Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROSHARES TR S&P 500 DYNAMIC | 0 | 12,439 | +12,439 | 0 | 7,007 | 3.73% | +7,007 |
| NVIDIA CORPORATION(NVDA) | 137,721 | 135,456 | -2,265 | 24,019 | 27,103 | 14.43% | +3,084 |
| ADVANCED MICRO DEVICES INC(AMD) | 9,565 | 8,024 | -1,541 | 1,946 | 4,661 | 2.48% | +2,715 |
| ALPHABET INC(GOOG) | 35,598 | 35,646 | +48 | 10,212 | 12,595 | 6.71% | +2,383 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 45,606 | 44,095 | -1,511 | 6,061 | 8,401 | 4.47% | +2,340 |
| SERVICENOW INC(NOW) | 0 | 23,533 | +23,533 | 0 | 2,336 | 1.24% | +2,336 |
| ROBINHOOD MKTS INC(HOOD) | 59,606 | 63,039 | +3,433 | 4,131 | 6,322 | 3.37% | +2,191 |
| UNITEDHEALTH GROUP INC(UNH) | 14,783 | 14,860 | +77 | 4,000 | 6,176 | 3.29% | +2,176 |
| EATON VANCE TAX ADVT DIV INC COM | 341,625 | 369,491 | +27,866 | 8,387 | 10,228 | 5.45% | +1,841 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 81,812 | 94,335 | +12,523 | 4,542 | 5,798 | 3.09% | +1,256 |
| ISHARES TR | 92,174 | 103,266 | +11,092 | 9,278 | 10,396 | 5.54% | +1,118 |
| AMAZON COM INC(AMZN) | 31,472 | 32,079 | +607 | 6,555 | 7,646 | 4.07% | +1,091 |
| APPLE INC(AAPL) | 30,174 | 29,688 | -486 | 7,658 | 8,591 | 4.57% | +933 |
| INVESCO QQQ TR | 5,664 | 5,624 | -40 | 3,269 | 4,141 | 2.21% | +872 |
| GOLDMAN SACHS GROUP INC(GS) | 3,883 | 3,870 | -13 | 3,285 | 3,914 | 2.08% | +629 |
| EATON VANCE TAX-MANAGED BUY-(ETV) | 307,504 | 314,746 | +7,242 | 4,204 | 4,683 | 2.49% | +479 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 76,554 | 85,199 | +8,645 | 4,339 | 4,812 | 2.56% | +473 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,157 | +1,157 | 0 | 395 | 0.21% | +395 |
| INTEL CORP(INTC) | 0 | 2,284 | +2,284 | 0 | 319 | 0.17% | +319 |
| MICROSOFT CORP(MSFT) | 17,412 | 18,088 | +676 | 6,445 | 6,747 | 3.59% | +302 |
| BLACKROCK DEBT STRATEGIES FD(DSU) | 0 | 30,934 | +30,934 | 0 | 300 | 0.16% | +300 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,009 | 2,092 | +83 | 1,306 | 1,562 | 0.83% | +256 |
| CISCO SYS INC(CSCO) | 0 | 2,040 | +2,040 | 0 | 240 | 0.13% | +240 |
| APPLIED MATLS INC | 596 | 597 | +1 | 204 | 431 | 0.23% | +227 |
| ISHARES INC | 0 | 3,057 | +3,057 | 0 | 212 | 0.11% | +212 |
| ELLINGTON FINANCIAL INC(EFC) | 0 | 15,082 | +15,082 | 0 | 205 | 0.11% | +205 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 3,809 | +3,809 | 0 | 202 | 0.11% | +202 |
| JPMORGAN CHASE & CO(JPM) | 9,534 | 9,173 | -361 | 2,804 | 3,003 | 1.60% | +199 |
| QUALCOMM INC(QCOM) | 2,857 | 2,870 | +13 | 368 | 530 | 0.28% | +162 |
| FIDUS INVT CORP(FDUS) | 10,856 | 16,741 | +5,885 | 189 | 319 | 0.17% | +130 |
| ISHARES TR | 1,727 | 6,914 | +5,187 | 737 | 859 | 0.46% | +122 |
| ANNALY CAPITAL MANAGEMENT IN | 17,540 | 21,425 | +3,885 | 371 | 479 | 0.26% | +108 |
| BANK OF AMER CORP | 12,212 | 12,189 | -23 | 595 | 695 | 0.37% | +100 |
| AGNC INVT CORP(AGNC) | 34,691 | 40,810 | +6,119 | 348 | 445 | 0.24% | +97 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 12,483 | 12,115 | -368 | 1,830 | 1,922 | 1.02% | +92 |
| VANGUARD INDEX FDS | 1,629 | 1,634 | +5 | 523 | 604 | 0.32% | +81 |
| FIRST TR EXCHANGE-TRADED FD | 1,520 | 1,520 | 0 | 305 | 377 | 0.20% | +72 |
| TESLA INC(TSLA) | 1,046 | 1,081 | +35 | 389 | 455 | 0.24% | +66 |
| GABELLI EQUITY TR INC(GAB) | 43,060 | 53,922 | +10,862 | 241 | 305 | 0.16% | +64 |
| VANGUARD INDEX FDS | 692 | 694 | +2 | 414 | 477 | 0.25% | +63 |
| CAPITAL ONE FINL CORP(COF) | 8,027 | 7,575 | -452 | 1,464 | 1,520 | 0.81% | +56 |
| STARWOOD PPTY TR INC(STWD) | 14,446 | 18,075 | +3,629 | 249 | 296 | 0.16% | +47 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 32,894 | 30,913 | -1,981 | 1,624 | 1,657 | 0.88% | +33 |
| ISHARES TR | 1,689 | 1,691 | +2 | 216 | 248 | 0.13% | +32 |
| DYNEX CAP INC(DX) | 34,794 | 36,154 | +1,360 | 444 | 474 | 0.25% | +30 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 14,076 | 13,230 | -846 | 1,534 | 1,552 | 0.83% | +18 |
| UBER TECHNOLOGIES INC(UBER) | 5,946 | 5,946 | 0 | 428 | 429 | 0.23% | +1 |
| GABELLI EQUITY TR INC | 33,160 | 0 | -33,160 | 0 | 0 | — | 0 |
| ETF OPPORTUNITIES TRUST T RE 2X BMNR ETF | 13,000 | 0 | -13,000 | 23 | 0 | — | -23 |
| COSTCO WHOLESALE CORPORATION(COST) | 533 | 534 | +1 | 531 | 499 | 0.27% | -32 |
| BERKSHIRE HATHAWAY INC DEL | 5,013 | 4,729 | -284 | 2,402 | 2,366 | 1.26% | -36 |
| NETFLIX INC.(NFLX) | 6,750 | 6,750 | 0 | 649 | 482 | 0.26% | -167 |
| HOME DEPOT INC(HD) | 6,682 | 5,713 | -969 | 2,198 | 2,015 | 1.07% | -183 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 28,578 | 0 | -28,578 | 215 | 0 | — | -215 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 32,128 | 31,036 | -1,092 | 3,562 | 3,325 | 1.77% | -237 |
| PROCTER & GAMBLE CO(PG) | 6,214 | 4,356 | -1,858 | 897 | 639 | 0.34% | -258 |
| GLOBAL X FDS SUPERDIVIDEND | 12,057 | 0 | -12,057 | 305 | 0 | — | -305 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 61,977 | 61,454 | -523 | 2,381 | 2,046 | 1.09% | -335 |
| WALMART INC(WMT) | 19,767 | 18,620 | -1,147 | 2,457 | 2,109 | 1.12% | -348 |
| PIMCO DYNAMIC INCOME FD(PDI) | 21,818 | 0 | -21,818 | 373 | 0 | — | -373 |
| CHENIERE ENERGY INC(LNG) | 7,530 | 7,270 | -260 | 2,137 | 1,738 | 0.93% | -399 |
| VENTURE GLOBAL INC(VG) | 98,599 | 101,501 | +2,902 | 1,554 | 1,130 | 0.60% | -424 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 53,108 | 52,095 | -1,013 | 3,253 | 2,767 | 1.47% | -486 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 43,221 | 45,006 | +1,785 | 6,322 | 5,251 | 2.80% | -1,071 |
| META PLATFORMS INC(META) | 12,131 | 0 | -12,131 | 6,940 | 0 | — | -6,940 |
| INVESCO EXCH TRADED FD TR II | 92,174 | 17,898 | -74,276 | 9,278 | 1,341 | 0.71% | -7,937 |