Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 352,317 | 360,805 | +8,488 | 9,664 | 11,070 | 5.67% | +1,405 |
| COHEN & STEERS QUALITY INCOM(RQI) | 1,008,247 | 1,055,044 | +46,797 | 11,514 | 12,713 | 6.51% | +1,199 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 134,381 | 156,365 | +21,984 | 6,165 | 7,005 | 3.59% | +840 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 59,337 | 92,241 | +32,904 | 1,405 | 2,151 | 1.10% | +747 |
| PIMCO ETF TR ENHAN SHRT MA AC | 166,970 | 173,712 | +6,742 | 16,754 | 17,470 | 8.94% | +716 |
| SCHWAB STRATEGIC TR | 40,929 | 61,315 | +20,386 | 997 | 1,488 | 0.76% | +491 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 7,506 | 17,395 | +9,889 | 366 | 832 | 0.43% | +466 |
| VANGUARD TAX-MANAGED FDS | 173,226 | 175,865 | +2,639 | 10,821 | 11,269 | 5.77% | +448 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 0 | 1,716 | +1,716 | 0 | 312 | 0.16% | +312 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 49,419 | 50,612 | +1,193 | 3,839 | 4,149 | 2.12% | +310 |
| PIMCO DYNAMIC INCOME FD(PDI) | 682,476 | 724,194 | +41,718 | 12,087 | 12,391 | 6.34% | +304 |
| VANGUARD WHITEHALL FDS | 51,327 | 52,125 | +798 | 4,619 | 4,912 | 2.51% | +293 |
| SPDR SERIES TRUST ST STR SP BIOT | 35,902 | 36,316 | +414 | 4,377 | 4,639 | 2.37% | +261 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 4,200 | +4,200 | 0 | 233 | 0.12% | +233 |
| EXXON MOBIL CORP | 0 | 1,272 | +1,272 | 0 | 216 | 0.11% | +216 |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 14,900 | 14,711 | -189 | 1,175 | 1,388 | 0.71% | +213 |
| GLOBAL X FDS NASDAQ 100 COVER | 753,812 | 788,765 | +34,953 | 13,320 | 13,527 | 6.93% | +207 |
| CHEVRON CORPORATION(CVX) | 0 | 996 | +996 | 0 | 206 | 0.11% | +206 |
| ISHARES TR | 0 | 309 | +309 | 0 | 202 | 0.10% | +202 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 66,230 | 67,427 | +1,197 | 7,583 | 7,748 | 3.97% | +165 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 23,481 | 28,057 | +4,576 | 566 | 726 | 0.37% | +160 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 86,884 | 112,170 | +25,286 | 705 | 846 | 0.43% | +141 |
| REAVES UTIL INCOME FD(UTG) | 16,886 | 19,029 | +2,143 | 618 | 747 | 0.38% | +130 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 840 | 1,042 | +202 | 573 | 678 | 0.35% | +105 |
| GLOBAL X FDS GLB X MLP ENRG I | 5,430 | 5,830 | +400 | 329 | 431 | 0.22% | +102 |
| APPLE INC(AAPL) | 5,739 | 6,539 | +800 | 1,560 | 1,659 | 0.85% | +99 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 195,393 | 203,066 | +7,673 | 4,576 | 4,671 | 2.39% | +94 |
| SPDR GOLD TR(GLD) | 717 | 819 | +102 | 284 | 352 | 0.18% | +68 |
| ISHARES TR | 26,637 | 27,139 | +502 | 2,201 | 2,258 | 1.16% | +57 |
| REALTY INCOME CORP(O) | 4,935 | 5,382 | +447 | 278 | 329 | 0.17% | +51 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 11,263 | 13,994 | +2,731 | 237 | 286 | 0.15% | +49 |
| VANECK ETF TRUST PREFERRED SECURT | 11,406 | 14,046 | +2,640 | 201 | 246 | 0.13% | +45 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 13,612 | 25,533 | +11,921 | 86 | 130 | 0.07% | +44 |
| VANGUARD INDEX FDS | 323 | 403 | +80 | 203 | 241 | 0.12% | +38 |
| ISHARES TR | 1,490 | 1,498 | +8 | 210 | 227 | 0.12% | +16 |
| INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE | 4,181 | 4,181 | 0 | 218 | 233 | 0.12% | +15 |
| ISHARES TR | 3,506 | 3,503 | -3 | 753 | 766 | 0.39% | +14 |
| ISHARES TR | 3,612 | 3,612 | 0 | 258 | 269 | 0.14% | +11 |
| PROSHARES TR S&P MDCP 400 DIV | 2,472 | 2,482 | +10 | 208 | 214 | 0.11% | +6 |
| ISHARES TR CORE DIV GRWTH | 3,129 | 3,139 | +10 | 217 | 220 | 0.11% | +3 |
| VANGUARD INDEX FDS | 18,454 | 18,762 | +308 | 3,859 | 3,861 | 1.98% | +2 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 6,510 | 6,577 | +67 | 373 | 373 | 0.19% | 0 |
| WESTERN ASSET EMERGING MKTS COM | 11,270 | 11,570 | +300 | 120 | 114 | 0.06% | -6 |
| ALPHABET INC(GOOG) | 878 | 878 | 0 | 275 | 253 | 0.13% | -22 |
| AMAZON COM INC(AMZN) | 1,104 | 1,104 | 0 | 255 | 230 | 0.12% | -25 |
| BLACKROCK SCIENCE & TECHNOLO(BST) | 22,665 | 23,911 | +1,246 | 919 | 869 | 0.44% | -50 |
| GLOBAL X FDS RBTCS ARTFL INTE | 19,064 | 19,079 | +15 | 691 | 634 | 0.32% | -57 |
| FIRST TR EXCHANGE-TRADED FD | 2,331 | 2,331 | 0 | 627 | 546 | 0.28% | -82 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 13,626 | 10,128 | -3,498 | 562 | 407 | 0.21% | -156 |
| SCHWAB STRATEGIC TR | 7,913 | 0 | -7,913 | 208 | 0 | — | -208 |
| BECTON DICKINSON & CO(BDX) | 1,095 | 0 | -1,095 | 213 | 0 | — | -213 |
| BANK AMERICA CORP | 3,903 | 0 | -3,903 | 215 | 0 | — | -215 |
| INVESCO EXCH TRADED FD TR II | 808,721 | 854,897 | +46,176 | 11,051 | 10,720 | 5.49% | -330 |
| INVESCO EXCH TRADED FD TR II | 8,576 | 0 | -8,576 | 378 | 0 | — | -378 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 44,404 | 44,988 | +584 | 5,302 | 4,903 | 2.51% | -399 |
| PIMCO CORPORATE & INCM STRG(PCN) | 1,229,934 | 1,268,336 | +38,402 | 15,694 | 15,093 | 7.73% | -601 |
| INVESCO QQQ TR | 20,333 | 20,590 | +257 | 12,491 | 11,884 | 6.08% | -607 |
| VANECK ETF TRUST BDC INCOME ETF | 1,212,252 | 1,250,070 | +37,818 | 17,190 | 16,001 | 8.19% | -1,189 |