Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 35,321 | 223,157 | +187,836 | 3,556 | 22,470 | 14.67% | +18,914 |
| NVIDIA CORPORATION(NVDA) | 142,645 | 133,474 | -9,171 | 15,460 | 21,088 | 13.77% | +5,628 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 39,069 | +39,069 | 0 | 5,326 | 3.48% | +5,326 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 51,595 | +51,595 | 0 | 4,831 | 3.15% | +4,831 |
| META PLATFORMS INC(META) | 9,823 | 11,737 | +1,914 | 5,661 | 8,663 | 5.66% | +3,002 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 43,109 | +43,109 | 0 | 2,639 | 1.72% | +2,639 |
| AMAZON COM INC(AMZN) | 24,435 | 30,596 | +6,161 | 4,649 | 6,712 | 4.38% | +2,063 |
| ALPHABET INC(GOOG) | 23,251 | 31,122 | +7,871 | 3,633 | 5,521 | 3.60% | +1,888 |
| MICROSOFT CORP(MSFT) | 16,041 | 15,588 | -453 | 6,022 | 7,754 | 5.06% | +1,732 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 16,483 | 18,908 | +2,425 | 3,405 | 4,786 | 3.13% | +1,381 |
| CHENIERE ENERGY INC(LNG) | 0 | 4,621 | +4,621 | 0 | 1,125 | 0.73% | +1,125 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 23,698 | 31,169 | +7,471 | 2,285 | 3,381 | 2.21% | +1,096 |
| HOME DEPOT INC(HD) | 0 | 2,797 | +2,797 | 0 | 1,025 | 0.67% | +1,025 |
| BANK AMERICA CORP | 0 | 10,956 | +10,956 | 0 | 518 | 0.34% | +518 |
| NETFLIX INC(NFLX) | 718 | 718 | 0 | 670 | 961 | 0.63% | +291 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 3,112 | +3,112 | 0 | 285 | 0.19% | +285 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,912 | +1,912 | 0 | 271 | 0.18% | +271 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,116 | +1,116 | 0 | 228 | 0.15% | +228 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 11,314 | +11,314 | 0 | 213 | 0.14% | +213 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 0 | 15,011 | +15,011 | 0 | 184 | 0.12% | +184 |
| GOLDMAN SACHS GROUP INC(GS) | 4,705 | 3,853 | -852 | 2,570 | 2,727 | 1.78% | +157 |
| SPDR S&P 500 ETF TR(SPY) | 2,010 | 2,027 | +17 | 1,124 | 1,252 | 0.82% | +128 |
| UBER TECHNOLOGIES INC(UBER) | 5,977 | 5,946 | -31 | 435 | 555 | 0.36% | +120 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 5,262 | 5,147 | -115 | 1,039 | 1,118 | 0.73% | +79 |
| DYNEX CAP INC(DX) | 14,714 | 20,252 | +5,538 | 192 | 247 | 0.16% | +55 |
| VANGUARD INDEX FDS | 1,610 | 1,610 | 0 | 442 | 489 | 0.32% | +47 |
| TESLA INC(TSLA) | 1,106 | 1,046 | -60 | 287 | 332 | 0.22% | +45 |
| AGNC INVT CORP(AGNC) | 19,195 | 24,817 | +5,622 | 184 | 228 | 0.15% | +44 |
| VANGUARD INDEX FDS | 684 | 684 | 0 | 352 | 389 | 0.25% | +37 |
| GLOBAL X FDS SUPERDIVIDEND | 10,684 | 10,899 | +215 | 224 | 246 | 0.16% | +22 |
| PIMCO DYNAMIC INCOME FD(PDI) | 11,213 | 12,750 | +1,537 | 222 | 242 | 0.16% | +20 |
| BARINGS BDC INC(BBDC) | 14,870 | 16,933 | +2,063 | 142 | 155 | 0.10% | +13 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 18,598 | 19,818 | +1,220 | 148 | 159 | 0.10% | +11 |
| COSTCO WHSL CORP NEW(COST) | 563 | 548 | -15 | 532 | 542 | 0.35% | +10 |
| GABELLI EQUITY TR INC(GAB) | 26,996 | 26,996 | 0 | 149 | 157 | 0.10% | +8 |
| HIGH INCOME SECS FD | 25,114 | 27,616 | +2,502 | 167 | 175 | 0.11% | +8 |
| ISHARES TR | 1,955 | 1,685 | -270 | 230 | 234 | 0.15% | +4 |
| FIRST TR EXCHANGE-TRADED FD | 1,678 | 1,552 | -126 | 285 | 250 | 0.16% | -35 |
| JPMORGAN CHASE & CO.(JPM) | 11,951 | 9,836 | -2,115 | 2,932 | 2,851 | 1.86% | -81 |
| EATON VANCE TAX-MANAGED BUY-(ETV) | 265,231 | 245,669 | -19,562 | 3,504 | 3,407 | 2.22% | -97 |
| ISHARES TR | 2,471 | 1,723 | -748 | 892 | 731 | 0.48% | -161 |
| NOVO-NORDISK A S(NVO) | 3,318 | 0 | -3,318 | 230 | 0 | — | -230 |
| WALMART INC(WMT) | 26,302 | 20,041 | -6,261 | 2,309 | 1,960 | 1.28% | -349 |
| BERKSHIRE HATHAWAY INC DEL | 6,815 | 6,726 | -89 | 3,630 | 3,267 | 2.13% | -363 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 39,010 | 29,700 | -9,310 | 1,942 | 1,554 | 1.01% | -388 |
| ISHARES TR | 8,732 | 0 | -8,732 | 407 | 0 | — | -407 |
| QUALCOMM INC(QCOM) | 8,949 | 5,898 | -3,051 | 1,375 | 939 | 0.61% | -436 |
| ALIBABA GROUP HLDG LTD(BABA) | 3,631 | 0 | -3,631 | 480 | 0 | — | -480 |
| PROCTER AND GAMBLE CO(PG) | 11,602 | 9,212 | -2,390 | 1,977 | 1,468 | 0.96% | -509 |
| EATON VANCE TAX ADVT DIV INC COM | 334,560 | 300,527 | -34,033 | 7,785 | 7,243 | 4.73% | -542 |
| ISHARES TR | 10,786 | 0 | -10,786 | 565 | 0 | — | -565 |
| ISHARES TR | 7,686 | 0 | -7,686 | 636 | 0 | — | -636 |
| INVESCO EXCH TRADED FD TR II | 26,798 | 17,592 | -9,206 | 2,002 | 1,281 | 0.84% | -721 |
| INVESCO QQQ TR | 9,595 | 6,482 | -3,113 | 4,499 | 3,576 | 2.33% | -923 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 86,163 | 63,695 | -22,468 | 4,462 | 3,465 | 2.26% | -997 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 12,709 | 2,791 | -9,918 | 1,856 | 377 | 0.25% | -1,479 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 40,723 | 25,936 | -14,787 | 3,805 | 2,200 | 1.44% | -1,605 |
| APPLE INC(AAPL) | 35,852 | 30,012 | -5,840 | 7,964 | 6,157 | 4.02% | -1,807 |
| CAPITAL ONE FINL CORP(COF) | 19,948 | 8,062 | -11,886 | 3,577 | 1,715 | 1.12% | -1,862 |
| BLACKSTONE INC(BX) | 13,493 | 0 | -13,493 | 1,886 | 0 | — | -1,886 |
| CHEVRON CORP NEW(CVX) | 12,835 | 0 | -12,835 | 2,147 | 0 | — | -2,147 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 103,730 | 61,261 | -42,469 | 5,927 | 3,483 | 2.27% | -2,444 |
| PROSHARES TR ULTRASHORT QQQ | 88,410 | 0 | -88,410 | 3,367 | 0 | — | -3,367 |