Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR UNIT SER 1 | 46,096 | 95,440 | +49,344 | $79.9K | $70.3K | 8.11% | -$9.6K |
| VANGUARD INDEX FDS S&P 500 ETF SHS | 56,117 | 96,457 | +40,340 | $93.9K | $66.2K | 7.64% | -$27.7K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 52,231 | 325,178 | +272,947 | $317.7K | $61.1K | 7.05% | -$256.6K |
| Amazon.com, Inc.(AMZN) | 53,620 | 243,364 | +189,744 | $258.2K | $58.1K | 6.70% | -$200.1K |
| Alphabet Inc.(GOOG) | 39,061 | 135,276 | +96,215 | $136.7K | $47.8K | 5.51% | -$89.0K |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM RUSL 1000 DYNM | 35,725 | 574,567 | +538,842 | $595.3K | $39.3K | 4.54% | -$556.0K |
| Apple Inc.(AAPL) | 26,050 | 100,835 | +74,785 | $103.1K | $29.1K | 3.36% | -$74.0K |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 18,817 | 52,278 | +33,461 | $39.3K | $26.1K | 3.02% | -$13.1K |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF | 21,743 | 100,570 | +78,827 | $101.1K | $23.8K | 2.75% | -$77.4K |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 16,828 | 42,166 | +25,338 | $36.3K | $22.0K | 2.54% | -$14.3K |
| Alphabet Inc.(GOOG) | 13,954 | 46,830 | +32,876 | $48.5K | $16.7K | 1.93% | -$31.8K |
| PROSHARES TR ULTRAPRO QQQ ULTRAPRO QQQ | 1,254 | 198,872 | +197,618 | $30.1K | $16.1K | 1.86% | -$14.0K |
| Microsoft Corporation(MSFT) | 14,003 | 40,679 | +26,676 | $37.8K | $15.2K | 1.75% | -$22.7K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT S&P500 EQL WGT | 12,370 | 61,567 | +49,197 | $64.5K | $13.1K | 1.51% | -$51.4K |
| VANGUARD INDEX FDS TOTAL STK MKT | 11,221 | 33,873 | +22,652 | $35.0K | $12.5K | 1.45% | -$22.4K |
| VANGUARD WORLD FD HEALTH CAR ETF HEALTH CAR ETF | 8,492 | 30,901 | +22,409 | $31.2K | $9.3K | 1.07% | -$22.0K |
| Meta Platforms, Inc.(META) | 9,403 | 15,715 | +6,312 | $16.4K | $8.9K | 1.02% | -$7.6K |
| ISHARES TR RUSSELL 3000 ETF | 3,945 | 19,334 | +15,389 | $10.6K | $8.2K | 0.95% | -$2.4K |
| DIREXION SHARES ETF TRUST DA 500 BU 3X ETF DA 500 BU 3X ETF | 712 | 30,340 | +29,628 | $3.9K | $8.2K | 0.95% | +$4.4K |
| SPDR Gold Shares(GLD) | 5,402 | 21,243 | +15,841 | $12.6K | $7.8K | 0.90% | -$4.7K |
| Broadcom Inc.(AVGO) | 5,122 | 19,974 | +14,852 | $16.6K | $7.5K | 0.87% | -$9.0K |
| NVIDIA Corporation(NVDA) | 6,454 | 37,422 | +30,968 | $37.0K | $7.5K | 0.86% | -$29.6K |
| Palo Alto Networks, Inc.(PANW) | 3,622 | 21,871 | +18,249 | $22.6K | $7.4K | 0.86% | -$15.2K |
| WisdomTree, Inc.(WT) | 6,168 | 73,417 | +67,249 | $70.2K | $7.0K | 0.81% | -$63.2K |
| Eli Lilly and Company(LLY) | 4,692 | 5,649 | +957 | $5.1K | $6.8K | 0.78% | +$1.7K |
| BERKSHIRE HATHAWAY INC DEL CL A | 7,181 | 9 | -7,172 | $10 | $6.7K | 0.78% | +$6.7K |
| ISHARES INC CORE MSCI EMKT CORE MSCI EMKT | 4,618 | 71,507 | +66,889 | $66.4K | $5.9K | 0.68% | -$60.4K |
| FIRST TR EXCHNG TRADED FD VI FT VEST INT EQ M FT VEST INT EQ M | 5,268 | 199,617 | +194,349 | $201.3K | $5.5K | 0.63% | -$195.8K |
| Walmart Inc.(WMT) | 5,703 | 47,412 | +41,709 | $45.8K | $5.4K | 0.62% | -$40.4K |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FT VEST US EQT | 5,101 | 87,276 | +82,175 | $91.5K | $5.3K | 0.61% | -$86.1K |
| Palantir Technologies Inc.(PLTR) | 6,353 | 42,778 | +36,425 | $43.4K | $5.0K | 0.58% | -$38.4K |
| Costco Wholesale Corporation(COST) | 5,352 | 5,258 | -94 | $5.4K | $5.0K | 0.57% | -$415 |
| ISHARES TR CORE MSCI EAFE CORE MSCI EAFE | 4,022 | 51,023 | +47,001 | $44.4K | $4.9K | 0.57% | -$39.5K |
| JPMorgan Chase & Co.(JPM) | 4,122 | 13,918 | +9,796 | $14.0K | $4.6K | 0.53% | -$9.5K |
| ISHARES INC MSCI EMERG MRKT | 4,350 | 60,239 | +55,889 | $59.8K | $4.5K | 0.51% | -$55.4K |
| Tesla, Inc.(TSLA) | 3,554 | 10,434 | +6,880 | $9.6K | $4.4K | 0.50% | -$5.2K |
| The Goldman Sachs Group, Inc.(GS) | 3,621 | 4,190 | +569 | $4.3K | $4.2K | 0.49% | -$49 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S FT VEST U.S | 4,003 | 92,063 | +88,060 | $93.2K | $4.1K | 0.47% | -$89.1K |
| Nuveen California Quality Municipal Income Fund(NAC) | 3,852 | 334,729 | +330,877 | $330.6K | $4.1K | 0.47% | -$326.6K |
| Wells Fargo & Company(WFC) | 3,994 | 3,458 | -536 | $3.5K | $4.0K | 0.46% | +$545 |
| VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 3,660 | 66,863 | +63,203 | $67.7K | $4.0K | 0.46% | -$63.7K |
| FIRST TR EXCHANGE-TRADED FD VEST LADDERED | 3,138 | 86,834 | +83,696 | $61.1K | $3.8K | 0.44% | -$57.3K |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF SMID RISNG ETF | 3,482 | 88,429 | +84,947 | $88.4K | $3.8K | 0.44% | -$84.6K |
| iShares Gold Trust(IAU) | 4,533 | 50,452 | +45,919 | $51.4K | $3.8K | 0.44% | -$47.6K |
| SELECT SECTOR SPDR TR ST STR FINL ETF ST STR FINL ETF | 1,982 | 69,791 | +67,809 | $40.1K | $3.7K | 0.43% | -$36.4K |
| PROSHARES TR ULTRPRO S&P500 ULTRPRO S&P500 | 921 | 25,898 | +24,977 | $9.5K | $3.7K | 0.42% | -$5.8K |
| Nuveen Quality Municipal Income Fund(NAD) | 3,419 | 300,845 | +297,426 | $297.8K | $3.6K | 0.42% | -$294.2K |
| VANGUARD INDEX FDS VALUE ETF | 3,303 | 16,586 | +13,283 | $16.9K | $3.6K | 0.42% | -$13.3K |
| SELECT SECTOR SPDR TR ST STR CARE ETF ST STR CARE ETF | 3,556 | 22,350 | +18,794 | $24.3K | $3.6K | 0.41% | -$20.7K |
| iShares Bitcoin Trust ETF(IBIT) | 3,449 | 95,285 | +91,836 | $89.8K | $3.2K | 0.37% | -$86.6K |
| BANK OF AMER CORP COM | 2,481 | 55,337 | +52,856 | $50.9K | $3.2K | 0.36% | -$47.7K |
| ISHARES INC MSCI JAPAN ETF MSCI JAPAN ETF | 2,626 | 32,244 | +29,618 | $31.1K | $3.0K | 0.35% | -$28.1K |
| Visa Inc.(V) | 2,440 | 8,007 | +5,567 | $8.1K | $2.7K | 0.32% | -$5.3K |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FT VEST US EQT | 2,596 | 60,841 | +58,245 | $61.9K | $2.7K | 0.32% | -$59.2K |
| ISHARES TR U.S. MED DVC ETF | 3,091 | 55,197 | +52,106 | $58.0K | $2.7K | 0.32% | -$55.3K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 2,407 | 3,872 | +1,465 | $3.9K | $2.7K | 0.31% | -$1.2K |
| Citigroup Inc.(C) | 2,181 | 19,353 | +17,172 | $19.4K | $2.7K | 0.31% | -$16.6K |
| PROSHARES TR ULTRPRO DOW30 ULTRPRO DOW30 | 668 | 38,757 | +38,089 | $13.3K | $2.7K | 0.31% | -$10.6K |
| Salesforce, Inc.(CRM) | 3,366 | 17,101 | +13,735 | $18.1K | $2.7K | 0.31% | -$15.4K |
| DIREXION SHARES ETF TRUST DAI SEM BUL ETF DAI SEM BUL ETF | 371 | 9,750 | +9,379 | $7.8K | $2.6K | 0.30% | -$5.2K |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FT VEST US EQT | 2,391 | 42,668 | +40,277 | $42.3K | $2.6K | 0.30% | -$39.8K |
| COLUMBIA ETF TR I RESH ENHNC COR RESH ENHNC COR | 2,057 | 58,030 | +55,973 | $52.9K | $2.5K | 0.29% | -$50.4K |
| EA SERIES TRUST ALTRIUS GBL DIV ALTRIUS GBL DIV | 2,125 | 57,158 | +55,033 | $51.8K | $2.4K | 0.28% | -$49.4K |
| PERSHING SQUARE USA LTD COM SHS ADDED | 0 | 63,950 | +63,950 | $0 | $2.4K | 0.28% | +$2.4K |
| QUALCOMM Incorporated(QCOM) | 1,603 | 12,539 | +10,936 | $12.5K | $2.3K | 0.27% | -$10.1K |
| Oracle Corporation(ORCL) | 2,147 | 15,701 | +13,554 | $14.6K | $2.3K | 0.27% | -$12.3K |
| Advanced Micro Devices, Inc.(AMD) | 2,222 | 4,100 | +1,878 | $10.9K | $2.3K | 0.26% | -$8.6K |
| Johnson & Johnson(JNJ) | 2,205 | 9,022 | +6,817 | $9.0K | $2.3K | 0.26% | -$6.7K |
| VANGUARD WORLD FD INF TECH ETF INF TECH ETF | 1,489 | 17,075 | +15,586 | $2.1K | $2.0K | 0.24% | -$93 |
| ISHARES TR CORE S&P500 ETF | 1,787 | 2,707 | +920 | $2.7K | $2.0K | 0.23% | -$713 |
| Blue Owl Capital Corporation(OBDC) | 2,034 | 174,217 | +172,183 | $179.1K | $1.9K | 0.22% | -$177.2K |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 1,306 | 955 | -351 | $989 | $1.9K | 0.22% | +$890 |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 1,225 | 3,953 | +2,728 | $3.6K | $1.9K | 0.22% | -$1.7K |
| BlackRock MuniHoldings Fund, Inc.(MHD) | 1,765 | 154,456 | +152,691 | $156.5K | $1.8K | 0.21% | -$154.6K |
| SoFi Technologies, Inc.(SOFI) | 1,660 | 101,459 | +99,799 | $104.6K | $1.8K | 0.21% | -$102.7K |
| Blackstone Inc.(BX) | 2,231 | 15,549 | +13,318 | $19.4K | $1.8K | 0.21% | -$17.6K |
| Merck & Co., Inc.(MRK) | 1,727 | 14,000 | +12,273 | $14.3K | $1.8K | 0.21% | -$12.4K |
| Essex Property Trust, Inc.(ESS) | 1,437 | 5,843 | +4,406 | $5.9K | $1.7K | 0.20% | -$4.2K |
| SELECT SECTOR SPDR TR ST STR UTIL ETF ST STR UTIL ETF | 2,418 | 35,112 | +32,694 | $52.7K | $1.6K | 0.18% | -$51.1K |
| UnitedHealth Group Incorporated(UNH) | 1,060 | 3,823 | +2,763 | $3.9K | $1.6K | 0.18% | -$2.3K |
| Constellation Energy Corporation(CEG) | 0 | 6,408 | +6,408 | $0 | $1.6K | 0.18% | +$1.6K |
| FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ FT VEST INTER EQ | 1,575 | 54,859 | +53,284 | $57.6K | $1.6K | 0.18% | -$56.0K |
| Mastercard Incorporated(MA) | 1,841 | 3,055 | +1,214 | $3.7K | $1.6K | 0.18% | -$2.1K |
| ISHARES TR RUS 1000 GRW ETF | 1,256 | 12,644 | +11,388 | $2.9K | $1.6K | 0.18% | -$1.4K |
| ISHARES TR TRUST ISHARE 0-1 | 1,401 | 14,050 | +12,649 | $12.7K | $1.6K | 0.18% | -$11.1K |
| Shopify Inc.(SHOP) | 1,251 | 12,419 | +11,168 | $10.5K | $1.4K | 0.16% | -$9.1K |
| Life Time Group Holdings, Inc.(LTH) | 916 | 34,000 | +33,084 | $34.0K | $1.4K | 0.16% | -$32.6K |
| Netflix, Inc.(NFLX) | 1,961 | 19,242 | +17,281 | $20.4K | $1.4K | 0.16% | -$19.0K |
| NextEra Energy, Inc.(NEE) | 1,454 | 15,589 | +14,135 | $15.7K | $1.4K | 0.16% | -$14.3K |
| Morgan Stanley Direct Lending Fund(MSDL) | 1,052 | 84,112 | +83,060 | $73.0K | $1.3K | 0.15% | -$71.7K |
| CrowdStrike Holdings, Inc.(CRWD) | 868 | 1,722 | +854 | $2.2K | $1.3K | 0.15% | -$920 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT FT VEST U.S EQT | 1,228 | 31,290 | +30,062 | $31.3K | $1.3K | 0.15% | -$30.0K |
| Morgan Stanley(MS) | 1,007 | 6,120 | +5,113 | $6.1K | $1.3K | 0.15% | -$4.8K |
| The Walt Disney Company(DIS) | 1,200 | 13,221 | +12,021 | $12.5K | $1.3K | 0.15% | -$11.2K |
| ISHARES TR ISHARES BIOTECH | 1,109 | 6,624 | +5,515 | $6.6K | $1.3K | 0.15% | -$5.3K |
| ServiceNow, Inc.(NOW) | 1,113 | 12,584 | +11,471 | $10.6K | $1.3K | 0.14% | -$9.4K |
| SELECT SECTOR SPDR TR ST STR ENERG ETF ST STR ENERG ETF | 415 | 23,517 | +23,102 | $6.8K | $1.2K | 0.14% | -$5.5K |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF NASDAQ CYB ETF | 781 | 13,100 | +12,319 | $12.5K | $1.2K | 0.14% | -$11.3K |
| Micron Technology, Inc.(MU) | 0 | 991 | +991 | $0 | $1.1K | 0.13% | +$1.1K |
| BlackRock Science and Technology Term Trust(BSTZ) | 858 | 37,591 | +36,733 | $38.7K | $1.1K | 0.13% | -$37.6K |