Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 135,456 | 126,296 | -9,160 | $27.10M | $28.84M | 14.28% | +$1.74M |
| Alphabet Inc.CL C(GOOG) | 35,646 | 35,663 | +17 | $12.59M | $12.15M | 6.02% | -$443.0K |
| Eaton Vance Tax Advt Div Inc COM | 369,491 | 384,058 | +14,567 | $10.23M | $10.72M | 5.31% | +$491.5K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 103,266 | 106,020 | +2,754 | $10.40M | $10.67M | 5.29% | +$278.3K |
| Apple Inc.(AAPL) | 29,688 | 29,217 | -471 | $8.59M | $9.73M | 4.82% | +$1.14M |
| Microsoft Corporation(MSFT) | 18,088 | 18,347 | +259 | $6.75M | $9.41M | 4.66% | +$2.66M |
| Meta Platforms, Inc.CL A(META) | 0 | 12,586 | +12,586 | $0 | $9.13M | 4.52% | +$9.13M |
| Palantir Technologies Inc.CL A(PLTR) | 45,006 | 46,148 | +1,142 | $5.25M | $8.63M | 4.27% | +$3.38M |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 44,095 | 42,722 | -1,373 | $8.40M | $8.36M | 4.14% | -$38.1K |
| Amazon.com, Inc.(AMZN) | 32,079 | 32,238 | +159 | $7.65M | $8.03M | 3.98% | +$386.4K |
| Robinhood Markets, Inc.CL A(HOOD) | 63,039 | 64,245 | +1,206 | $6.32M | $7.23M | 3.58% | +$906.0K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 94,335 | 100,113 | +5,778 | $5.80M | $6.13M | 3.04% | +$335.1K |
| UnitedHealth Group Incorporated(UNH) | 14,860 | 15,023 | +163 | $6.18M | $5.51M | 2.73% | -$661.7K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 85,199 | 91,704 | +6,505 | $4.81M | $5.16M | 2.55% | +$343.6K |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund(ETV) | 314,746 | 339,553 | +24,807 | $4.68M | $5.07M | 2.51% | +$382.7K |
| Advanced Micro Devices, Inc.(AMD) | 8,024 | 8,037 | +13 | $4.66M | $4.92M | 2.43% | +$255.5K |
| Invesco Qqq TrUNIT SER 1 | 5,624 | 5,502 | -122 | $4.14M | $4.07M | 2.02% | -$71.3K |
| The Goldman Sachs Group, Inc.(GS) | 3,870 | 3,730 | -140 | $3.91M | $3.36M | 1.66% | -$555.7K |
| Select Sector Spdr TrST STR SVC ETF ST STR SVC ETF | 31,036 | 30,097 | -939 | $3.32M | $3.34M | 1.65% | +$15.0K |
| ServiceNow, Inc.(NOW) | 23,533 | 23,563 | +30 | $2.34M | $3.16M | 1.56% | +$821.3K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 52,095 | 50,978 | -1,117 | $2.77M | $3.14M | 1.55% | +$368.4K |
| JPMorgan Chase & Co.(JPM) | 9,173 | 9,198 | +25 | $3.00M | $3.04M | 1.51% | +$40.1K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 61,454 | 58,041 | -3,413 | $2.05M | $2.75M | 1.36% | +$701.9K |
| Berkshire Hathaway Inc DelCL B | 4,729 | 4,636 | -93 | $2.37M | $2.31M | 1.14% | -$57.8K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 12,115 | 11,787 | -328 | $1.92M | $1.99M | 0.98% | +$63.0K |
| Walmart Inc.(WMT) | 18,620 | 17,646 | -974 | $2.11M | $1.83M | 0.91% | -$275.1K |
| Cheniere Energy, Inc.(LNG) | 7,270 | 6,746 | -524 | $1.74M | $1.81M | 0.90% | +$77.2K |
| The Home Depot, Inc.(HD) | 5,713 | 5,724 | +11 | $2.02M | $1.63M | 0.81% | -$386.6K |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 30,913 | 29,651 | -1,262 | $1.66M | $1.58M | 0.78% | -$73.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,092 | 2,072 | -20 | $1.56M | $1.58M | 0.78% | +$18.3K |
| Capital One Financial Corporation(COF) | 7,575 | 7,603 | +28 | $1.52M | $1.47M | 0.73% | -$51.7K |
| Select Sector Spdr TrST STR DISCR ETF ST STR DISCR ETF | 13,230 | 12,752 | -478 | $1.55M | $1.39M | 0.69% | -$163.7K |
| Venture Global, Inc.CL A(VG) | 101,501 | 101,823 | +322 | $1.13M | $1.29M | 0.64% | +$157.3K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 17,898 | 17,998 | +100 | $1.34M | $1.27M | 0.63% | -$71.5K |
| Ishares TrRussell 1000 Growth ETF | 6,914 | 6,921 | +7 | $858.6K | $866.9K | 0.43% | +$8.3K |
| Micron Technology, Inc.(MU) | 0 | 701 | +701 | $0 | $746.8K | 0.37% | +$746.8K |
| Bank Of Amer Corp | 12,189 | 12,252 | +63 | $694.5K | $666.9K | 0.33% | -$27.6K |
| The Procter & Gamble Company(PG) | 4,356 | 4,336 | -20 | $638.8K | $630.0K | 0.31% | -$8.8K |
| Vanguard Index FdsMRNGSTR TTL STK | 1,634 | 1,628 | -6 | $604.5K | $609.1K | 0.30% | +$4.7K |
| QUALCOMM Incorporated(QCOM) | 2,870 | 2,883 | +13 | $530.3K | $530.6K | 0.26% | +$365 |
| Vanguard Index FdsS P 500 ETF SHS | 694 | 696 | +2 | $476.8K | $487.9K | 0.24% | +$11.0K |
| Costco Wholesale Corporation(COST) | 534 | 535 | +1 | $499.4K | $486.8K | 0.24% | -$12.7K |
| Palo Alto Networks, Inc.(PANW) | 1,157 | 1,155 | -2 | $394.6K | $458.9K | 0.23% | +$64.3K |
| Dynex Capital, Inc.(DX) | 36,154 | 40,062 | +3,908 | $474.0K | $446.3K | 0.22% | -$27.7K |
| Uber Technologies, Inc.(UBER) | 5,946 | 5,946 | 0 | $429.1K | $407.4K | 0.20% | -$21.7K |
| Annaly Capital Management In | 21,425 | 21,469 | +44 | $479.1K | $405.5K | 0.20% | -$73.5K |
| First Tr Exchange-Traded FdNY ARCA BIOTECH | 1,520 | 1,460 | -60 | $376.8K | $397.5K | 0.20% | +$20.7K |
| AGNC Investment Corp.(AGNC) | 40,810 | 43,815 | +3,005 | $444.8K | $397.4K | 0.20% | -$47.4K |
| Tesla, Inc.(TSLA) | 1,081 | 1,081 | 0 | $454.7K | $383.6K | 0.19% | -$71.1K |
| BlackRock Debt Strategies Fund, Inc.(DSU) | 30,934 | 38,210 | +7,276 | $300.1K | $343.9K | 0.17% | +$43.8K |
| Fidus Investment Corporation(FDUS) | 16,741 | 16,741 | 0 | $319.3K | $322.6K | 0.16% | +$3.3K |
| Applied Matls Inc | 597 | 597 | 0 | $431.5K | $305.5K | 0.15% | -$125.9K |
| The Gabelli Equity Trust Inc.(GAB) | 53,922 | 56,566 | +2,644 | $305.2K | $296.4K | 0.15% | -$8.8K |
| Trinity Capital Inc.(TRIN) | 0 | 16,204 | +16,204 | $0 | $284.4K | 0.14% | +$284.4K |
| Intel Corporation(INTC) | 2,284 | 2,284 | 0 | $318.9K | $274.6K | 0.14% | -$44.3K |
| Ellington Financial Inc.(EFC) | 15,082 | 21,374 | +6,292 | $205.3K | $252.9K | 0.13% | +$47.6K |
| Global X FdsSUPERDIVIDEND SUPERDIVIDEND | 0 | 10,231 | +10,231 | $0 | $239.1K | 0.12% | +$239.1K |
| Ishares TrRUS MD CP GR ETF | 1,691 | 1,693 | +2 | $247.6K | $233.1K | 0.12% | -$14.5K |
| Cisco Systems, Inc.(CSCO) | 2,040 | 2,048 | +8 | $239.7K | $220.4K | 0.11% | -$19.2K |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 3,809 | 4,010 | +201 | $202.2K | $213.2K | 0.11% | +$11.0K |
| Ishares IncMSCI Eurozone ETF | 3,057 | 3,057 | 0 | $212.5K | $205.9K | 0.10% | -$6.6K |
| High Income Securities FundSHS BEN INT(PCF) | 0 | 29,160 | +29,160 | $0 | $150.5K | 0.07% | +$150.5K |
| Netflix, Inc.(NFLX) | 6,750 | 0 | -6,750 | $481.9K | $0 | — | -$481.9K |
| Proshares TrS P 500 DYNAMIC S&P 500 DYNAMIC | 12,439 | 0 | -12,439 | $7.01M | $0 | — | -$7.01M |
| Starwood Property Trust, Inc.(STWD) | 18,075 | 0 | -18,075 | $296.1K | $0 | — | -$296.1K |