Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 281,251 | +281,251 | 0 | 12,476 | 5.48% | +12,476 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 0 | 106,371 | +106,371 | 0 | 5,793 | 2.54% | +5,793 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 82,059 | +82,059 | 0 | 3,183 | 1.40% | +3,183 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 75,513 | +75,513 | 0 | 3,151 | 1.38% | +3,151 |
| DIMENSIONAL ETF TRUST GLOBAL CR ETF | 0 | 53,974 | +53,974 | 0 | 2,951 | 1.30% | +2,951 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 72,589 | +72,589 | 0 | 2,705 | 1.19% | +2,705 |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 14,711 | 14,704 | -7 | 1,388 | 2,762 | 1.21% | +1,373 |
| GLOBAL X FDS NASDAQ 100 COVER | 788,765 | 807,654 | +18,889 | 13,527 | 14,885 | 6.54% | +1,358 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 4,200 | 25,822 | +21,622 | 233 | 1,587 | 0.70% | +1,354 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 0 | 25,499 | +25,499 | 0 | 1,036 | 0.46% | +1,036 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 112,170 | 226,584 | +114,414 | 846 | 1,785 | 0.78% | +940 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 0 | 27,096 | +27,096 | 0 | 925 | 0.41% | +925 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 0 | 22,278 | +22,278 | 0 | 894 | 0.39% | +894 |
| BLACKROCK SCIENCE & TECHNOLO(BST) | 23,911 | 34,522 | +10,611 | 869 | 1,751 | 0.77% | +881 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 92,241 | 128,507 | +36,266 | 2,151 | 3,012 | 1.32% | +861 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 14,129 | +14,129 | 0 | 750 | 0.33% | +750 |
| ISHARES INC | 0 | 23,230 | +23,230 | 0 | 749 | 0.33% | +749 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 25,533 | 155,743 | +130,210 | 130 | 777 | 0.34% | +647 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 10,128 | 26,001 | +15,873 | 407 | 1,048 | 0.46% | +641 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 0 | 51,272 | +51,272 | 0 | 617 | 0.27% | +617 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 28,057 | 46,108 | +18,051 | 726 | 1,272 | 0.56% | +546 |
| DIMENSIONAL ETF TRUST EMERGING MKTS HI | 0 | 12,335 | +12,335 | 0 | 528 | 0.23% | +528 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 0 | 12,232 | +12,232 | 0 | 522 | 0.23% | +522 |
| INTEL CORP(INTC) | 0 | 3,705 | +3,705 | 0 | 517 | 0.23% | +517 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 0 | 17,853 | +17,853 | 0 | 517 | 0.23% | +517 |
| REAVES UTIL INCOME FD(UTG) | 19,029 | 28,847 | +9,818 | 747 | 1,175 | 0.52% | +427 |
| ARES CAPITAL CORP(ARCC) | 0 | 22,813 | +22,813 | 0 | 423 | 0.19% | +423 |
| SCHWAB STRATEGIC TR | 360,805 | 360,484 | -321 | 11,070 | 11,431 | 5.02% | +361 |
| VICI PPTYS INC(VICI) | 0 | 12,555 | +12,555 | 0 | 333 | 0.15% | +333 |
| ONE LIBERTY PPTYS INC(OLP) | 0 | 13,350 | +13,350 | 0 | 326 | 0.14% | +326 |
| SCHWAB STRATEGIC TR | 61,315 | 74,462 | +13,147 | 1,488 | 1,798 | 0.79% | +309 |
| CAPITAL SOUTHWEST CORP(CSWC) | 0 | 12,836 | +12,836 | 0 | 305 | 0.13% | +305 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 6,577 | 11,992 | +5,415 | 373 | 677 | 0.30% | +305 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 12,579 | +12,579 | 0 | 298 | 0.13% | +298 |
| USA COMPRESSION PARTNERS LP(USAC) | 0 | 11,211 | +11,211 | 0 | 296 | 0.13% | +296 |
| CARETRUST REIT INC(CTRE) | 0 | 7,287 | +7,287 | 0 | 294 | 0.13% | +294 |
| ALTRIA GROUP INC(MO) | 0 | 3,943 | +3,943 | 0 | 284 | 0.12% | +284 |
| APPLE INC(AAPL) | 6,539 | 6,687 | +148 | 1,659 | 1,935 | 0.85% | +275 |
| NNN REIT INC(NNN) | 0 | 5,632 | +5,632 | 0 | 262 | 0.12% | +262 |
| VANGUARD WHITEHALL FDS | 52,125 | 52,630 | +505 | 4,912 | 5,168 | 2.27% | +256 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 5,364 | +5,364 | 0 | 256 | 0.11% | +256 |
| AMPLIFY ETF TR | 0 | 5,591 | +5,591 | 0 | 256 | 0.11% | +256 |
| HERCULES CAPITAL INC(HCXY) | 0 | 16,149 | +16,149 | 0 | 255 | 0.11% | +255 |
| STAG INDUSTRIAL INC(STAG) | 0 | 6,587 | +6,587 | 0 | 251 | 0.11% | +251 |
| BANK OF AMER CORP | 0 | 4,366 | +4,366 | 0 | 249 | 0.11% | +249 |
| IRON MTN INC DEL(IRM) | 0 | 1,889 | +1,889 | 0 | 239 | 0.10% | +239 |
| GAMING & LEISURE P(GLPI) | 0 | 5,239 | +5,239 | 0 | 233 | 0.10% | +233 |
| SCHWAB STRATEGIC TR | 0 | 7,814 | +7,814 | 0 | 226 | 0.10% | +226 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 111 | +111 | 0 | 221 | 0.10% | +221 |
| AMPLIFY ETF TR | 0 | 5,051 | +5,051 | 0 | 212 | 0.09% | +212 |
| REALTY INCOME CORP(O) | 5,382 | 8,322 | +2,940 | 329 | 516 | 0.23% | +186 |
| VANGUARD INDEX FDS | 403 | 589 | +186 | 241 | 404 | 0.18% | +163 |
| PIMCO DYNAMIC INCOME FD(PDI) | 724,194 | 751,235 | +27,041 | 12,391 | 12,546 | 5.51% | +155 |
| CHEVRON CORPORATION(CVX) | 996 | 1,912 | +916 | 206 | 317 | 0.14% | +111 |
| ALPHABET INC(GOOG) | 878 | 996 | +118 | 253 | 356 | 0.16% | +103 |
| GLOBAL X FDS RBTCS ARTFL INTE | 19,079 | 19,229 | +150 | 634 | 730 | 0.32% | +96 |
| ISHARES TR | 3,503 | 3,503 | 0 | 766 | 849 | 0.37% | +83 |
| FIRST TR EXCHANGE-TRADED FD | 2,331 | 2,331 | 0 | 546 | 617 | 0.27% | +72 |
| AMAZON COM INC(AMZN) | 1,104 | 1,238 | +134 | 230 | 295 | 0.13% | +65 |
| EXXON MOBIL CORP | 1,272 | 2,045 | +773 | 216 | 280 | 0.12% | +64 |
| ISHARES TR | 1,498 | 1,617 | +119 | 227 | 253 | 0.11% | +26 |
| ISHARES TR | 309 | 299 | -10 | 202 | 224 | 0.10% | +22 |
| ISHARES TR CORE DIV GRWTH | 3,139 | 3,179 | +40 | 220 | 241 | 0.11% | +21 |
| VANECK ETF TRUST PREFERRED SECURT | 14,046 | 14,546 | +500 | 246 | 260 | 0.11% | +13 |
| PROSHARES TR S&P MDCP 400 DIV | 2,482 | 2,484 | +2 | 214 | 227 | 0.10% | +13 |
| WESTERN ASSET EMERGING MKTS COM | 11,570 | 11,570 | 0 | 114 | 124 | 0.05% | +11 |
| INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE | 4,181 | 4,181 | 0 | 233 | 242 | 0.11% | +10 |
| ISHARES TR | 3,612 | 3,612 | 0 | 269 | 276 | 0.12% | +8 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 13,994 | 13,994 | 0 | 286 | 285 | 0.13% | -1 |
| GLOBAL X FDS GLB X MLP ENRG I | 5,830 | 5,838 | +8 | 431 | 430 | 0.19% | -1 |
| SPDR GOLD TR(GLD) | 819 | 929 | +110 | 352 | 342 | 0.15% | -10 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 1,716 | 1,716 | 0 | 312 | 265 | 0.12% | -47 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,042 | 688 | -354 | 678 | 514 | 0.23% | -164 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 17,395 | 12,502 | -4,893 | 832 | 604 | 0.27% | -227 |
| INVESCO QQQ TR | 20,590 | 15,744 | -4,846 | 11,884 | 11,594 | 5.09% | -291 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 203,066 | 190,163 | -12,903 | 4,671 | 4,359 | 1.91% | -312 |
| COHEN & STEERS QUALITY INCOM(RQI) | 1,055,044 | 998,062 | -56,982 | 12,713 | 12,286 | 5.40% | -427 |
| INVESCO EXCH TRADED FD TR II | 854,897 | 823,136 | -31,761 | 10,720 | 10,223 | 4.49% | -497 |
| PIMCO CORPORATE & INCM STRG(PCN) | 1,268,336 | 1,210,014 | -58,322 | 15,093 | 14,460 | 6.35% | -634 |
| VANECK ETF TRUST BDC INCOME ETF | 1,250,070 | 1,204,459 | -45,611 | 16,001 | 15,248 | 6.70% | -752 |
| ISHARES TR | 27,139 | 14,763 | -12,376 | 2,258 | 1,398 | 0.61% | -860 |
| SPDR SERIES TRUST ST STR SP BIOT | 36,316 | 20,718 | -15,598 | 4,639 | 3,279 | 1.44% | -1,360 |
| VANGUARD INDEX FDS | 18,762 | 9,827 | -8,935 | 3,861 | 2,420 | 1.06% | -1,442 |
| PIMCO ETF TR ENHAN SHRT MA AC | 173,712 | 157,490 | -16,222 | 17,470 | 15,877 | 6.97% | -1,594 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 50,612 | 27,452 | -23,160 | 4,149 | 2,280 | 1.00% | -1,869 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 44,988 | 24,471 | -20,517 | 4,903 | 2,870 | 1.26% | -2,033 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 67,427 | 41,107 | -26,320 | 7,748 | 5,252 | 2.31% | -2,496 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 156,365 | 100,724 | -55,641 | 7,005 | 4,507 | 1.98% | -2,498 |
| VANGUARD TAX-MANAGED FDS | 175,865 | 95,127 | -80,738 | 11,269 | 6,778 | 2.98% | -4,492 |