Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 166,970 | 173,712 | +6,742 | $16.75M | $17.47M | 8.94% | +$716.5K |
| Vaneck Etf TrustBDC INCOME ETF BDC INCOME ETF | 1,212,252 | 1,250,070 | +37,818 | $17.19M | $16.00M | 8.19% | -$1.19M |
| PIMCO Corporate & Income Strategy Fund(PCN) | 1,229,934 | 1,268,336 | +38,402 | $15.69M | $15.09M | 7.73% | -$600.8K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 753,812 | 788,765 | +34,953 | $13.32M | $13.53M | 6.93% | +$207.5K |
| Cohen & Steers Quality Income Realty Fund, Inc.(RQI) | 1,008,247 | 1,055,044 | +46,797 | $11.51M | $12.71M | 6.51% | +$1.20M |
| PIMCO Dynamic Income FundSHS(PDI) | 682,476 | 724,194 | +41,718 | $12.09M | $12.39M | 6.34% | +$304.3K |
| Invesco Qqq TrUNIT SER 1 | 20,333 | 20,590 | +257 | $12.49M | $11.88M | 6.08% | -$606.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 173,226 | 175,865 | +2,639 | $10.82M | $11.27M | 5.77% | +$448.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 352,317 | 360,805 | +8,488 | $9.66M | $11.07M | 5.67% | +$1.41M |
| Invesco Exch Traded Fd Tr IiKBW HIG DV YLD KBW HIG DV YLD | 808,721 | 854,897 | +46,176 | $11.05M | $10.72M | 5.49% | -$330.3K |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 66,230 | 67,427 | +1,197 | $7.58M | $7.75M | 3.97% | +$164.7K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 134,381 | 156,365 | +21,984 | $6.17M | $7.01M | 3.59% | +$839.7K |
| Vanguard Whitehall FdsINTL HIGH ETF | 51,327 | 52,125 | +798 | $4.62M | $4.91M | 2.51% | +$292.9K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 44,404 | 44,988 | +584 | $5.30M | $4.90M | 2.51% | -$399.5K |
| Franklin Templeton Etf TrSENIOR LOAN ETF SENIOR LOAN ETF | 195,393 | 203,066 | +7,673 | $4.58M | $4.67M | 2.39% | +$94.4K |
| Spdr Series TrustSTATE STREET SPD ST STR SP BIOT | 35,902 | 36,316 | +414 | $4.38M | $4.64M | 2.37% | +$261.1K |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 49,419 | 50,612 | +1,193 | $3.84M | $4.15M | 2.12% | +$310.3K |
| Vanguard Index FdsExtended Market ETF | 18,454 | 18,762 | +308 | $3.86M | $3.86M | 1.98% | +$2.0K |
| Ishares TrRESIDENTIAL MULT | 26,637 | 27,139 | +502 | $2.20M | $2.26M | 1.16% | +$57.0K |
| Spdr Series TrustSTATE STREET SPD ST PORT HIGH ETF | 59,337 | 92,241 | +32,904 | $1.40M | $2.15M | 1.10% | +$746.5K |
| Apple Inc.(AAPL) | 5,739 | 6,539 | +800 | $1.56M | $1.66M | 0.85% | +$99.3K |
| Schwab Strategic TrSHT TM US TRES | 40,929 | 61,315 | +20,386 | $997.4K | $1.49M | 0.76% | +$490.7K |
| Invesco Exchange Traded Fd TSEMICONDUCTORS SEMICONDUCTORS | 14,900 | 14,711 | -189 | $1.18M | $1.39M | 0.71% | +$213.4K |
| BlackRock Science and Technology TrustSHS(BST) | 22,665 | 23,911 | +1,246 | $918.8K | $869.2K | 0.44% | -$49.7K |
| Nuveen Preferred & Income Opportunities Fund(JPC) | 86,884 | 112,170 | +25,286 | $704.6K | $845.8K | 0.43% | +$141.1K |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 7,506 | 17,395 | +9,889 | $365.6K | $831.8K | 0.43% | +$466.3K |
| Ishares TrUS AER DEF ETF | 3,506 | 3,503 | -3 | $752.7K | $766.3K | 0.39% | +$13.6K |
| Reaves Utility Income FundCOM SH BEN INT(UTG) | 16,886 | 19,029 | +2,143 | $617.7K | $747.5K | 0.38% | +$129.8K |
| Cohen & Steers Infrastructure Fund, Inc(UTF) | 23,481 | 28,057 | +4,576 | $566.1K | $726.1K | 0.37% | +$160.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 840 | 1,042 | +202 | $572.8K | $677.6K | 0.35% | +$104.9K |
| Global X FdsRBTCS ARTFL INTE RBTCS ARTFL INTE | 19,064 | 19,079 | +15 | $690.7K | $633.8K | 0.32% | -$56.9K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 2,331 | 2,331 | 0 | $627.5K | $545.5K | 0.28% | -$81.9K |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 5,430 | 5,830 | +400 | $328.7K | $431.1K | 0.22% | +$102.4K |
| Ssga Active Etf TrSTATE STREET BLA ST STR BL LN ETF | 13,626 | 10,128 | -3,498 | $562.4K | $406.5K | 0.21% | -$155.8K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 6,510 | 6,577 | +67 | $372.6K | $372.8K | 0.19% | +$130 |
| SPDR Gold SharesGOLD SHS(GLD) | 717 | 819 | +102 | $284.2K | $352.4K | 0.18% | +$68.3K |
| Realty Income Corporation(O) | 4,935 | 5,382 | +447 | $278.2K | $329.3K | 0.17% | +$51.1K |
| Spdr Series TrustSTATE STREET SPD SP O&G EXPL PRO | 0 | 1,716 | +1,716 | $0 | $312.0K | 0.16% | +$312.0K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 11,263 | 13,994 | +2,731 | $236.5K | $285.6K | 0.15% | +$49.1K |
| Ishares TrEAFE VALUE ETF | 3,612 | 3,612 | 0 | $257.9K | $268.6K | 0.14% | +$10.6K |
| Alphabet Inc.CL A(GOOG) | 878 | 878 | 0 | $274.9K | $252.5K | 0.13% | -$22.3K |
| Vaneck Etf TrustPREFERRED SECURT PREFERRED SECURT | 11,406 | 14,046 | +2,640 | $201.4K | $246.4K | 0.13% | +$44.9K |
| Vanguard Index FdsS P 500 ETF SHS | 323 | 403 | +80 | $202.6K | $240.9K | 0.12% | +$38.3K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 0 | 4,200 | +4,200 | $0 | $233.2K | 0.12% | +$233.2K |
| Invesco Exch Traded Fd Tr IiS P ULTRA DIVIDE S&P ULTRA DIVIDE | 4,181 | 4,181 | 0 | $217.6K | $232.7K | 0.12% | +$15.1K |
| Amazon.com, Inc.(AMZN) | 1,104 | 1,104 | 0 | $254.8K | $229.9K | 0.12% | -$24.9K |
| Ishares TrSELECT DIVID ETF | 1,490 | 1,498 | +8 | $210.4K | $226.8K | 0.12% | +$16.4K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 3,129 | 3,139 | +10 | $217.2K | $220.3K | 0.11% | +$3.1K |
| Exxon Mobil Corp | 0 | 1,272 | +1,272 | $0 | $215.8K | 0.11% | +$215.8K |
| Proshares TrS P MDCP 400 DIV S&P MDCP 400 DIV | 2,472 | 2,482 | +10 | $208.2K | $214.4K | 0.11% | +$6.2K |
| Chevron Corporation(CVX) | 0 | 996 | +996 | $0 | $206.1K | 0.11% | +$206.1K |
| Ishares TrCORE S P500 ETF | 0 | 309 | +309 | $0 | $201.8K | 0.10% | +$201.8K |
| FS Credit Opportunities Corp.(FSCO) | 13,612 | 25,533 | +11,921 | $85.8K | $130.2K | 0.07% | +$44.5K |
| Western Asset Emerging Mkts COM | 11,270 | 11,570 | +300 | $119.8K | $113.6K | 0.06% | -$6.2K |
| Becton, Dickinson and Company(BDX) | 1,095 | 0 | -1,095 | $212.5K | $0 | — | -$212.5K |
| Invesco Exch Traded Fd Tr IiS P SMLCP HELT | 8,576 | 0 | -8,576 | $377.8K | $0 | — | -$377.8K |
| Schwab Strategic TrUS Broad Market ETF | 7,913 | 0 | -7,913 | $207.6K | $0 | — | -$207.6K |
| Bank America Corp | 3,903 | 0 | -3,903 | $214.7K | $0 | — | -$214.7K |