Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Janus Detroit Str TrEXCHANGE TRADED FUND HENDRSON AAA CL | 155,169 | 343,726 | +188,557 | $7.85M | $17.31M | 8.98% | +$9.47M |
| Elevation Series TrustEXCHANGE TRADED FUND | 0 | 449,083 | +449,083 | $0 | $10.87M | 5.64% | +$10.87M |
| J P Morgan Exchange Traded FEXCHANGE TRADED FUND JPMORGAM LTD DUR | 0 | 150,354 | +150,354 | $0 | $7.85M | 4.07% | +$7.85M |
| Innovator Etfs TrustEXCHANGE TRADED FUND DEFINED WLT SHLD | 142,459 | 142,568 | +109 | $4.77M | $4.77M | 2.48% | -$2.8K |
| Western Asset Premier Bond FundCLOSED END FUND(WEA) | 366,867 | 369,988 | +3,121 | $4.05M | $3.91M | 2.03% | -$132.1K |
| Tesla, Inc.COMMON ORDINARY STOCK(TSLA) | 10,304 | 10,399 | +95 | $4.63M | $3.87M | 2.01% | -$768.1K |
| First Tr Exchange-Traded FdEXCHANGE TRADED FUND FT VEST RIS | 146,740 | 148,254 | +1,514 | $3.85M | $3.79M | 1.97% | -$62.6K |
| Vanguard Specialized FundsEXCHANGE TRADED FUND | 18,095 | 17,187 | -908 | $3.98M | $3.70M | 1.92% | -$280.7K |
| Apple Inc.COMMON ORDINARY STOCK(AAPL) | 13,055 | 13,748 | +693 | $3.55M | $3.49M | 1.81% | -$60.0K |
| Vanguard Tax-Managed FdsEXCHANGE TRADED FUND | 47,958 | 52,208 | +4,250 | $3.00M | $3.35M | 1.74% | +$349.6K |
| Ishares TrEXCHANGE TRADED FUND MSCI USA MMENTM | 13,640 | 13,537 | -103 | $3.41M | $3.25M | 1.69% | -$165.5K |
| Vanguard Whitehall FdsEXCHANGE TRADED FUND | 34,992 | 34,812 | -180 | $3.20M | $3.08M | 1.60% | -$120.5K |
| Ark Etf TrEXCHANGE TRADED FUND INNOVATION ETF | 42,052 | 41,676 | -376 | $3.23M | $2.82M | 1.46% | -$417.8K |
| Schwab Strategic TrEXCHANGE TRADED FUND | 59,819 | 57,232 | -2,587 | $2.70M | $2.80M | 1.45% | +$95.9K |
| Vanguard Intl Equity Index FEXCHANGE TRADED FUND | 24,589 | 18,241 | -6,348 | $3.47M | $2.52M | 1.31% | -$945.4K |
| J P Morgan Exchange Traded FEXCHANGE TRADED FUND NASDAQ EQT PREM | 45,968 | 45,295 | -673 | $2.67M | $2.51M | 1.31% | -$156.9K |
| Ares Capital CorporationCLOSED END FUND(ARCC) | 112,490 | 128,608 | +16,118 | $2.28M | $2.32M | 1.20% | +$41.8K |
| Enterprise Products Partners L.P.MASTER LIMITED PARTNERSHIP(EPD) | 59,945 | 59,945 | 0 | $1.92M | $2.27M | 1.18% | +$346.5K |
| NVIDIA CorporationCOMMON ORDINARY STOCK(NVDA) | 8,832 | 12,823 | +3,991 | $1.65M | $2.24M | 1.16% | +$589.2K |
| J P Morgan Exchange Traded FEXCHANGE TRADED FUND EQUITY PREMIUM | 43,735 | 39,043 | -4,692 | $2.50M | $2.21M | 1.15% | -$290.4K |
| Ab Active Etfs IncEXCHANGE TRADED FUND TAX AWARE SHRT | 81,172 | 78,790 | -2,382 | $2.05M | $1.98M | 1.03% | -$62.4K |
| Blackstone Secured Lending FundCOMMON ORDINARY STOCK(BXSL) | 70,686 | 82,867 | +12,181 | $1.86M | $1.96M | 1.02% | +$102.0K |
| Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.CLOSED END FUND(DFP) | 94,845 | 94,779 | -66 | $1.97M | $1.90M | 0.99% | -$69.6K |
| Innovator Etfs TrustEXCHANGE TRADED FUND QUITY MANAGD FLR | 53,268 | 52,967 | -301 | $1.96M | $1.88M | 0.97% | -$87.9K |
| Microsoft CorporationCOMMON ORDINARY STOCK(MSFT) | 4,355 | 4,782 | +427 | $2.11M | $1.77M | 0.92% | -$336.0K |
| Vanguard Intl Equity Index FEXCHANGE TRADED FUND | 29,589 | 31,429 | +1,840 | $1.59M | $1.70M | 0.88% | +$108.0K |
| The Alger Etf TrustEXCHANGE TRADED FUND | 48,630 | 50,556 | +1,926 | $1.76M | $1.67M | 0.87% | -$85.7K |
| Schwab Strategic TrEXCHANGE TRADED FUND | 62,868 | 58,968 | -3,900 | $1.71M | $1.64M | 0.85% | -$68.4K |
| Morgan Stanley Emerging Markets Debt Fund, Inc.CLOSED END FUND(MSD) | 213,708 | 214,786 | +1,078 | $1.58M | $1.51M | 0.78% | -$71.5K |
| Invesco Exchange Traded Fd TEXCHANGE TRADED FUND RAFI US 1000 ETF | 32,669 | 31,580 | -1,089 | $1.53M | $1.50M | 0.78% | -$31.8K |
| Ishares TrEXCHANGE TRADED FUND | 2,896 | 2,295 | -601 | $1.98M | $1.50M | 0.78% | -$484.5K |
| Schwab Strategic TrEXCHANGE TRADED FUND | 40,046 | 39,058 | -988 | $1.44M | $1.49M | 0.78% | +$50.3K |
| Nuveen Select Maturities Municipal FundCLOSED END FUND(NIM) | 155,596 | 153,276 | -2,320 | $1.45M | $1.45M | 0.75% | -$141 |
| Alphabet Inc.COMMON ORDINARY STOCK(GOOG) | 3,976 | 5,020 | +1,044 | $1.24M | $1.44M | 0.75% | +$199.1K |
| Ishares IncEXCHANGE TRADED FUND | 22,014 | 22,264 | +250 | $1.41M | $1.44M | 0.75% | +$31.4K |
| Schwab Strategic TrEXCHANGE TRADED FUND | 43,806 | 42,259 | -1,547 | $1.32M | $1.31M | 0.68% | -$8.9K |
| Invesco Exchange Traded Fd TEXCHANGE TRADED FUND RAFI US 1500 | 28,609 | 28,100 | -509 | $1.31M | $1.29M | 0.67% | -$23.9K |
| First Tr Exch Traded Fd IiiEXCHANGE TRADED FUND FT VEST SMID | 59,001 | 58,986 | -15 | $1.27M | $1.28M | 0.66% | +$13.8K |
| BlackRock Corporate High Yield Fund, Inc.CLOSED END FUND(HYT) | 135,753 | 144,130 | +8,377 | $1.21M | $1.23M | 0.64% | +$19.8K |
| First Tr Exchng Traded Fd ViEXCHANGE TRADED FUND FT LADD BUFF ETF | 33,659 | 33,750 | +91 | $1.15M | $1.14M | 0.59% | -$13.4K |
| McDonald's CorporationCOMMON ORDINARY STOCK(MCD) | 4,501 | 3,454 | -1,047 | $1.38M | $1.07M | 0.56% | -$302.2K |
| Golub Capital BDC, Inc.COMMON ORDINARY STOCK(GBDC) | 78,795 | 84,040 | +5,245 | $1.07M | $1.06M | 0.55% | -$5.3K |
| Vaneck Etf TrustEXCHANGE TRADED FUND MRNGSTR INT MOAT | 30,292 | 31,113 | +821 | $1.11M | $1.06M | 0.55% | -$48.5K |
| Innovator Etfs TrustEXCHANGE TRADED FUND NASDAQ 100 | 32,243 | 30,494 | -1,749 | $1.11M | $1.02M | 0.53% | -$89.8K |
| Capital Group Dividend ValueEXCHANGE TRADED FUND SHS CREAT UNIT | 21,970 | 23,827 | +1,857 | $958.8K | $1.01M | 0.53% | +$54.8K |
| Vaneck Etf TrustEXCHANGE TRADED FUND MRNGSTR WDE MOAT | 10,672 | 10,466 | -206 | $1.11M | $1.01M | 0.53% | -$93.1K |
| Invesco Value Municipal Income TrustCLOSED END FUND(IIM) | 82,956 | 81,888 | -1,068 | $1.02M | $995.8K | 0.52% | -$26.3K |
| Western Asset Investment Grade Opportunity Trust Inc.CLOSED END FUND(IGI) | 60,188 | 61,234 | +1,046 | $993.1K | $985.3K | 0.51% | -$7.8K |
| BlackRock Debt Strategies Fund, Inc.CLOSED END FUND(DSU) | 100,247 | 102,704 | +2,457 | $1.02M | $984.9K | 0.51% | -$35.6K |
| Invesco Advantage Mun IncomeCLOSED END FUND | 113,977 | 113,584 | -393 | $1.04M | $983.6K | 0.51% | -$55.8K |
| Eaton Vance Municipal Income TrustCLOSED END FUND(EVN) | 92,780 | 94,081 | +1,301 | $998.3K | $979.4K | 0.51% | -$18.9K |
| The Alger Etf TrustEXCHANGE TRADED FUND | 49,827 | 49,827 | 0 | $1.05M | $970.6K | 0.50% | -$78.4K |
| Spdr Index Shs FdsEXCHANGE TRADED FUND | 19,870 | 19,201 | -669 | $1.00M | $955.6K | 0.50% | -$47.2K |
| PIMCO High Income FundCLOSED END FUND(PHK) | 206,849 | 205,862 | -987 | $1.01M | $953.1K | 0.49% | -$52.1K |
| PIMCO Income Strategy Fund IICLOSED END FUND(PFN) | 133,917 | 136,256 | +2,339 | $1.00M | $938.8K | 0.49% | -$65.6K |
| J P Morgan Exchange Traded FEXCHANGE TRADED FUND ULTRA SHRT ETF | 18,267 | 18,494 | +227 | $924.1K | $936.0K | 0.49% | +$11.9K |
| Amazon.com, Inc.COMMON ORDINARY STOCK(AMZN) | 3,045 | 4,397 | +1,352 | $702.8K | $915.8K | 0.48% | +$212.9K |
| Goldman Sachs Etf TrEXCHANGE TRADED FUND S&P 500 PREMIUM | 14,927 | 18,247 | +3,320 | $788.1K | $913.1K | 0.47% | +$124.9K |
| Nuveen AMT-Free Municipal Credit Income FundCLOSED END FUND(NVG) | 74,789 | 72,954 | -1,835 | $946.8K | $899.5K | 0.47% | -$47.3K |
| Hercules Capital, Inc.COMMON ORDINARY STOCK(HCXY) | 35,554 | 59,045 | +23,491 | $669.1K | $872.1K | 0.45% | +$203.0K |
| Invesco Municipal TrustCLOSED END FUND(VKQ) | 89,846 | 88,727 | -1,119 | $867.0K | $844.7K | 0.44% | -$22.3K |
| Nuveen Amt Free Qlty Mun IncCLOSED END FUND | 74,893 | 74,281 | -612 | $871.0K | $834.2K | 0.43% | -$36.8K |
| Invesco Qqq TrEXCHANGE TRADED FUND | 1,473 | 1,443 | -30 | $904.9K | $832.9K | 0.43% | -$72.0K |
| American Beacon Select FundsEXCHANGE TRADED FUND GLG NAT RES ETF | 17,212 | 16,130 | -1,082 | $759.0K | $832.0K | 0.43% | +$72.9K |
| Invesco Exch Traded Fd Tr IiEXCHANGE TRADED FUND S&P500 LOW VOL | 11,310 | 11,296 | -14 | $807.8K | $826.2K | 0.43% | +$18.4K |
| Invesco Exch Traded Fd Tr IiEXCHANGE TRADED FUND TAXABLE MUN BD | 29,555 | 29,733 | +178 | $803.9K | $801.6K | 0.42% | -$2.3K |
| Vanguard World FdEXCHANGE TRADED FUND | 3,280 | 3,327 | +47 | $823.8K | $786.3K | 0.41% | -$37.5K |
| Innovator Etfs TrustEXCHANGE TRADED FUND PREM INC 20 BARR | 29,970 | 31,301 | +1,331 | $747.0K | $772.9K | 0.40% | +$25.9K |
| Innovator Etfs TrustEXCHANGE TRADED FUND PREM INCM 20 BAR | 30,336 | 31,480 | +1,144 | $749.8K | $772.0K | 0.40% | +$22.2K |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt TrustCLOSED END FUND(GBAB) | 52,821 | 52,806 | -15 | $788.1K | $765.7K | 0.40% | -$22.4K |
| Innovator Etfs TrustEXCHANGE TRADED FUND INNOV PRM INC 20 | 30,388 | 31,563 | +1,175 | $748.6K | $756.8K | 0.39% | +$8.2K |
| Innovator Etfs TrustEXCHANGE TRADED FUND PREM INC 20 BARR | 31,643 | 32,034 | +391 | $757.7K | $752.2K | 0.39% | -$5.5K |
| TCW Strategic Income Fund, Inc.CLOSED END FUND(TSI) | 161,434 | 165,778 | +4,344 | $797.5K | $744.3K | 0.39% | -$53.1K |
| NYLI MacKay DefinedTerm Muni Opportunities FundCLOSED END FUND(MMD) | 49,772 | 48,812 | -960 | $740.1K | $724.9K | 0.38% | -$15.3K |
| Western Asset Intermediate Muni Fund Inc.CLOSED END FUND(SBI) | 91,087 | 91,874 | +787 | $699.5K | $705.6K | 0.37% | +$6.0K |
| Blackstone Inc.COMMON ORDINARY STOCK(BX) | 2,009 | 6,073 | +4,064 | $309.7K | $698.3K | 0.36% | +$388.7K |
| Invesco Trust for Investment Grade MunicipalsCLOSED END FUND(VGM) | 71,160 | 70,408 | -752 | $737.9K | $694.9K | 0.36% | -$43.0K |
| Innovator Etfs TrustEXCHANGE TRADED FUND S&P INVT GRD PFD | 39,733 | 40,641 | +908 | $698.9K | $674.2K | 0.35% | -$24.7K |
| Ares Management CorporationCOMMON ORDINARY STOCK(ARES) | 0 | 6,046 | +6,046 | $0 | $659.6K | 0.34% | +$659.6K |
| Alphabet Inc.COMMON ORDINARY STOCK(GOOG) | 1,527 | 2,280 | +753 | $479.2K | $654.0K | 0.34% | +$174.9K |
| Nuveen Municipal Credit Income FundCLOSED END FUND(NZF) | 46,022 | 46,383 | +361 | $579.0K | $564.9K | 0.29% | -$14.0K |
| Energy Transfer LPMASTER LIMITED PARTNERSHIP(ET) | 29,691 | 28,923 | -768 | $489.6K | $558.2K | 0.29% | +$68.6K |
| PIMCO Municipal Income Fund IICLOSED END FUND(PML) | 73,225 | 73,133 | -92 | $552.1K | $553.6K | 0.29% | +$1.5K |
| Invesco Exchange Traded Fd TEXCHANGE TRADED FUND S&P MDCP MOMNTUM | 3,497 | 3,601 | +104 | $484.2K | $522.2K | 0.27% | +$38.0K |
| Advanced Micro Devices, Inc.COMMON ORDINARY STOCK(AMD) | 2,300 | 2,505 | +205 | $492.6K | $509.6K | 0.26% | +$17.0K |
| J P Morgan Exchange Traded FEXCHANGE TRADED FUND RLTY INCOME ETF | 10,674 | 10,564 | -110 | $498.6K | $507.8K | 0.26% | +$9.2K |
| Sixth Street Specialty Lending, Inc.CLOSED END FUND(TSLX) | 9,816 | 27,244 | +17,428 | $213.2K | $500.7K | 0.26% | +$287.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 252 | 1,473 | +1,221 | $76.6K | $497.8K | 0.26% | +$421.2K |
| Global X FdsEXCHANGE TRADED FUND S&P 500 COVERED | 17,778 | 18,696 | +918 | $488.9K | $491.3K | 0.25% | +$2.4K |
| Invesco Exchange Traded Fd TEXCHANGE TRADED FUND S&P 500 GARP ETF | 4,960 | 4,383 | -577 | $564.7K | $471.7K | 0.24% | -$93.0K |
| Fidelity Covington TrustEXCHANGE TRADED FUND | 15,002 | 14,390 | -612 | $463.3K | $454.4K | 0.24% | -$8.8K |
| Union Pacific CorporationCOMMON ORDINARY STOCK(UNP) | 1,636 | 1,686 | +50 | $378.4K | $409.1K | 0.21% | +$30.6K |
| Welltower Inc.CLOSED END REIT(WELL) | 2,727 | 2,005 | -722 | $506.2K | $396.4K | 0.21% | -$109.7K |
| Blackstone Mortgage Trust, Inc.CLOSED END REIT(BXMT) | 19,393 | 20,551 | +1,158 | $371.0K | $393.6K | 0.20% | +$22.6K |
| Principal Exchange Traded FdEXCHANGE TRADED FUND SPECTRUM PFD | 20,087 | 20,311 | +224 | $383.1K | $382.3K | 0.20% | -$806 |
| Pimco Etf TrEXCHANGE TRADED FUND SHTRM MUN BD ACT | 7,433 | 7,565 | +132 | $374.8K | $381.7K | 0.20% | +$6.8K |
| Carlyle Secured Lending, Inc.CLOSED END FUND(CGBD) | 17,480 | 34,853 | +17,373 | $218.3K | $381.3K | 0.20% | +$163.0K |
| Exxon Mobil CorpCOMMON ORDINARY STOCK | 1,789 | 2,071 | +282 | $215.3K | $351.4K | 0.18% | +$136.1K |
| J P Morgan Exchange Traded FEXCHANGE TRADED FUND HEDG EQU LAD ETF | 5,097 | 5,202 | +105 | $338.6K | $332.5K | 0.17% | -$6.1K |
| Visa Inc.COMMON ORDINARY STOCK(V) | 523 | 1,095 | +572 | $183.4K | $331.0K | 0.17% | +$147.5K |