Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SEI EXCHANGE TRADED FUNDS | 0 | 51,192 | +51,192 | 0 | 1,289 | 0.87% | +1,289 |
| ELEVATION SERIES TRUST | 449,083 | 437,689 | -11,394 | 10,874 | 12,155 | 8.18% | +1,281 |
| ARES CAPITAL CORP(ARCC) | 0 | 177,662 | +177,662 | 0 | 3,292 | 2.22% | +3,292 |
| BLACKSTONE SECD LENDING FD(BXSL) | 82,867 | 121,437 | +38,570 | 1,963 | 2,879 | 1.94% | +916 |
| ISHARES TR MSCI USA MMENTM | 0 | 11,804 | +11,804 | 0 | 4,047 | 2.72% | +4,047 |
| HERCULES CAPITAL INC(HCXY) | 59,045 | 83,463 | +24,418 | 872 | 1,316 | 0.89% | +444 |
| GOLUB CAP BDC INC(GBDC) | 0 | 112,027 | +112,027 | 0 | 1,443 | 0.97% | +1,443 |
| ARES MANAGEMENT CORPORATION(ARES) | 6,046 | 8,788 | +2,742 | 660 | 978 | 0.66% | +319 |
| BLACKSTONE INC(BX) | 6,073 | 8,501 | +2,428 | 698 | 1,000 | 0.67% | +302 |
| PGIM ETF TR AAA CLO ETF | 0 | 5,629 | +5,629 | 0 | 289 | 0.19% | +289 |
| APPLIED MATLS INC | 0 | 419 | +419 | 0 | 303 | 0.20% | +303 |
| VANGUARD SPECIALIZED FUNDS | 0 | 16,664 | +16,664 | 0 | 3,943 | 2.65% | +3,943 |
| VANGUARD INTL EQUITY INDEX F | 0 | 17,407 | +17,407 | 0 | 2,732 | 1.84% | +2,732 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 27,244 | 40,558 | +13,314 | 501 | 696 | 0.47% | +196 |
| AB ACTIVE ETFS INC TAX AWARE SHRT | 0 | 86,368 | +86,368 | 0 | 2,178 | 1.47% | +2,178 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 0 | 26,292 | +26,292 | 0 | 1,466 | 0.99% | +1,466 |
| CARLYLE SECURED LENDING INC | 34,853 | 51,820 | +16,967 | 381 | 546 | 0.37% | +164 |
| SCHWAB STRATEGIC TR | 0 | 39,709 | +39,709 | 0 | 1,464 | 0.99% | +1,464 |
| SCHWAB STRATEGIC TR | 0 | 57,624 | +57,624 | 0 | 1,792 | 1.21% | +1,792 |
| ISHARES TR | 0 | 2,197 | +2,197 | 0 | 1,645 | 1.11% | +1,645 |
| MAIN STR CAP CORP(MAIN) | 5,208 | 8,054 | +2,846 | 276 | 418 | 0.28% | +142 |
| SPDR INDEX SHS FDS | 0 | 19,623 | +19,623 | 0 | 1,062 | 0.71% | +1,062 |
| ISHARES INC | 0 | 20,554 | +20,554 | 0 | 1,547 | 1.04% | +1,547 |
| VANECK ETF TRUST MRNGSTR INT MOAT | 0 | 34,730 | +34,730 | 0 | 1,155 | 0.78% | +1,155 |
| INVESCO ADVANTAGE MUN INCOME | 0 | 112,493 | +112,493 | 0 | 1,066 | 0.72% | +1,066 |
| EATON VANCE MUN INCOME TR | 0 | 93,479 | +93,479 | 0 | 1,053 | 0.71% | +1,053 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 0 | 4,412 | +4,412 | 0 | 540 | 0.36% | +540 |
| GLOBAL X FDS | 0 | 38,620 | +38,620 | 0 | 1,141 | 0.77% | +1,141 |
| NYLI MACKAY DEFINEDTERM MUNI(MMD) | 0 | 50,902 | +50,902 | 0 | 789 | 0.53% | +789 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 0 | 75,042 | +75,042 | 0 | 961 | 0.65% | +961 |
| BLACKROCK MUNIYILD QULT FD I(MQY) | 29,911 | 32,930 | +3,019 | 328 | 382 | 0.26% | +54 |
| SEI EXCHANGE TRADED FUNDS SELE INTL EQ ETF | 0 | 1,910 | +1,910 | 0 | 68 | 0.05% | +68 |
| GLOBAL X FDS S&P 500 COVERED | 0 | 18,768 | +18,768 | 0 | 541 | 0.36% | +541 |
| FIDELITY COVINGTON TRUST | 0 | 13,674 | +13,674 | 0 | 497 | 0.33% | +497 |
| INVESCO TR INVT GRADE MUNS | 0 | 69,481 | +69,481 | 0 | 736 | 0.50% | +736 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 439 | 437 | -2 | 285 | 326 | 0.22% | +41 |
| VANGUARD INDEX FDS | 0 | 468 | +468 | 0 | 321 | 0.22% | +321 |
| NUVEEN AMT FREE QLTY MUN INC | 0 | 73,837 | +73,837 | 0 | 867 | 0.58% | +867 |
| ORACLE CORP(ORCL) | 0 | 1,268 | +1,268 | 0 | 186 | 0.13% | +186 |
| INVESCO VALUE MUN INCOME TR | 0 | 80,630 | +80,630 | 0 | 1,026 | 0.69% | +1,026 |
| INVESCO MUNICIPAL TRUST(VKQ) | 0 | 87,183 | +87,183 | 0 | 875 | 0.59% | +875 |
| PIMCO MUN INCOME FD II(PML) | 0 | 76,724 | +76,724 | 0 | 584 | 0.39% | +584 |
| INNOVATOR ETFS TRUST PREM INC 20 BARR | 0 | 32,539 | +32,539 | 0 | 781 | 0.53% | +781 |
| INNOVATOR ETFS TRUST INNOV PRM INC 20 | 0 | 31,743 | +31,743 | 0 | 785 | 0.53% | +785 |
| FLAHERTY & CRUMRINE DYNAMIC | 0 | 93,297 | +93,297 | 0 | 1,928 | 1.30% | +1,928 |
| VANGUARD WORLD FD | 0 | 2,969 | +2,969 | 0 | 812 | 0.55% | +812 |
| SEI EXCHANGE TRADED FUNDS SELE SMAL CA ETF | 0 | 1,043 | +1,043 | 0 | 35 | 0.02% | +35 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 2,847 | +2,847 | 0 | 346 | 0.23% | +346 |
| ABRDN NATL MUN INCOME FD | 0 | 25,961 | +25,961 | 0 | 269 | 0.18% | +269 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 0 | 3,244 | +3,244 | 0 | 268 | 0.18% | +268 |
| SEI EXCHANGE TRADED FUNDS SELECT EMERGING | 0 | 677 | +677 | 0 | 27 | 0.02% | +27 |
| BARINGS CORPORATE INVS | 0 | 3,690 | +3,690 | 0 | 65 | 0.04% | +65 |
| INVESCO EXCH TRADED FD TR II | 0 | 600 | +600 | 0 | 55 | 0.04% | +55 |
| INVESCO QQQ TR | 0 | 1,155 | +1,155 | 0 | 851 | 0.57% | +851 |
| PIMCO INCOME STRATEGY FD II | 0 | 134,055 | +134,055 | 0 | 956 | 0.64% | +956 |
| VANGUARD WHITEHALL FDS | 0 | 33,159 | +33,159 | 0 | 3,096 | 2.08% | +3,096 |
| PIMCO CALIF MUN INCOME FD COM | 0 | 21,442 | +21,442 | 0 | 192 | 0.13% | +192 |
| EATON VANCE CALIF MUN INCOM | 0 | 18,727 | +18,727 | 0 | 197 | 0.13% | +197 |
| ISHARES INC CORE MSCI EMKT | 0 | 1,238 | +1,238 | 0 | 103 | 0.07% | +103 |
| WESTERN ASSET INTER MUNI | 0 | 91,425 | +91,425 | 0 | 720 | 0.48% | +720 |
| VANGUARD INDEX FDS | 0 | 262 | +262 | 0 | 97 | 0.07% | +97 |
| SCHWAB STRATEGIC TR | 0 | 4,056 | +4,056 | 0 | 112 | 0.08% | +112 |
| SCHWAB STRATEGIC TR | 0 | 2,039 | +2,039 | 0 | 69 | 0.05% | +69 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 268 | +268 | 0 | 99 | 0.07% | +99 |
| COMPASS INC(COMP) | 0 | 2,280 | +2,280 | 0 | 28 | 0.02% | +28 |
| UNION PAC CORP(UNP) | 0 | 1,542 | +1,542 | 0 | 419 | 0.28% | +419 |
| INNOVATOR ETFS TRUST PREM INCM 20 BAR | 0 | 31,381 | +31,381 | 0 | 782 | 0.53% | +782 |
| INNOVATOR ETFS TRUST S&P INVT GRD PFD | 0 | 41,532 | +41,532 | 0 | 684 | 0.46% | +684 |
| INNOVATOR ETFS TRUST PREM INC 20 BARR | 0 | 31,382 | +31,382 | 0 | 781 | 0.53% | +781 |
| TCW STRATEGIC INCOME FD INC | 0 | 166,871 | +166,871 | 0 | 753 | 0.51% | +753 |
| NUVEEN MUN CR INCOME FD(NZF) | 0 | 45,158 | +45,158 | 0 | 573 | 0.39% | +573 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 248 | +248 | 0 | 7 | 0.00% | +7 |
| MICRON TECHNOLOGY INC(MU) | 0 | 11 | +11 | 0 | 13 | 0.01% | +13 |
| CVS HEALTH CORP(CVS) | 0 | 432 | +432 | 0 | 45 | 0.03% | +45 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 9 | +9 | 0 | 8 | 0.01% | +8 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 3,092 | +3,092 | 0 | 526 | 0.35% | +526 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 44 | +44 | 0 | 13 | 0.01% | +13 |
| PIMCO ETF TR SHTRM MUN BD ACT | 0 | 7,627 | +7,627 | 0 | 385 | 0.26% | +385 |
| EMERSON ELEC CO(EMR) | 0 | 609 | +609 | 0 | 87 | 0.06% | +87 |
| ISHARES INC CUR HD MSCI EM | 0 | 358 | +358 | 0 | 16 | 0.01% | +16 |
| LISTED FDS TR ROUNDHILL BALL | 0 | 1,000 | +1,000 | 0 | 18 | 0.01% | +18 |
| CAPITAL GROUP INTERNATIONAL SHS | 0 | 850 | +850 | 0 | 31 | 0.02% | +31 |
| VANGUARD INDEX FDS | 0 | 53 | +53 | 0 | 18 | 0.01% | +18 |
| SCHWAB STRATEGIC TR | 0 | 652 | +652 | 0 | 24 | 0.02% | +24 |
| DUPONT DE NEMOURS INC | 0 | 11 | +11 | 0 | 1 | 0.00% | +1 |
| ISHARES TR CORE DIV GRWTH | 0 | 249 | +249 | 0 | 19 | 0.01% | +19 |
| VANGUARD WORLD FD COMM SRVC ETF | 0 | 330 | +330 | 0 | 61 | 0.04% | +61 |
| ROCKET LAB CORP(RKLB) | 0 | 35 | +35 | 0 | 4 | 0.00% | +4 |
| WISE GROUP PLC | 0 | 108 | +108 | 0 | 1 | 0.00% | +1 |
| ONTO INNOVATION INC(ONTO) | 0 | 7 | +7 | 0 | 3 | 0.00% | +3 |
| GLOBAL X FDS RUSSELL 2000 | 0 | 1,053 | +1,053 | 0 | 17 | 0.01% | +17 |
| CLEARWAY ENERGY INC(CWEN) | 0 | 28 | +28 | 0 | 1 | 0.00% | +1 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 209 | +209 | 0 | 5 | 0.00% | +5 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 23 | +23 | 0 | 2 | 0.00% | +2 |
| DAVE INC(DAVE) | 0 | 4 | +4 | 0 | 1 | 0.00% | +1 |
| ETSY INC(ETSY) | 0 | 88 | +88 | 0 | 7 | 0.00% | +7 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 20 | +20 | 0 | 2 | 0.00% | +2 |
| NUCOR CORP(NUE) | 0 | 11 | +11 | 0 | 2 | 0.00% | +2 |
| DATADOG INC(DDOG) | 0 | 43 | +43 | 0 | 11 | 0.01% | +11 |
| HONEYWELL INTL INC | 0 | 3 | +3 | 0 | 1 | 0.00% | +1 |