Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 44,761 | 45,814 | +1,053 | 25,835 | 33,738 | 5.11% | +7,903 |
| VANGUARD INDEX FDS | 66,419 | 390,392 | +323,973 | 29,011 | 33,628 | 5.10% | +4,617 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 32,660 | 33,410 | +750 | 21,240 | 24,950 | 3.78% | +3,709 |
| MICRON TECHNOLOGY INC(MU) | 2,886 | 3,829 | +943 | 975 | 4,421 | 0.67% | +3,446 |
| NEBIUS GROUP N.V.(NBIS) | 19,913 | 18,768 | -1,145 | 2,066 | 5,183 | 0.79% | +3,117 |
| APPLE INC(AAPL) | 106,687 | 104,239 | -2,448 | 27,076 | 30,163 | 4.57% | +3,086 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 234,287 | 245,893 | +11,606 | 11,595 | 14,584 | 2.21% | +2,989 |
| ALPHABET INC(GOOG) | 42,220 | 42,466 | +246 | 12,111 | 15,005 | 2.27% | +2,894 |
| INVESCO EXCH TRADED FD TR II | 22,187 | 42,943 | +20,756 | 464 | 3,216 | 0.49% | +2,752 |
| ISHARES TR | 137,472 | 136,152 | -1,320 | 16,284 | 18,609 | 2.82% | +2,326 |
| CATERPILLAR INC(CAT) | 6,025 | 6,148 | +123 | 4,269 | 6,547 | 0.99% | +2,278 |
| VANGUARD INDEX FDS | 87,602 | 88,979 | +1,377 | 17,188 | 19,391 | 2.94% | +2,204 |
| ISHARES TR | 83,663 | 84,684 | +1,021 | 10,400 | 12,559 | 1.90% | +2,159 |
| ALPHABET INC(GOOG) | 29,646 | 29,586 | -60 | 8,525 | 10,573 | 1.60% | +2,048 |
| SPDR SERIES TRUST ST STR SP HOME | 43,542 | 54,377 | +10,835 | 4,298 | 6,284 | 0.95% | +1,985 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 253,451 | 263,470 | +10,019 | 12,683 | 14,641 | 2.22% | +1,958 |
| ROYAL CARIBBEAN GROUP COM | 0 | 5,416 | +5,416 | 0 | 1,720 | 0.26% | +1,720 |
| ISHARES TR | 4,359 | 27,772 | +23,413 | 248 | 1,900 | 0.29% | +1,652 |
| ISHARES TR | 72,481 | 71,299 | -1,182 | 8,198 | 9,806 | 1.49% | +1,607 |
| COHEN & STEERS REIT & PFD & COM | 1,259,914 | 1,303,466 | +43,552 | 24,896 | 26,460 | 4.01% | +1,564 |
| ISHARES TR | 163,231 | 162,859 | -372 | 11,023 | 12,558 | 1.90% | +1,535 |
| ISHARES TR | 85,123 | 84,376 | -747 | 11,279 | 12,465 | 1.89% | +1,186 |
| ISHARES TR | 3,099 | 3,154 | +55 | 1,019 | 2,021 | 0.31% | +1,002 |
| AMPLIFY ETF TR | 38,332 | 36,512 | -1,820 | 2,878 | 3,831 | 0.58% | +953 |
| ISHARES TR | 81,846 | 85,560 | +3,714 | 7,950 | 8,888 | 1.35% | +938 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 120,159 | 126,134 | +5,975 | 5,932 | 6,762 | 1.02% | +830 |
| DELTA AIR LINES INC(DAL) | 25,627 | 26,914 | +1,287 | 1,704 | 2,521 | 0.38% | +817 |
| ISHARES TR CORE MSCI TOTAL | 60,776 | 63,518 | +2,742 | 5,266 | 6,062 | 0.92% | +796 |
| ALASKA AIR GROUP INC | 41,020 | 43,547 | +2,527 | 1,509 | 2,273 | 0.34% | +764 |
| NVIDIA CORPORATION(NVDA) | 16,940 | 18,432 | +1,492 | 2,954 | 3,688 | 0.56% | +734 |
| APPLIED MATLS INC | 1,735 | 1,739 | +4 | 593 | 1,258 | 0.19% | +664 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 11,132 | 11,187 | +55 | 1,194 | 1,850 | 0.28% | +656 |
| ISHARES TR | 6,912 | 6,894 | -18 | 4,515 | 5,163 | 0.78% | +648 |
| AMAZON COM INC(AMZN) | 17,137 | 17,579 | +442 | 3,569 | 4,190 | 0.63% | +621 |
| ISHARES TR | 9,013 | 9,358 | +345 | 3,214 | 3,832 | 0.58% | +619 |
| INTEL CORP(INTC) | 5,020 | 5,842 | +822 | 222 | 816 | 0.12% | +594 |
| PROSHARES TR ULTRPRO S&P500 | 7,670 | 9,401 | +1,731 | 744 | 1,333 | 0.20% | +589 |
| GEN DIGITAL INC(GEN) | 47,408 | 59,212 | +11,804 | 893 | 1,474 | 0.22% | +581 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 39,256 | 44,356 | +5,100 | 1,951 | 2,519 | 0.38% | +568 |
| ISHARES TR CORE MSCI EAFE | 47,681 | 50,521 | +2,840 | 4,317 | 4,879 | 0.74% | +563 |
| ISHARES TR | 16,700 | 17,601 | +901 | 2,646 | 3,208 | 0.49% | +562 |
| BLACKSTONE INC(BX) | 62,991 | 66,215 | +3,224 | 7,243 | 7,792 | 1.18% | +548 |
| NEOS ETF TRUST NEOS S&P 500 HI | 50,680 | 56,411 | +5,731 | 2,502 | 2,995 | 0.45% | +493 |
| BLACKROCK ETF TRUST II | 33,385 | 54,487 | +21,102 | 735 | 1,223 | 0.19% | +488 |
| VANGUARD MALVERN FDS | 0 | 6,236 | +6,236 | 0 | 482 | 0.07% | +482 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 8,209 | 8,191 | -18 | 1,091 | 1,561 | 0.24% | +470 |
| ISHARES TR | 10,589 | 10,549 | -40 | 1,059 | 1,524 | 0.23% | +466 |
| PULTE GROUP INC(PHM) | 23,322 | 23,312 | -10 | 2,743 | 3,199 | 0.48% | +456 |
| SPACE EXPLORATION TECHN CORP | 0 | 2,488 | +2,488 | 0 | 425 | 0.06% | +425 |
| ISHARES TR MSCI USA QLT FCT | 12,403 | 12,740 | +337 | 2,379 | 2,796 | 0.42% | +416 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 16,060 | 15,699 | -361 | 1,007 | 1,411 | 0.21% | +404 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 45,681 | 54,166 | +8,485 | 2,151 | 2,543 | 0.39% | +392 |
| UNION PAC CORP(UNP) | 14,038 | 13,927 | -111 | 3,406 | 3,788 | 0.57% | +382 |
| ISHARES TR | 22,187 | 37,690 | +15,503 | 464 | 843 | 0.13% | +379 |
| CISCO SYS INC(CSCO) | 9,051 | 9,100 | +49 | 702 | 1,069 | 0.16% | +367 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 6,912 | 6,912 | 0 | 1,307 | 1,666 | 0.25% | +359 |
| BERKSHIRE HATHAWAY INC DEL | 16,726 | 16,726 | 0 | 8,015 | 8,370 | 1.27% | +354 |
| DIREXION SHARES ETF TRUST DAILY SMALL CAP | 11,990 | 11,758 | -232 | 529 | 883 | 0.13% | +354 |
| ETF SER SOLUTIONS US GLB JETS | 0 | 10,591 | +10,591 | 0 | 352 | 0.05% | +352 |
| INCYTE CORP(INCY) | 18,264 | 18,266 | +2 | 1,719 | 2,071 | 0.31% | +352 |
| DIREXION SHARES ETF TRUST DAILY FINANCIAL | 3,560 | 5,208 | +1,648 | 422 | 767 | 0.12% | +345 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 14,292 | +14,292 | 0 | 335 | 0.05% | +335 |
| VANGUARD INDEX FDS | 3,559 | 3,583 | +24 | 2,127 | 2,461 | 0.37% | +334 |
| NMI HLDGS INC(NMIH) | 88,865 | 89,071 | +206 | 3,333 | 3,660 | 0.55% | +327 |
| ISHARES TR FUTU AI TECH ETF | 10,497 | 10,700 | +203 | 488 | 815 | 0.12% | +327 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 111,427 | 139,381 | +27,954 | 1,157 | 1,473 | 0.22% | +317 |
| HONEYWELL INTL INC | 0 | 1,325 | +1,325 | 0 | 297 | 0.04% | +297 |
| PACER FDS TR US SM CAP CA ETF | 58,357 | 57,592 | -765 | 2,619 | 2,915 | 0.44% | +296 |
| HONEYWELL AEROSPACE INC | 0 | 1,325 | +1,325 | 0 | 293 | 0.04% | +293 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 835 | +835 | 0 | 285 | 0.04% | +285 |
| LAM RESEARCH CORP(LRCX) | 1,275 | 1,276 | +1 | 272 | 553 | 0.08% | +281 |
| AAON INC | 0 | 2,134 | +2,134 | 0 | 271 | 0.04% | +271 |
| VANGUARD WORLD FD INF TECH ETF | 623 | 5,893 | +5,270 | 435 | 704 | 0.11% | +269 |
| ABBVIE INC(ABBV) | 7,529 | 7,558 | +29 | 1,638 | 1,902 | 0.29% | +264 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 401 | +401 | 0 | 263 | 0.04% | +263 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 512 | +512 | 0 | 261 | 0.04% | +261 |
| ISHARES TR CYBERSECURITY | 15,129 | 15,160 | +31 | 660 | 920 | 0.14% | +260 |
| ISHARES TR | 0 | 620 | +620 | 0 | 245 | 0.04% | +245 |
| ELI LILLY & CO(LLY) | 961 | 941 | -20 | 885 | 1,129 | 0.17% | +244 |
| GE VERNOVA INC(GEV) | 0 | 202 | +202 | 0 | 237 | 0.04% | +237 |
| NORWEGIAN CRUISE LINE HLDGS SHS | 0 | 11,025 | +11,025 | 0 | 233 | 0.04% | +233 |
| TORONTO DOMINION BK ONT(TD) | 0 | 1,916 | +1,916 | 0 | 233 | 0.04% | +233 |
| ISHARES TR | 15,171 | 16,949 | +1,778 | 898 | 1,126 | 0.17% | +228 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 2,663 | +2,663 | 0 | 228 | 0.03% | +228 |
| ISHARES TR | 14,036 | 13,949 | -87 | 1,412 | 1,639 | 0.25% | +227 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 3,856 | +3,856 | 0 | 224 | 0.03% | +224 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 27,729 | 28,889 | +1,160 | 939 | 1,162 | 0.18% | +223 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 380 | +380 | 0 | 221 | 0.03% | +221 |
| VANGUARD STAR FDS | 18,252 | 19,007 | +755 | 1,407 | 1,625 | 0.25% | +217 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,357 | +2,357 | 0 | 216 | 0.03% | +216 |
| DEERE & CO(DE) | 0 | 335 | +335 | 0 | 213 | 0.03% | +213 |
| EATON VANCE TX ADV GLBL DIV(ETG) | 0 | 8,967 | +8,967 | 0 | 211 | 0.03% | +211 |
| TESLA INC(TSLA) | 0 | 491 | +491 | 0 | 207 | 0.03% | +207 |
| ISHARES TR | 12,437 | 12,471 | +34 | 2,626 | 2,832 | 0.43% | +206 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 201 | +201 | 0 | 204 | 0.03% | +204 |
| SYSCO CORP(SYY) | 0 | 2,419 | +2,419 | 0 | 202 | 0.03% | +202 |
| VANGUARD WHITEHALL FDS | 0 | 1,272 | +1,272 | 0 | 201 | 0.03% | +201 |
| SCHWAB STRATEGIC TR | 34,415 | 39,619 | +5,204 | 1,056 | 1,256 | 0.19% | +200 |
| WISDOMTREE TR(WT) | 21,445 | 21,494 | +49 | 860 | 1,057 | 0.16% | +197 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 15,879 | 15,910 | +31 | 2,631 | 2,811 | 0.43% | +179 |