Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Janus Detroit Str TrEXCHANGE TRADED FUND HENDRSON AAA CL | 343,726 | 326,599 | -17,127 | $17.31M | $16.49M | 11.10% | -$823.5K |
| Elevation Series TrustEXCHANGE TRADED FUND | 449,083 | 437,689 | -11,394 | $10.87M | $12.15M | 8.18% | +$1.28M |
| J P Morgan Exchange Traded FEXCHANGE TRADED FUND JPMORGAM LTD DUR | 150,354 | 115,738 | -34,616 | $7.85M | $6.04M | 4.07% | -$1.81M |
| Ishares TrEXCHANGE TRADED FUND MSCI USA MMENTM | 13,537 | 11,804 | -1,733 | $3.25M | $4.05M | 2.72% | +$798.0K |
| Vanguard Specialized FundsEXCHANGE TRADED FUND | 17,187 | 16,664 | -523 | $3.70M | $3.94M | 2.65% | +$246.8K |
| Western Asset Premier Bond FundCLOSED END FUND(WEA) | 369,988 | 357,034 | -12,954 | $3.91M | $3.80M | 2.56% | -$112.1K |
| Innovator Etfs TrustEXCHANGE TRADED FUND DEFINED WLT SHLD | 142,568 | 98,097 | -44,471 | $4.77M | $3.36M | 2.26% | -$1.41M |
| Ares Capital CorporationCLOSED END FUND(ARCC) | 128,608 | 177,662 | +49,054 | $2.32M | $3.29M | 2.22% | +$974.6K |
| Vanguard Tax-Managed FdsEXCHANGE TRADED FUND | 52,208 | 44,020 | -8,188 | $3.35M | $3.14M | 2.11% | -$209.1K |
| Vanguard Whitehall FdsEXCHANGE TRADED FUND | 34,812 | 33,159 | -1,653 | $3.08M | $3.10M | 2.08% | +$16.9K |
| Blackstone Secured Lending FundCOMMON ORDINARY STOCK(BXSL) | 82,867 | 121,437 | +38,570 | $1.96M | $2.88M | 1.94% | +$916.2K |
| Vanguard Intl Equity Index FEXCHANGE TRADED FUND | 18,241 | 17,407 | -834 | $2.52M | $2.73M | 1.84% | +$208.9K |
| Schwab Strategic TrEXCHANGE TRADED FUND | 57,232 | 50,512 | -6,720 | $2.80M | $2.67M | 1.79% | -$135.3K |
| Apple Inc.COMMON ORDINARY STOCK(AAPL) | 13,748 | 7,727 | -6,021 | $3.49M | $2.24M | 1.50% | -$1.25M |
| Enterprise Products Partners L.P.MASTER LIMITED PARTNERSHIP(EPD) | 59,945 | 59,945 | 0 | $2.27M | $2.20M | 1.48% | -$64.7K |
| Ab Active Etfs IncEXCHANGE TRADED FUND TAX AWARE SHRT | 78,790 | 86,368 | +7,578 | $1.98M | $2.18M | 1.47% | +$194.3K |
| J P Morgan Exchange Traded FEXCHANGE TRADED FUND EQUITY PREMIUM | 39,043 | 38,554 | -489 | $2.21M | $2.18M | 1.47% | -$35.4K |
| Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.CLOSED END FUND(DFP) | 94,779 | 93,297 | -1,482 | $1.90M | $1.93M | 1.30% | +$26.2K |
| Schwab Strategic TrEXCHANGE TRADED FUND | 58,968 | 57,624 | -1,344 | $1.64M | $1.79M | 1.21% | +$149.8K |
| Vanguard Intl Equity Index FEXCHANGE TRADED FUND | 31,429 | 28,031 | -3,398 | $1.70M | $1.67M | 1.13% | -$25.6K |
| Ishares TrEXCHANGE TRADED FUND | 2,295 | 2,197 | -98 | $1.50M | $1.65M | 1.11% | +$146.2K |
| Ishares IncEXCHANGE TRADED FUND | 22,264 | 20,554 | -1,710 | $1.44M | $1.55M | 1.04% | +$106.2K |
| J P Morgan Exchange Traded FEXCHANGE TRADED FUND NASDAQ EQT PREM | 45,295 | 24,815 | -20,480 | $2.51M | $1.53M | 1.03% | -$989.6K |
| Invesco Exchange Traded Fd TEXCHANGE TRADED FUND RAFI US 1000 ETF | 31,580 | 27,479 | -4,101 | $1.50M | $1.48M | 1.00% | -$16.3K |
| Invesco Exchange Traded Fd TEXCHANGE TRADED FUND RAFI US 1500 | 28,100 | 26,292 | -1,808 | $1.29M | $1.47M | 0.99% | +$177.4K |
| Schwab Strategic TrEXCHANGE TRADED FUND | 42,259 | 39,709 | -2,550 | $1.31M | $1.46M | 0.99% | +$155.7K |
| Schwab Strategic TrEXCHANGE TRADED FUND | 39,058 | 36,668 | -2,390 | $1.49M | $1.45M | 0.98% | -$39.4K |
| Golub Capital BDC, Inc.COMMON ORDINARY STOCK(GBDC) | 84,040 | 112,027 | +27,987 | $1.06M | $1.44M | 0.97% | +$379.0K |
| Nuveen Select Maturities Municipal FundCLOSED END FUND(NIM) | 153,276 | 151,035 | -2,241 | $1.45M | $1.42M | 0.96% | -$25.7K |
| Hercules Capital, Inc.COMMON ORDINARY STOCK(HCXY) | 59,045 | 83,463 | +24,418 | $872.1K | $1.32M | 0.89% | +$444.1K |
| Sei Exchange Traded FundsEXCHANGE TRADED FUND | 0 | 51,192 | +51,192 | $0 | $1.29M | 0.87% | +$1.29M |
| Vaneck Etf TrustEXCHANGE TRADED FUND MRNGSTR INT MOAT | 31,113 | 34,730 | +3,617 | $1.06M | $1.15M | 0.78% | +$92.2K |
| BlackRock Corporate High Yield Fund, Inc.CLOSED END FUND(HYT) | 144,130 | 131,117 | -13,013 | $1.23M | $1.12M | 0.76% | -$105.6K |
| Invesco Advantage Mun IncomeCLOSED END FUND | 113,584 | 112,493 | -1,091 | $983.6K | $1.07M | 0.72% | +$82.8K |
| Spdr Index Shs FdsEXCHANGE TRADED FUND | 19,201 | 19,623 | +422 | $955.6K | $1.06M | 0.71% | +$106.5K |
| Eaton Vance Municipal Income TrustCLOSED END FUND(EVN) | 94,081 | 93,479 | -602 | $979.4K | $1.05M | 0.71% | +$73.2K |
| Invesco Value Municipal Income TrustCLOSED END FUND(IIM) | 81,888 | 80,630 | -1,258 | $995.8K | $1.03M | 0.69% | +$30.7K |
| Vaneck Etf TrustEXCHANGE TRADED FUND MRNGSTR WDE MOAT | 10,466 | 9,736 | -730 | $1.01M | $1.01M | 0.68% | +$93 |
| Blackstone Inc.COMMON ORDINARY STOCK(BX) | 6,073 | 8,501 | +2,428 | $698.3K | $1.00M | 0.67% | +$302.0K |
| Ares Management CorporationCOMMON ORDINARY STOCK(ARES) | 6,046 | 8,788 | +2,742 | $659.6K | $978.2K | 0.66% | +$318.6K |
| Nuveen AMT-Free Municipal Credit Income FundCLOSED END FUND(NVG) | 72,954 | 75,042 | +2,088 | $899.5K | $960.5K | 0.65% | +$61.0K |
| BlackRock Debt Strategies Fund, Inc.CLOSED END FUND(DSU) | 102,704 | 98,931 | -3,773 | $984.9K | $959.6K | 0.65% | -$25.3K |
| PIMCO Income Strategy Fund IICLOSED END FUND(PFN) | 136,256 | 134,055 | -2,201 | $938.8K | $955.8K | 0.64% | +$17.0K |
| PIMCO High Income FundCLOSED END FUND(PHK) | 205,862 | 202,151 | -3,711 | $953.1K | $942.0K | 0.63% | -$11.1K |
| Western Asset Investment Grade Opportunity Trust Inc.CLOSED END FUND(IGI) | 61,234 | 58,440 | -2,794 | $985.3K | $941.5K | 0.63% | -$43.8K |
| McDonald's CorporationCOMMON ORDINARY STOCK(MCD) | 3,454 | 3,328 | -126 | $1.07M | $899.6K | 0.61% | -$173.9K |
| Invesco Exch Traded Fd Tr IiEXCHANGE TRADED FUND S&P500 LOW VOL | 11,296 | 11,697 | +401 | $826.2K | $876.1K | 0.59% | +$49.9K |
| Invesco Municipal TrustCLOSED END FUND(VKQ) | 88,727 | 87,183 | -1,544 | $844.7K | $875.3K | 0.59% | +$30.6K |
| Nuveen Amt Free Qlty Mun IncCLOSED END FUND | 74,281 | 73,837 | -444 | $834.2K | $866.8K | 0.58% | +$32.7K |
| Invesco Qqq TrEXCHANGE TRADED FUND | 1,443 | 1,155 | -288 | $832.9K | $850.5K | 0.57% | +$17.7K |
| J P Morgan Exchange Traded FEXCHANGE TRADED FUND ULTRA SHRT ETF | 18,494 | 16,258 | -2,236 | $936.0K | $822.2K | 0.55% | -$113.8K |
| Microsoft CorporationCOMMON ORDINARY STOCK(MSFT) | 4,782 | 2,199 | -2,583 | $1.77M | $820.3K | 0.55% | -$949.9K |
| Vanguard World FdEXCHANGE TRADED FUND | 3,327 | 2,969 | -358 | $786.3K | $812.4K | 0.55% | +$26.1K |
| NYLI MacKay DefinedTerm Muni Opportunities FundCLOSED END FUND(MMD) | 48,812 | 50,902 | +2,090 | $724.9K | $789.0K | 0.53% | +$64.1K |
| Innovator Etfs TrustEXCHANGE TRADED FUND INNOV PRM INC 20 | 31,563 | 31,743 | +180 | $756.8K | $784.7K | 0.53% | +$27.9K |
| Innovator Etfs TrustEXCHANGE TRADED FUND PREM INCM 20 BAR | 31,480 | 31,381 | -99 | $772.0K | $782.3K | 0.53% | +$10.3K |
| Innovator Etfs TrustEXCHANGE TRADED FUND PREM INC 20 BARR | 31,301 | 31,382 | +81 | $772.9K | $781.4K | 0.53% | +$8.5K |
| Innovator Etfs TrustEXCHANGE TRADED FUND PREM INC 20 BARR | 32,034 | 32,539 | +505 | $752.2K | $780.8K | 0.53% | +$28.6K |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt TrustCLOSED END FUND(GBAB) | 52,806 | 52,364 | -442 | $765.7K | $757.2K | 0.51% | -$8.5K |
| Invesco Exch Traded Fd Tr IiEXCHANGE TRADED FUND TAXABLE MUN BD | 29,733 | 28,096 | -1,637 | $801.6K | $754.1K | 0.51% | -$47.5K |
| TCW Strategic Income Fund, Inc.CLOSED END FUND(TSI) | 165,778 | 166,871 | +1,093 | $744.3K | $752.6K | 0.51% | +$8.2K |
| Invesco Trust for Investment Grade MunicipalsCLOSED END FUND(VGM) | 70,408 | 69,481 | -927 | $694.9K | $736.5K | 0.50% | +$41.6K |
| Western Asset Intermediate Muni Fund Inc.CLOSED END FUND(SBI) | 91,874 | 91,425 | -449 | $705.6K | $719.5K | 0.48% | +$13.9K |
| Sixth Street Specialty Lending, Inc.CLOSED END FUND(TSLX) | 27,244 | 40,558 | +13,314 | $500.7K | $696.4K | 0.47% | +$195.6K |
| Innovator Etfs TrustEXCHANGE TRADED FUND S&P INVT GRD PFD | 40,641 | 41,532 | +891 | $674.2K | $684.4K | 0.46% | +$10.2K |
| Goldman Sachs Etf TrEXCHANGE TRADED FUND S&P 500 PREMIUM | 18,247 | 11,294 | -6,953 | $913.1K | $627.6K | 0.42% | -$285.5K |
| First Tr Exchange-Traded FdEXCHANGE TRADED FUND FT VEST RIS | 148,254 | 21,256 | -126,998 | $3.79M | $624.9K | 0.42% | -$3.16M |
| PIMCO Municipal Income Fund IICLOSED END FUND(PML) | 73,133 | 76,724 | +3,591 | $553.6K | $583.9K | 0.39% | +$30.3K |
| Nuveen Municipal Credit Income FundCLOSED END FUND(NZF) | 46,383 | 45,158 | -1,225 | $564.9K | $572.6K | 0.39% | +$7.7K |
| Energy Transfer LPMASTER LIMITED PARTNERSHIP(ET) | 28,923 | 28,923 | 0 | $558.2K | $553.0K | 0.37% | -$5.2K |
| Carlyle Secured Lending, Inc.CLOSED END FUND(CGBD) | 34,853 | 51,820 | +16,967 | $381.3K | $545.7K | 0.37% | +$164.4K |
| Global X FdsEXCHANGE TRADED FUND S&P 500 COVERED | 18,696 | 18,768 | +72 | $491.3K | $541.1K | 0.36% | +$49.8K |
| Invesco Exchange Traded Fd TEXCHANGE TRADED FUND S&P 500 GARP ETF | 4,383 | 4,412 | +29 | $471.7K | $539.5K | 0.36% | +$67.8K |
| Invesco Exchange Traded Fd TEXCHANGE TRADED FUND S&P MDCP MOMNTUM | 3,601 | 3,092 | -509 | $522.2K | $526.1K | 0.35% | +$3.9K |
| Morgan Stanley Emerging Markets Debt Fund, Inc.CLOSED END FUND(MSD) | 214,786 | 69,383 | -145,403 | $1.51M | $506.5K | 0.34% | -$1.00M |
| Fidelity Covington TrustEXCHANGE TRADED FUND | 14,390 | 13,674 | -716 | $454.4K | $496.8K | 0.33% | +$42.3K |
| J P Morgan Exchange Traded FEXCHANGE TRADED FUND RLTY INCOME ETF | 10,564 | 8,870 | -1,694 | $507.8K | $462.8K | 0.31% | -$45.0K |
| Ark Etf TrEXCHANGE TRADED FUND INNOVATION ETF | 41,676 | 5,726 | -35,950 | $2.82M | $462.8K | 0.31% | -$2.35M |
| Union Pacific CorporationCOMMON ORDINARY STOCK(UNP) | 1,686 | 1,542 | -144 | $409.1K | $419.4K | 0.28% | +$10.4K |
| Main Street Capital CorporationCOMMON ORDINARY STOCK(MAIN) | 5,208 | 8,054 | +2,846 | $275.8K | $417.8K | 0.28% | +$142.0K |
| American Beacon Select FundsEXCHANGE TRADED FUND GLG NAT RES ETF | 16,130 | 8,262 | -7,868 | $832.0K | $401.1K | 0.27% | -$430.9K |
| Welltower Inc.CLOSED END REIT(WELL) | 2,005 | 1,697 | -308 | $396.4K | $385.2K | 0.26% | -$11.2K |
| Pimco Etf TrEXCHANGE TRADED FUND SHTRM MUN BD ACT | 7,565 | 7,627 | +62 | $381.7K | $385.2K | 0.26% | +$3.5K |
| BlackRock MuniYield Quality Fund, Inc.CLOSED END FUND(MQY) | 29,911 | 32,930 | +3,019 | $328.4K | $382.0K | 0.26% | +$53.6K |
| Vanguard Scottsdale FdsEXCHANGE TRADED FUND VNG RUS2000IDX | 3,229 | 2,847 | -382 | $323.4K | $345.7K | 0.23% | +$22.2K |
| State Street SPDR S&P 500 ETF TrustEXCHANGE TRADED FUND(SPY) | 439 | 437 | -2 | $285.5K | $326.3K | 0.22% | +$40.8K |
| Vanguard Index FdsEXCHANGE TRADED FUND | 473 | 468 | -5 | $282.6K | $321.4K | 0.22% | +$38.8K |
| Blackstone Mortgage Trust, Inc.CLOSED END REIT(BXMT) | 20,551 | 18,577 | -1,974 | $393.6K | $314.9K | 0.21% | -$78.7K |
| Applied Matls IncCOMMON ORDINARY STOCK | 102 | 419 | +317 | $34.9K | $302.9K | 0.20% | +$268.1K |
| Pgim Etf TrEXCHANGE TRADED FUND AAA CLO ETF | 0 | 5,629 | +5,629 | $0 | $288.6K | 0.19% | +$288.6K |
| The Alger Etf TrustEXCHANGE TRADED FUND | 50,556 | 6,157 | -44,399 | $1.67M | $281.0K | 0.19% | -$1.39M |
| Abrdn Natl Mun Income FdCLOSED END FUND | 24,917 | 25,961 | +1,044 | $248.2K | $269.2K | 0.18% | +$21.0K |
| J P Morgan Exchange Traded FEXCHANGE TRADED FUND INTRNL RES EQT | 3,265 | 3,244 | -21 | $247.3K | $267.6K | 0.18% | +$20.3K |
| Global X FdsEXCHANGE TRADED FUND GLBX SUPRINC ETF | 26,649 | 26,418 | -231 | $236.9K | $247.7K | 0.17% | +$10.8K |
| Amazon.com, Inc.COMMON ORDINARY STOCK(AMZN) | 4,397 | 869 | -3,528 | $915.8K | $207.1K | 0.14% | -$708.6K |
| Eaton Vance California Municipal Income TrustCLOSED END FUND(CEV) | 17,942 | 18,727 | +785 | $180.6K | $197.0K | 0.13% | +$16.4K |
| First Tr Exchng Traded Fd ViEXCHANGE TRADED FUND FT LADD BUFF ETF | 33,750 | 5,364 | -28,386 | $1.14M | $195.9K | 0.13% | -$943.8K |
| Pimco Calif Mun Income FdCLOSED END FUND COM | 20,479 | 21,442 | +963 | $175.7K | $192.3K | 0.13% | +$16.6K |
| Oracle CorporationCOMMON ORDINARY STOCK(ORCL) | 1,043 | 1,268 | +225 | $153.4K | $185.8K | 0.13% | +$32.4K |
| Advanced Micro Devices, Inc.COMMON ORDINARY STOCK(AMD) | 2,505 | 312 | -2,193 | $509.6K | $181.2K | 0.12% | -$328.3K |