Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT)(Put) | 0 | 22,938 | +22,938 | 0 | 8,556 | — | +8,556 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 65,077 | +65,077 | 0 | 7,017 | 3.45% | +7,017 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 28,492 | +28,492 | 0 | 5,428 | 2.67% | +5,428 |
| ISHARES TR | 0 | 59,043 | +59,043 | 0 | 44,215 | 21.75% | +44,215 |
| INVESCO QQQ TR | 31,313 | 31,042 | -271 | 18,067 | 22,855 | 11.24% | +4,788 |
| NVIDIA CORPORATION(NVDA) | 89,708 | 90,175 | +467 | 15,619 | 18,029 | 8.87% | +2,410 |
| BLOOM ENERGY CORP | 13,703 | 13,708 | +5 | 1,854 | 4,146 | 2.04% | +2,291 |
| PALO ALTO NETWORKS INC(PANW) | 12,572 | 12,100 | -472 | 2,016 | 4,126 | 2.03% | +2,111 |
| ISHARES TR | 136,518 | 137,771 | +1,253 | 9,219 | 10,624 | 5.22% | +1,404 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 8,098 | +8,098 | 0 | 1,339 | 0.66% | +1,339 |
| BROADCOM INC(AVGO) | 3,992 | 6,560 | +2,568 | 1,236 | 2,478 | 1.22% | +1,242 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,090 | +2,090 | 0 | 906 | 0.45% | +906 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 19,508 | +19,508 | 0 | 893 | 0.44% | +893 |
| APPLE INC(AAPL) | 21,713 | 21,889 | +176 | 5,510 | 6,333 | 3.11% | +823 |
| BANK OF AMER CORP | 83,813 | 84,060 | +247 | 4,086 | 4,790 | 2.36% | +704 |
| ISHARES TR | 20,328 | 21,393 | +1,065 | 2,527 | 3,173 | 1.56% | +646 |
| MICRON TECHNOLOGY INC(MU) | 755 | 740 | -15 | 255 | 854 | 0.42% | +599 |
| ALPHABET INC(GOOG) | 4,884 | 5,410 | +526 | 1,404 | 1,934 | 0.95% | +529 |
| ISHARES TR CORE MSCI INTL | 85,465 | 85,913 | +448 | 7,142 | 7,647 | 3.76% | +505 |
| CATERPILLAR INC(CAT) | 1,377 | 1,361 | -16 | 975 | 1,449 | 0.71% | +474 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,365 | +1,365 | 0 | 407 | 0.20% | +407 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,209 | 1,044 | -165 | 246 | 606 | 0.30% | +361 |
| EQUINIX INC(EQIX) | 0 | 321 | +321 | 0 | 335 | 0.16% | +335 |
| ALPHABET INC(GOOG) | 4,596 | 4,661 | +65 | 1,318 | 1,647 | 0.81% | +329 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 148 | +148 | 0 | 294 | 0.14% | +294 |
| GLOBAL X FDS ARTIFICIAL ETF | 18,780 | 17,455 | -1,325 | 876 | 1,145 | 0.56% | +269 |
| VANGUARD INDEX FDS | 0 | 879 | +879 | 0 | 266 | 0.13% | +266 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 531 | +531 | 0 | 266 | 0.13% | +266 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,483 | 1,596 | +113 | 501 | 762 | 0.37% | +261 |
| ELI LILLY & CO(LLY) | 893 | 893 | 0 | 821 | 1,071 | 0.53% | +250 |
| EATON VANCE ENHANCED EQUITY(EOI) | 21,500 | 33,185 | +11,685 | 404 | 652 | 0.32% | +249 |
| EATON VANCE TAX-MANAGED DIVE COM | 48,291 | 62,104 | +13,813 | 654 | 899 | 0.44% | +245 |
| COMFORT SYS USA INC(FIX) | 170 | 240 | +70 | 234 | 476 | 0.23% | +241 |
| APPLIED MATLS INC | 650 | 640 | -10 | 222 | 463 | 0.23% | +241 |
| MASTERCARD INCORPORATED(MA) | 0 | 465 | +465 | 0 | 239 | 0.12% | +239 |
| ISHARES TR | 0 | 2,383 | +2,383 | 0 | 236 | 0.12% | +236 |
| MONGODB INC(MDB) | 0 | 678 | +678 | 0 | 228 | 0.11% | +228 |
| VISA INC(V) | 0 | 653 | +653 | 0 | 224 | 0.11% | +224 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 1,868 | +1,868 | 0 | 223 | 0.11% | +223 |
| AMERICAN EXPRESS CO(AXP) | 0 | 655 | +655 | 0 | 222 | 0.11% | +222 |
| TWILIO INC(TWLO) | 0 | 1,070 | +1,070 | 0 | 221 | 0.11% | +221 |
| PROSHARES TR II | 0 | 6,100 | +6,100 | 0 | 214 | 0.11% | +214 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 16,250 | 32,050 | +15,800 | 200 | 410 | 0.20% | +210 |
| VIRTUS EQUITY & CONV INCM FD COM | 20,654 | 25,699 | +5,045 | 482 | 690 | 0.34% | +208 |
| ISHARES TR | 0 | 1,248 | +1,248 | 0 | 205 | 0.10% | +205 |
| DIGITAL RLTY TR INC(DLR) | 0 | 1,141 | +1,141 | 0 | 205 | 0.10% | +205 |
| ISHARES TR | 13,692 | 14,515 | +823 | 2,070 | 2,272 | 1.12% | +202 |
| ISHARES TR | 7,947 | 9,516 | +1,569 | 451 | 651 | 0.32% | +200 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 43,392 | 45,208 | +1,816 | 730 | 924 | 0.45% | +194 |
| VANGUARD INDEX FDS | 3,802 | 3,844 | +42 | 1,136 | 1,322 | 0.65% | +185 |
| FORTINET INC(FTNT) | 2,530 | 2,530 | 0 | 207 | 389 | 0.19% | +182 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 0 | 15,508 | +15,508 | 0 | 164 | 0.08% | +164 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 31,030 | 41,827 | +10,797 | 272 | 403 | 0.20% | +131 |
| AMAZON COM INC(AMZN) | 7,726 | 7,266 | -460 | 1,608 | 1,732 | 0.85% | +124 |
| NUVEEN NY DIVI ADV | 0 | 10,112 | +10,112 | 0 | 119 | 0.06% | +119 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 96,561 | 97,410 | +849 | 826 | 931 | 0.46% | +105 |
| ADVANCED ENERGY INDS | 2,005 | 2,005 | 0 | 647 | 748 | 0.37% | +101 |
| BLACKROCK ENHANCED LARGE CAP(CII) | 17,116 | 17,274 | +158 | 360 | 452 | 0.22% | +92 |
| VANGUARD INDEX FDS | 1,228 | 5,437 | +4,209 | 353 | 438 | 0.22% | +85 |
| ROYCE SMALL CAP TRUST INC(RVT) | 28,164 | 28,164 | 0 | 458 | 518 | 0.25% | +60 |
| TESLA INC(TSLA) | 1,138 | 1,138 | 0 | 423 | 479 | 0.24% | +56 |
| ISHARES TR | 11,335 | 11,069 | -266 | 1,101 | 1,150 | 0.57% | +49 |
| ISHARES TR | 2,067 | 2,048 | -19 | 234 | 282 | 0.14% | +48 |
| NORFOLK SOUTHN CORP(NSC) | 1,590 | 1,590 | 0 | 456 | 500 | 0.25% | +44 |
| VANGUARD INDEX FDS | 547 | 3,282 | +2,735 | 239 | 283 | 0.14% | +44 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 17,100 | 19,300 | +2,200 | 197 | 234 | 0.12% | +37 |
| BLACKROCK TECH AND PRIVATE E(BTX) | 13,689 | 13,790 | +101 | 90 | 125 | 0.06% | +34 |
| HOWMET AEROSPACE INC(HWM) | 3,480 | 3,101 | -379 | 802 | 834 | 0.41% | +32 |
| INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | 11,800 | 11,800 | 0 | 251 | 276 | 0.14% | +26 |
| JPMORGAN CHASE & CO(JPM) | 768 | 768 | 0 | 226 | 251 | 0.12% | +25 |
| HOME DEPOT INC(HD) | 1,036 | 1,036 | 0 | 341 | 365 | 0.18% | +25 |
| DOMINION ENERGY INC(D) | 3,415 | 3,417 | +2 | 211 | 233 | 0.11% | +22 |
| NUVEEN CORE EQUITY ALPHA FD | 11,000 | 11,000 | 0 | 155 | 175 | 0.09% | +20 |
| AMERICAN ELEC PWR CO INC | 3,336 | 3,336 | 0 | 437 | 456 | 0.22% | +19 |
| ISHARES TR | 1,172 | 1,162 | -10 | 247 | 264 | 0.13% | +16 |
| BLACKROCK MUNIHLDGS NJ QLTY | 13,950 | 13,950 | 0 | 161 | 172 | 0.08% | +10 |
| RTX CORPORATION(RTX) | 1,269 | 1,329 | +60 | 245 | 252 | 0.12% | +7 |
| NEURONETICS INC | 20,300 | 27,550 | +7,250 | 29 | 36 | 0.02% | +6 |
| JOHNSON & JOHNSON(JNJ) | 1,058 | 1,038 | -20 | 259 | 264 | 0.13% | +5 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 21,467 | 21,740 | +273 | 233 | 236 | 0.12% | +3 |
| EATON VANCE TAX-MANAGED GLOB COM | 62,931 | 55,071 | -7,860 | 533 | 535 | 0.26% | +2 |
| PGIM HIGH YIELD BOND FUND IN | 11,244 | 11,451 | +207 | 148 | 150 | 0.07% | +2 |
| GUGGENHEIM TAXABLE MUNICP BO | 32,632 | 32,315 | -317 | 466 | 466 | 0.23% | 0 |
| NUVEEN MUN CR INCOME FD(NZF) | 26,850 | 25,625 | -1,225 | 327 | 325 | 0.16% | -2 |
| BLACKROCK SCIENCE & TECHNOLO(BST) | 31,142 | 22,303 | -8,839 | 1,123 | 1,118 | 0.55% | -4 |
| ISHARES TR CORE HIGH DV ETF | 4,947 | 24,022 | +19,075 | 671 | 658 | 0.32% | -13 |
| EATON VANCE RISK-MANAGED DIV | 40,246 | 37,882 | -2,364 | 329 | 313 | 0.15% | -16 |
| SOUTHERN CO(SO) | 6,935 | 6,830 | -105 | 669 | 654 | 0.32% | -16 |
| CONSOLIDATED EDISON INC(ED) | 7,841 | 7,852 | +11 | 887 | 869 | 0.43% | -19 |
| VIRTUS ARTIFICIAL INTELLIGEN(AIO) | 12,383 | 8,617 | -3,766 | 265 | 242 | 0.12% | -23 |
| INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT | 18,721 | 17,415 | -1,306 | 837 | 794 | 0.39% | -43 |
| COLUMBIA SELIGM PREM TECH GR(STK) | 18,583 | 12,254 | -6,329 | 705 | 660 | 0.32% | -45 |
| SALESFORCE INC(CRM) | 1,350 | 1,310 | -40 | 252 | 205 | 0.10% | -47 |
| SPDR GOLD TR(GLD) | 840 | 840 | 0 | 361 | 309 | 0.15% | -52 |
| ISHARES TR | 61,780 | 61,166 | -614 | 6,733 | 6,671 | 3.28% | -62 |
| ISHARES TR | 37,923 | 36,873 | -1,050 | 3,017 | 2,949 | 1.45% | -68 |
| WALMART INC(WMT) | 6,566 | 6,576 | +10 | 816 | 745 | 0.37% | -71 |
| ISHARES SILVER TR(SLV) | 4,869 | 4,867 | -2 | 332 | 260 | 0.13% | -72 |
| META PLATFORMS INC(META) | 1,706 | 1,576 | -130 | 976 | 888 | 0.44% | -88 |
| GE AEROSPACE(GE) | 3,063 | 2,048 | -1,015 | 869 | 766 | 0.38% | -104 |