Wealth Alliance Advisory Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DBX ETF TR XTRAC US 0 1 ETF | 0 | 617,000 | +617,000 | 0 | 18,624,145 | 2.69% | +18,624,145 |
| DBX ETF TR | 0 | 203,442 | +203,442 | 0 | 13,284,866 | 1.92% | +13,284,866 |
| ISHARES TR | 84,385 | 84,200 | -185 | 55,121,105 | 63,056,228 | 9.12% | +7,935,123 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 83,440 | +83,440 | 0 | 7,575,509 | 1.10% | +7,575,509 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 145,057 | +145,057 | 0 | 7,511,044 | 1.09% | +7,511,044 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 1,321,950 | 1,374,725 | +52,775 | 49,176,538 | 55,167,714 | 7.98% | +5,991,176 |
| VANGUARD INDEX FDS | 71,341 | 428,848 | +357,507 | 31,161,205 | 36,940,997 | 5.34% | +5,779,792 |
| VANGUARD INDEX FDS | 197,172 | 197,770 | +598 | 38,685,144 | 43,100,018 | 6.23% | +4,414,874 |
| MICRON TECHNOLOGY INC(MU) | 4,220 | 4,996 | +776 | 1,425,723 | 5,767,335 | 0.83% | +4,341,612 |
| LAM RESEARCH CORP(LRCX) | 2,556 | 9,120 | +6,564 | 546,014 | 3,952,150 | 0.57% | +3,406,136 |
| APPLIED MATLS INC | 906 | 5,063 | +4,157 | 309,662 | 3,660,616 | 0.53% | +3,350,954 |
| ADVANCED MICRO DEVICES INC(AMD) | 12,174 | 8,317 | -3,857 | 2,476,557 | 4,831,428 | 0.70% | +2,354,871 |
| VANGUARD INDEX FDS | 40,895 | 41,721 | +826 | 13,119,675 | 15,438,460 | 2.23% | +2,318,785 |
| CATERPILLAR INC(CAT) | 3,819 | 4,490 | +671 | 2,705,288 | 4,780,922 | 0.69% | +2,075,634 |
| ELI LILLY & CO(LLY) | 5,943 | 6,285 | +342 | 5,466,154 | 7,538,047 | 1.09% | +2,071,893 |
| APPLE INC(AAPL) | 46,586 | 46,992 | +406 | 11,823,151 | 13,597,668 | 1.97% | +1,774,517 |
| NVIDIA CORPORATION(NVDA) | 60,484 | 61,190 | +706 | 10,548,359 | 12,243,605 | 1.77% | +1,695,246 |
| AMERICAN CENTY ETF TR | 182,141 | 222,640 | +40,499 | 7,566,137 | 9,219,522 | 1.33% | +1,653,385 |
| JPMORGAN CHASE & CO(JPM) | 14,571 | 18,144 | +3,573 | 4,286,107 | 5,939,034 | 0.86% | +1,652,927 |
| PIMCO ETF TR ACTIVE BD ETF | 81,918 | 99,791 | +17,873 | 7,559,393 | 9,201,731 | 1.33% | +1,642,338 |
| ALPHABET INC(GOOG) | 19,159 | 19,635 | +476 | 5,495,852 | 6,937,778 | 1.00% | +1,441,926 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 59,646 | 59,310 | -336 | 7,119,023 | 8,558,225 | 1.24% | +1,439,202 |
| CISCO SYS INC(CSCO) | 40,112 | 38,704 | -1,408 | 3,112,251 | 4,546,209 | 0.66% | +1,433,958 |
| PIMCO ETF TR ENHAN SHRT MA AC | 4,145 | 16,689 | +12,544 | 416,857 | 1,682,413 | 0.24% | +1,265,556 |
| GE AEROSPACE(GE) | 9,938 | 10,797 | +859 | 2,820,092 | 4,035,261 | 0.58% | +1,215,169 |
| AMERICAN RLTY INVS INC | 174,266 | 174,266 | 0 | 2,692,410 | 3,880,904 | 0.56% | +1,188,494 |
| BERKSHIRE HATHAWAY INC DEL | 11,755 | 13,606 | +1,851 | 5,633,075 | 6,808,389 | 0.98% | +1,175,314 |
| BROADCOM INC(AVGO) | 16,341 | 16,355 | +14 | 5,057,786 | 6,178,053 | 0.89% | +1,120,267 |
| AMAZON COM INC(AMZN) | 29,458 | 30,362 | +904 | 6,135,233 | 7,236,497 | 1.05% | +1,101,264 |
| GOLDMAN SACHS GROUP INC(GS) | 1,147 | 2,013 | +866 | 970,074 | 2,035,739 | 0.29% | +1,065,665 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 22,867 | +22,867 | 0 | 1,006,821 | 0.15% | +1,006,821 |
| INTEL CORP(INTC) | 9,967 | 9,945 | -22 | 439,844 | 1,388,620 | 0.20% | +948,776 |
| PIMCO ETF TR MULTISECTOR BD | 1,313,829 | 1,331,309 | +17,480 | 34,422,314 | 35,306,321 | 5.11% | +884,007 |
| MICROSOFT CORP(MSFT) | 21,431 | 23,422 | +1,991 | 7,932,962 | 8,737,016 | 1.26% | +804,054 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 14,830 | +14,830 | 0 | 749,953 | 0.11% | +749,953 |
| TESLA INC(TSLA) | 5,352 | 6,480 | +1,128 | 1,989,427 | 2,725,455 | 0.39% | +736,028 |
| RTX CORPORATION(RTX) | 21,980 | 26,055 | +4,075 | 4,239,975 | 4,943,502 | 0.72% | +703,527 |
| UBS GROUP AG(UBS) | 60,960 | 60,959 | -1 | 2,381,707 | 3,021,128 | 0.44% | +639,421 |
| PIMCO ETF TR INTER MUN BD ACT | 300,458 | 309,065 | +8,607 | 15,680,882 | 16,256,800 | 2.35% | +575,918 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 316,909 | 323,908 | +6,999 | 15,842,300 | 16,407,538 | 2.37% | +565,238 |
| SPDR SERIES TRUST ST STR SP500DIV | 0 | 10,972 | +10,972 | 0 | 523,474 | 0.08% | +523,474 |
| VISA INC(V) | 6,448 | 7,124 | +676 | 1,948,921 | 2,444,012 | 0.35% | +495,091 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 0 | 10,375 | +10,375 | 0 | 421,951 | 0.06% | +421,951 |
| FORTINET INC(FTNT) | 5,207 | 5,209 | +2 | 425,516 | 800,207 | 0.12% | +374,691 |
| STERLING INFRASTRUCTURE INC(STRL) | 1,680 | 1,260 | -420 | 684,214 | 1,057,594 | 0.15% | +373,380 |
| INVESCO MUNICIPAL TRUST | 120,074 | 150,429 | +30,355 | 1,143,104 | 1,510,307 | 0.22% | +367,203 |
| NUVEEN MUN CR INCOME FD(NZF) | 111,485 | 134,881 | +23,396 | 1,357,887 | 1,710,291 | 0.25% | +352,404 |
| META PLATFORMS INC(META) | 7,323 | 8,059 | +736 | 4,189,616 | 4,539,538 | 0.66% | +349,922 |
| SEI INVTS CO(SEIC) | 37,504 | 37,504 | 0 | 2,942,939 | 3,289,476 | 0.48% | +346,537 |
| VANGUARD INDEX FDS | 755 | 1,158 | +403 | 451,158 | 795,573 | 0.12% | +344,415 |
| INVESCO TR INVT GRADE MUNS | 15,737 | 44,891 | +29,154 | 155,324 | 475,845 | 0.07% | +320,521 |
| SPACE EXPLORATION TECHN CORP | 0 | 1,852 | +1,852 | 0 | 316,433 | 0.05% | +316,433 |
| EATON VANCE MUN BD FD | 12,611 | 42,851 | +30,240 | 123,209 | 426,794 | 0.06% | +303,585 |
| FIDELITY MERRIMACK STR TR | 284,394 | 285,829 | +1,435 | 14,391,133 | 14,692,941 | 2.13% | +301,808 |
| RBB FD INC F/M US TREASURY | 0 | 6,007 | +6,007 | 0 | 299,525 | 0.04% | +299,525 |
| TEXAS INSTRS INC(TXN) | 2,856 | 2,856 | 0 | 554,464 | 851,288 | 0.12% | +296,824 |
| ISHARES TR | 3,425 | 4,740 | +1,315 | 487,844 | 778,664 | 0.11% | +290,820 |
| DBX ETF TR XTRACKERS S&P GR | 0 | 4,500 | +4,500 | 0 | 277,694 | 0.04% | +277,694 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 5,156 | +5,156 | 0 | 276,397 | 0.04% | +276,397 |
| VANGUARD INDEX FDS | 0 | 903 | +903 | 0 | 273,717 | 0.04% | +273,717 |
| VANGUARD INDEX FDS | 0 | 3,338 | +3,338 | 0 | 268,943 | 0.04% | +268,943 |
| KULICKE & SOFFA INDS INC(KLIC) | 0 | 2,000 | +2,000 | 0 | 267,520 | 0.04% | +267,520 |
| INVESCO QQQ TR | 1,432 | 1,483 | +51 | 826,342 | 1,091,798 | 0.16% | +265,456 |
| MORGAN STANLEY ETF TRUST CALVERT US LARCP | 0 | 2,786 | +2,786 | 0 | 263,193 | 0.04% | +263,193 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 208,676 | 215,204 | +6,528 | 5,173,078 | 5,416,685 | 0.78% | +243,607 |
| ALPHABET INC(GOOG) | 4,019 | 3,894 | -125 | 1,155,681 | 1,391,708 | 0.20% | +236,027 |
| EQT CORP(EQT) | 3,397 | 8,504 | +5,107 | 216,211 | 452,174 | 0.07% | +235,963 |
| VERTIV HOLDINGS CO(VRT) | 0 | 703 | +703 | 0 | 235,378 | 0.03% | +235,378 |
| TG THERAPEUTICS INC(TGTX) | 0 | 4,200 | +4,200 | 0 | 230,748 | 0.03% | +230,748 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,210 | +1,210 | 0 | 230,579 | 0.03% | +230,579 |
| ASTRAZENECA PLC(AZN) | 0 | 1,200 | +1,200 | 0 | 227,544 | 0.03% | +227,544 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 632 | +632 | 0 | 215,525 | 0.03% | +215,525 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 751 | +751 | 0 | 213,095 | 0.03% | +213,095 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 0 | 4,750 | +4,750 | 0 | 207,860 | 0.03% | +207,860 |
| AFLAC INC(AFL) | 0 | 1,770 | +1,770 | 0 | 207,567 | 0.03% | +207,567 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 417 | +417 | 0 | 206,448 | 0.03% | +206,448 |
| CORNING INC(GLW) | 0 | 808 | +808 | 0 | 206,426 | 0.03% | +206,426 |
| FIDELITY COMWLTH TR | 9,230 | 9,230 | 0 | 783,680 | 952,673 | 0.14% | +168,993 |
| GE VERNOVA INC(GEV) | 485 | 485 | 0 | 423,357 | 569,807 | 0.08% | +146,450 |
| ALTRIA GROUP INC(MO) | 19,515 | 19,876 | +361 | 1,287,795 | 1,430,078 | 0.21% | +142,283 |
| VANGUARD WORLD FD INF TECH ETF | 530 | 4,266 | +3,736 | 369,792 | 509,908 | 0.07% | +140,116 |
| PROSHARES TR ULTRPRO S&P500 | 4,247 | 3,822 | -425 | 411,874 | 541,969 | 0.08% | +130,095 |
| FORD MTR CO(F) | 53,351 | 53,404 | +53 | 615,671 | 742,316 | 0.11% | +126,645 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 60,611 | 67,825 | +7,214 | 697,031 | 822,043 | 0.12% | +125,012 |
| QUALCOMM INC(QCOM) | 2,064 | 2,059 | -5 | 265,857 | 380,553 | 0.06% | +114,696 |
| WILLIAMS COS INC(WMB) | 70,506 | 70,533 | +27 | 5,131,462 | 5,243,446 | 0.76% | +111,984 |
| AGNC INVT CORP(AGNC) | 0 | 10,083 | +10,083 | 0 | 109,906 | 0.02% | +109,906 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 322,299 | 326,085 | +3,786 | 14,877,311 | 14,983,620 | 2.17% | +106,309 |
| DEVON ENERGY CORP NEW(DVN) | 15,416 | 20,636 | +5,220 | 775,733 | 852,680 | 0.12% | +76,947 |
| COCA COLA CO(KO) | 12,638 | 12,746 | +108 | 961,120 | 1,035,867 | 0.15% | +74,747 |
| CSX CORP(CSX) | 11,525 | 11,525 | 0 | 473,101 | 547,783 | 0.08% | +74,682 |
| MERCK & CO INC(MRK) | 8,290 | 8,319 | +29 | 997,204 | 1,068,992 | 0.15% | +71,788 |
| CONNECTONE BANCORP INC(CNOB) | 10,385 | 10,385 | 0 | 278,006 | 347,274 | 0.05% | +69,268 |
| PROSHARES TR ULTRAPRO QQQ | 10,556 | 6,255 | -4,301 | 439,953 | 506,696 | 0.07% | +66,743 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,444 | 1,479 | +35 | 349,971 | 415,877 | 0.06% | +65,906 |
| GENERAL DYNAMICS CORP(GD) | 1,001 | 1,147 | +146 | 343,563 | 406,194 | 0.06% | +62,631 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,436,280 | 1,497,700 | 0.22% | +61,420 |
| AMGEN INC(AMGN) | 5,751 | 5,753 | +2 | 2,023,456 | 2,083,331 | 0.30% | +59,875 |
| COMMERCE BANCSHARES INC(CBSH) | 6,994 | 6,994 | 0 | 344,105 | 403,904 | 0.06% | +59,799 |
| EATON VANCE TAX-MANAGED BUY-(ETV) | 46,649 | 46,649 | 0 | 637,692 | 694,137 | 0.10% | +56,445 |