Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 839 | 42,875 | +42,036 | 484 | 31,573 | 4.92% | +31,089 |
| ISHARES TR | 0 | 208,254 | +208,254 | 0 | 30,490 | 4.75% | +30,490 |
| ISHARES TR | 0 | 388,111 | +388,111 | 0 | 29,927 | 4.66% | +29,927 |
| STATE STR SPDR DOW JONES IND(DIA) | 0 | 53,785 | +53,785 | 0 | 28,097 | 4.38% | +28,097 |
| ISHARES TR | 767 | 38,119 | +37,352 | 501 | 28,547 | 4.45% | +28,046 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 170,111 | +170,111 | 0 | 14,949 | 2.33% | +14,949 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 118,355 | +118,355 | 0 | 14,083 | 2.19% | +14,083 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 215,686 | +215,686 | 0 | 13,112 | 2.04% | +13,112 |
| VANGUARD INDEX FDS | 96,720 | 583,351 | +486,631 | 42,246 | 50,250 | 7.83% | +8,004 |
| SCHWAB STRATEGIC TR | 1,703,484 | 1,681,637 | -21,847 | 51,956 | 58,538 | 9.12% | +6,581 |
| VANGUARD INDEX FDS | 63,183 | 64,037 | +854 | 37,755 | 43,981 | 6.85% | +6,226 |
| PROSHARES TR PSHS ULTRA QQQ | 139,984 | 134,981 | -5,003 | 8,539 | 13,061 | 2.03% | +4,522 |
| PROSHARES TR PSHS ULT S&P 500 | 175,122 | 168,776 | -6,346 | 9,085 | 11,372 | 1.77% | +2,287 |
| PROSHARES TR PSHS ULTRA DOW30 | 165,475 | 164,774 | -701 | 8,613 | 10,798 | 1.68% | +2,185 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 79,371 | +79,371 | 0 | 2,082 | 0.32% | +2,082 |
| SPDR SERIES TRUST ST INTER ETF | 0 | 66,112 | +66,112 | 0 | 1,877 | 0.29% | +1,877 |
| ISHARES TR | 489,306 | 509,980 | +20,674 | 46,699 | 48,229 | 7.51% | +1,529 |
| PIMCO ETF TR 25YR+ ZERO U S | 386,261 | 406,774 | +20,513 | 24,725 | 26,074 | 4.06% | +1,350 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 14,852 | 14,669 | -183 | 9,659 | 10,954 | 1.71% | +1,296 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 393,841 | 414,334 | +20,493 | 21,801 | 22,863 | 3.56% | +1,062 |
| WISDOMTREE TR(WT) | 759,232 | 781,534 | +22,302 | 19,991 | 20,906 | 3.26% | +915 |
| ISHARES TR | 8,681 | 35,423 | +26,742 | 3,702 | 4,398 | 0.69% | +697 |
| ISHARES TR | 64,975 | 61,136 | -3,839 | 3,587 | 4,246 | 0.66% | +659 |
| ISHARES TR | 16,989 | 16,539 | -450 | 5,404 | 6,051 | 0.94% | +647 |
| APPLE INC(AAPL) | 19,937 | 19,656 | -281 | 5,060 | 5,688 | 0.89% | +628 |
| ISHARES TR | 31,224 | 30,489 | -735 | 2,981 | 3,568 | 0.56% | +587 |
| SCHWAB STRATEGIC TR | 123,010 | 122,859 | -151 | 3,583 | 4,158 | 0.65% | +574 |
| ISHARES TR | 8,133 | 9,373 | +1,240 | 1,738 | 2,272 | 0.35% | +535 |
| ISHARES TR | 31,546 | 29,501 | -2,045 | 3,568 | 4,057 | 0.63% | +489 |
| DBX ETF TR | 52,993 | 51,937 | -1,056 | 3,156 | 3,576 | 0.56% | +421 |
| PIMCO EQUITY SER RAFI ESG US | 90,150 | 86,680 | -3,470 | 3,751 | 4,149 | 0.65% | +397 |
| SCHWAB STRATEGIC TR | 54,663 | 60,780 | +6,117 | 1,402 | 1,789 | 0.28% | +387 |
| VANGUARD INDEX FDS | 16,586 | 16,600 | +14 | 3,254 | 3,618 | 0.56% | +364 |
| ISHARES TR | 6,287 | 6,229 | -58 | 2,242 | 2,551 | 0.40% | +309 |
| CISCO SYS INC(CSCO) | 0 | 2,552 | +2,552 | 0 | 300 | 0.05% | +300 |
| ISHARES TR FUTU AI TECH ETF | 0 | 3,790 | +3,790 | 0 | 289 | 0.04% | +289 |
| INTEL CORP(INTC) | 0 | 1,890 | +1,890 | 0 | 264 | 0.04% | +264 |
| CATERPILLAR INC(CAT) | 0 | 225 | +225 | 0 | 240 | 0.04% | +240 |
| VANGUARD INDEX FDS | 0 | 630 | +630 | 0 | 233 | 0.04% | +233 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 2,201 | +2,201 | 0 | 226 | 0.04% | +226 |
| BERKSHIRE HATHAWAY INC DEL | 1,876 | 2,242 | +366 | 899 | 1,122 | 0.17% | +223 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 3,331 | +3,331 | 0 | 219 | 0.03% | +219 |
| BANK OF AMER CORP | 0 | 3,622 | +3,622 | 0 | 206 | 0.03% | +206 |
| MCDONALDS CORP(MCD) | 0 | 752 | +752 | 0 | 203 | 0.03% | +203 |
| ISHARES TR | 6,368 | 6,310 | -58 | 1,009 | 1,150 | 0.18% | +141 |
| ALPHABET INC(GOOG) | 2,409 | 2,310 | -99 | 691 | 816 | 0.13% | +125 |
| JPMORGAN CHASE & CO(JPM) | 4,289 | 4,221 | -68 | 1,262 | 1,382 | 0.22% | +120 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 0 | 10,957 | +10,957 | 0 | 116 | 0.02% | +116 |
| ALPHABET INC(GOOG) | 1,964 | 1,902 | -62 | 565 | 680 | 0.11% | +115 |
| ELI LILLY & CO(LLY) | 401 | 401 | 0 | 369 | 481 | 0.07% | +112 |
| PIMCO DYNAMIC INCOME FD(PDI) | 20,056 | 27,137 | +7,081 | 343 | 453 | 0.07% | +110 |
| AMAZON COM INC(AMZN) | 2,216 | 2,356 | +140 | 462 | 562 | 0.09% | +100 |
| NVIDIA CORPORATION(NVDA) | 3,848 | 3,849 | +1 | 671 | 770 | 0.12% | +99 |
| FIRST TR EXCHANGE-TRADED FD | 3,014 | 3,014 | 0 | 383 | 481 | 0.07% | +98 |
| BROADCOM INC(AVGO) | 1,350 | 1,334 | -16 | 418 | 504 | 0.08% | +86 |
| VANGUARD WORLD FD INF TECH ETF | 330 | 2,539 | +2,209 | 230 | 303 | 0.05% | +73 |
| ISHARES TR | 5,836 | 5,836 | 0 | 541 | 614 | 0.10% | +73 |
| ISHARES TR | 2,525 | 2,468 | -57 | 392 | 464 | 0.07% | +73 |
| ISHARES TR | 17,495 | 16,786 | -709 | 1,629 | 1,699 | 0.26% | +70 |
| TESLA INC(TSLA) | 1,425 | 1,425 | 0 | 530 | 599 | 0.09% | +70 |
| ALLSTATE CORP(ALL) | 1,401 | 1,401 | 0 | 290 | 333 | 0.05% | +43 |
| MARRIOTT INTL INC NEW(MAR) | 965 | 965 | 0 | 316 | 358 | 0.06% | +42 |
| JOHNSON & JOHNSON(JNJ) | 3,828 | 3,813 | -15 | 936 | 968 | 0.15% | +33 |
| ISHARES TR | 1,998 | 1,889 | -109 | 321 | 349 | 0.05% | +29 |
| PHILIP MORRIS INTL INC(PM) | 1,408 | 1,408 | 0 | 233 | 255 | 0.04% | +22 |
| AMGEN INC(AMGN) | 1,428 | 1,425 | -3 | 502 | 516 | 0.08% | +14 |
| ISHARES TR | 17,205 | 17,317 | +112 | 1,899 | 1,911 | 0.30% | +12 |
| SCHWAB STRATEGIC TR | 15,648 | 15,490 | -158 | 480 | 491 | 0.08% | +11 |
| SCHWAB STRATEGIC TR | 100,065 | 101,498 | +1,433 | 2,493 | 2,503 | 0.39% | +10 |
| NUVEEN NY AMT FREE(NRK) | 17,565 | 17,565 | 0 | 179 | 188 | 0.03% | +9 |
| GLOBAL X FDS | 10,628 | 10,628 | 0 | 94 | 100 | 0.02% | +5 |
| MICROSOFT CORP(MSFT) | 1,353 | 1,353 | 0 | 501 | 505 | 0.08% | +4 |
| ISHARES TR | 9,342 | 9,342 | 0 | 283 | 285 | 0.04% | +2 |
| ISHARES TR | 2,032 | 1,704 | -328 | 253 | 253 | 0.04% | 0 |
| INVESCO EXCH TRADED FD TR II | 15,069 | 15,069 | 0 | 164 | 163 | 0.03% | -1 |
| ORACLE CORP(ORCL) | 1,645 | 1,645 | 0 | 242 | 241 | 0.04% | -1 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 3,530 | 3,530 | 0 | 210 | 208 | 0.03% | -2 |
| ISHARES TR | 7,971 | 7,971 | 0 | 945 | 936 | 0.15% | -9 |
| AUTOMATIC DATA PROCESSING IN | 1,310 | 1,118 | -192 | 266 | 250 | 0.04% | -16 |
| ISHARES TR | 3,055 | 2,558 | -497 | 760 | 743 | 0.12% | -17 |
| META PLATFORMS INC(META) | 1,400 | 1,370 | -30 | 801 | 772 | 0.12% | -29 |
| WISDOMTREE TR(WT) | 14,089 | 13,500 | -589 | 709 | 680 | 0.11% | -30 |
| ISHARES TR | 14,166 | 12,948 | -1,218 | 2,991 | 2,940 | 0.46% | -51 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,494 | 6,384 | -110 | 326 | 270 | 0.04% | -56 |
| CONOCOPHILLIPS(COP) | 2,136 | 2,129 | -7 | 282 | 221 | 0.03% | -61 |
| EXXON MOBIL CORP | 3,148 | 3,135 | -13 | 534 | 429 | 0.07% | -106 |
| AT&T INC(T) | 13,385 | 13,319 | -66 | 388 | 276 | 0.04% | -112 |
| NETFLIX INC.(NFLX) | 5,403 | 5,242 | -161 | 519 | 374 | 0.06% | -145 |
| RED CAT HLDGS INC(RCAT) | 12,024 | 0 | -12,024 | 157 | 0 | — | -157 |
| ROKU INC(ROKU) | 2,200 | 0 | -2,200 | 208 | 0 | — | -208 |
| COSTCO WHOLESALE CORPORATION(COST) | 214 | 0 | -214 | 213 | 0 | — | -213 |
| PFIZER INC(PFE) | 7,829 | 0 | -7,829 | 220 | 0 | — | -220 |
| CHEVRON CORPORATION(CVX) | 1,186 | 0 | -1,186 | 245 | 0 | — | -245 |
| HONEYWELL INTL INC(HON) | 1,478 | 0 | -1,478 | 334 | 0 | — | -334 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,504 | 0 | -6,504 | 951 | 0 | — | -951 |
| SPDR SERIES TRUST ST INTER ETF | 60,520 | 0 | -60,520 | 1,735 | 0 | — | -1,735 |
| SPDR SERIES TRUST ST LON TREAS ETF | 80,217 | 0 | -80,217 | 2,110 | 0 | — | -2,110 |
| ISHARES GOLD TR(IAU) | 625,200 | 636,522 | +11,322 | 55,118 | 48,064 | 7.49% | -7,054 |
| SPDR SERIES TRUST ST STR P500GRW | 118,799 | 0 | -118,799 | 11,632 | 0 | — | -11,632 |
| SPDR SERIES TRUST ST STR P500VAL | 216,392 | 0 | -216,392 | 12,243 | 0 | — | -12,243 |