 | 14,507 | +1,412 | 890 | 1,037 | 0.50% | +147 |
| ALPHABET INC(GOOG) | 1,399 | 1,530 | +131 | 402 | 547 | 0.26% | +145 |
| SCHWAB STRATEGIC TR | 20,100 | 20,100 | 0 | 585 | 726 | 0.35% | +142 |
| SERVISFIRST BANCSHARES INC(SFBS) | 9,908 | 9,908 | 0 | 722 | 860 | 0.41% | +138 |
| WALMART INC(WMT) | 5,929 | 7,683 | +1,754 | 737 | 870 | 0.42% | +133 |
| TRAVEL PLUS LEISURE CO(TNL) | 15,852 | 16,066 | +214 | 1,097 | 1,228 | 0.59% | +131 |
| SCHWAB STRATEGIC TR | 43,951 | 42,364 | -1,587 | 1,127 | 1,247 | 0.60% | +120 |
| ISHARES TR | 3,525 | 3,525 | 0 | 510 | 630 | 0.30% | +119 |
| VANGUARD INDEX FDS | 1,803 | 1,803 | 0 | 545 | 659 | 0.32% | +114 |
| DNP SELECT INCOME FD INC(DNP) | 114,661 | 119,690 | +5,029 | 1,181 | 1,291 | 0.62% | +110 |
| ARS PHARMACEUTICALS INC(SPRY) | 20,000 | 33,732 | +13,732 | 161 | 270 | 0.13% | +110 |
| ALTRIA GROUP INC(MO) | 20,686 | 20,484 | -202 | 1,365 | 1,474 | 0.71% | +109 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 572 | 492 | -80 | 219 | 323 | 0.16% | +103 |
| BRIGHTSPIRE CAPITAL INC(BRSP) | 117,563 | 139,254 | +21,691 | 658 | 759 | 0.37% | +101 |
| ISHARES TR | 4,580 | 4,564 | -16 | 361 | 449 | 0.22% | +88 |
| VANGUARD INDEX FDS | 1,625 | 1,625 | 0 | 418 | 498 | 0.24% | +80 |
| SCHWAB STRATEGIC TR | 16,847 | 16,848 | +1 | 491 | 570 | 0.28% | +79 |
| ALLIANT ENERGY CORP(LNT) | 16,259 | 16,329 | +70 | 1,167 | 1,246 | 0.60% | +79 |
| TESLA INC(TSLA) | 1,072 | 1,134 | +62 | 398 | 477 | 0.23% | +79 |
| OMEGA HEALTHCARE INVS INC(OHI) | 27,013 | 26,438 | -575 | 1,184 | 1,261 | 0.61% | +77 |
| BLACKROCK UTILS INFRASTRUCTU(BUI) | 29,015 | 29,015 | 0 | 765 | 842 | 0.41% | +76 |
| DARDEN RESTAURANTS INC(DRI) | 5,372 | 5,468 | +96 | 1,053 | 1,126 | 0.54% | +73 |
| VIRTUS CONVERTIBLE & INCOME(NCV) | 11,525 | 14,025 | +2,500 | 171 | 242 | 0.12% | +71 |
| CMB.TECH NV(CMBT) | 15,070 | 18,589 | +3,519 | 191 | 260 | 0.13% | +69 |
| NU HLDGS LTD(NU) | 10,000 | 15,916 | +5,916 | 144 | 213 | 0.10% | +69 |