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 |
| GLOBAL X FDS | 201 | 38,620 | +38,419 | 93 | 1,141 | 0.77% | +1,048 |
| ARES CAPITAL CORP(ARCC) | 128,608 | 177,662 | +49,054 | 2,318 | 3,292 | 2.22% | +975 |
| BLACKSTONE SECD LENDING FD(BXSL) | 82,867 | 121,437 | +38,570 | 1,963 | 2,879 | 1.94% | +916 |
| ISHARES TR MSCI USA MMENTM | 13,537 | 11,804 | -1,733 | 3,249 | 4,047 | 2.72% | +798 |
| HERCULES CAPITAL INC(HCXY) | 59,045 | 83,463 | +24,418 | 872 | 1,316 | 0.89% | +444 |
| GOLUB CAP BDC INC(GBDC) | 84,040 | 112,027 | +27,987 | 1,064 | 1,443 | 0.97% | +379 |
| 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 | 102 | 419 | +317 | 35 | 303 | 0.20% | +268 |
| VANGUARD SPECIALIZED FUNDS | 17,187 | 16,664 | -523 | 3,696 | 3,943 | 2.65% | +247 |
| VANGUARD INTL EQUITY INDEX F | 18,241 | 17,407 | -834 | 2,523 | 2,732 | 1.84% | +209 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 27,244 | 40,558 | +13,314 | 501 | 696 | 0.47% | +196 |
| AB ACTIVE ETFS INC TAX AWARE SHRT | 78,790 | 86,368 | +7,578 | 1,984 | 2,178 | 1.47% | +194 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 28,100 | 26,292 | -1,808 | 1,289 | 1,466 | 0.99% | +177 |
| CARLYLE SECURED LENDING INC(CGBD) | 34,853 | 51,820 | +16,967 | 381 | 546 | 0.37% | +164 |
| SCHWAB STRATEGIC TR | 42,259 | 39,709 | -2,550 | 1,308 | 1,464 | 0.99% | +156 |
| SCHWAB STRATEGIC TR | 58,968 | 57,624 | -1,344 | 1,642 | 1,792 | 1.21% | +150 |
| ISHARES TR | 2,295 | 2,197 | -98 | 1,499 | 1,645 | 1.11% | +146 |
| MAIN STR CAP CORP(MAIN) | 5,208 | 8,054 | +2,846 | 276 | 418 | 0.28% | +142 |
| SPDR INDEX SHS FDS | 19,201 | 19,623 | +422 | 956 | 1,062 | 0.71% | +106 |
| ISHARES INC | 22,264 | 20,554 | -1,710 | 1,441 | 1,547 | 1.04% | +106 |
| VANECK ETF TRUST MRNGSTR INT MOAT | 31,113 | 34,730 | +3,617 | 1,063 | 1,155 | 0.78% | +92 |
| INVESCO ADVANTAGE MUN INCOME | 113,584 | 112,493 | -1,091 | 984 | 1,066 | 0.72% | +83 |
| EATON VANCE MUN INCOME TR(EVN) | 94,081 | 93,479 | -602 | 979 | 1,053 | 0.71% | +73 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 4,383 | 4,412 | +29 | 472 | 540 | 0.36% | +68 |
| NYLI MACKAY DEFINEDTERM MUNI(MMD) | 48,812 | 50,902 | +2,090 | 725 | 789 | 0.53% | +64 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 72,954 | 75,042 | +2,088 | 900 | 961 | 0.65% | +61 |
| 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 | 512 | 1,910 | +1,398 | 17 | 68 | 0.05% | +51 |
| GLOBAL X FDS S&P 500 COVERED | 18,696 | 18,768 | +72 | 491 | 541 | 0.36% | +50 |
| FIDELITY COVINGTON TRUST | 14,390 | 13,674 | -716 | 454 | 497 | 0.33% | +42 |
| INVESCO TR INVT GRADE MUNS(VGM) | 70,408 | 69,481 | -927 | 695 | 736 | 0.50% | +42 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 439 | 437 | -2 | 285 | 326 | 0.22% | +41 |
| VANGUARD INDEX FDS | 473 | 468 | -5 | 283 | 321 | 0.22% | +39 |
| NUVEEN AMT FREE QLTY MUN INC | 74,281 | 73,837 | -444 | 834 | 867 | 0.58% | +33 |
| ORACLE CORP(ORCL) | 1,043 | 1,268 | +225 | 153 | 186 | 0.13% | +32 |
| INVESCO VALUE MUN INCOME TR(IIM) | 81,888 | 80,630 | -1,258 | 996 | 1,026 | 0.69% | +31 |
| INVESCO MUNICIPAL TRUST(VKQ) | 88,727 | 87,183 | -1,544 | 845 | 875 | 0.59% | +31 |
| PIMCO MUN INCOME FD II(PML) | 73,133 | 76,724 | +3,591 | 554 | 584 | 0.39% | +30 |
| INNOVATOR ETFS TRUST PREM INC 20 BARR | 32,034 | 32,539 | +505 | 752 | 781 | 0.53% | +29 |
| INNOVATOR ETFS TRUST INNOV PRM INC 20 | 31,563 | 31,743 | +180 | 757 | 785 | 0.53% | +28 |
| FLAHERTY & CRUMRINE DYNAMIC(DFP) | 94,779 | 93,297 | -1,482 | 1,902 | 1,928 | 1.30% | +26 |
| VANGUARD WORLD FD | 3,327 | 2,969 | -358 | 786 | 812 | 0.55% | +26 |
| SEI EXCHANGE TRADED FUNDS SELE SMAL CA ETF | 368 | 1,043 | +675 | 10 | 35 | 0.02% | +25 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 3,229 | 2,847 | -382 | 323 | 346 | 0.23% | +22 |
| ABRDN NATL MUN INCOME FD | 24,917 | 25,961 | +1,044 | 248 | 269 | 0.18% | +21 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 3,265 | 3,244 | -21 | 247 | 268 | 0.18% | +20 |
| SEI EXCHANGE TRADED FUNDS SELECT EMERGING | 216 | 677 | +461 | 7 | 27 | 0.02% | +20 |
| BARINGS CORPORATE INVS(MCI) | 2,630 | 3,690 | +1,060 | 45 | 65 | 0.04% | +19 |
| INVESCO EXCH TRADED FD TR II | 600 | 600 | 0 | 36 | 55 | 0.04% | +19 |
| INVESCO QQQ TR | 1,443 | 1,155 | -288 | 833 | 851 | 0.57% | +18 |
| PIMCO INCOME STRATEGY FD II(PFN) | 136,256 | 134,055 | -2,201 | 939 | 956 | 0.64% | +17 |
| VANGUARD WHITEHALL FDS | 34,812 | 33,159 | -1,653 | 3,079 | 3,096 | 2.08% | +17 |
| PIMCO CALIF MUN INCOME FD COM | 20,479 | 21,442 | +963 | 176 | 192 | 0.13% | +17 |
| EATON VANCE CALIF MUN INCOM(CEV) | 17,942 | 18,727 | +785 | 181 | 197 | 0.13% | +16 |
| ISHARES INC CORE MSCI EMKT | 1,238 | 1,238 | 0 | 86 | 103 | 0.07% | +16 |
| WESTERN ASSET INTER MUNI(SBI) | 91,874 | 91,425 | -449 | 706 | 720 | 0.48% | +14 |
| VANGUARD INDEX FDS | 264 | 262 | -2 | 85 | 97 | 0.07% | +12 |
| SCHWAB STRATEGIC TR | 4,056 | 4,056 | 0 | 100 | 112 | 0.08% | +12 |
| SCHWAB STRATEGIC TR | 1,964 | 2,039 | +75 | 57 | 69 | 0.05% | +12 |
| MARRIOTT INTL INC NEW(MAR) | 268 | 268 | 0 | 88 | 99 | 0.07% | +12 |
| COMPASS INC(COMP) | 2,337 | 2,280 | -57 | 17 | 28 | 0.02% | +11 |
| UNION PAC CORP(UNP) | 1,686 | 1,542 | -144 | 409 | 419 | 0.28% | +10 |
| INNOVATOR ETFS TRUST PREM INCM 20 BAR | 31,480 | 31,381 | -99 | 772 | 782 | 0.53% | +10 |
| INNOVATOR ETFS TRUST S&P INVT GRD PFD | 40,641 | 41,532 | +891 | 674 | 684 | 0.46% | +10 |
| INNOVATOR ETFS TRUST PREM INC 20 BARR | 31,301 | 31,382 | +81 | 773 | 781 | 0.53% | +9 |
| TCW STRATEGIC INCOME FD INC(TSI) | 165,778 | 166,871 | +1,093 | 744 | 753 | 0.51% | +8 |
| NUVEEN MUN CR INCOME FD(NZF) | 46,383 | 45,158 | -1,225 | 565 | 573 | 0.39% | +8 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 248 | +248 | 0 | 7 | 0.00% | +7 |
| MICRON TECHNOLOGY INC(MU) | 17 | 11 | -6 | 6 | 13 | 0.01% | +7 |
| CVS HEALTH CORP(CVS) | 554 | 432 | -122 | 40 | 45 | 0.03% | +5 |
| STERLING INFRASTRUCTURE INC(STRL) | 9 | 9 | 0 | 4 | 8 | 0.01% | +4 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 3,601 | 3,092 | -509 | 522 | 526 | 0.35% | +4 |
| MARVELL TECHNOLOGY INC(MRVL) | 94 | 44 | -50 | 9 | 13 | 0.01% | +4 |
| PIMCO ETF TR SHTRM MUN BD ACT | 7,565 | 7,627 | +62 | 382 | 385 | 0.26% | +4 |
| EMERSON ELEC CO(EMR) | 641 | 609 | -32 | 84 | 87 | 0.06% | +3 |
| ISHARES INC CUR HD MSCI EM | 358 | 358 | 0 | 13 | 16 | 0.01% | +3 |
| LISTED FDS TR ROUNDHILL BALL | 1,000 | 1,000 | 0 | 16 | 18 | 0.01% | +3 |
| CAPITAL GROUP INTERNATIONAL SHS | 850 | 850 | 0 | 29 | 31 | 0.02% | +3 |
| VANGUARD INDEX FDS | 53 | 53 | 0 | 16 | 18 | 0.01% | +2 |
| SCHWAB STRATEGIC TR | 661 | 652 | -9 | 22 | 24 | 0.02% | +2 |
| DUPONT DE NEMOURS INC | 0 | 11 | +11 | 0 | 1 | 0.00% | +1 |
| ISHARES TR CORE DIV GRWTH | 249 | 249 | 0 | 17 | 19 | 0.01% | +1 |
| VANGUARD WORLD FD COMM SRVC ETF | 330 | 330 | 0 | 59 | 61 | 0.04% | +1 |
| ROCKET LAB CORP(RKLB) | 35 | 35 | 0 | 2 | 4 | 0.00% | +1 |
| WISE GROUP PLC | 0 | 108 | +108 | 0 | 1 | 0.00% | +1 |
| ONTO INNOVATION INC(ONTO) | 7 | 7 | 0 | 1 | 3 | 0.00% | +1 |
| GLOBAL X FDS RUSSELL 2000 | 1,053 | 1,053 | 0 | 16 | 17 | 0.01% | +1 |
| CLEARWAY ENERGY INC(CWEN) | 0 | 28 | +28 | 0 | 1 | 0.00% | +1 |
| HOST HOTELS & RESORTS INC(HST) | 209 | 209 | 0 | 4 | 5 | 0.00% | +1 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 23 | 23 | 0 | 1 | 2 | 0.00% | +1 |
| DAVE INC(DAVE) | 4 | 4 | 0 | 1 | 1 | 0.00% | +1 |
| ETSY INC(ETSY) | 117 | 88 | -29 | 6 | 7 | 0.00% | +1 |
| ON SEMICONDUCTOR CORP(ON) | 20 | 20 | 0 | 1 | 2 | 0.00% | +1 |
| NUCOR CORP(NUE) | 11 | 11 | 0 | 2 | 2 | 0.00% | +1 |
| DATADOG INC(DDOG) | 90 | 43 | -47 | 11 | 11 | 0.01% | +1 |
| HONEYWELL INTL INC | 0 | 3 | +3 | 0 | 1 | 0.00% | +1 |