Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 44,761 | 45,814 | +1,053 | $25.84M | $33.74M | 5.11% | +$7.90M |
| VANGUARD INDEX FDS | 66,419 | 390,392 | +323,973 | $29.01M | $33.63M | 5.10% | +$4.62M |
| Apple Inc.(AAPL) | 106,687 | 104,239 | -2,448 | $27.08M | $30.16M | 4.57% | +$3.09M |
| ISHARES TR | 189,696 | 184,501 | -5,195 | $28.72M | $28.84M | 4.37% | +$115.6K |
| COHEN & STEERS REIT & PFD & COM | 1,259,914 | 1,303,466 | +43,552 | $24.90M | $26.46M | 4.01% | +$1.56M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 32,660 | 33,410 | +750 | $21.24M | $24.95M | 3.78% | +$3.71M |
| VANGUARD INDEX FDS | 87,602 | 88,979 | +1,377 | $17.19M | $19.39M | 2.94% | +$2.20M |
| ISHARES TR | 137,472 | 136,152 | -1,320 | $16.28M | $18.61M | 2.82% | +$2.33M |
| Alphabet Inc.(GOOG) | 42,220 | 42,466 | +246 | $12.11M | $15.00M | 2.27% | +$2.89M |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 253,451 | 263,470 | +10,019 | $12.68M | $14.64M | 2.22% | +$1.96M |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 234,287 | 245,893 | +11,606 | $11.59M | $14.58M | 2.21% | +$2.99M |
| ISHARES TR | 83,663 | 84,684 | +1,021 | $10.40M | $12.56M | 1.90% | +$2.16M |
| ISHARES TR | 163,231 | 162,859 | -372 | $11.02M | $12.56M | 1.90% | +$1.54M |
| ISHARES TR | 85,123 | 84,376 | -747 | $11.28M | $12.46M | 1.89% | +$1.19M |
| Alphabet Inc.(GOOG) | 29,646 | 29,586 | -60 | $8.53M | $10.57M | 1.60% | +$2.05M |
| ISHARES TR | 72,481 | 71,299 | -1,182 | $8.20M | $9.81M | 1.49% | +$1.61M |
| ISHARES TR | 81,846 | 85,560 | +3,714 | $7.95M | $8.89M | 1.35% | +$938.4K |
| BERKSHIRE HATHAWAY INC DEL | 16,726 | 16,726 | 0 | $8.02M | $8.37M | 1.27% | +$354.4K |
| Blackstone Inc.(BX) | 62,991 | 66,215 | +3,224 | $7.24M | $7.79M | 1.18% | +$548.1K |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 120,159 | 126,134 | +5,975 | $5.93M | $6.76M | 1.02% | +$829.8K |
| Caterpillar Inc.(CAT) | 6,025 | 6,148 | +123 | $4.27M | $6.55M | 0.99% | +$2.28M |
| SPDR SERIES TRUST ST STR SP HOME | 43,542 | 54,377 | +10,835 | $4.30M | $6.28M | 0.95% | +$1.99M |
| ISHARES TR CORE MSCI TOTAL | 60,776 | 63,518 | +2,742 | $5.27M | $6.06M | 0.92% | +$796.5K |
| Nebius Group N.V.(NBIS) | 19,913 | 18,768 | -1,145 | $2.07M | $5.18M | 0.79% | +$3.12M |
| ISHARES TR | 6,912 | 6,894 | -18 | $4.52M | $5.16M | 0.78% | +$648.2K |
| ISHARES TR | 11,336 | 39,922 | +28,586 | $4.83M | $4.96M | 0.75% | +$123.1K |
| ISHARES TR CORE MSCI EAFE | 47,681 | 50,521 | +2,840 | $4.32M | $4.88M | 0.74% | +$562.8K |
| FS Credit Opportunities Corp.(FSCO) | 891,502 | 921,127 | +29,625 | $4.55M | $4.60M | 0.70% | +$49.8K |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 79,584 | 72,096 | -7,488 | $4.42M | $4.43M | 0.67% | +$12.5K |
| Micron Technology, Inc.(MU) | 2,886 | 3,829 | +943 | $975.1K | $4.42M | 0.67% | +$3.45M |
| Amazon.com, Inc.(AMZN) | 17,137 | 17,579 | +442 | $3.57M | $4.19M | 0.63% | +$620.7K |
| Microsoft Corporation(MSFT) | 10,948 | 11,158 | +210 | $4.05M | $4.16M | 0.63% | +$109.3K |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 93,758 | 89,924 | -3,834 | $4.30M | $4.08M | 0.62% | -$225.4K |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 50,427 | 48,494 | -1,933 | $4.13M | $4.03M | 0.61% | -$105.6K |
| ISHARES TR | 9,013 | 9,358 | +345 | $3.21M | $3.83M | 0.58% | +$618.7K |
| AMPLIFY ETF TR | 38,332 | 36,512 | -1,820 | $2.88M | $3.83M | 0.58% | +$952.9K |
| Union Pacific Corporation(UNP) | 14,038 | 13,927 | -111 | $3.41M | $3.79M | 0.57% | +$382.4K |
| NVIDIA Corporation(NVDA) | 16,940 | 18,432 | +1,492 | $2.95M | $3.69M | 0.56% | +$733.8K |
| NMI Holdings, Inc.(NMIH) | 88,865 | 89,071 | +206 | $3.33M | $3.66M | 0.55% | +$326.6K |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 64,742 | 60,477 | -4,265 | $3.67M | $3.42M | 0.52% | -$253.8K |
| INVESCO EXCH TRADED FD TR II | 22,187 | 42,943 | +20,756 | $464.4K | $3.22M | 0.49% | +$2.75M |
| ISHARES TR | 16,700 | 17,601 | +901 | $2.65M | $3.21M | 0.49% | +$562.0K |
| PulteGroup, Inc.(PHM) | 23,322 | 23,312 | -10 | $2.74M | $3.20M | 0.48% | +$455.8K |
| Blackstone Mortgage Trust, Inc.(BXMT) | 186,534 | 188,470 | +1,936 | $3.57M | $3.19M | 0.48% | -$377.6K |
| Merck & Co., Inc.(MRK) | 25,102 | 24,852 | -250 | $3.02M | $3.19M | 0.48% | +$174.0K |
| NEOS ETF TRUST NEOS S&P 500 HI | 50,680 | 56,411 | +5,731 | $2.50M | $2.99M | 0.45% | +$492.8K |
| PACER FDS TR US SM CAP CA ETF | 58,357 | 57,592 | -765 | $2.62M | $2.91M | 0.44% | +$296.3K |
| ISHARES TR | 12,437 | 12,471 | +34 | $2.63M | $2.83M | 0.43% | +$205.5K |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 15,879 | 15,910 | +31 | $2.63M | $2.81M | 0.43% | +$179.3K |
| ISHARES TR MSCI USA QLT FCT | 12,403 | 12,740 | +337 | $2.38M | $2.80M | 0.42% | +$416.5K |
| FS KKR Capital Corp.(FSK) | 250,559 | 257,563 | +7,004 | $2.55M | $2.70M | 0.41% | +$153.7K |
| RTX Corporation(RTX) | 13,880 | 13,744 | -136 | $2.68M | $2.61M | 0.40% | -$69.8K |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 45,681 | 54,166 | +8,485 | $2.15M | $2.54M | 0.39% | +$391.9K |
| ISHARES TR CORE HIGH DV ETF | 18,483 | 92,478 | +73,995 | $2.51M | $2.53M | 0.38% | +$26.3K |
| PACER FDS TR US CASH COWS 100 | 39,107 | 40,644 | +1,537 | $2.45M | $2.53M | 0.38% | +$81.5K |
| Delta Air Lines, Inc.(DAL) | 25,627 | 26,914 | +1,287 | $1.70M | $2.52M | 0.38% | +$817.1K |
| NEOS ETF TRUST NASDAQ 100 HIGH | 39,256 | 44,356 | +5,100 | $1.95M | $2.52M | 0.38% | +$568.4K |
| VANGUARD INDEX FDS | 3,559 | 3,583 | +24 | $2.13M | $2.46M | 0.37% | +$334.1K |
| EXXON MOBIL CORP | 17,322 | 17,306 | -16 | $2.94M | $2.37M | 0.36% | -$572.7K |
| ALASKA AIR GROUP INC | 41,020 | 43,547 | +2,527 | $1.51M | $2.27M | 0.34% | +$764.4K |
| PROSHARES TR S&P 500 DV ARIST | 20,294 | 39,777 | +19,483 | $2.15M | $2.23M | 0.34% | +$82.5K |
| Costco Wholesale Corporation(COST) | 2,441 | 2,365 | -76 | $2.43M | $2.21M | 0.34% | -$220.3K |
| ISHARES TR CORE DIV GRWTH | 28,899 | 28,453 | -446 | $2.03M | $2.16M | 0.33% | +$128.3K |
| Incyte Corporation(INCY) | 18,264 | 18,266 | +2 | $1.72M | $2.07M | 0.31% | +$351.6K |
| ISHARES TR | 3,099 | 3,154 | +55 | $1.02M | $2.02M | 0.31% | +$1.00M |
| ISHARES TR | 46,664 | 47,635 | +971 | $1.99M | $1.97M | 0.30% | -$12.5K |
| Diamondback Energy, Inc.(FANG) | 11,470 | 11,149 | -321 | $2.27M | $1.96M | 0.30% | -$308.9K |
| Johnson & Johnson(JNJ) | 7,480 | 7,497 | +17 | $1.83M | $1.90M | 0.29% | +$75.7K |
| AbbVie Inc.(ABBV) | 7,529 | 7,558 | +29 | $1.64M | $1.90M | 0.29% | +$264.4K |
| ISHARES TR | 4,359 | 27,772 | +23,413 | $247.6K | $1.90M | 0.29% | +$1.65M |
| SPDR SERIES TRUST ST STR SP RETAIL | 21,624 | 21,396 | -228 | $1.74M | $1.88M | 0.28% | +$137.2K |
| General Dynamics Corporation(GD) | 5,291 | 5,295 | +4 | $1.82M | $1.88M | 0.28% | +$60.0K |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 11,132 | 11,187 | +55 | $1.19M | $1.85M | 0.28% | +$655.7K |
| ISHARES TR IBONDS DEC 28 | 72,128 | 72,148 | +20 | $1.84M | $1.85M | 0.28% | +$4.1K |
| ISHARES TR | 72,497 | 72,517 | +20 | $1.84M | $1.84M | 0.28% | +$3.4K |
| ISHARES TR IBONDS DEC 2031 | 71,275 | 71,293 | +18 | $1.83M | $1.84M | 0.28% | +$10.0K |
| ISHARES TR IBONDS DEC 2030 | 70,816 | 70,835 | +19 | $1.83M | $1.83M | 0.28% | +$3.3K |
| ISHARES TR | 15,788 | 16,222 | +434 | $1.74M | $1.78M | 0.27% | +$32.8K |
| ROYAL CARIBBEAN GROUP COM | 0 | 5,416 | +5,416 | $0 | $1.72M | 0.26% | +$1.72M |
| PIMCO Municipal Income Fund II(PML) | 218,539 | 221,938 | +3,399 | $1.65M | $1.69M | 0.26% | +$34.6K |
| Meta Platforms, Inc.(META) | 2,791 | 2,985 | +194 | $1.60M | $1.68M | 0.25% | +$84.4K |
| Jazz Pharmaceuticals plc(JAZZ) | 6,912 | 6,912 | 0 | $1.31M | $1.67M | 0.25% | +$358.9K |
| ISHARES TR | 14,036 | 13,949 | -87 | $1.41M | $1.64M | 0.25% | +$226.8K |
| VANGUARD STAR FDS | 18,252 | 19,007 | +755 | $1.41M | $1.62M | 0.25% | +$217.5K |
| Devon Energy Corporation(DVN) | 38,825 | 38,874 | +49 | $1.95M | $1.61M | 0.24% | -$347.4K |
| ISHARES TR MSCI USA MIN ETF | 16,642 | 16,547 | -95 | $1.54M | $1.60M | 0.24% | +$52.8K |
| SPDR Gold Shares(GLD) | 4,726 | 4,306 | -420 | $2.03M | $1.59M | 0.24% | -$447.3K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 8,209 | 8,191 | -18 | $1.09M | $1.56M | 0.24% | +$469.7K |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 18,264 | 19,639 | +1,375 | $1.45M | $1.55M | 0.24% | +$104.2K |
| ISHARES TR | 10,589 | 10,549 | -40 | $1.06M | $1.52M | 0.23% | +$465.6K |
| Booking Holdings Inc.(BKNG) | 340 | 8,527 | +8,187 | $1.43M | $1.52M | 0.23% | +$85.1K |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 26,170 | 28,574 | +2,404 | $1.60M | $1.52M | 0.23% | -$85.6K |
| The TJX Companies, Inc.(TJX) | 10,015 | 10,002 | -13 | $1.60M | $1.52M | 0.23% | -$84.0K |
| SPDR SERIES TRUST ST STR SP INS | 25,899 | 24,591 | -1,308 | $1.42M | $1.50M | 0.23% | +$75.3K |
| Gen Digital Inc.(GEN) | 47,408 | 59,212 | +11,804 | $892.7K | $1.47M | 0.22% | +$581.1K |
| Nuveen Municipal High Income Opportunity Fund(NMZ) | 111,427 | 139,381 | +27,954 | $1.16M | $1.47M | 0.22% | +$316.6K |
| Amgen Inc.(AMGN) | 4,047 | 4,067 | +20 | $1.42M | $1.47M | 0.22% | +$49.1K |
| ISHARES TR | 13,797 | 14,043 | +246 | $1.29M | $1.42M | 0.22% | +$136.7K |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 16,060 | 15,699 | -361 | $1.01M | $1.41M | 0.21% | +$403.9K |
| PROSHARES TR ULTRPRO S&P500 | 7,670 | 9,401 | +1,731 | $743.9K | $1.33M | 0.20% | +$589.1K |