Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 0 | 1,064,312 | +1,064,312 | 0 | 32,579 | 5.49% | +32,579 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 111,283 | +111,283 | 0 | 17,611 | 2.96% | +17,611 |
| ALPHABET INC(GOOG) | 160,775 | 158,000 | -2,775 | 46,232 | 56,464 | 9.51% | +10,232 |
| HONEYWELL INTL INC | 0 | 27,700 | +27,700 | 0 | 6,213 | 1.05% | +6,213 |
| HONEYWELL AEROSPACE INC | 0 | 27,700 | +27,700 | 0 | 6,124 | 1.03% | +6,124 |
| ISHARES TR | 114,180 | 114,212 | +32 | 28,317 | 34,315 | 5.78% | +5,998 |
| APPLE INC(AAPL) | 165,715 | 165,348 | -367 | 42,057 | 47,845 | 8.06% | +5,788 |
| JPMORGAN CHASE & CO(JPM) | 87,312 | 85,227 | -2,085 | 25,684 | 27,897 | 4.70% | +2,214 |
| PUBLIC STORAGE(PSA) | 44,129 | 44,196 | +67 | 11,954 | 14,068 | 2.37% | +2,114 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 22,254 | +22,254 | 0 | 1,182 | 0.20% | +1,182 |
| MERCK & CO INC(MRK) | 123,435 | 123,674 | +239 | 14,848 | 15,881 | 2.67% | +1,033 |
| BERKSHIRE HATHAWAY INC DEL | 40,104 | 40,143 | +39 | 19,218 | 20,071 | 3.38% | +853 |
| PROSHARES TR SHOR S&P 500 NEW | 0 | 23,000 | +23,000 | 0 | 759 | 0.13% | +759 |
| JOHNSON & JOHNSON(JNJ) | 77,011 | 77,066 | +55 | 18,825 | 19,573 | 3.30% | +748 |
| HOME DEPOT INC(HD) | 27,664 | 27,779 | +115 | 9,098 | 9,797 | 1.65% | +699 |
| ROIVANT SCIENCES LTD(ROIV) | 90,228 | 90,228 | 0 | 2,499 | 3,193 | 0.54% | +694 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 90,000 | 90,000 | 0 | 1,249 | 1,931 | 0.33% | +681 |
| AMAZON COM INC(AMZN) | 21,242 | 21,337 | +95 | 4,424 | 5,085 | 0.86% | +661 |
| GENERAL DYNAMICS CORP(GD) | 49,964 | 50,085 | +121 | 17,149 | 17,742 | 2.99% | +593 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 6,144 | 6,078 | -66 | 3,996 | 4,538 | 0.76% | +542 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 1,071,359 | 1,090,758 | +19,399 | 52,989 | 53,523 | 9.01% | +534 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 5,649 | +5,649 | 0 | 388 | 0.07% | +388 |
| CISCO SYS INC(CSCO) | 9,572 | 9,522 | -50 | 743 | 1,118 | 0.19% | +376 |
| TG THERAPEUTICS INC(TGTX) | 0 | 5,000 | +5,000 | 0 | 275 | 0.05% | +275 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,588 | 3,598 | +1,010 | 497 | 766 | 0.13% | +269 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 2,281 | +2,281 | 0 | 265 | 0.04% | +265 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 812 | +812 | 0 | 242 | 0.04% | +242 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,474 | +1,474 | 0 | 234 | 0.04% | +234 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 1,000 | +1,000 | 0 | 229 | 0.04% | +229 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 450 | +450 | 0 | 223 | 0.04% | +223 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 1,800 | +1,800 | 0 | 219 | 0.04% | +219 |
| BANK OF AMER CORP | 19,476 | 19,277 | -199 | 949 | 1,098 | 0.18% | +149 |
| PROCTER & GAMBLE CO(PG) | 58,720 | 58,922 | +202 | 8,481 | 8,630 | 1.45% | +149 |
| MICROSOFT CORP(MSFT) | 78,542 | 78,332 | -210 | 29,074 | 29,219 | 4.92% | +145 |
| TERAWULF INC(WULF) | 20,000 | 16,500 | -3,500 | 289 | 408 | 0.07% | +119 |
| ALPHABET INC(GOOG) | 1,413 | 1,413 | 0 | 405 | 499 | 0.08% | +94 |
| LLOYDS BANKING GROUP PLC(LYG) | 110,000 | 110,000 | 0 | 553 | 641 | 0.11% | +88 |
| CUMMINS INC(CMI) | 500 | 500 | 0 | 269 | 357 | 0.06% | +88 |
| NVIDIA CORPORATION(NVDA) | 13,038 | 11,800 | -1,238 | 2,274 | 2,361 | 0.40% | +87 |
| UNION PAC CORP(UNP) | 2,630 | 2,630 | 0 | 638 | 715 | 0.12% | +77 |
| ALPS ETF TR ALERIAN MLP | 9,290 | 10,899 | +1,609 | 489 | 565 | 0.10% | +76 |
| VANGUARD INDEX FDS | 834 | 834 | 0 | 498 | 573 | 0.10% | +74 |
| ISHARES TR | 390,457 | 393,457 | +3,000 | 32,240 | 32,307 | 5.44% | +67 |
| VANGUARD INDEX FDS | 1,246 | 1,257 | +11 | 400 | 465 | 0.08% | +65 |
| GOLDMAN SACHS GROUP INC(GS) | 380 | 381 | +1 | 322 | 385 | 0.06% | +63 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 119,722 | 120,107 | +385 | 9,692 | 9,748 | 1.64% | +56 |
| EXPEDIA GROUP INC(EXPE) | 988 | 1,087 | +99 | 228 | 278 | 0.05% | +50 |
| VANGUARD INDEX FDS | 5,000 | 5,000 | 0 | 444 | 482 | 0.08% | +39 |
| ISHARES INC MSCI JAPAN ETF | 4,256 | 4,256 | 0 | 359 | 397 | 0.07% | +38 |
| VISA INC(V) | 745 | 745 | 0 | 225 | 256 | 0.04% | +30 |
| ISHARES TR | 1,227 | 1,227 | 0 | 207 | 233 | 0.04% | +26 |
| NEWMARK GROUP INC(NMRK) | 167,553 | 167,563 | +10 | 2,512 | 2,532 | 0.43% | +20 |
| ALTRIA GROUP INC(MO) | 3,200 | 3,200 | 0 | 211 | 230 | 0.04% | +19 |
| ISHARES TR | 1,982 | 1,827 | -155 | 314 | 333 | 0.06% | +19 |
| VANGUARD STAR FDS | 2,849 | 2,766 | -83 | 220 | 236 | 0.04% | +17 |
| BLACKROCK INC(BLK) | 15,840 | 15,857 | +17 | 15,233 | 15,248 | 2.57% | +14 |
| DAVE & BUSTERS ENTMT INC | 10,083 | 10,083 | 0 | 109 | 115 | 0.02% | +6 |
| UBER TECHNOLOGIES INC(UBER) | 3,627 | 3,677 | +50 | 261 | 265 | 0.04% | +4 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 13,000 | 13,000 | 0 | 295 | 296 | 0.05% | +1 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 16,187 | 16,187 | 0 | 316 | 316 | 0.05% | -0 |
| RITHM CAPITAL CORP(RITM) | 32,031 | 32,031 | 0 | 304 | 301 | 0.05% | -3 |
| META PLATFORMS INC(META) | 815 | 815 | 0 | 466 | 459 | 0.08% | -7 |
| COSTCO WHOLESALE CORPORATION(COST) | 218 | 218 | 0 | 217 | 204 | 0.03% | -13 |
| ISHARES TR | 7,800 | 7,750 | -50 | 925 | 910 | 0.15% | -15 |
| CENOVUS ENERGY INC(CVE) | 10,000 | 10,000 | 0 | 265 | 248 | 0.04% | -17 |
| CENTERRA GOLD INC(CGAU) | 10,200 | 10,200 | 0 | 181 | 162 | 0.03% | -20 |
| PHILLIPS 66(PSX) | 1,500 | 1,500 | 0 | 273 | 254 | 0.04% | -20 |
| FEDEX CORP(FDX) | 1,136 | 1,213 | +77 | 405 | 380 | 0.06% | -25 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 4,538 | 4,538 | 0 | 239 | 207 | 0.03% | -33 |
| DISNEY WALT CO(DIS) | 69,402 | 69,110 | -292 | 6,689 | 6,650 | 1.12% | -39 |
| ARBOR REALTY TRUST INC | 20,000 | 20,000 | 0 | 154 | 108 | 0.02% | -46 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 15,000 | 0 | -15,000 | 46 | 0 | — | -46 |
| PEPSICO INC(PEP) | 2,324 | 2,324 | 0 | 361 | 315 | 0.05% | -46 |
| BARRICK MNG CORP(B) | 13,797 | 13,857 | +60 | 563 | 509 | 0.09% | -54 |
| TESLA INC(TSLA) | 984 | 734 | -250 | 366 | 309 | 0.05% | -57 |
| NORTHROP GRUMMAN CORP(NOC) | 440 | 440 | 0 | 300 | 224 | 0.04% | -76 |
| VANECK ETF TRUST GOLD MINERS ETF | 6,286 | 6,484 | +198 | 577 | 489 | 0.08% | -88 |
| SPDR GOLD TR(GLD) | 1,570 | 1,570 | 0 | 676 | 578 | 0.10% | -97 |
| BP PLC(BP) | 12,974 | 12,984 | +10 | 610 | 480 | 0.08% | -130 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,759 | 4,759 | 0 | 696 | 555 | 0.09% | -141 |
| BOEING CO(BA) | 3,705 | 2,755 | -950 | 737 | 596 | 0.10% | -141 |
| DIREXION SHARES ETF TRUST DA 500 BU 3X ETF | 1,100 | 0 | -1,100 | 203 | 0 | — | -203 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,407 | 0 | -1,407 | 206 | 0 | — | -206 |
| CHEVRON CORPORATION(CVX) | 5,834 | 5,736 | -98 | 1,207 | 951 | 0.16% | -256 |
| MORGAN STANLEY(MS) | 1,767 | 0 | -1,767 | 291 | 0 | — | -291 |
| VANECK ETF TRUST URANI NUCLE ETF | 2,281 | 0 | -2,281 | 304 | 0 | — | -304 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 5,649 | 0 | -5,649 | 351 | 0 | — | -351 |
| WASTE MGMT INC DEL(WM) | 75,280 | 75,437 | +157 | 17,299 | 16,813 | 2.83% | -485 |
| AMERICAN TOWER CORP(AMT) | 58,842 | 59,087 | +245 | 10,155 | 9,665 | 1.63% | -490 |
| ISHARES TR | 8,712 | 4,701 | -4,011 | 1,319 | 735 | 0.12% | -584 |
| PROSHARES TR SHOR S&P 500 NEW | 23,000 | 0 | -23,000 | 872 | 0 | — | -872 |
| MCDONALDS CORP(MCD) | 24,171 | 24,312 | +141 | 7,512 | 6,572 | 1.11% | -940 |
| SLB LIMITED(SLB) | 260,424 | 261,324 | +900 | 13,383 | 12,149 | 2.05% | -1,234 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 22,334 | 0 | -22,334 | 1,368 | 0 | — | -1,368 |
| WALMART INC(WMT) | 208,500 | 208,255 | -245 | 25,912 | 23,587 | 3.97% | -2,325 |
| HONEYWELL INTL INC(HON) | 54,940 | 0 | -54,940 | 12,418 | 0 | — | -12,418 |
| SPDR SERIES TRUST ST STR SP BIOT | 111,135 | 0 | -111,135 | 14,195 | 0 | — | -14,195 |
| EXXON MOBIL CORP | 138,533 | 0 | -138,533 | 23,504 | 0 | — | -23,504 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 1,062,494 | 0 | -1,062,494 | 32,034 | 0 | — | -32,034 |