Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO ETF TR ENHAN SHRT MA AC | 173,712 | 157,490 | -16,222 | $17.47M | $15.88M | 6.97% | -$1.59M |
| VANECK ETF TRUST BDC INCOME ETF | 1,250,070 | 1,204,459 | -45,611 | $16.00M | $15.25M | 6.70% | -$752.5K |
| GLOBAL X FDS NASDAQ 100 COVER | 788,765 | 807,654 | +18,889 | $13.53M | $14.89M | 6.54% | +$1.36M |
| PIMCO Corporate & Income Strategy Fund(PCN) | 1,268,336 | 1,210,014 | -58,322 | $15.09M | $14.46M | 6.35% | -$633.5K |
| PIMCO Dynamic Income Fund(PDI) | 724,194 | 751,235 | +27,041 | $12.39M | $12.55M | 5.51% | +$154.7K |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 281,251 | +281,251 | $0 | $12.48M | 5.48% | +$12.48M |
| Cohen & Steers Quality Income Realty Fund, Inc.(RQI) | 1,055,044 | 998,062 | -56,982 | $12.71M | $12.29M | 5.40% | -$427.1K |
| INVESCO QQQ TR | 20,590 | 15,744 | -4,846 | $11.88M | $11.59M | 5.09% | -$290.8K |
| SCHWAB STRATEGIC TR | 360,805 | 360,484 | -321 | $11.07M | $11.43M | 5.02% | +$361.4K |
| INVESCO EXCH TRADED FD TR II | 854,897 | 823,136 | -31,761 | $10.72M | $10.22M | 4.49% | -$497.1K |
| VANGUARD TAX-MANAGED FDS | 175,865 | 95,127 | -80,738 | $11.27M | $6.78M | 2.98% | -$4.49M |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 0 | 106,371 | +106,371 | $0 | $5.79M | 2.54% | +$5.79M |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 67,427 | 41,107 | -26,320 | $7.75M | $5.25M | 2.31% | -$2.50M |
| VANGUARD WHITEHALL FDS | 52,125 | 52,630 | +505 | $4.91M | $5.17M | 2.27% | +$256.0K |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 156,365 | 100,724 | -55,641 | $7.01M | $4.51M | 1.98% | -$2.50M |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 203,066 | 190,163 | -12,903 | $4.67M | $4.36M | 1.91% | -$312.0K |
| SPDR SERIES TRUST ST STR SP BIOT | 36,316 | 20,718 | -15,598 | $4.64M | $3.28M | 1.44% | -$1.36M |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 82,059 | +82,059 | $0 | $3.18M | 1.40% | +$3.18M |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 75,513 | +75,513 | $0 | $3.15M | 1.38% | +$3.15M |
| SPDR SERIES TRUST ST PORT HIGH ETF | 92,241 | 128,507 | +36,266 | $2.15M | $3.01M | 1.32% | +$861.2K |
| DIMENSIONAL ETF TRUST GLOBAL CR ETF | 0 | 53,974 | +53,974 | $0 | $2.95M | 1.30% | +$2.95M |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 44,988 | 24,471 | -20,517 | $4.90M | $2.87M | 1.26% | -$2.03M |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 14,711 | 14,704 | -7 | $1.39M | $2.76M | 1.21% | +$1.37M |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 72,589 | +72,589 | $0 | $2.70M | 1.19% | +$2.70M |
| VANGUARD INDEX FDS | 18,762 | 9,827 | -8,935 | $3.86M | $2.42M | 1.06% | -$1.44M |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 50,612 | 27,452 | -23,160 | $4.15M | $2.28M | 1.00% | -$1.87M |
| Apple Inc.(AAPL) | 6,539 | 6,687 | +148 | $1.66M | $1.93M | 0.85% | +$275.4K |
| SCHWAB STRATEGIC TR | 61,315 | 74,462 | +13,147 | $1.49M | $1.80M | 0.79% | +$309.4K |
| Nuveen Preferred & Income Opportunities Fund(JPC) | 112,170 | 226,584 | +114,414 | $845.8K | $1.79M | 0.78% | +$939.7K |
| BlackRock Science and Technology Trust(BST) | 23,911 | 34,522 | +10,611 | $869.2K | $1.75M | 0.77% | +$881.5K |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 4,200 | 25,822 | +21,622 | $233.2K | $1.59M | 0.70% | +$1.35M |
| ISHARES TR | 27,139 | 14,763 | -12,376 | $2.26M | $1.40M | 0.61% | -$860.3K |
| Cohen & Steers Infrastructure Fund, Inc(UTF) | 28,057 | 46,108 | +18,051 | $726.1K | $1.27M | 0.56% | +$546.0K |
| Reaves Utility Income Fund(UTG) | 19,029 | 28,847 | +9,818 | $747.5K | $1.17M | 0.52% | +$427.2K |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 10,128 | 26,001 | +15,873 | $406.5K | $1.05M | 0.46% | +$641.1K |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 0 | 25,499 | +25,499 | $0 | $1.04M | 0.46% | +$1.04M |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 0 | 27,096 | +27,096 | $0 | $924.7K | 0.41% | +$924.7K |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 0 | 22,278 | +22,278 | $0 | $894.0K | 0.39% | +$894.0K |
| ISHARES TR | 3,503 | 3,503 | 0 | $766.3K | $849.2K | 0.37% | +$82.9K |
| FS Credit Opportunities Corp.(FSCO) | 25,533 | 155,743 | +130,210 | $130.2K | $777.2K | 0.34% | +$646.9K |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 14,129 | +14,129 | $0 | $750.1K | 0.33% | +$750.1K |
| ISHARES INC | 0 | 23,230 | +23,230 | $0 | $748.7K | 0.33% | +$748.7K |
| GLOBAL X FDS RBTCS ARTFL INTE | 19,079 | 19,229 | +150 | $633.8K | $729.6K | 0.32% | +$95.7K |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 6,577 | 11,992 | +5,415 | $372.8K | $677.3K | 0.30% | +$304.5K |
| FIRST TR EXCHANGE-TRADED FD | 2,331 | 2,331 | 0 | $545.5K | $617.1K | 0.27% | +$71.5K |
| PIMCO Corporate & Income Opportunity Fund(PTY) | 0 | 51,272 | +51,272 | $0 | $616.8K | 0.27% | +$616.8K |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 17,395 | 12,502 | -4,893 | $831.8K | $604.5K | 0.27% | -$227.3K |
| DIMENSIONAL ETF TRUST EMERGING MKTS HI | 0 | 12,335 | +12,335 | $0 | $527.6K | 0.23% | +$527.6K |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 0 | 12,232 | +12,232 | $0 | $521.9K | 0.23% | +$521.9K |
| Intel Corporation(INTC) | 0 | 3,705 | +3,705 | $0 | $517.3K | 0.23% | +$517.3K |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 0 | 17,853 | +17,853 | $0 | $517.2K | 0.23% | +$517.2K |
| Realty Income Corporation(O) | 5,382 | 8,322 | +2,940 | $329.3K | $515.6K | 0.23% | +$186.3K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 1,042 | 688 | -354 | $677.6K | $513.8K | 0.23% | -$163.8K |
| GLOBAL X FDS GLB X MLP ENRG I | 5,830 | 5,838 | +8 | $431.1K | $430.0K | 0.19% | -$1.1K |
| Ares Capital Corporation(ARCC) | 0 | 22,813 | +22,813 | $0 | $422.7K | 0.19% | +$422.7K |
| VANGUARD INDEX FDS | 403 | 589 | +186 | $240.9K | $404.4K | 0.18% | +$163.5K |
| Alphabet Inc.(GOOG) | 878 | 996 | +118 | $252.5K | $356.0K | 0.16% | +$103.5K |
| SPDR Gold Shares(GLD) | 819 | 929 | +110 | $352.4K | $342.2K | 0.15% | -$10.2K |
| VICI Properties Inc.(VICI) | 0 | 12,555 | +12,555 | $0 | $333.3K | 0.15% | +$333.3K |
| ONE LIBERTY PPTYS INC | 0 | 13,350 | +13,350 | $0 | $326.0K | 0.14% | +$326.0K |
| Chevron Corporation(CVX) | 996 | 1,912 | +916 | $206.1K | $317.0K | 0.14% | +$110.9K |
| Capital Southwest Corporation(CSWC) | 0 | 12,836 | +12,836 | $0 | $305.1K | 0.13% | +$305.1K |
| Blackstone Secured Lending Fund(BXSL) | 0 | 12,579 | +12,579 | $0 | $298.2K | 0.13% | +$298.2K |
| USA Compression Partners, LP(USAC) | 0 | 11,211 | +11,211 | $0 | $295.9K | 0.13% | +$295.9K |
| Amazon.com, Inc.(AMZN) | 1,104 | 1,238 | +134 | $229.9K | $295.1K | 0.13% | +$65.1K |
| CareTrust REIT, Inc.(CTRE) | 0 | 7,287 | +7,287 | $0 | $294.0K | 0.13% | +$294.0K |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 13,994 | 13,994 | 0 | $285.6K | $285.1K | 0.13% | -$560 |
| Altria Group, Inc.(MO) | 0 | 3,943 | +3,943 | $0 | $283.7K | 0.12% | +$283.7K |
| EXXON MOBIL CORP | 1,272 | 2,045 | +773 | $215.8K | $279.6K | 0.12% | +$63.8K |
| ISHARES TR | 3,612 | 3,612 | 0 | $268.6K | $276.5K | 0.12% | +$7.9K |
| SPDR SERIES TRUST SP O&G EXPL PRO | 1,716 | 1,716 | 0 | $312.0K | $264.7K | 0.12% | -$47.3K |
| NNN REIT, Inc.(NNN) | 0 | 5,632 | +5,632 | $0 | $262.1K | 0.12% | +$262.1K |
| VANECK ETF TRUST PREFERRED SECURT | 14,046 | 14,546 | +500 | $246.4K | $259.5K | 0.11% | +$13.1K |
| Omega Healthcare Investors, Inc.(OHI) | 0 | 5,364 | +5,364 | $0 | $255.8K | 0.11% | +$255.8K |
| AMPLIFY ETF TR | 0 | 5,591 | +5,591 | $0 | $255.5K | 0.11% | +$255.5K |
| Hercules Capital, Inc.(HCXY) | 0 | 16,149 | +16,149 | $0 | $254.7K | 0.11% | +$254.7K |
| ISHARES TR | 1,498 | 1,617 | +119 | $226.8K | $252.8K | 0.11% | +$26.0K |
| STAG Industrial, Inc.(STAG) | 0 | 6,587 | +6,587 | $0 | $250.7K | 0.11% | +$250.7K |
| BANK OF AMER CORP | 0 | 4,366 | +4,366 | $0 | $248.8K | 0.11% | +$248.8K |
| INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE | 4,181 | 4,181 | 0 | $232.7K | $242.5K | 0.11% | +$9.8K |
| ISHARES TR CORE DIV GRWTH | 3,139 | 3,179 | +40 | $220.3K | $241.0K | 0.11% | +$20.7K |
| Iron Mountain Incorporated(IRM) | 0 | 1,889 | +1,889 | $0 | $238.6K | 0.10% | +$238.6K |
| Gaming and Leisure Properties, Inc.(GLPI) | 0 | 5,239 | +5,239 | $0 | $233.3K | 0.10% | +$233.3K |
| PROSHARES TR S&P MDCP 400 DIV | 2,482 | 2,484 | +2 | $214.4K | $227.4K | 0.10% | +$13.0K |
| SCHWAB STRATEGIC TR | 0 | 7,814 | +7,814 | $0 | $226.3K | 0.10% | +$226.3K |
| ISHARES TR | 309 | 299 | -10 | $201.8K | $223.9K | 0.10% | +$22.1K |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 111 | +111 | $0 | $220.8K | 0.10% | +$220.8K |
| AMPLIFY ETF TR | 0 | 5,051 | +5,051 | $0 | $212.1K | 0.09% | +$212.1K |
| WESTERN ASSET EMERGING MKTS COM | 11,570 | 11,570 | 0 | $113.6K | $124.3K | 0.05% | +$10.6K |