Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr Core S&p500 EtfCORE S P500 ETF | 15,933 | 15,868 | -65 | $10.41M | $11.88M | 7.81% | +$1.48M |
| Micron Technology, Inc.(MU) | 10,120 | 10,180 | +60 | $3.42M | $11.75M | 7.73% | +$8.33M |
| Neos S&p 500 High Income EtfNEOS S P 500 HI NEOS S&P 500 HI | 142,890 | 157,085 | +14,195 | $7.05M | $8.34M | 5.48% | +$1.29M |
| Neos Nasdaq 100 High Income EtfNASDAQ 100 HIGH NASDAQ 100 HIGH | 123,716 | 146,296 | +22,580 | $6.15M | $8.31M | 5.46% | +$2.16M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 15,105 | 15,435 | +330 | $7.00M | $8.06M | 5.30% | +$1.07M |
| Microsoft Corporation(MSFT) | 16,174 | 16,054 | -120 | $5.99M | $5.99M | 3.94% | +$1.3K |
| Apple Inc.(AAPL) | 20,264 | 19,264 | -1,000 | $5.14M | $5.57M | 3.67% | +$431.4K |
| JPMorgan Chase & Co.(JPM) | 15,437 | 15,437 | 0 | $4.54M | $5.05M | 3.32% | +$512.0K |
| NVIDIA Corporation(NVDA) | 16,746 | 17,171 | +425 | $2.92M | $3.44M | 2.26% | +$515.2K |
| Eaton Vance Enhanced Equity Income Fund II(EOS) | 157,310 | 147,810 | -9,500 | $3.22M | $3.26M | 2.14% | +$39.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,880 | 3,880 | 0 | $2.52M | $2.90M | 1.91% | +$374.1K |
| GE Vernova Inc.(GEV) | 2,373 | 2,451 | +78 | $2.07M | $2.88M | 1.89% | +$808.2K |
| MasTec, Inc.(MTZ) | 6,735 | 6,765 | +30 | $2.17M | $2.81M | 1.85% | +$647.7K |
| Antero Midstream Corporation(AM) | 125,000 | 122,900 | -2,100 | $2.85M | $2.80M | 1.84% | -$54.0K |
| Space Exploration Techn Corporation Class A Com StkCL A | 0 | 15,480 | +15,480 | $0 | $2.64M | 1.74% | +$2.64M |
| UnitedHealth Group Incorporated(UNH) | 3,505 | 5,338 | +1,833 | $948.4K | $2.22M | 1.46% | +$1.27M |
| Exxon Mobil Corporation | 15,377 | 15,177 | -200 | $2.61M | $2.07M | 1.36% | -$533.9K |
| Sandisk Corporation(SNDK) | 235 | 851 | +616 | $149.3K | $1.93M | 1.27% | +$1.79M |
| Morgan Stanley(MS) | 8,975 | 9,105 | +130 | $1.48M | $1.90M | 1.25% | +$426.3K |
| Applied Optoelectronics, Inc.(AAOI) | 18,700 | 12,840 | -5,860 | $1.58M | $1.90M | 1.25% | +$320.5K |
| The Goldman Sachs Group, Inc.(GS) | 1,875 | 1,785 | -90 | $1.59M | $1.81M | 1.19% | +$219.1K |
| AbbVie Inc.(ABBV) | 6,945 | 6,695 | -250 | $1.51M | $1.68M | 1.11% | +$174.3K |
| Lumentum Holdings Inc.(LITE) | 2,020 | 1,820 | -200 | $1.42M | $1.56M | 1.03% | +$142.1K |
| Bloom Energy Corporation Com Class ACL A | 4,150 | 5,100 | +950 | $562.3K | $1.54M | 1.02% | +$981.5K |
| Proshares Ultra SemiconductorsPSHS ULT SEMICDT PSHS ULT SEMICDT | 13,960 | 14,370 | +410 | $669.4K | $1.50M | 0.99% | +$828.8K |
| Visa Inc.CL A(V) | 4,330 | 4,330 | 0 | $1.31M | $1.49M | 0.98% | +$176.9K |
| GE Aerospace(GE) | 3,825 | 3,950 | +125 | $1.09M | $1.48M | 0.97% | +$390.8K |
| Simon Property Group, Inc.(SPG) | 7,450 | 6,200 | -1,250 | $1.39M | $1.39M | 0.91% | -$3.0K |
| Ally Financial Inc.(ALLY) | 25,590 | 24,640 | -950 | $1.00M | $1.13M | 0.74% | +$128.3K |
| The Home Depot, Inc.(HD) | 3,240 | 3,110 | -130 | $1.07M | $1.10M | 0.72% | +$31.2K |
| Mastercard IncorporatedCL A(MA) | 2,095 | 2,075 | -20 | $1.05M | $1.07M | 0.70% | +$18.9K |
| Ishares Tr Dow Jones Us EtfDOW JONES US ETF | 7,220 | 5,220 | -2,000 | $1.14M | $951.5K | 0.63% | -$192.5K |
| Jpmorgan Nasdaq Equity Premium Income EtfNASDAQ EQT PREM NASDAQ EQT PREM | 14,915 | 15,415 | +500 | $828.1K | $947.4K | 0.62% | +$119.3K |
| Invesco Qqq TrustUNIT SER 1 | 800 | 1,200 | +400 | $461.7K | $883.7K | 0.58% | +$421.9K |
| Yieldmax Nvda Option Income Strategy EtfYIELDMAX NVDA YIELDMAX NVDA | 23,600 | 67,240 | +43,640 | $306.3K | $836.5K | 0.55% | +$530.1K |
| Viking Holdings Ltd(VIK) | 7,700 | 7,900 | +200 | $565.8K | $826.9K | 0.54% | +$261.1K |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 39,479 | 35,279 | -4,200 | $881.6K | $785.3K | 0.52% | -$96.3K |
| Solstice Advanced Materials, Inc.(SOLS) | 8,406 | 8,506 | +100 | $640.2K | $753.6K | 0.50% | +$113.4K |
| Steel Dynamics, Inc.(STLD) | 2,500 | 3,240 | +740 | $450.0K | $743.5K | 0.49% | +$293.4K |
| Direxion Daily S&p 500 Bull 2x SharesDAILY 500 2X ETF DAILY 500 2X ETF | 5,060 | 3,400 | -1,660 | $836.7K | $733.1K | 0.48% | -$103.6K |
| Alphabet Inc.CL C(GOOG) | 2,370 | 2,070 | -300 | $679.9K | $731.4K | 0.48% | +$51.5K |
| Roundhill Tsla Weeklypay EtfTSLA WEEKL ETF TSLA WEEKL ETF | 22,900 | 27,800 | +4,900 | $537.2K | $660.5K | 0.43% | +$123.3K |
| AstraZeneca PLC(AZN) | 0 | 3,475 | +3,475 | $0 | $658.9K | 0.43% | +$658.9K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 34,081 | 33,081 | -1,000 | $657.8K | $632.5K | 0.42% | -$25.3K |
| Vaneck Junior Gold Miners EtfJUNIOR GOLD MINE JUNIOR GOLD MINE | 50 | 6,080 | +6,030 | $6.0K | $597.4K | 0.39% | +$591.4K |
| Asml Holding Nv (Netherlands)N Y REGISTRY SHS N Y REGISTRY SHS | 0 | 300 | +300 | $0 | $596.8K | 0.39% | +$596.8K |
| Applied Matls Incorporated | 0 | 800 | +800 | $0 | $578.4K | 0.38% | +$578.4K |
| Citigroup Inc.(C) | 0 | 4,000 | +4,000 | $0 | $559.8K | 0.37% | +$559.8K |
| Dycom Industries, Inc.(DY) | 880 | 1,100 | +220 | $298.2K | $556.1K | 0.37% | +$258.0K |
| Caterpillar Inc.(CAT) | 520 | 520 | 0 | $368.4K | $553.7K | 0.36% | +$185.3K |
| FTAI Aviation Ltd.SHS(FTAI) | 0 | 2,020 | +2,020 | $0 | $546.5K | 0.36% | +$546.5K |
| EOG Resources, Inc.(EOG) | 4,198 | 4,198 | 0 | $606.9K | $544.6K | 0.36% | -$62.3K |
| Entergy Corporation(ETR) | 4,703 | 4,703 | 0 | $528.4K | $540.2K | 0.36% | +$11.8K |
| Southern Copper Corporation(SCCO) | 2,926 | 2,997 | +71 | $503.4K | $522.3K | 0.34% | +$18.8K |
| State Street Spdr S&p Biotech EtfST STR SP BIOT ST STR SP BIOT | 0 | 3,300 | +3,300 | $0 | $522.2K | 0.34% | +$522.2K |
| Celestica Inc.(CLS) | 0 | 1,380 | +1,380 | $0 | $503.4K | 0.33% | +$503.4K |
| Take-Two Interactive Software, Inc.(TTWO) | 2,000 | 2,000 | 0 | $395.0K | $500.0K | 0.33% | +$105.0K |
| Tradr 2x Long Sndk Daily EtfTRAD 2X SNDK ETF TRAD 2X SNDK ETF | 0 | 11,800 | +11,800 | $0 | $496.2K | 0.33% | +$496.2K |
| Solaris Energy Infrastructure, Inc.CL A(SEI) | 5,000 | 6,100 | +1,100 | $282.6K | $490.8K | 0.32% | +$208.3K |
| Onto Innovation Inc.(ONTO) | 0 | 1,280 | +1,280 | $0 | $484.4K | 0.32% | +$484.4K |
| Eli Lilly and Company(LLY) | 0 | 400 | +400 | $0 | $479.8K | 0.32% | +$479.8K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 8,500 | 8,500 | 0 | $485.1K | $478.8K | 0.31% | -$6.3K |
| ONEOK, Inc.(OKE) | 5,550 | 5,450 | -100 | $501.7K | $473.8K | 0.31% | -$27.8K |
| Howmet Aerospace Inc.(HWM) | 1,400 | 1,700 | +300 | $322.6K | $457.1K | 0.30% | +$134.4K |
| Bank Of Amer Corporation | 7,950 | 7,950 | 0 | $387.6K | $453.0K | 0.30% | +$65.4K |
| AST SpaceMobile, Inc.CL A(ASTS) | 0 | 4,980 | +4,980 | $0 | $442.5K | 0.29% | +$442.5K |
| Neos Boosted Nasdaq-100 High Income EtfBOOSTED NASDAQ BOOSTED NASDAQ | 0 | 8,200 | +8,200 | $0 | $436.2K | 0.29% | +$436.2K |
| Neos Boosted S&p 500 High Income EtfBOOSTED S P 500 | 0 | 8,600 | +8,600 | $0 | $427.7K | 0.28% | +$427.7K |
| Graniteshares 2x Long Tsm Daily Etf2X LO TSM DA ETF 2X LO TSM DA ETF | 0 | 4,600 | +4,600 | $0 | $424.2K | 0.28% | +$424.2K |
| Dell Technologies Inc.CL C(DELL) | 0 | 900 | +900 | $0 | $388.3K | 0.26% | +$388.3K |
| Ishares Incorporated Msci Sth Kor EtfMSCI South Korea ETF | 0 | 1,900 | +1,900 | $0 | $383.6K | 0.25% | +$383.6K |
| Proshares Tr Ultrapro QqqULTRAPRO QQQ ULTRAPRO QQQ | 8,350 | 4,550 | -3,800 | $348.0K | $368.6K | 0.24% | +$20.5K |
| Kinder Morgan, Inc.(KMI) | 11,750 | 11,500 | -250 | $394.0K | $367.7K | 0.24% | -$26.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 750 | 750 | 0 | $253.5K | $358.2K | 0.24% | +$104.7K |
| Meta Platforms, Inc.CL A(META) | 530 | 630 | +100 | $303.2K | $354.9K | 0.23% | +$51.6K |
| STMicroelectronics N.V.NY REGISTRY(STM) | 200 | 4,700 | +4,500 | $6.9K | $352.0K | 0.23% | +$345.1K |
| The Boeing Company(BA) | 100 | 1,610 | +1,510 | $19.9K | $348.5K | 0.23% | +$328.6K |
| Chevron Corporation(CVX) | 5,620 | 2,020 | -3,600 | $1.16M | $334.8K | 0.22% | -$827.9K |
| Advanced Micro Devices, Inc.(AMD) | 375 | 575 | +200 | $76.3K | $334.0K | 0.22% | +$257.7K |
| Corning Incorporated(GLW) | 1,100 | 1,290 | +190 | $149.6K | $329.5K | 0.22% | +$179.9K |
| Costco Wholesale Corporation(COST) | 350 | 350 | 0 | $348.8K | $327.4K | 0.22% | -$21.3K |
| Honeywell Aerospace Inc | 0 | 1,443 | +1,443 | $0 | $319.0K | 0.21% | +$319.0K |
| Reddit, Inc.CL A(RDDT) | 2,500 | 1,800 | -700 | $336.6K | $312.4K | 0.21% | -$24.2K |
| Walmart Inc.(WMT) | 2,734 | 2,734 | 0 | $339.8K | $309.7K | 0.20% | -$30.1K |
| Wheaton Precious Metals Corp.(WPM) | 0 | 2,700 | +2,700 | $0 | $303.3K | 0.20% | +$303.3K |
| Ishares Tr Msci Emg Mkt EtfMSCI Emerging Markets ETF | 400 | 4,370 | +3,970 | $22.7K | $299.0K | 0.20% | +$276.2K |
| Revolution Medicines, Inc.(RVMD) | 0 | 1,500 | +1,500 | $0 | $280.9K | 0.18% | +$280.9K |
| Virtus Infracap U.S. Preferred Stock EtfVIRTUS INFRCAP VIRTUS INFRCAP | 15,300 | 13,200 | -2,100 | $311.5K | $271.5K | 0.18% | -$40.0K |
| Broadcom Inc.(AVGO) | 0 | 700 | +700 | $0 | $264.4K | 0.17% | +$264.4K |
| Vanguard Index Funds S&p 500 Etf Shs NewS P 500 ETF SHS | 150 | 350 | +200 | $89.6K | $240.4K | 0.16% | +$150.8K |
| Ishares Tr Us Aer Def EtfUS AER DEF ETF | 1,120 | 970 | -150 | $245.0K | $235.1K | 0.15% | -$9.9K |
| Roundhill Memory EtfMEMORY ETF | 0 | 3,180 | +3,180 | $0 | $234.8K | 0.15% | +$234.8K |
| Honeywell International Inc | 0 | 1,043 | +1,043 | $0 | $233.5K | 0.15% | +$233.5K |
| Viavi Solutions Inc.(VIAV) | 0 | 4,800 | +4,800 | $0 | $229.2K | 0.15% | +$229.2K |
| Duke Energy Corporation(DUK) | 1,790 | 1,790 | 0 | $234.4K | $226.6K | 0.15% | -$7.8K |
| Ferrari N V (Netherlands) COM | 600 | 600 | 0 | $203.1K | $223.4K | 0.15% | +$20.3K |
| Rockwell Automation, Inc.(ROK) | 530 | 450 | -80 | $190.2K | $222.8K | 0.15% | +$32.6K |
| Direxion Daily Mu Bull 2x SharesDLY MU BULL 2X DLY MU BULL 2X | 180 | 210 | +30 | $21.7K | $220.2K | 0.14% | +$198.6K |
| Alphabet Inc.CL A(GOOG) | 580 | 600 | +20 | $166.8K | $214.4K | 0.14% | +$47.6K |
| NextEra Energy, Inc.(NEE) | 2,400 | 2,400 | 0 | $222.9K | $210.6K | 0.14% | -$12.3K |