Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 3,349 | 2,206 | -1,143 | 1,131 | 2,546 | 1.42% | +1,415 |
| PALO ALTO NETWORKS INC(PANW) | 7,277 | 7,093 | -184 | 1,167 | 2,419 | 1.35% | +1,252 |
| ALPHABET INC(GOOG) | 0 | 16,908 | +16,908 | 0 | 6,042 | 3.37% | +6,042 |
| APPLE INC(AAPL) | 0 | 34,369 | +34,369 | 0 | 9,945 | 5.55% | +9,945 |
| LAM RESEARCH CORP(LRCX) | 4,120 | 3,744 | -376 | 880 | 1,622 | 0.91% | +742 |
| SERVICENOW INC(NOW) | 7,010 | 14,799 | +7,789 | 733 | 1,469 | 0.82% | +736 |
| TORTOISE CAPITAL SERIES TRUS | 0 | 16,886 | +16,886 | 0 | 708 | 0.40% | +708 |
| INVESCO QQQ TR | 0 | 4,163 | +4,163 | 0 | 3,066 | 1.71% | +3,066 |
| INNOVATOR ETFS TRUST EMRGNG MKT APRIL | 0 | 18,809 | +18,809 | 0 | 619 | 0.35% | +619 |
| NVIDIA CORPORATION(NVDA) | 0 | 24,211 | +24,211 | 0 | 4,844 | 2.71% | +4,844 |
| ISHARES TR | 0 | 5,762 | +5,762 | 0 | 566 | 0.32% | +566 |
| CISCO SYS INC(CSCO) | 13,202 | 13,204 | +2 | 1,024 | 1,551 | 0.87% | +527 |
| MICROSOFT CORP(MSFT) | 0 | 14,060 | +14,060 | 0 | 5,245 | 2.93% | +5,245 |
| ALPHABET INC(GOOG) | 0 | 8,040 | +8,040 | 0 | 2,841 | 1.59% | +2,841 |
| ELI LILLY & CO(LLY) | 0 | 1,408 | +1,408 | 0 | 1,689 | 0.94% | +1,689 |
| ASML HLDG NV N Y REGISTRY SHS | 708 | 702 | -6 | 935 | 1,397 | 0.78% | +461 |
| MORGAN STANLEY(MS)(Put) | 0 | 2,000 | +2,000 | 0 | 418 | — | +418 |
| FORTINET INC(FTNT) | 5,839 | 5,711 | -128 | 477 | 877 | 0.49% | +400 |
| ISHARES TR CORE DIV GRWTH | 17,799 | 21,168 | +3,369 | 1,249 | 1,604 | 0.90% | +355 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 60,009 | 59,833 | -176 | 3,332 | 3,677 | 2.05% | +346 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 2,784 | +2,784 | 0 | 2,816 | 1.57% | +2,816 |
| CORNING INC(GLW) | 0 | 1,205 | +1,205 | 0 | 308 | 0.17% | +308 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 108,266 | 114,098 | +5,832 | 6,137 | 6,444 | 3.60% | +308 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 5,215 | +5,215 | 0 | 994 | 0.55% | +994 |
| AMAZON COM INC(AMZN) | 0 | 10,066 | +10,066 | 0 | 2,399 | 1.34% | +2,399 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 72,695 | +72,695 | 0 | 3,859 | 2.16% | +3,859 |
| KLA CORP(KLAC) | 0 | 880 | +880 | 0 | 266 | 0.15% | +266 |
| ETFIS SER TR I VIRTUS INFRCAP | 103,258 | 115,046 | +11,788 | 2,102 | 2,366 | 1.32% | +264 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 8,694 | +8,694 | 0 | 2,445 | 1.37% | +2,445 |
| GE AEROSPACE(GE) | 0 | 2,942 | +2,942 | 0 | 1,100 | 0.61% | +1,100 |
| SCHWAB STRATEGIC TR | 0 | 6,450 | +6,450 | 0 | 238 | 0.13% | +238 |
| GE VERNOVA INC(GEV) | 791 | 772 | -19 | 690 | 907 | 0.51% | +217 |
| EATON CORP PLC(ETN) | 0 | 489 | +489 | 0 | 208 | 0.12% | +208 |
| SPDR SERIES TRUST ST STR SP TELCO | 0 | 895 | +895 | 0 | 204 | 0.11% | +204 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 467 | +467 | 0 | 201 | 0.11% | +201 |
| BROADCOM INC(AVGO) | 0 | 2,947 | +2,947 | 0 | 1,113 | 0.62% | +1,113 |
| JPMORGAN CHASE & CO(JPM) | 0 | 5,911 | +5,911 | 0 | 1,935 | 1.08% | +1,935 |
| ISHARES TR 0-5 YR TIPS ETF | 27,524 | 29,713 | +2,189 | 2,847 | 3,035 | 1.69% | +189 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 2,024 | +2,024 | 0 | 1,511 | 0.84% | +1,511 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 2,007 | +2,007 | 0 | 175 | 0.10% | +175 |
| INTERACTIVE BROKERS GROUP IN(IBKR)(Put) | 0 | 2,000 | +2,000 | 0 | 174 | — | +174 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 74,885 | 82,759 | +7,874 | 1,423 | 1,596 | 0.89% | +174 |
| GLOBAL X FDS DATA CTR DIG ETF | 9,041 | 12,768 | +3,727 | 217 | 388 | 0.22% | +171 |
| GLOBAL X FDS RATE PREFERRED | 253,685 | 258,318 | +4,633 | 5,538 | 5,691 | 3.18% | +153 |
| ANALOG DEVICES INC(ADI) | 1,907 | 1,908 | +1 | 607 | 758 | 0.42% | +151 |
| ISHARES TR | 0 | 2,639 | +2,639 | 0 | 793 | 0.44% | +793 |
| INVESCO EXCH TRADED FD TR II | 24,053 | 24,689 | +636 | 1,515 | 1,638 | 0.91% | +123 |
| PIMCO ETF TR MULTISECTOR BD | 153,426 | 156,057 | +2,631 | 4,020 | 4,139 | 2.31% | +119 |
| VISA INC(V) | 0 | 3,307 | +3,307 | 0 | 1,135 | 0.63% | +1,135 |
| CATERPILLAR INC(CAT) | 300 | 302 | +2 | 213 | 322 | 0.18% | +109 |
| AMPLIFY ETF TR | 0 | 5,414 | +5,414 | 0 | 568 | 0.32% | +568 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 31,726 | +31,726 | 0 | 752 | 0.42% | +752 |
| VANECK ETF TRUST FALLEN ANGEL HG | 11,951 | 15,169 | +3,218 | 343 | 444 | 0.25% | +100 |
| SPDR SERIES TRUST ST STR SP BIOT | 3,273 | 3,273 | 0 | 418 | 518 | 0.29% | +100 |
| NUVEEN S&P 500 DYNAMIC OVERW COM | 36,350 | 36,350 | 0 | 584 | 678 | 0.38% | +93 |
| GLOBAL X FDS ADAPTIVE US | 44,212 | 45,650 | +1,438 | 2,138 | 2,230 | 1.25% | +93 |
| ISHARES TR CORE HIGH DV ETF | 5,464 | 30,429 | +24,965 | 742 | 834 | 0.47% | +92 |
| MORGAN STANLEY(MS) | 0 | 2,004 | +2,004 | 0 | 419 | 0.23% | +419 |
| WISDOMTREE TR(WT) | 6,372 | 6,717 | +345 | 434 | 523 | 0.29% | +89 |
| WISDOMTREE TR(WT) | 19,571 | 19,442 | -129 | 703 | 791 | 0.44% | +88 |
| APPLE INC(AAPL)(Put) | 0 | 300 | +300 | 0 | 87 | — | +87 |
| ARES CAPITAL CORP(ARCC) | 0 | 53,734 | +53,734 | 0 | 996 | 0.56% | +996 |
| WILLIAMS SONOMA INC(WSM) | 1,619 | 1,619 | 0 | 295 | 377 | 0.21% | +82 |
| ABBVIE INC(ABBV) | 0 | 2,201 | +2,201 | 0 | 554 | 0.31% | +554 |
| J P MORGAN EXCHANGE TRADED F BET USD HIG ETF | 46,724 | 48,060 | +1,336 | 2,141 | 2,215 | 1.24% | +74 |
| GENERAC HLDGS INC(GNRC) | 1,050 | 953 | -97 | 205 | 279 | 0.16% | +74 |
| ALPHABET INC(GOOG)(Put) | 0 | 200 | +200 | 0 | 71 | — | +71 |
| JOHNSON & JOHNSON(JNJ) | 7,921 | 7,905 | -16 | 1,936 | 2,008 | 1.12% | +71 |
| CHIMERA INVT CORP(CIM) | 38,747 | 41,747 | +3,000 | 486 | 557 | 0.31% | +71 |
| GOLDMAN SACHS ETF TR | 2,505 | 2,303 | -202 | 365 | 435 | 0.24% | +70 |
| GLOBAL X FDS US INFR DEV ETF | 10,469 | 10,182 | -287 | 532 | 600 | 0.33% | +68 |
| ISHARES TR | 3,041 | 3,005 | -36 | 378 | 446 | 0.25% | +68 |
| COCA COLA CO(KO) | 12,388 | 12,399 | +11 | 942 | 1,008 | 0.56% | +66 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 4,044 | +4,044 | 0 | 642 | 0.36% | +642 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 14,874 | +14,874 | 0 | 797 | 0.45% | +797 |
| ISHARES TR | 0 | 2,572 | +2,572 | 0 | 354 | 0.20% | +354 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 28,405 | 29,586 | +1,181 | 1,442 | 1,500 | 0.84% | +59 |
| ISHARES TR | 9,259 | 8,825 | -434 | 741 | 800 | 0.45% | +58 |
| STATE STR SPDR DOW JONES IND(DIA) | 0 | 1,028 | +1,028 | 0 | 537 | 0.30% | +537 |
| AUTOMATIC DATA PROCESSING IN | 2,915 | 2,903 | -12 | 592 | 650 | 0.36% | +58 |
| PACER FDS TR US CASH COWS 100 | 27,710 | 28,794 | +1,084 | 1,734 | 1,791 | 1.00% | +57 |
| VANGUARD INDEX FDS | 0 | 586 | +586 | 0 | 402 | 0.22% | +402 |
| GOLDMAN SACHS ETF TR | 0 | 5,779 | +5,779 | 0 | 579 | 0.32% | +579 |
| ISHARES INC | 3,228 | 3,643 | +415 | 386 | 438 | 0.24% | +52 |
| AFFILIATED MANAGERS GROUP | 0 | 836 | +836 | 0 | 283 | 0.16% | +283 |
| VANGUARD ADMIRAL FDS INC | 0 | 2,242 | +2,242 | 0 | 308 | 0.17% | +308 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 25,335 | 25,522 | +187 | 656 | 704 | 0.39% | +48 |
| CENTRAL & EASTERN EUROPE FD | 21,192 | 21,192 | 0 | 388 | 435 | 0.24% | +48 |
| J P MORGAN EXCHANGE TRADED F INTL HDGD EQT LA | 23,872 | 23,538 | -334 | 1,256 | 1,303 | 0.73% | +48 |
| SCHWAB STRATEGIC TR | 0 | 16,030 | +16,030 | 0 | 444 | 0.25% | +444 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 0 | 47,362 | +47,362 | 0 | 453 | 0.25% | +453 |
| VANGUARD INDEX FDS | 1,271 | 5,081 | +3,810 | 365 | 409 | 0.23% | +44 |
| META PLATFORMS INC(META) | 0 | 4,680 | +4,680 | 0 | 2,636 | 1.47% | +2,636 |
| VANGUARD INDEX FDS | 0 | 3,012 | +3,012 | 0 | 259 | 0.14% | +259 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,603 | 1,603 | 0 | 259 | 297 | 0.17% | +38 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 15,925 | 16,660 | +735 | 806 | 843 | 0.47% | +37 |
| ALPHABET INC(GOOG)(Put) | 0 | 100 | +100 | 0 | 35 | — | +35 |
| MERCK & CO INC(MRK) | 4,051 | 4,062 | +11 | 487 | 522 | 0.29% | +35 |
| CALAMOS ETF TR RUSSE 2000 JULY | 21,328 | 22,016 | +688 | 575 | 609 | 0.34% | +34 |
| WISDOMTREE TR(WT) | 0 | 7,306 | +7,306 | 0 | 416 | 0.23% | +416 |