Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Neos S&p 500 High Income EtfNEOS S P 500 HI NEOS S&P 500 HI | 157,085 | 230,255 | +73,170 | $8.34M | $12.24M | 8.96% | +$3.90M |
| Ishares Tr Core S&p500 EtfCORE S P500 ETF | 15,868 | 15,653 | -215 | $11.88M | $11.99M | 8.78% | +$104.5K |
| Microsoft Corporation(MSFT) | 16,054 | 18,331 | +2,277 | $5.99M | $9.40M | 6.88% | +$3.41M |
| Neos Nasdaq 100 High Income EtfNASDAQ 100 HIGH NASDAQ 100 HIGH | 146,296 | 164,966 | +18,670 | $8.31M | $9.16M | 6.71% | +$855.7K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 15,435 | 15,460 | +25 | $8.06M | $7.86M | 5.76% | -$200.9K |
| Apple Inc.(AAPL) | 19,264 | 22,024 | +2,760 | $5.57M | $7.33M | 5.37% | +$1.76M |
| JPMorgan Chase & Co.(JPM) | 15,437 | 15,237 | -200 | $5.05M | $5.04M | 3.69% | -$12.1K |
| NVIDIA Corporation(NVDA) | 17,171 | 17,831 | +660 | $3.44M | $4.07M | 2.98% | +$636.5K |
| Eaton Vance Enhanced Equity Income Fund II(EOS) | 147,810 | 145,210 | -2,600 | $3.26M | $3.09M | 2.26% | -$164.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,880 | 3,900 | +20 | $2.90M | $2.97M | 2.18% | +$76.8K |
| Antero Midstream Corporation(AM) | 122,900 | 118,600 | -4,300 | $2.80M | $2.39M | 1.75% | -$405.0K |
| GE Vernova Inc.(GEV) | 2,451 | 2,361 | -90 | $2.88M | $2.24M | 1.64% | -$635.5K |
| Micron Technology, Inc.(MU) | 10,180 | 1,965 | -8,215 | $11.75M | $2.09M | 1.53% | -$9.66M |
| AbbVie Inc.(ABBV) | 6,695 | 7,945 | +1,250 | $1.68M | $2.08M | 1.52% | +$393.6K |
| UnitedHealth Group Incorporated(UNH) | 5,338 | 4,938 | -400 | $2.22M | $1.81M | 1.33% | -$406.0K |
| The Goldman Sachs Group, Inc.(GS) | 1,785 | 1,985 | +200 | $1.81M | $1.79M | 1.31% | -$18.1K |
| Morgan Stanley(MS) | 9,105 | 9,425 | +320 | $1.90M | $1.77M | 1.30% | -$130.7K |
| Visa Inc.CL A(V) | 4,330 | 4,330 | 0 | $1.49M | $1.56M | 1.14% | +$70.3K |
| Space Exploration Techn Corporation Class A Com StkCL A | 15,480 | 8,425 | -7,055 | $2.64M | $1.27M | 0.93% | -$1.37M |
| Simon Property Group, Inc.(SPG) | 6,200 | 6,160 | -40 | $1.39M | $1.24M | 0.91% | -$149.9K |
| GE Aerospace(GE) | 3,950 | 3,950 | 0 | $1.48M | $1.23M | 0.90% | -$242.7K |
| Mastercard IncorporatedCL A(MA) | 2,075 | 2,065 | -10 | $1.07M | $1.14M | 0.83% | +$73.1K |
| Advanced Micro Devices, Inc.(AMD) | 575 | 1,770 | +1,195 | $334.0K | $1.08M | 0.79% | +$748.8K |
| Ishares Tr Dow Jones Us EtfDOW JONES US ETF | 5,220 | 5,220 | 0 | $951.5K | $967.8K | 0.71% | +$16.3K |
| Jpmorgan Nasdaq Equity Premium Income EtfNASDAQ EQT PREM NASDAQ EQT PREM | 15,415 | 15,615 | +200 | $947.4K | $956.6K | 0.70% | +$9.2K |
| Yieldmax Nvda Option Income Strategy EtfYIELDMAX NVDA YIELDMAX NVDA | 67,240 | 72,140 | +4,900 | $836.5K | $919.1K | 0.67% | +$82.6K |
| Chevron Corporation(CVX) | 2,020 | 4,470 | +2,450 | $334.8K | $912.8K | 0.67% | +$578.0K |
| Invesco Qqq TrustUNIT SER 1 | 1,200 | 1,200 | 0 | $883.7K | $887.7K | 0.65% | +$4.0K |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 35,279 | 36,779 | +1,500 | $785.3K | $872.4K | 0.64% | +$87.1K |
| Direxion Daily S&p 500 Bull 2x SharesDAILY 500 2X ETF DAILY 500 2X ETF | 3,400 | 3,540 | +140 | $733.1K | $784.5K | 0.57% | +$51.4K |
| State Street Spdr S&p Biotech EtfST STR SP BIOT ST STR SP BIOT | 3,300 | 4,430 | +1,130 | $522.2K | $698.5K | 0.51% | +$176.3K |
| Proshares Tr Ultrapro QqqULTRAPRO QQQ ULTRAPRO QQQ | 4,550 | 8,920 | +4,370 | $368.6K | $696.0K | 0.51% | +$327.5K |
| Flex Ltd.(FLEX) | 0 | 6,310 | +6,310 | $0 | $694.0K | 0.51% | +$694.0K |
| Lumentum Holdings Inc.(LITE) | 1,820 | 700 | -1,120 | $1.56M | $679.9K | 0.50% | -$881.8K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 33,081 | 33,789 | +708 | $632.5K | $668.0K | 0.49% | +$35.5K |
| The Home Depot, Inc.(HD) | 3,110 | 2,335 | -775 | $1.10M | $664.3K | 0.49% | -$432.6K |
| Invesco S&p 500 Equal Weight Income Advantage EtfS P 500 EQUA ETF S&P 500 EQUA ETF | 0 | 11,900 | +11,900 | $0 | $613.4K | 0.45% | +$613.4K |
| Johnson & Johnson(JNJ) | 0 | 2,230 | +2,230 | $0 | $590.4K | 0.43% | +$590.4K |
| EOG Resources, Inc.(EOG) | 4,198 | 4,248 | +50 | $544.6K | $585.2K | 0.43% | +$40.6K |
| AstraZeneca PLC(AZN) | 3,475 | 3,475 | 0 | $658.9K | $561.1K | 0.41% | -$97.8K |
| Alphabet Inc.CL C(GOOG) | 2,070 | 1,605 | -465 | $731.4K | $546.9K | 0.40% | -$184.5K |
| Proshares Ultrashort 20 Year TreasuryPSHS ULTSH 20YRS PSHS ULTSH 20YRS | 0 | 12,600 | +12,600 | $0 | $535.4K | 0.39% | +$535.4K |
| Sandisk Corporation(SNDK) | 851 | 300 | -551 | $1.93M | $522.0K | 0.38% | -$1.41M |
| Neos Boosted S&p 500 High Income EtfBOOSTED S P 500 | 8,600 | 10,400 | +1,800 | $427.7K | $515.6K | 0.38% | +$88.0K |
| Ishares Tr Ishares SemicdtrISHARES SEMICDTR | 0 | 900 | +900 | $0 | $511.8K | 0.37% | +$511.8K |
| MasTec, Inc.(MTZ) | 6,765 | 2,305 | -4,460 | $2.81M | $492.4K | 0.36% | -$2.32M |
| Steel Dynamics, Inc.(STLD) | 3,240 | 2,195 | -1,045 | $743.5K | $486.4K | 0.36% | -$257.0K |
| Hewlett Packard Enterprise Company(HPE) | 3,800 | 7,560 | +3,760 | $171.4K | $483.0K | 0.35% | +$311.6K |
| Vaneck Gold Miners EtfGOLD MINERS ETF GOLD MINERS ETF | 0 | 5,460 | +5,460 | $0 | $479.4K | 0.35% | +$479.4K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 8,500 | 8,500 | 0 | $478.8K | $478.7K | 0.35% | -$85 |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 1,800 | +1,800 | $0 | $476.6K | 0.35% | +$476.6K |
| Entergy Corporation(ETR) | 4,703 | 4,703 | 0 | $540.2K | $466.8K | 0.34% | -$73.4K |
| Eli Lilly and Company(LLY) | 400 | 400 | 0 | $479.8K | $462.8K | 0.34% | -$16.9K |
| Nextpower IncorporatedCL A | 0 | 5,920 | +5,920 | $0 | $461.3K | 0.34% | +$461.3K |
| ServiceNow, Inc.(NOW) | 30 | 3,330 | +3,300 | $3.0K | $446.3K | 0.33% | +$443.3K |
| Bank Of Amer Corporation | 7,950 | 7,950 | 0 | $453.0K | $432.7K | 0.32% | -$20.3K |
| Robinhood Markets, Inc.CL A(HOOD) | 0 | 3,800 | +3,800 | $0 | $427.5K | 0.31% | +$427.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 750 | 930 | +180 | $358.2K | $424.3K | 0.31% | +$66.1K |
| Moderna, Inc.(MRNA) | 0 | 2,200 | +2,200 | $0 | $423.7K | 0.31% | +$423.7K |
| Ishares Incorporated Msci Singpor EtfMSCI Singapore ETF MSCI SINGPOR ETF | 0 | 12,730 | +12,730 | $0 | $423.4K | 0.31% | +$423.4K |
| Solaris Energy Infrastructure, Inc.CL A(SEI) | 6,100 | 5,900 | -200 | $490.8K | $420.0K | 0.31% | -$70.8K |
| Take-Two Interactive Software, Inc.(TTWO) | 2,000 | 2,000 | 0 | $500.0K | $415.0K | 0.30% | -$85.0K |
| Citigroup Inc.(C) | 4,000 | 3,200 | -800 | $559.8K | $414.3K | 0.30% | -$145.5K |
| Southern Copper Corporation(SCCO) | 2,997 | 1,900 | -1,097 | $522.3K | $385.0K | 0.28% | -$137.2K |
| Defiance Daily Target 2x Long Spacex EtfDEFNE DY TR 2X L | 0 | 28,200 | +28,200 | $0 | $376.5K | 0.28% | +$376.5K |
| Ferrari N V (Netherlands) COM | 600 | 900 | +300 | $223.4K | $353.6K | 0.26% | +$130.2K |
| Hinge Health, Inc.CL A(HNGE) | 0 | 3,600 | +3,600 | $0 | $350.1K | 0.26% | +$350.1K |
| Valero Energy Corporation(VLO) | 0 | 900 | +900 | $0 | $348.8K | 0.26% | +$348.8K |
| Graniteshares 2x Long Amd Daily EtfGRANITE 2X LONG GRANITE 2X LONG | 2,100 | 4,400 | +2,300 | $173.8K | $348.0K | 0.25% | +$174.2K |
| Darling Ingredients Inc.(DAR) | 0 | 5,400 | +5,400 | $0 | $327.8K | 0.24% | +$327.8K |
| Schwab Us Dividend Equity EtfUS DIVIDEND EQ | 0 | 10,000 | +10,000 | $0 | $325.3K | 0.24% | +$325.3K |
| Howmet Aerospace Inc.(HWM) | 1,700 | 1,400 | -300 | $457.1K | $316.7K | 0.23% | -$140.4K |
| Matador Resources Company(MTDR) | 0 | 5,830 | +5,830 | $0 | $300.7K | 0.22% | +$300.7K |
| Costco Wholesale Corporation(COST) | 350 | 330 | -20 | $327.4K | $300.4K | 0.22% | -$27.0K |
| Ishares Tr Msci Emg Mkt EtfMSCI Emerging Markets ETF | 4,370 | 4,370 | 0 | $299.0K | $291.9K | 0.21% | -$7.1K |
| Kinder Morgan, Inc.(KMI) | 11,500 | 9,500 | -2,000 | $367.7K | $286.4K | 0.21% | -$81.2K |
| Reddit, Inc.CL A(RDDT) | 1,800 | 1,990 | +190 | $312.4K | $283.5K | 0.21% | -$29.0K |
| Ulta Beauty, Inc.(ULTA) | 0 | 500 | +500 | $0 | $273.1K | 0.20% | +$273.1K |
| Targa Resources Corp.(TRGP) | 0 | 1,000 | +1,000 | $0 | $270.3K | 0.20% | +$270.3K |
| Cracker Barrel Old Country Store, Inc.(CBRL) | 0 | 5,000 | +5,000 | $0 | $263.1K | 0.19% | +$263.1K |
| Ralph Lauren CorporationCL A(RL) | 0 | 700 | +700 | $0 | $248.5K | 0.18% | +$248.5K |
| Revolution Medicines, Inc.(RVMD) | 1,500 | 1,200 | -300 | $280.9K | $246.3K | 0.18% | -$34.6K |
| Vanguard Index Funds S&p 500 Etf Shs NewS P 500 ETF SHS | 350 | 350 | 0 | $240.4K | $245.3K | 0.18% | +$4.9K |
| Direxion Daily Tsla Bull 2x SharesDLY TSLA BULL 2X DLY TSLA BULL 2X | 0 | 26,700 | +26,700 | $0 | $240.6K | 0.18% | +$240.6K |
| Viking Holdings Ltd(VIK) | 7,900 | 3,050 | -4,850 | $826.9K | $238.9K | 0.17% | -$588.0K |
| Hercules Capital, Inc.(HCXY) | 12,978 | 12,678 | -300 | $204.7K | $213.1K | 0.16% | +$8.5K |
| Proshares Ultra S&p500PSHS ULT S P 500 PSHS ULT S&P 500 | 3,040 | 3,040 | 0 | $204.8K | $210.8K | 0.15% | +$5.9K |
| Graniteshares 2x Long Meta Daily Etf2X LONG META ETF 2X LONG META ETF | 0 | 6,600 | +6,600 | $0 | $210.1K | 0.15% | +$210.1K |
| Alphabet Inc.CL A(GOOG) | 600 | 600 | 0 | $214.4K | $206.4K | 0.15% | -$8.0K |
| Uber Technologies, Inc.(UBER) | 0 | 3,000 | +3,000 | $0 | $205.5K | 0.15% | +$205.5K |
| Walmart Inc.(WMT) | 2,734 | 1,934 | -800 | $309.7K | $201.0K | 0.15% | -$108.7K |
| RTX Corporation(RTX) | 1,060 | 1,060 | 0 | $201.1K | $196.8K | 0.14% | -$4.3K |
| Vanguard Morningstar Growth EtfGROWTH ETF | 2,172 | 2,172 | 0 | $187.1K | $195.7K | 0.14% | +$8.6K |
| Vaneck Junior Gold Miners EtfJUNIOR GOLD MINE JUNIOR GOLD MINE | 6,080 | 1,700 | -4,380 | $597.4K | $193.7K | 0.14% | -$403.6K |
| Applied Optoelectronics, Inc.(AAOI) | 12,840 | 1,950 | -10,890 | $1.90M | $193.6K | 0.14% | -$1.71M |
| Duke Energy Corporation(DUK) | 1,790 | 1,690 | -100 | $226.6K | $192.7K | 0.14% | -$33.9K |
| Vanguard Morningstar Value EtfVALUE ETF | 890 | 890 | 0 | $194.0K | $192.3K | 0.14% | -$1.6K |
| Proshares Ultra SemiconductorsPSHS ULT SEMICDT PSHS ULT SEMICDT | 14,370 | 1,900 | -12,470 | $1.50M | $182.9K | 0.13% | -$1.32M |
| NextEra Energy, Inc.(NEE) | 2,400 | 2,400 | 0 | $210.6K | $181.8K | 0.13% | -$28.9K |
| Direxion Daily Mu Bull 2x SharesDLY MU BULL 2X DLY MU BULL 2X | 210 | 4,800 | +4,590 | $220.2K | $176.7K | 0.13% | -$43.5K |