Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 59,583 | 59,043 | -540 | $38.91M | $44.22M | 21.75% | +$5.30M |
| INVESCO QQQ TR | 31,313 | 31,042 | -271 | $18.07M | $22.86M | 11.24% | +$4.79M |
| NVIDIA Corporation(NVDA) | 89,708 | 90,175 | +467 | $15.62M | $18.03M | 8.87% | +$2.41M |
| ISHARES TR | 136,518 | 137,771 | +1,253 | $9.22M | $10.62M | 5.22% | +$1.40M |
| ISHARES TR CORE MSCI INTL | 85,465 | 85,913 | +448 | $7.14M | $7.65M | 3.76% | +$504.8K |
| SPDR SERIES TRUST ST STR CONV ETF | 62,571 | 65,077 | +2,506 | $5.73M | $7.02M | 3.45% | +$1.29M |
| ISHARES TR | 61,780 | 61,166 | -614 | $6.73M | $6.67M | 3.28% | -$61.9K |
| Apple Inc.(AAPL) | 21,713 | 21,889 | +176 | $5.51M | $6.33M | 3.11% | +$823.1K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 28,495 | 28,492 | -3 | $3.79M | $5.43M | 2.67% | +$1.64M |
| BANK OF AMER CORP | 83,813 | 84,060 | +247 | $4.09M | $4.79M | 2.36% | +$703.9K |
| BLOOM ENERGY CORP | 13,703 | 13,708 | +5 | $1.85M | $4.15M | 2.04% | +$2.29M |
| Palo Alto Networks, Inc.(PANW) | 12,572 | 12,100 | -472 | $2.02M | $4.13M | 2.03% | +$2.11M |
| ISHARES TR | 20,328 | 21,393 | +1,065 | $2.53M | $3.17M | 1.56% | +$645.8K |
| ISHARES TR | 37,923 | 36,873 | -1,050 | $3.02M | $2.95M | 1.45% | -$68.5K |
| Spotify Technology S.A.(SPOT) | 7,077 | 6,284 | -793 | $3.43M | $2.89M | 1.42% | -$546.5K |
| Broadcom Inc.(AVGO) | 3,992 | 6,560 | +2,568 | $1.24M | $2.48M | 1.22% | +$1.24M |
| ISHARES TR | 13,692 | 14,515 | +823 | $2.07M | $2.27M | 1.12% | +$201.9K |
| Alphabet Inc.(GOOG) | 4,884 | 5,410 | +526 | $1.40M | $1.93M | 0.95% | +$529.1K |
| Amazon.com, Inc.(AMZN) | 7,726 | 7,266 | -460 | $1.61M | $1.73M | 0.85% | +$123.6K |
| Alphabet Inc.(GOOG) | 4,596 | 4,661 | +65 | $1.32M | $1.65M | 0.81% | +$328.5K |
| Caterpillar Inc.(CAT) | 1,377 | 1,361 | -16 | $975.5K | $1.45M | 0.71% | +$474.0K |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 4,226 | 8,098 | +3,872 | $453.4K | $1.34M | 0.66% | +$885.8K |
| VANGUARD INDEX FDS | 3,802 | 3,844 | +42 | $1.14M | $1.32M | 0.65% | +$185.5K |
| ISHARES TR | 11,335 | 11,069 | -266 | $1.10M | $1.15M | 0.57% | +$48.8K |
| GLOBAL X FDS ARTIFICIAL ETF | 18,780 | 17,455 | -1,325 | $876.5K | $1.15M | 0.56% | +$268.8K |
| BlackRock Science and Technology Trust(BST) | 31,142 | 22,303 | -8,839 | $1.12M | $1.12M | 0.55% | -$4.2K |
| Eli Lilly and Company(LLY) | 893 | 893 | 0 | $820.9K | $1.07M | 0.53% | +$249.8K |
| BlackRock Enhanced Equity Dividend Trust(BDJ) | 96,561 | 97,410 | +849 | $826.0K | $931.5K | 0.46% | +$105.4K |
| Calamos Strategic Total Return Fund(CSQ) | 43,392 | 45,208 | +1,816 | $729.8K | $923.8K | 0.45% | +$194.0K |
| EXXON MOBIL CORP | 7,202 | 6,745 | -457 | $1.22M | $922.1K | 0.45% | -$299.7K |
| Lam Research Corporation(LRCX) | 0 | 2,090 | +2,090 | $0 | $905.7K | 0.45% | +$905.7K |
| EATON VANCE TAX-MANAGED DIVE COM | 48,291 | 62,104 | +13,813 | $654.5K | $899.2K | 0.44% | +$244.7K |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 19,475 | 19,508 | +33 | $894.1K | $893.5K | 0.44% | -$633 |
| Meta Platforms, Inc.(META) | 1,706 | 1,576 | -130 | $975.9K | $887.8K | 0.44% | -$88.1K |
| Consolidated Edison, Inc.(ED) | 7,841 | 7,852 | +11 | $887.4K | $868.7K | 0.43% | -$18.7K |
| Micron Technology, Inc.(MU) | 755 | 740 | -15 | $255.1K | $854.2K | 0.42% | +$599.1K |
| Howmet Aerospace Inc.(HWM) | 3,480 | 3,101 | -379 | $802.1K | $833.6K | 0.41% | +$31.5K |
| INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT | 18,721 | 17,415 | -1,306 | $836.7K | $793.7K | 0.39% | -$43.0K |
| GE Aerospace(GE) | 3,063 | 2,048 | -1,015 | $869.3K | $765.6K | 0.38% | -$103.7K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 1,483 | 1,596 | +113 | $501.2K | $762.2K | 0.37% | +$261.1K |
| ADVANCED ENERGY INDS | 2,005 | 2,005 | 0 | $647.0K | $747.6K | 0.37% | +$100.6K |
| Walmart Inc.(WMT) | 6,566 | 6,576 | +10 | $816.1K | $744.7K | 0.37% | -$71.3K |
| VIRTUS EQUITY & CONV INCM FD COM | 20,654 | 25,699 | +5,045 | $482.5K | $690.3K | 0.34% | +$207.8K |
| Columbia Seligman Premium Technology Growth Fund(STK) | 18,583 | 12,254 | -6,329 | $704.9K | $660.1K | 0.32% | -$44.8K |
| ISHARES TR CORE HIGH DV ETF | 4,947 | 24,022 | +19,075 | $671.5K | $658.4K | 0.32% | -$13.0K |
| The Southern Company(SO) | 6,935 | 6,830 | -105 | $669.4K | $653.7K | 0.32% | -$15.6K |
| EATON VANCE ENHANCED EQUITY | 21,500 | 33,185 | +11,685 | $403.8K | $652.4K | 0.32% | +$248.6K |
| ISHARES TR | 7,947 | 9,516 | +1,569 | $451.3K | $651.0K | 0.32% | +$199.7K |
| Advanced Micro Devices, Inc.(AMD) | 1,209 | 1,044 | -165 | $245.9K | $606.5K | 0.30% | +$360.5K |
| EATON VANCE TAX-MANAGED GLOB COM | 62,931 | 55,071 | -7,860 | $532.7K | $534.7K | 0.26% | +$2.1K |
| Royce Small-Cap Trust, Inc.(RVT) | 28,164 | 28,164 | 0 | $457.9K | $518.1K | 0.25% | +$60.2K |
| Norfolk Southern Corporation(NSC) | 1,590 | 1,590 | 0 | $456.3K | $500.2K | 0.25% | +$43.9K |
| Tesla, Inc.(TSLA) | 1,138 | 1,138 | 0 | $423.1K | $478.6K | 0.24% | +$55.6K |
| Comfort Systems USA, Inc.(FIX) | 170 | 240 | +70 | $234.4K | $475.7K | 0.23% | +$241.2K |
| GUGGENHEIM TAXABLE MUNICP BO | 32,632 | 32,315 | -317 | $465.8K | $466.3K | 0.23% | +$451 |
| APPLIED MATLS INC | 650 | 640 | -10 | $222.2K | $462.9K | 0.23% | +$240.6K |
| AMERICAN ELEC PWR CO INC | 3,336 | 3,336 | 0 | $437.3K | $456.4K | 0.22% | +$19.1K |
| BlackRock Enhanced Large Cap Core Fund, Inc.(CII) | 17,116 | 17,274 | +158 | $359.8K | $451.7K | 0.22% | +$91.9K |
| VANGUARD INDEX FDS | 1,228 | 5,437 | +4,209 | $352.7K | $438.1K | 0.22% | +$85.4K |
| Netflix, Inc.(NFLX) | 5,865 | 5,865 | 0 | $563.9K | $418.8K | 0.21% | -$145.2K |
| Nuveen AMT-Free Municipal Credit Income Fund(NVG) | 16,250 | 32,050 | +15,800 | $200.4K | $410.2K | 0.20% | +$209.9K |
| Marvell Technology, Inc.(MRVL) | 0 | 1,365 | +1,365 | $0 | $406.6K | 0.20% | +$406.6K |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund(ETW) | 31,030 | 41,827 | +10,797 | $272.4K | $403.2K | 0.20% | +$130.8K |
| Fortinet, Inc.(FTNT) | 2,530 | 2,530 | 0 | $206.8K | $388.7K | 0.19% | +$181.9K |
| The Home Depot, Inc.(HD) | 1,036 | 1,036 | 0 | $340.6K | $365.4K | 0.18% | +$24.8K |
| Equinix, Inc.(EQIX) | 0 | 321 | +321 | $0 | $334.6K | 0.16% | +$334.6K |
| Nuveen Municipal Credit Income Fund(NZF) | 26,850 | 25,625 | -1,225 | $327.0K | $324.9K | 0.16% | -$2.1K |
| EATON VANCE RISK-MANAGED DIV | 40,246 | 37,882 | -2,364 | $328.8K | $313.3K | 0.15% | -$15.5K |
| SPDR Gold Shares(GLD) | 840 | 840 | 0 | $361.4K | $309.4K | 0.15% | -$52.0K |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 148 | +148 | $0 | $294.4K | 0.14% | +$294.4K |
| VANGUARD INDEX FDS | 547 | 3,282 | +2,735 | $238.9K | $282.7K | 0.14% | +$43.8K |
| ISHARES TR | 2,067 | 2,048 | -19 | $233.8K | $281.6K | 0.14% | +$47.8K |
| INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | 11,800 | 11,800 | 0 | $250.6K | $276.5K | 0.14% | +$25.8K |
| VANGUARD INDEX FDS | 0 | 879 | +879 | $0 | $266.4K | 0.13% | +$266.4K |
| BERKSHIRE HATHAWAY INC DEL | 0 | 531 | +531 | $0 | $265.7K | 0.13% | +$265.7K |
| ISHARES TR | 1,172 | 1,162 | -10 | $247.5K | $263.8K | 0.13% | +$16.3K |
| Johnson & Johnson(JNJ) | 1,058 | 1,038 | -20 | $258.6K | $263.7K | 0.13% | +$5.1K |
| iShares Silver Trust(SLV) | 4,869 | 4,867 | -2 | $331.8K | $260.2K | 0.13% | -$71.5K |
| VANECK ETF TRUST FALLEN ANGEL HG | 15,077 | 8,768 | -6,309 | $432.9K | $256.4K | 0.13% | -$176.5K |
| RTX Corporation(RTX) | 1,269 | 1,329 | +60 | $244.8K | $252.1K | 0.12% | +$7.3K |
| GLOBAL X FDS DEFENSE TECH ETF | 16,175 | 4,211 | -11,964 | $1.15M | $251.4K | 0.12% | -$894.4K |
| JPMorgan Chase & Co.(JPM) | 768 | 768 | 0 | $225.9K | $251.4K | 0.12% | +$25.5K |
| AT&T Inc.(T) | 12,164 | 12,003 | -161 | $352.6K | $248.5K | 0.12% | -$104.2K |
| VIRTUS ARTIFICIAL INTELLIGEN | 12,383 | 8,617 | -3,766 | $265.1K | $241.9K | 0.12% | -$23.2K |
| Mastercard Incorporated(MA) | 0 | 465 | +465 | $0 | $238.6K | 0.12% | +$238.6K |
| Guggenheim Strategic Opportunities Fund(GOF) | 21,467 | 21,740 | +273 | $233.4K | $236.4K | 0.12% | +$3.1K |
| ISHARES TR | 0 | 2,383 | +2,383 | $0 | $235.9K | 0.12% | +$235.9K |
| Nuveen Quality Municipal Income Fund(NAD) | 17,100 | 19,300 | +2,200 | $196.7K | $233.9K | 0.12% | +$37.3K |
| Dominion Energy, Inc.(D) | 3,415 | 3,417 | +2 | $211.1K | $233.3K | 0.11% | +$22.2K |
| MongoDB, Inc.(MDB) | 0 | 678 | +678 | $0 | $227.7K | 0.11% | +$227.7K |
| Visa Inc.(V) | 0 | 653 | +653 | $0 | $224.1K | 0.11% | +$224.1K |
| VANGUARD WORLD FD INF TECH ETF | 0 | 1,868 | +1,868 | $0 | $223.2K | 0.11% | +$223.2K |
| American Express Company(AXP) | 0 | 655 | +655 | $0 | $221.6K | 0.11% | +$221.6K |
| Twilio Inc.(TWLO) | 0 | 1,070 | +1,070 | $0 | $220.8K | 0.11% | +$220.8K |
| PROSHARES TR II | 0 | 6,100 | +6,100 | $0 | $213.6K | 0.11% | +$213.6K |
| Salesforce, Inc.(CRM) | 1,350 | 1,310 | -40 | $252.0K | $205.3K | 0.10% | -$46.8K |
| ISHARES TR | 0 | 1,248 | +1,248 | $0 | $205.0K | 0.10% | +$205.0K |
| Digital Realty Trust, Inc.(DLR) | 0 | 1,141 | +1,141 | $0 | $204.9K | 0.10% | +$204.9K |
| Nuveen Core Equity Alpha Fund(JCE) | 11,000 | 11,000 | 0 | $155.2K | $175.0K | 0.09% | +$19.8K |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc.(MUJ) | 13,950 | 13,950 | 0 | $161.4K | $171.7K | 0.08% | +$10.3K |