1
NVIDIA CORPORATION
COM
NVDA
NVDA
135,456
$27.1m14.43%
14.43%
Reduced Shares held: Q3 2025 138.2k, Q4 2025 137.9k, Q1 2026 137.7k, Q2 2026 135.5k
-2.3k
-2,265
-1.6%
2
ALPHABET INC
CAP STK CL C
GOOG
GOOG
35,646
$12.6m6.71%
6.71%
Added Shares held: Q3 2025 35.4k, Q4 2025 35.5k, Q1 2026 35.6k, Q2 2026 35.6k
+48
+48
0.1%
3
ISHARES TR
0-3 MNTH TREASRY
SGOV
SGOV
103,266
$10.4m5.54%
5.54%
Added Shares held: Q3 2025 77.6k, Q4 2025 73.9k, Q1 2026 92.2k, Q2 2026 103.3k
+11.1k
+11,092
12.0%
4
EATON VANCE TAX ADVT DIV INC
COM
XEVTX
XEVTX
369,491
$10.2m5.45%
5.45%
Added Shares held: Q3 2025 303.3k, Q4 2025 309.1k, Q1 2026 341.6k, Q2 2026 369.5k
+27.9k
+27,866
8.2%
5
APPLE INC
COM
AAPL
AAPL
29,688
$8.6m4.57%
4.57%
Reduced Shares held: Q3 2025 30.0k, Q4 2025 30.2k, Q1 2026 30.2k, Q2 2026 29.7k
-486
-486
-1.6%
6
SELECT SECTOR SPDR TR
TECHNOLOGY
XLK
XLK
44,095
$8.4m4.47%
4.47%
Reduced Shares held: Q3 2025 46.5k, Q4 2025 46.0k, Q1 2026 45.6k, Q2 2026 44.1k
-1.5k
-1,511
-3.3%
7
AMAZON COM INC
COM
AMZN
AMZN
32,079
$7.6m4.07%
4.07%
Added Shares held: Q3 2025 30.8k, Q4 2025 31.1k, Q1 2026 31.5k, Q2 2026 32.1k
+607
+607
1.9%
8
PROSHARES TR
S&P 500 DYNAMIC
FB
FB
12,439
$7.0m3.73%
3.73%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 12.4k
9
MICROSOFT CORP
COM
MSFT
MSFT
18,088
$6.7m3.59%
3.59%
Added Shares held: Q3 2025 17.1k, Q4 2025 17.2k, Q1 2026 17.4k, Q2 2026 18.1k
+676
+676
3.9%
10
ROBINHOOD MKTS INC
COM CL A
HOOD
HOOD
63,039
$6.3m3.37%
3.37%
Added Shares held: Q3 2025 57.9k, Q4 2025 58.4k, Q1 2026 59.6k, Q2 2026 63.0k
+3.4k
+3,433
5.8%
11
UNITEDHEALTH GROUP INC
COM
UNH
UNH
14,860
$6.2m3.29%
3.29%
Added Shares held: Q3 2025 14.8k, Q4 2025 15.0k, Q1 2026 14.8k, Q2 2026 14.9k
+77
+77
0.5%
12
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
JEPQ
JEPQ
94,335
$5.8m3.09%
3.09%
Added Shares held: Q3 2025 66.2k, Q4 2025 66.6k, Q1 2026 81.8k, Q2 2026 94.3k
+12.5k
+12,523
15.3%
13
PALANTIR TECHNOLOGIES INC
CL A
PLTR
PLTR
45,006
$5.3m2.80%
2.80%
Added Shares held: Q3 2025 42.4k, Q4 2025 42.7k, Q1 2026 43.2k, Q2 2026 45.0k
+1.8k
+1,785
4.1%
14
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
JEPI
JEPI
85,199
$4.8m2.56%
2.56%
Added Shares held: Q3 2025 61.9k, Q4 2025 63.2k, Q1 2026 76.6k, Q2 2026 85.2k
+8.6k
+8,645
11.3%
15
EATON VANCE TAX-MANAGED BUY-
COM
ETV
ETV
314,746
$4.7m2.49%
2.49%
Added Shares held: Q3 2025 248.3k, Q4 2025 253.6k, Q1 2026 307.5k, Q2 2026 314.7k
+7.2k
+7,242
2.4%
16
ADVANCED MICRO DEVICES INC
COM
AMD
AMD
8,024
$4.7m2.48%
2.48%
Reduced Shares held: Q3 2025 9.5k, Q4 2025 9.6k, Q1 2026 9.6k, Q2 2026 8.0k
-1.5k
-1,541
-16.1%
17
INVESCO QQQ TR
UNIT SER 1
QQQ
QQQ
5,624
$4.1m2.21%
2.21%
Reduced Shares held: Q3 2025 5.7k, Q4 2025 5.7k, Q1 2026 5.7k, Q2 2026 5.6k
-40
-40
-0.7%
18
GOLDMAN SACHS GROUP INC
COM
GS
GS
3,870
$3.9m2.08%
2.08%
Reduced Shares held: Q3 2025 3.9k, Q4 2025 3.9k, Q1 2026 3.9k, Q2 2026 3.9k
-13
-13
-0.3%
19
SELECT SECTOR SPDR TR
COMMUNICATION
XLC
XLC
31,036
$3.3m1.77%
1.77%
Reduced Shares held: Q3 2025 32.6k, Q4 2025 32.4k, Q1 2026 32.1k, Q2 2026 31.0k
-1.1k
-1,092
-3.4%
20
JPMORGAN CHASE & CO
COM
JPM
JPM
9,173
$3.0m1.60%
1.60%
Reduced Shares held: Q3 2025 9.9k, Q4 2025 9.9k, Q1 2026 9.5k, Q2 2026 9.2k
-361
-361
-3.8%
21
SELECT SECTOR SPDR TR
ENERGY
XLE
XLE
52,095
$2.8m1.47%
1.47%
Reduced Shares held: Q3 2025 55.0k, Q4 2025 53.8k, Q1 2026 53.1k, Q2 2026 52.1k
-1.0k
-1,013
-1.9%
22
BERKSHIRE HATHAWAY INC DEL
CL B NEW
BRK.B
BRK.B
4,729
$2.4m1.26%
1.26%
Reduced Shares held: Q3 2025 6.3k, Q4 2025 5.0k, Q1 2026 5.0k, Q2 2026 4.7k
-284
-284
-5.7%
23
SERVICENOW INC
COM
NOW
NOW
23,533
$2.3m1.24%
1.24%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 23.5k
24
WALMART INC
COM
WMT
WMT
18,620
$2.1m1.12%
1.12%
Reduced Shares held: Q3 2025 20.1k, Q4 2025 20.1k, Q1 2026 19.8k, Q2 2026 18.6k
-1.1k
-1,147
-5.8%
25
ISHARES BITCOIN TRUST ETF
SHS BEN INT
IBIT
IBIT
61,454
$2.0m1.09%
1.09%
Reduced Shares held: Q3 2025 64.9k, Q4 2025 63.6k, Q1 2026 62.0k, Q2 2026 61.5k
-523
-523
-0.8%
26
HOME DEPOT INC
COM
HD
HD
5,713
$2.0m1.07%
1.07%
Reduced Shares held: Q3 2025 6.8k, Q4 2025 6.8k, Q1 2026 6.7k, Q2 2026 5.7k
-969
-969
-14.5%
27
SELECT SECTOR SPDR TR
SBI HEALTHCARE
XLV
XLV
12,115
$1.9m1.02%
1.02%
Reduced Shares held: Q3 2025 12.7k, Q4 2025 12.5k, Q1 2026 12.5k, Q2 2026 12.1k
-368
-368
-3.0%
28
CHENIERE ENERGY INC
COM NEW
LNG
LNG
7,270
$1.7m0.93%
0.93%
Reduced Shares held: Q3 2025 7.5k, Q4 2025 7.6k, Q1 2026 7.5k, Q2 2026 7.3k
-260
-260
-3.5%
29
SELECT SECTOR SPDR TR
FINANCIAL
XLF
XLF
30,913
$1.7m0.88%
0.88%
Reduced Shares held: Q3 2025 32.8k, Q4 2025 32.9k, Q1 2026 32.9k, Q2 2026 30.9k
-2.0k
-1,981
-6.0%
30
SPDR S&P 500 ETF TR
TR UNIT
SPY
SPY
2,092
$1.6m0.83%
0.83%
Added Shares held: Q3 2025 2.0k, Q4 2025 2.0k, Q1 2026 2.0k, Q2 2026 2.1k
+83
+83
4.1%
31
SELECT SECTOR SPDR TR
SBI CONS DISCR
XLY
XLY
13,230
$1.6m0.83%
0.83%
Reduced Shares held: Q3 2025 14.3k, Q4 2025 14.2k, Q1 2026 14.1k, Q2 2026 13.2k
-846
-846
-6.0%
32
CAPITAL ONE FINL CORP
COM
COF
COF
7,575
$1.5m0.81%
0.81%
Reduced Shares held: Q3 2025 8.1k, Q4 2025 8.0k, Q1 2026 8.0k, Q2 2026 7.6k
-452
-452
-5.6%
33
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
SPLV
SPLV
17,898
$1.3m0.71%
0.71%
Added Shares held: Q3 2025 17.6k, Q4 2025 17.7k, Q1 2026 17.8k, Q2 2026 17.9k
+95
+95
0.5%
34
VENTURE GLOBAL INC
COM CL A
VG
VG
101,501
$1.1m0.60%
0.60%
Added Shares held: Q3 2025 99.4k, Q4 2025 102.8k, Q1 2026 98.6k, Q2 2026 101.5k
+2.9k
+2,902
2.9%
35
ISHARES TR
RUS 1000 GRW ETF
IWF
IWF
6,914
$858.6k0.46%
0.46%
Added Shares held: Q3 2025 6.9k, Q4 2025 6.9k, Q1 2026 6.9k, Q2 2026 6.9k
+6
+6
0.1%
36
BANK AMERICA CORP
COM
BAC
BAC
12,189
$694.5k0.37%
0.37%
Reduced Shares held: Q3 2025 11.9k, Q4 2025 12.0k, Q1 2026 12.2k, Q2 2026 12.2k
-23
-23
-0.2%
37
PROCTER AND GAMBLE CO
COM
PG
PG
4,356
$638.8k0.34%
0.34%
Reduced Shares held: Q3 2025 6.3k, Q4 2025 6.3k, Q1 2026 6.2k, Q2 2026 4.4k
-1.9k
-1,858
-29.9%
38
VANGUARD INDEX FDS
TOTAL STK MKT
VTI
VTI
1,634
$604.5k0.32%
0.32%
Added Shares held: Q3 2025 1.6k, Q4 2025 1.6k, Q1 2026 1.6k, Q2 2026 1.6k
+5
+5
0.3%
39
QUALCOMM INC
COM
QCOM
QCOM
2,870
$530.3k0.28%
0.28%
Added Shares held: Q3 2025 3.2k, Q4 2025 3.3k, Q1 2026 2.9k, Q2 2026 2.9k
+13
+13
0.5%
40
COSTCO WHSL CORP NEW
COM
COST
COST
534
$499.4k0.27%
0.27%
Added Shares held: Q3 2025 549, Q4 2025 532, Q1 2026 533, Q2 2026 534
+1
+1
0.2%
41
NETFLIX INC
COM
NFLX
NFLX
6,750
$481.9k0.26%
0.26%
Unchanged Shares held: Q3 2025 7.2k, Q4 2025 6.8k, Q1 2026 6.8k, Q2 2026 6.8k
42
ANNALY CAPITAL MANAGEMENT IN
COM NEW
NLY
NLY
21,425
$479.1k0.26%
0.26%
Added Shares held: Q3 2025 12.7k, Q4 2025 15.6k, Q1 2026 17.5k, Q2 2026 21.4k
+3.9k
+3,885
22.1%
43
VANGUARD INDEX FDS
S&P 500 ETF SHS
VOO
VOO
694
$476.8k0.25%
0.25%
Added Shares held: Q3 2025 686, Q4 2025 690, Q1 2026 692, Q2 2026 694
+2
+2
0.3%
44
DYNEX CAP INC
COM
DX
DX
36,154
$474.0k0.25%
0.25%
Added Shares held: Q3 2025 23.7k, Q4 2025 30.1k, Q1 2026 34.8k, Q2 2026 36.2k
+1.4k
+1,360
3.9%
45
TESLA INC
COM
TSLA
TSLA
1,081
$454.7k0.24%
0.24%
Added Shares held: Q3 2025 1.0k, Q4 2025 1.0k, Q1 2026 1.0k, Q2 2026 1.1k
+35
+35
3.4%
46
AGNC INVT CORP
COM
AGNC
AGNC
40,810
$444.8k0.24%
0.24%
Added Shares held: Q3 2025 27.5k, Q4 2025 34.7k, Q1 2026 34.7k, Q2 2026 40.8k
+6.1k
+6,119
17.6%
47
APPLIED MATLS INC
COM
AMAT
AMAT
597
$431.5k0.23%
0.23%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 596, Q2 2026 597
+1
+1
0.2%
48
UBER TECHNOLOGIES INC
COM
UBER
UBER
5,946
$429.1k0.23%
0.23%
Unchanged Shares held: Q3 2025 5.9k, Q4 2025 5.9k, Q1 2026 5.9k, Q2 2026 5.9k
49
PALO ALTO NETWORKS INC
COM
PANW
PANW
1,157
$394.6k0.21%
0.21%
New Shares held: Q3 2025 1.1k, Q4 2025 1.1k, Q1 2026 0, Q2 2026 1.2k
50
FIRST TR EXCHANGE-TRADED FD
NY ARCA BIOTECH
FBT
FBT
1,520
$376.8k0.20%
0.20%
Unchanged Shares held: Q3 2025 1.6k, Q4 2025 1.6k, Q1 2026 1.5k, Q2 2026 1.5k
51
FIDUS INVT CORP
COM
FDUS
FDUS
16,741
$319.3k0.17%
0.17%
Added Shares held: Q3 2025 0, Q4 2025 10.4k, Q1 2026 10.9k, Q2 2026 16.7k
+5.9k
+5,885
54.2%
52
INTEL CORP
COM
INTC
INTC
2,284
$318.9k0.17%
0.17%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 2.3k
53
GABELLI EQUITY TR INC
COM
GAB
GAB
53,922
$305.2k0.16%
0.16%
Added Shares held: Q3 2025 27.0k, Q4 2025 33.2k, Q1 2026 43.1k, Q2 2026 53.9k
+10.9k
+10,862
25.2%
54
BLACKROCK DEBT STRATEGIES FD
COM NEW
DSU
DSU
30,934
$300.1k0.16%
0.16%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 30.9k
55
STARWOOD PPTY TR INC
COM
STWD
STWD
18,075
$296.1k0.16%
0.16%
Added Shares held: Q3 2025 0, Q4 2025 11.3k, Q1 2026 14.4k, Q2 2026 18.1k
+3.6k
+3,629
25.1%
56
ISHARES TR
RUS MD CP GR ETF
IWP
IWP
1,691
$247.6k0.13%
0.13%
Added Shares held: Q3 2025 1.7k, Q4 2025 1.7k, Q1 2026 1.7k, Q2 2026 1.7k
+2
+2
0.1%
57
CISCO SYS INC
COM
CSCO
CSCO
2,040
$239.7k0.13%
0.13%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 2.0k
58
ISHARES INC
MSCI EURZONE ETF
EZU
EZU
3,057
$212.5k0.11%
0.11%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 3.1k
59
ELLINGTON FINANCIAL INC
COM
EFC
EFC
15,082
$205.3k0.11%
0.11%
New Shares held: Q3 2025 0, Q4 2025 18.7k, Q1 2026 0, Q2 2026 15.1k
60
NEOS ETF TRUST
NEOS S&P 500 HI
SPYI
SPYI
3,809
$202.2k0.11%
0.11%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 3.8k