Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Janus Detroit Str TrEXCHANGE TRADED FUND HENDRSON AAA CL | 326,599 | 399,284 | +72,685 | $16.49M | $20.15M | 13.59% | +$3.66M |
| Elevation Series TrustEXCHANGE TRADED FUND | 437,689 | 437,586 | -103 | $12.15M | $12.23M | 8.25% | +$78.0K |
| Ishares TrEXCHANGE TRADED FUND MSCI USA MMENTM | 11,804 | 12,660 | +856 | $4.05M | $4.02M | 2.71% | -$29.2K |
| Vanguard Specialized FundsEXCHANGE TRADED FUND | 16,664 | 16,958 | +294 | $3.94M | $3.96M | 2.67% | +$13.4K |
| Ares Capital CorporationCLOSED END FUND(ARCC) | 177,662 | 198,090 | +20,428 | $3.29M | $3.78M | 2.55% | +$491.4K |
| Innovator Etfs TrustEXCHANGE TRADED FUND DEFINED WLT SHLD | 98,097 | 104,077 | +5,980 | $3.36M | $3.64M | 2.45% | +$275.7K |
| Blackstone Secured Lending FundCOMMON ORDINARY STOCK(BXSL) | 121,437 | 140,121 | +18,684 | $2.88M | $3.36M | 2.27% | +$480.8K |
| Vanguard Whitehall FdsEXCHANGE TRADED FUND | 33,159 | 34,848 | +1,689 | $3.10M | $3.29M | 2.22% | +$194.0K |
| Vanguard Tax-Managed FdsEXCHANGE TRADED FUND | 44,020 | 46,012 | +1,992 | $3.14M | $3.25M | 2.19% | +$112.5K |
| J P Morgan Exchange Traded FEXCHANGE TRADED FUND JPMORGAM LTD DUR | 115,738 | 59,394 | -56,344 | $6.04M | $3.05M | 2.06% | -$2.99M |
| J P Morgan Exchange Traded FEXCHANGE TRADED FUND CORE PLUS BD ETF | 0 | 66,187 | +66,187 | $0 | $2.96M | 2.00% | +$2.96M |
| Schwab Strategic TrEXCHANGE TRADED FUND | 50,512 | 55,128 | +4,616 | $2.67M | $2.96M | 2.00% | +$298.1K |
| Vanguard Intl Equity Index FEXCHANGE TRADED FUND | 17,407 | 17,407 | 0 | $2.73M | $2.75M | 1.85% | +$15.7K |
| Apple Inc.COMMON ORDINARY STOCK(AAPL) | 7,727 | 7,499 | -228 | $2.24M | $2.50M | 1.68% | +$261.4K |
| J P Morgan Exchange Traded FEXCHANGE TRADED FUND EQUITY PREMIUM | 38,554 | 41,116 | +2,562 | $2.18M | $2.31M | 1.56% | +$134.0K |
| Enterprise Products Partners L.P.MASTER LIMITED PARTNERSHIP(EPD) | 59,945 | 59,945 | 0 | $2.20M | $2.13M | 1.44% | -$68.9K |
| Ab Active Etfs IncEXCHANGE TRADED FUND TAX AWARE SHRT | 86,368 | 84,926 | -1,442 | $2.18M | $2.09M | 1.41% | -$90.7K |
| Ishares TrEXCHANGE TRADED FUND CORE UNIVRSL USD | 0 | 44,764 | +44,764 | $0 | $1.97M | 1.33% | +$1.97M |
| Western Asset Premier Bond FundCLOSED END FUND(WEA) | 357,034 | 195,362 | -161,672 | $3.80M | $1.95M | 1.31% | -$1.86M |
| Schwab Strategic TrEXCHANGE TRADED FUND | 57,624 | 56,575 | -1,049 | $1.79M | $1.78M | 1.20% | -$11.7K |
| Vanguard Intl Equity Index FEXCHANGE TRADED FUND | 28,031 | 29,475 | +1,444 | $1.67M | $1.75M | 1.18% | +$75.0K |
| Ishares TrEXCHANGE TRADED FUND | 2,197 | 2,157 | -40 | $1.65M | $1.65M | 1.11% | +$6.6K |
| Golub Capital BDC, Inc.COMMON ORDINARY STOCK(GBDC) | 112,027 | 130,064 | +18,037 | $1.44M | $1.64M | 1.11% | +$199.8K |
| Schwab Strategic TrEXCHANGE TRADED FUND | 36,668 | 38,189 | +1,521 | $1.45M | $1.60M | 1.08% | +$144.0K |
| Ishares IncEXCHANGE TRADED FUND | 20,554 | 21,531 | +977 | $1.55M | $1.59M | 1.07% | +$47.1K |
| Invesco Exchange Traded Fd TEXCHANGE TRADED FUND RAFI US 1000 ETF | 27,479 | 29,283 | +1,804 | $1.48M | $1.59M | 1.07% | +$109.2K |
| Hercules Capital, Inc.COMMON ORDINARY STOCK(HCXY) | 83,463 | 92,707 | +9,244 | $1.32M | $1.56M | 1.05% | +$242.2K |
| J P Morgan Exchange Traded FEXCHANGE TRADED FUND NASDAQ EQT PREM | 24,815 | 25,211 | +396 | $1.53M | $1.54M | 1.04% | +$19.3K |
| Doubleline Etf TrustEXCHANGE TRADED FUND COMMERCIAL REAL | 0 | 27,477 | +27,477 | $0 | $1.40M | 0.95% | +$1.40M |
| Invesco Exchange Traded Fd TEXCHANGE TRADED FUND RAFI US 1500 | 26,292 | 26,631 | +339 | $1.47M | $1.39M | 0.94% | -$72.7K |
| Schwab Strategic TrEXCHANGE TRADED FUND | 39,709 | 40,590 | +881 | $1.46M | $1.38M | 0.93% | -$83.2K |
| Nuveen Select Maturities Municipal FundCLOSED END FUND(NIM) | 151,035 | 158,443 | +7,408 | $1.42M | $1.38M | 0.93% | -$44.3K |
| Vaneck Etf TrustEXCHANGE TRADED FUND MRNGSTR INT MOAT | 34,730 | 36,336 | +1,606 | $1.15M | $1.26M | 0.85% | +$102.2K |
| Spdr Index Shs FdsEXCHANGE TRADED FUND | 19,623 | 19,973 | +350 | $1.06M | $1.07M | 0.72% | +$7.9K |
| Ares Management CorporationCOMMON ORDINARY STOCK(ARES) | 8,788 | 9,095 | +307 | $978.2K | $1.06M | 0.71% | +$78.4K |
| Vaneck Etf TrustEXCHANGE TRADED FUND MRNGSTR WDE MOAT | 9,736 | 9,686 | -50 | $1.01M | $1.02M | 0.69% | +$11.8K |
| Vaneck Etf TrustEXCHANGE TRADED FUND IG FLOA RATE ETF | 0 | 39,263 | +39,263 | $0 | $1.00M | 0.68% | +$1.00M |
| Blackstone Inc.COMMON ORDINARY STOCK(BX) | 8,501 | 8,811 | +310 | $1.00M | $987.6K | 0.67% | -$12.7K |
| Vaneck Etf TrustEXCHANGE TRADED FUND FALLEN ANGEL HG | 0 | 35,188 | +35,188 | $0 | $978.6K | 0.66% | +$978.6K |
| Microsoft CorporationCOMMON ORDINARY STOCK(MSFT) | 2,199 | 1,860 | -339 | $820.3K | $954.0K | 0.64% | +$133.7K |
| Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.CLOSED END FUND(DFP) | 93,297 | 50,397 | -42,900 | $1.93M | $951.5K | 0.64% | -$977.0K |
| Sei Exchange Traded FundsEXCHANGE TRADED FUND | 51,192 | 38,359 | -12,833 | $1.29M | $928.8K | 0.63% | -$359.7K |
| Eaton Vance Municipal Income TrustCLOSED END FUND(EVN) | 93,479 | 97,455 | +3,976 | $1.05M | $900.5K | 0.61% | -$152.1K |
| Vanguard World FdEXCHANGE TRADED FUND | 2,969 | 3,160 | +191 | $812.4K | $892.1K | 0.60% | +$79.7K |
| Invesco Advantage Mun IncomeCLOSED END FUND | 112,493 | 117,335 | +4,842 | $1.07M | $877.7K | 0.59% | -$188.8K |
| Invesco Value Municipal Income TrustCLOSED END FUND(IIM) | 80,630 | 83,872 | +3,242 | $1.03M | $877.3K | 0.59% | -$149.1K |
| Sixth Street Specialty Lending, Inc.CLOSED END FUND(TSLX) | 40,558 | 48,475 | +7,917 | $696.4K | $873.5K | 0.59% | +$177.1K |
| Invesco Qqq TrEXCHANGE TRADED FUND | 1,155 | 1,171 | +16 | $850.5K | $866.3K | 0.58% | +$15.7K |
| Innovator Etfs TrustEXCHANGE TRADED FUND PREM INC 20 BARR | 31,382 | 33,742 | +2,360 | $781.4K | $841.3K | 0.57% | +$59.9K |
| Innovator Etfs TrustEXCHANGE TRADED FUND INNOV PRM INC 20 | 31,743 | 33,806 | +2,063 | $784.7K | $837.4K | 0.56% | +$52.7K |
| Innovator Etfs TrustEXCHANGE TRADED FUND PREM INC 20 BARR | 32,539 | 35,123 | +2,584 | $780.8K | $837.0K | 0.56% | +$56.2K |
| Innovator Etfs TrustEXCHANGE TRADED FUND PREM INCM 20 BAR | 31,381 | 33,555 | +2,174 | $782.3K | $832.2K | 0.56% | +$49.8K |
| Nuveen AMT-Free Municipal Credit Income FundCLOSED END FUND(NVG) | 75,042 | 78,099 | +3,057 | $960.5K | $828.6K | 0.56% | -$131.9K |
| Invesco Exch Traded Fd Tr IiEXCHANGE TRADED FUND S&P500 LOW VOL | 11,697 | 11,577 | -120 | $876.1K | $816.3K | 0.55% | -$59.8K |
| J P Morgan Exchange Traded FEXCHANGE TRADED FUND ULTRA SHRT ETF | 16,258 | 15,880 | -378 | $822.2K | $799.9K | 0.54% | -$22.3K |
| Spdr Series TrustEXCHANGE TRADED FUND ST STR CONV ETF | 0 | 7,866 | +7,866 | $0 | $795.9K | 0.54% | +$795.9K |
| Nuveen Amt Free Qlty Mun IncCLOSED END FUND | 73,837 | 78,723 | +4,886 | $866.8K | $783.3K | 0.53% | -$83.6K |
| NYLI MacKay DefinedTerm Muni Opportunities FundCLOSED END FUND(MMD) | 50,902 | 57,486 | +6,584 | $789.0K | $782.4K | 0.53% | -$6.6K |
| Invesco Municipal TrustCLOSED END FUND(VKQ) | 87,183 | 91,426 | +4,243 | $875.3K | $775.3K | 0.52% | -$100.0K |
| McDonald's CorporationCOMMON ORDINARY STOCK(MCD) | 3,328 | 3,284 | -44 | $899.6K | $758.4K | 0.51% | -$141.2K |
| Innovator Etfs TrustEXCHANGE TRADED FUND S&P INVT GRD PFD | 41,532 | 44,361 | +2,829 | $684.4K | $696.8K | 0.47% | +$12.4K |
| Carlyle Secured Lending, Inc.CLOSED END FUND(CGBD) | 51,820 | 64,415 | +12,595 | $545.7K | $688.6K | 0.46% | +$142.9K |
| Western Asset Intermediate Muni Fund Inc.CLOSED END FUND(SBI) | 91,425 | 95,887 | +4,462 | $719.5K | $670.3K | 0.45% | -$49.3K |
| Goldman Sachs Etf TrEXCHANGE TRADED FUND S&P 500 PREMIUM | 11,294 | 11,833 | +539 | $627.6K | $660.6K | 0.45% | +$33.0K |
| Invesco Trust for Investment Grade MunicipalsCLOSED END FUND(VGM) | 69,481 | 73,204 | +3,723 | $736.5K | $633.2K | 0.43% | -$103.3K |
| Janus Detroit Str TrEXCHANGE TRADED FUND B-BBB CLO ETF | 0 | 12,718 | +12,718 | $0 | $600.4K | 0.40% | +$600.4K |
| Vanguard Scottsdale FdsEXCHANGE TRADED FUND MTG-BKD SECS ETF | 0 | 13,299 | +13,299 | $0 | $590.6K | 0.40% | +$590.6K |
| Global X FdsEXCHANGE TRADED FUND S&P 500 COVERED | 18,768 | 19,880 | +1,112 | $541.1K | $586.9K | 0.40% | +$45.8K |
| Invesco Exch Traded Fd Tr IiEXCHANGE TRADED FUND TAXABLE MUN BD | 28,096 | 23,143 | -4,953 | $754.1K | $585.5K | 0.39% | -$168.6K |
| BlackRock Corporate High Yield Fund, Inc.CLOSED END FUND(HYT) | 131,117 | 74,581 | -56,536 | $1.12M | $584.7K | 0.39% | -$537.6K |
| Fidelity Covington TrustEXCHANGE TRADED FUND | 13,674 | 16,431 | +2,757 | $496.8K | $584.0K | 0.39% | +$87.2K |
| Energy Transfer LPMASTER LIMITED PARTNERSHIP(ET) | 28,923 | 28,923 | 0 | $553.0K | $571.8K | 0.39% | +$18.8K |
| PIMCO High Income FundCLOSED END FUND(PHK) | 202,151 | 139,306 | -62,845 | $942.0K | $571.2K | 0.39% | -$370.9K |
| Invesco Exchange Traded Fd TEXCHANGE TRADED FUND S&P 500 GARP ETF | 4,412 | 4,402 | -10 | $539.5K | $523.0K | 0.35% | -$16.5K |
| Nuveen Municipal Credit Income FundCLOSED END FUND(NZF) | 45,158 | 47,905 | +2,747 | $572.6K | $518.8K | 0.35% | -$53.8K |
| Main Street Capital CorporationCOMMON ORDINARY STOCK(MAIN) | 8,054 | 9,130 | +1,076 | $417.8K | $502.6K | 0.34% | +$84.8K |
| Invesco Exchange Traded Fd TEXCHANGE TRADED FUND S&P MDCP MOMNTUM | 3,092 | 3,362 | +270 | $526.1K | $493.4K | 0.33% | -$32.7K |
| First Tr Exchange-Traded FdEXCHANGE TRADED FUND FT VEST RIS | 21,256 | 16,435 | -4,821 | $624.9K | $458.2K | 0.31% | -$166.7K |
| American Beacon Select FundsEXCHANGE TRADED FUND GLG NAT RES ETF | 8,262 | 9,231 | +969 | $401.1K | $455.3K | 0.31% | +$54.2K |
| J P Morgan Exchange Traded FEXCHANGE TRADED FUND RLTY INCOME ETF | 8,870 | 9,046 | +176 | $462.8K | $447.0K | 0.30% | -$15.9K |
| Union Pacific CorporationCOMMON ORDINARY STOCK(UNP) | 1,542 | 1,509 | -33 | $419.4K | $410.6K | 0.28% | -$8.8K |
| Welltower Inc.CLOSED END REIT(WELL) | 1,697 | 1,678 | -19 | $385.2K | $386.3K | 0.26% | +$1.2K |
| State Street SPDR S&P 500 ETF TrustEXCHANGE TRADED FUND(SPY) | 437 | 467 | +30 | $326.3K | $356.1K | 0.24% | +$29.8K |
| Vanguard Scottsdale FdsEXCHANGE TRADED FUND VNG RUS2000IDX | 2,847 | 3,004 | +157 | $345.7K | $337.2K | 0.23% | -$8.5K |
| Vanguard Index FdsEXCHANGE TRADED FUND | 468 | 466 | -2 | $321.4K | $326.6K | 0.22% | +$5.2K |
| BlackRock MuniYield Quality Fund, Inc.CLOSED END FUND(MQY) | 32,930 | 32,736 | -194 | $382.0K | $325.1K | 0.22% | -$56.9K |
| Eaton Vance California Municipal Income TrustCLOSED END FUND(CEV) | 18,727 | 29,000 | +10,273 | $197.0K | $294.1K | 0.20% | +$97.1K |
| Pimco Etf TrEXCHANGE TRADED FUND SHTRM MUN BD ACT | 7,627 | 5,869 | -1,758 | $385.2K | $290.0K | 0.20% | -$95.2K |
| Blackstone Mortgage Trust, Inc.CLOSED END REIT(BXMT) | 18,577 | 23,478 | +4,901 | $314.9K | $268.8K | 0.18% | -$46.1K |
| Pimco Calif Mun Income FdCLOSED END FUND COM | 21,442 | 34,311 | +12,869 | $192.3K | $264.5K | 0.18% | +$72.2K |
| J P Morgan Exchange Traded FEXCHANGE TRADED FUND INTRNL RES EQT | 3,244 | 3,211 | -33 | $267.6K | $263.8K | 0.18% | -$3.8K |
| Global X FdsEXCHANGE TRADED FUND GLBX SUPRINC ETF | 26,418 | 27,634 | +1,216 | $247.7K | $250.6K | 0.17% | +$2.9K |
| PIMCO Municipal Income Fund IICLOSED END FUND(PML) | 76,724 | 35,542 | -41,182 | $583.9K | $233.5K | 0.16% | -$350.4K |
| Pgim Etf TrEXCHANGE TRADED FUND AAA CLO ETF | 5,629 | 4,267 | -1,362 | $288.6K | $218.9K | 0.15% | -$69.7K |
| Applied Matls IncCOMMON ORDINARY STOCK | 419 | 400 | -19 | $302.9K | $204.6K | 0.14% | -$98.4K |
| Thermo Fisher Scientific Inc.COMMON ORDINARY STOCK(TMO) | 319 | 295 | -24 | $159.9K | $199.1K | 0.13% | +$39.2K |
| Ark Etf TrEXCHANGE TRADED FUND INNOVATION ETF | 5,726 | 2,201 | -3,525 | $462.8K | $196.1K | 0.13% | -$266.7K |
| Advanced Micro Devices, Inc.COMMON ORDINARY STOCK(AMD) | 312 | 300 | -12 | $181.2K | $183.5K | 0.12% | +$2.3K |
| Oracle CorporationCOMMON ORDINARY STOCK(ORCL) | 1,268 | 1,268 | 0 | $185.8K | $174.1K | 0.12% | -$11.7K |
| First Tr Exchng Traded Fd ViEXCHANGE TRADED FUND FT LADD BUFF ETF | 5,364 | 4,337 | -1,027 | $195.9K | $162.5K | 0.11% | -$33.4K |