Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 137,721 | 135,456 | -2,265 | $24.02M | $27.10M | 14.43% | +$3.08M |
| Alphabet Inc.(GOOG) | 35,598 | 35,646 | +48 | $10.21M | $12.59M | 6.71% | +$2.38M |
| ISHARES TR | 92,174 | 103,266 | +11,092 | $9.28M | $10.40M | 5.54% | +$1.12M |
| EATON VANCE TAX ADVT DIV INC COM | 341,625 | 369,491 | +27,866 | $8.39M | $10.23M | 5.45% | +$1.84M |
| Apple Inc.(AAPL) | 30,174 | 29,688 | -486 | $7.66M | $8.59M | 4.57% | +$932.6K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 45,606 | 44,095 | -1,511 | $6.06M | $8.40M | 4.47% | +$2.34M |
| Amazon.com, Inc.(AMZN) | 31,472 | 32,079 | +607 | $6.55M | $7.65M | 4.07% | +$1.09M |
| PROSHARES TR S&P 500 DYNAMIC | 0 | 12,439 | +12,439 | $0 | $7.01M | 3.73% | +$7.01M |
| Microsoft Corporation(MSFT) | 17,412 | 18,088 | +676 | $6.45M | $6.75M | 3.59% | +$302.1K |
| Robinhood Markets, Inc.(HOOD) | 59,606 | 63,039 | +3,433 | $4.13M | $6.32M | 3.37% | +$2.19M |
| UnitedHealth Group Incorporated(UNH) | 14,783 | 14,860 | +77 | $4.00M | $6.18M | 3.29% | +$2.18M |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 81,812 | 94,335 | +12,523 | $4.54M | $5.80M | 3.09% | +$1.26M |
| Palantir Technologies Inc.(PLTR) | 43,221 | 45,006 | +1,785 | $6.32M | $5.25M | 2.80% | -$1.07M |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 76,554 | 85,199 | +8,645 | $4.34M | $4.81M | 2.56% | +$473.0K |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund(ETV) | 307,504 | 314,746 | +7,242 | $4.20M | $4.68M | 2.49% | +$479.4K |
| Advanced Micro Devices, Inc.(AMD) | 9,565 | 8,024 | -1,541 | $1.95M | $4.66M | 2.48% | +$2.72M |
| INVESCO QQQ TR | 5,664 | 5,624 | -40 | $3.27M | $4.14M | 2.21% | +$872.4K |
| The Goldman Sachs Group, Inc.(GS) | 3,883 | 3,870 | -13 | $3.29M | $3.91M | 2.08% | +$629.1K |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 32,128 | 31,036 | -1,092 | $3.56M | $3.32M | 1.77% | -$237.1K |
| JPMorgan Chase & Co.(JPM) | 9,534 | 9,173 | -361 | $2.80M | $3.00M | 1.60% | +$198.7K |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 53,108 | 52,095 | -1,013 | $3.25M | $2.77M | 1.47% | -$486.2K |
| BERKSHIRE HATHAWAY INC DEL | 5,013 | 4,729 | -284 | $2.40M | $2.37M | 1.26% | -$35.7K |
| ServiceNow, Inc.(NOW) | 0 | 23,533 | +23,533 | $0 | $2.34M | 1.24% | +$2.34M |
| Walmart Inc.(WMT) | 19,767 | 18,620 | -1,147 | $2.46M | $2.11M | 1.12% | -$348.1K |
| iShares Bitcoin Trust ETF(IBIT) | 61,977 | 61,454 | -523 | $2.38M | $2.05M | 1.09% | -$335.2K |
| The Home Depot, Inc.(HD) | 6,682 | 5,713 | -969 | $2.20M | $2.02M | 1.07% | -$183.0K |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 12,483 | 12,115 | -368 | $1.83M | $1.92M | 1.02% | +$92.2K |
| Cheniere Energy, Inc.(LNG) | 7,530 | 7,270 | -260 | $2.14M | $1.74M | 0.93% | -$399.4K |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 32,894 | 30,913 | -1,981 | $1.62M | $1.66M | 0.88% | +$33.2K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 2,009 | 2,092 | +83 | $1.31M | $1.56M | 0.83% | +$256.2K |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 14,076 | 13,230 | -846 | $1.53M | $1.55M | 0.83% | +$17.6K |
| Capital One Financial Corporation(COF) | 8,027 | 7,575 | -452 | $1.46M | $1.52M | 0.81% | +$55.6K |
| INVESCO EXCH TRADED FD TR II | 92,174 | 17,898 | -74,276 | $9.28M | $1.34M | 0.71% | -$7.94M |
| Venture Global, Inc.(VG) | 98,599 | 101,501 | +2,902 | $1.55M | $1.13M | 0.60% | -$424.3K |
| ISHARES TR | 1,727 | 6,914 | +5,187 | $737.0K | $858.6K | 0.46% | +$121.6K |
| BANK OF AMER CORP | 12,212 | 12,189 | -23 | $595.0K | $694.5K | 0.37% | +$99.5K |
| The Procter & Gamble Company(PG) | 6,214 | 4,356 | -1,858 | $897.0K | $638.8K | 0.34% | -$258.2K |
| VANGUARD INDEX FDS | 1,629 | 1,634 | +5 | $523.0K | $604.5K | 0.32% | +$81.5K |
| QUALCOMM Incorporated(QCOM) | 2,857 | 2,870 | +13 | $368.0K | $530.3K | 0.28% | +$162.3K |
| Costco Wholesale Corporation(COST) | 533 | 534 | +1 | $531.0K | $499.4K | 0.27% | -$31.6K |
| Netflix, Inc.(NFLX) | 6,750 | 6,750 | 0 | $649.0K | $481.9K | 0.26% | -$167.1K |
| ANNALY CAPITAL MANAGEMENT IN | 17,540 | 21,425 | +3,885 | $371.0K | $479.1K | 0.26% | +$108.1K |
| VANGUARD INDEX FDS | 692 | 694 | +2 | $414.0K | $476.8K | 0.25% | +$62.8K |
| Dynex Capital, Inc.(DX) | 34,794 | 36,154 | +1,360 | $444.0K | $474.0K | 0.25% | +$30.0K |
| Tesla, Inc.(TSLA) | 1,046 | 1,081 | +35 | $389.0K | $454.7K | 0.24% | +$65.7K |
| AGNC Investment Corp.(AGNC) | 34,691 | 40,810 | +6,119 | $348.0K | $444.8K | 0.24% | +$96.8K |
| APPLIED MATLS INC | 596 | 597 | +1 | $204.0K | $431.5K | 0.23% | +$227.5K |
| Uber Technologies, Inc.(UBER) | 5,946 | 5,946 | 0 | $428.0K | $429.1K | 0.23% | +$1.1K |
| Palo Alto Networks, Inc.(PANW) | 0 | 1,157 | +1,157 | $0 | $394.6K | 0.21% | +$394.6K |
| FIRST TR EXCHANGE-TRADED FD | 1,520 | 1,520 | 0 | $305.0K | $376.8K | 0.20% | +$71.8K |
| FIDUS INVT CORP | 10,856 | 16,741 | +5,885 | $189.0K | $319.3K | 0.17% | +$130.3K |
| Intel Corporation(INTC) | 0 | 2,284 | +2,284 | $0 | $318.9K | 0.17% | +$318.9K |
| The Gabelli Equity Trust Inc.(GAB) | 43,060 | 53,922 | +10,862 | $241.0K | $305.2K | 0.16% | +$64.2K |
| BLACKROCK DEBT STRATEGIES FD | 0 | 30,934 | +30,934 | $0 | $300.1K | 0.16% | +$300.1K |
| Starwood Property Trust, Inc.(STWD) | 14,446 | 18,075 | +3,629 | $249.0K | $296.1K | 0.16% | +$47.1K |
| ISHARES TR | 1,689 | 1,691 | +2 | $216.0K | $247.6K | 0.13% | +$31.6K |
| Cisco Systems, Inc.(CSCO) | 0 | 2,040 | +2,040 | $0 | $239.7K | 0.13% | +$239.7K |
| ISHARES INC | 0 | 3,057 | +3,057 | $0 | $212.5K | 0.11% | +$212.5K |
| Ellington Financial Inc.(EFC) | 0 | 15,082 | +15,082 | $0 | $205.3K | 0.11% | +$205.3K |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 3,809 | +3,809 | $0 | $202.2K | 0.11% | +$202.2K |
| ETF OPPORTUNITIES TRUST T RE 2X BMNR ETF | 13,000 | 0 | -13,000 | $23.0K | $0 | — | -$23.0K |
| Meta Platforms, Inc.(META) | 12,131 | 0 | -12,131 | $6.94M | $0 | — | -$6.94M |
| GABELLI EQUITY TR INC | 33,160 | 0 | -33,160 | $0 | $0 | — | $0 |
| GLOBAL X FDS SUPERDIVIDEND | 12,057 | 0 | -12,057 | $305.0K | $0 | — | -$305.0K |
| Nuveen Preferred & Income Opportunities Fund(JPC) | 28,578 | 0 | -28,578 | $215.0K | $0 | — | -$215.0K |
| PIMCO Dynamic Income Fund(PDI) | 21,818 | 0 | -21,818 | $373.0K | $0 | — | -$373.0K |