Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 123,607 | 133,953 | +10,346 | $6.12M | $7.94M | 8.60% | +$1.83M |
| BERKSHIRE HATHAWAY INC DEL | 6,127 | 7,486 | +1,359 | $2.94M | $3.75M | 4.06% | +$809.9K |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 35,425 | 45,672 | +10,247 | $1.97M | $2.81M | 3.04% | +$840.2K |
| VANGUARD ADMIRAL FDS INC | 4,545 | 31,090 | +26,545 | $1.85M | $2.57M | 2.78% | +$715.5K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 2,882 | 2,969 | +87 | $1.87M | $2.22M | 2.40% | +$342.9K |
| Penske Automotive Group, Inc.(PAG) | 12,005 | 12,032 | +27 | $1.79M | $2.15M | 2.33% | +$358.1K |
| AbbVie Inc.(ABBV) | 8,313 | 8,485 | +172 | $1.81M | $2.14M | 2.31% | +$327.2K |
| GLOBAL X FDS NASDAQ 100 COVER | 106,250 | 108,187 | +1,937 | $1.82M | $1.99M | 2.16% | +$171.7K |
| FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE | 88,789 | 90,151 | +1,362 | $1.77M | $1.99M | 2.16% | +$222.8K |
| Hercules Capital, Inc.(HCXY) | 125,136 | 126,219 | +1,083 | $1.85M | $1.99M | 2.16% | +$142.2K |
| Abrdn World Healthcare Fund(THW) | 145,181 | 147,758 | +2,577 | $1.69M | $1.98M | 2.14% | +$285.7K |
| Ares Management Corporation(ARES) | 17,607 | 17,573 | -34 | $1.92M | $1.96M | 2.12% | +$35.1K |
| Sabine Royalty Trust(SBR) | 26,210 | 26,624 | +414 | $1.97M | $1.95M | 2.11% | -$16.9K |
| The Progressive Corporation(PGR) | 8,729 | 8,902 | +173 | $1.73M | $1.94M | 2.11% | +$214.2K |
| FS KKR Capital Corp.(FSK) | 177,162 | 180,330 | +3,168 | $1.80M | $1.89M | 2.05% | +$90.0K |
| Goldman Sachs BDC, Inc.(GSBD) | 194,093 | 197,283 | +3,190 | $1.72M | $1.87M | 2.03% | +$146.7K |
| FLEX LNG Ltd.(FLNG) | 66,206 | 66,418 | +212 | $1.97M | $1.86M | 2.02% | -$103.3K |
| RIVERNORTH CAP AND INCM FD I COM | 120,905 | 123,933 | +3,028 | $1.76M | $1.81M | 1.96% | +$52.7K |
| Guggenheim Strategic Opportunities Fund(GOF) | 158,176 | 160,924 | +2,748 | $1.74M | $1.76M | 1.90% | +$14.2K |
| Carlyle Secured Lending, Inc.(CGBD) | 162,306 | 164,757 | +2,451 | $1.78M | $1.73M | 1.88% | -$40.7K |
| KKR Income Opportunities Fund(KIO) | 141,149 | 143,556 | +2,407 | $1.55M | $1.62M | 1.75% | +$63.8K |
| INVESCO QQQ TR | 1,779 | 1,874 | +95 | $1.03M | $1.38M | 1.49% | +$353.1K |
| DICK'S Sporting Goods, Inc.(DKS) | 5,866 | 5,921 | +55 | $1.16M | $1.34M | 1.45% | +$179.8K |
| ARBOR REALTY TRUST INC | 226,116 | 231,033 | +4,917 | $1.74M | $1.25M | 1.36% | -$491.2K |
| Fidus Investment Corporation(FDUS) | 63,646 | 64,831 | +1,185 | $1.11M | $1.24M | 1.34% | +$127.6K |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 10,116 | 12,069 | +1,953 | $927.0K | $1.11M | 1.20% | +$179.0K |
| Steel Dynamics, Inc.(STLD) | 4,800 | 4,743 | -57 | $864.0K | $1.09M | 1.18% | +$224.3K |
| PIMCO Dynamic Income Fund(PDI) | 60,462 | 61,593 | +1,131 | $1.03M | $1.03M | 1.11% | -$5.9K |
| Dynex Capital, Inc.(DX) | 73,033 | 74,446 | +1,413 | $931.9K | $976.0K | 1.06% | +$44.1K |
| NVIDIA Corporation(NVDA) | 4,673 | 4,751 | +78 | $815.0K | $950.7K | 1.03% | +$135.7K |
| GE Aerospace(GE) | 2,404 | 2,403 | -1 | $682.2K | $898.1K | 0.97% | +$215.9K |
| DIREXION SHARES ETF TRUST DAILY SMALL CAP | 11,370 | 11,461 | +91 | $501.8K | $860.8K | 0.93% | +$359.1K |
| PROSHARES TR ULTRAPRO QQQ | 10,350 | 10,453 | +103 | $431.4K | $846.7K | 0.92% | +$415.3K |
| Dillard's, Inc.(DDS) | 1,405 | 1,427 | +22 | $803.8K | $754.1K | 0.82% | -$49.8K |
| Constellation Energy Corporation(CEG) | 3,031 | 3,031 | 0 | $846.4K | $752.8K | 0.82% | -$93.6K |
| Corning Incorporated(GLW) | 2,873 | 2,876 | +3 | $390.6K | $734.6K | 0.80% | +$344.0K |
| GE Vernova Inc.(GEV) | 580 | 580 | 0 | $506.3K | $681.4K | 0.74% | +$175.1K |
| DIREXION SHARES ETF TRUST DA 500 BU 3X ETF | 2,479 | 2,510 | +31 | $458.4K | $679.5K | 0.74% | +$221.1K |
| Sterling Infrastructure, Inc.(STRL) | 824 | 805 | -19 | $335.6K | $675.7K | 0.73% | +$340.1K |
| Tesla, Inc.(TSLA) | 1,594 | 1,595 | +1 | $592.6K | $670.9K | 0.73% | +$78.3K |
| BlackRock Multi-Sector Income Trust(BIT) | 52,516 | 53,455 | +939 | $657.5K | $669.3K | 0.72% | +$11.8K |
| AT&T Inc.(T) | 27,420 | 32,026 | +4,606 | $794.9K | $662.9K | 0.72% | -$132.0K |
| Advanced Micro Devices, Inc.(AMD) | 1,235 | 1,138 | -97 | $251.2K | $661.1K | 0.72% | +$409.8K |
| PDF Solutions, Inc.(PDFS) | 8,934 | 8,949 | +15 | $292.2K | $633.5K | 0.69% | +$341.3K |
| Modine Manufacturing Company(MOD) | 2,323 | 2,291 | -32 | $503.4K | $611.7K | 0.66% | +$108.3K |
| PROSHARES TR ULTRPRO DOW30 | 8,416 | 8,617 | +201 | $422.3K | $604.0K | 0.65% | +$181.7K |
| VANGUARD INDEX FDS | 1,776 | 859 | -917 | $1.06M | $590.1K | 0.64% | -$471.4K |
| Williams-Sonoma, Inc.(WSM) | 2,412 | 2,441 | +29 | $439.8K | $569.0K | 0.62% | +$129.2K |
| Ethan Allen Interiors Inc.(ETD) | 24,019 | 24,449 | +430 | $534.7K | $546.2K | 0.59% | +$11.5K |
| VANGUARD SPECIALIZED FUNDS | 2,226 | 2,226 | 0 | $478.7K | $526.7K | 0.57% | +$48.0K |
| Ionis Pharmaceuticals, Inc.(IONS) | 6,664 | 6,613 | -51 | $500.4K | $524.3K | 0.57% | +$23.9K |
| Devon Energy Corporation(DVN) | 0 | 12,658 | +12,658 | $0 | $523.0K | 0.57% | +$523.0K |
| AGNC Investment Corp.(AGNC) | 47,929 | 47,774 | -155 | $480.7K | $520.7K | 0.56% | +$40.0K |
| Gilead Sciences, Inc.(GILD) | 4,074 | 4,083 | +9 | $567.8K | $515.9K | 0.56% | -$51.9K |
| Incyte Corporation(INCY) | 4,410 | 4,481 | +71 | $415.1K | $508.0K | 0.55% | +$92.9K |
| Alphabet Inc.(GOOG) | 0 | 1,405 | +1,405 | $0 | $502.0K | 0.54% | +$502.0K |
| Watsco, Inc.(WSO) | 1,154 | 1,171 | +17 | $419.8K | $488.0K | 0.53% | +$68.2K |
| InvenTrust Properties Corp.(IVT) | 13,259 | 13,582 | +323 | $403.9K | $480.8K | 0.52% | +$76.9K |
| Iron Mountain Incorporated(IRM) | 3,693 | 3,741 | +48 | $377.2K | $472.5K | 0.51% | +$95.3K |
| Oaktree Specialty Lending Corporation(OCSL) | 38,276 | 38,933 | +657 | $432.5K | $464.9K | 0.50% | +$32.3K |
| Exelon Corporation(EXC) | 9,968 | 9,968 | 0 | $488.6K | $464.7K | 0.50% | -$23.9K |
| General Mills, Inc.(GIS) | 12,661 | 13,312 | +651 | $471.2K | $463.2K | 0.50% | -$8.0K |
| Liquidia Corporation(LQDA) | 5,798 | 5,784 | -14 | $218.8K | $461.2K | 0.50% | +$242.3K |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 9,730 | 9,730 | 0 | $378.1K | $431.6K | 0.47% | +$53.5K |
| Amazon.com, Inc.(AMZN) | 1,824 | 1,741 | -83 | $379.9K | $414.9K | 0.45% | +$35.1K |
| Walmart Inc.(WMT) | 3,293 | 3,339 | +46 | $409.2K | $378.1K | 0.41% | -$31.1K |
| Virtu Financial, Inc.(VIRT) | 6,445 | 6,313 | -132 | $283.5K | $376.1K | 0.41% | +$92.6K |
| SLR Investment Corp.(SLRC) | 29,349 | 29,349 | 0 | $420.0K | $363.0K | 0.39% | -$56.9K |
| The Hershey Company(HSY) | 1,991 | 2,051 | +60 | $414.0K | $359.9K | 0.39% | -$54.1K |
| Ingles Markets, Incorporated(IMKTA) | 3,918 | 3,978 | +60 | $352.2K | $352.4K | 0.38% | +$182 |
| Cardinal Health, Inc.(CAH) | 1,493 | 1,436 | -57 | $315.6K | $341.2K | 0.37% | +$25.7K |
| nVent Electric plc(NVT) | 1,902 | 1,914 | +12 | $225.0K | $324.6K | 0.35% | +$99.7K |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 4,611 | 4,611 | 0 | $288.0K | $322.3K | 0.35% | +$34.4K |
| EXXON MOBIL CORP | 2,287 | 2,267 | -20 | $388.0K | $309.9K | 0.34% | -$78.0K |
| The Kroger Co.(KR) | 5,396 | 5,481 | +85 | $390.4K | $304.3K | 0.33% | -$86.1K |
| Ecolab Inc.(ECL) | 1,033 | 1,036 | +3 | $274.8K | $288.6K | 0.31% | +$13.8K |
| Viking Therapeutics, Inc.(VKTX) | 7,087 | 7,284 | +197 | $230.6K | $284.1K | 0.31% | +$53.5K |
| Consolidated Edison, Inc.(ED) | 2,491 | 2,567 | +76 | $281.9K | $284.0K | 0.31% | +$2.0K |
| iShares Bitcoin Trust ETF(IBIT) | 6,165 | 8,478 | +2,313 | $236.9K | $282.2K | 0.31% | +$45.4K |
| Keurig Dr Pepper Inc.(KDP) | 8,320 | 8,558 | +238 | $219.1K | $280.1K | 0.30% | +$61.0K |
| RTX Corporation(RTX) | 1,166 | 1,470 | +304 | $224.9K | $278.9K | 0.30% | +$54.0K |
| The Clorox Company(CLX) | 2,791 | 2,884 | +93 | $289.2K | $275.3K | 0.30% | -$14.0K |
| Warrior Met Coal, Inc.(HCC) | 3,209 | 3,238 | +29 | $298.9K | $262.8K | 0.28% | -$36.1K |
| Erie Indemnity Company(ERIE) | 1,048 | 1,066 | +18 | $263.4K | $255.6K | 0.28% | -$7.8K |
| The Campbell's Company(CPB) | 10,344 | 11,092 | +748 | $230.4K | $247.0K | 0.27% | +$16.7K |
| Merit Medical Systems, Inc.(MMSI) | 3,364 | 3,534 | +170 | $231.9K | $245.0K | 0.27% | +$13.2K |
| AerSale Corporation(ASLE) | 37,420 | 38,747 | +1,327 | $232.8K | $244.9K | 0.27% | +$12.1K |
| PACCAR Inc(PCAR) | 1,938 | 1,980 | +42 | $223.8K | $237.8K | 0.26% | +$14.0K |
| Xcel Energy Inc.(XEL) | 2,812 | 2,887 | +75 | $223.4K | $231.8K | 0.25% | +$8.4K |
| Palomar Holdings, Inc.(PLMR) | 1,757 | 1,825 | +68 | $210.0K | $230.7K | 0.25% | +$20.7K |
| Kimberly-Clark Corporation(KMB) | 0 | 2,100 | +2,100 | $0 | $230.5K | 0.25% | +$230.5K |
| ISHARES TR | 2,052 | 2,065 | +13 | $226.5K | $227.9K | 0.25% | +$1.3K |
| Yum China Holdings, Inc.(YUMC) | 5,318 | 5,502 | +184 | $259.4K | $224.9K | 0.24% | -$34.5K |
| Preformed Line Products Company(PLPC) | 0 | 546 | +546 | $0 | $224.2K | 0.24% | +$224.2K |
| The Coca-Cola Company(KO) | 0 | 2,641 | +2,641 | $0 | $214.6K | 0.23% | +$214.6K |
| Northwest Natural Holding Company(NWN) | 4,268 | 4,361 | +93 | $227.1K | $214.0K | 0.23% | -$13.2K |
| Golub Capital BDC, Inc.(GBDC) | 16,280 | 16,590 | +310 | $206.1K | $213.7K | 0.23% | +$7.6K |
| The J. M. Smucker Company(SJM) | 0 | 1,877 | +1,877 | $0 | $211.2K | 0.23% | +$211.2K |
| Amphastar Pharmaceuticals, Inc.(AMPH) | 0 | 10,424 | +10,424 | $0 | $210.4K | 0.23% | +$210.4K |
| Innovative Industrial Properties, Inc.(IIPR) | 0 | 3,372 | +3,372 | $0 | $209.0K | 0.23% | +$209.0K |