Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 0 | 53,324 | +53,324 | 0 | 39,268 | 25.23% | +39,268 |
| ISHARES TR | 0 | 43,893 | +43,893 | 0 | 32,871 | 21.12% | +32,871 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 37,995 | +37,995 | 0 | 3,810 | 2.45% | +3,810 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 7,182 | +7,182 | 0 | 3,594 | 2.31% | +3,594 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 25,680 | +25,680 | 0 | 2,996 | 1.93% | +2,996 |
| VANGUARD WORLD FD | 0 | 32,345 | +32,345 | 0 | 2,843 | 1.83% | +2,843 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 3,755 | +3,755 | 0 | 2,641 | 1.70% | +2,641 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 2,931 | +2,931 | 0 | 2,189 | 1.41% | +2,189 |
| NVIDIA CORPORATION(NVDA) | 0 | 77,281 | +77,281 | 0 | 15,463 | 9.94% | +15,463 |
| ISHARES TR | 0 | 5,363 | +5,363 | 0 | 1,611 | 1.04% | +1,611 |
| STATE STR SPDR DOW JONES IND(DIA) | 0 | 2,700 | +2,700 | 0 | 1,410 | 0.91% | +1,410 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 0 | 47,815 | +47,815 | 0 | 974 | 0.63% | +974 |
| WISDOMTREE BITCOIN FD(BTCW) | 0 | 15,628 | +15,628 | 0 | 969 | 0.62% | +969 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 5,246 | +5,246 | 0 | 830 | 0.53% | +830 |
| ISHARES TR | 0 | 5,970 | +5,970 | 0 | 741 | 0.48% | +741 |
| APPLE INC(AAPL) | 0 | 24,068 | +24,068 | 0 | 6,964 | 4.48% | +6,964 |
| VANGUARD SPECIALIZED FUNDS | 0 | 3,010 | +3,010 | 0 | 712 | 0.46% | +712 |
| CATERPILLAR INC(CAT) | 191 | 747 | +556 | 135 | 796 | 0.51% | +661 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 0 | 33,393 | +33,393 | 0 | 652 | 0.42% | +652 |
| META PLATFORMS INC(META) | 0 | 1,126 | +1,126 | 0 | 634 | 0.41% | +634 |
| ALPHABET INC(GOOG) | 0 | 1,621 | +1,621 | 0 | 573 | 0.37% | +573 |
| VANGUARD INDEX FDS | 0 | 799 | +799 | 0 | 549 | 0.35% | +549 |
| VANGUARD INDEX FDS | 0 | 5,622 | +5,622 | 0 | 484 | 0.31% | +484 |
| BROADCOM INC(AVGO) | 0 | 2,657 | +2,657 | 0 | 1,004 | 0.64% | +1,004 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 8,559 | +8,559 | 0 | 459 | 0.29% | +459 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 4,292 | +4,292 | 0 | 456 | 0.29% | +456 |
| ISHARES TR | 0 | 5,893 | +5,893 | 0 | 454 | 0.29% | +454 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,084 | +1,084 | 0 | 1,097 | 0.70% | +1,097 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 8,249 | +8,249 | 0 | 431 | 0.28% | +431 |
| ALPHABET INC(GOOG) | 0 | 1,184 | +1,184 | 0 | 423 | 0.27% | +423 |
| HOWMET AEROSPACE INC(HWM) | 2,790 | 3,949 | +1,159 | 643 | 1,062 | 0.68% | +419 |
| VANGUARD INDEX FDS | 0 | 4,235 | +4,235 | 0 | 408 | 0.26% | +408 |
| ISHARES TR | 0 | 1,643 | +1,643 | 0 | 398 | 0.26% | +398 |
| SCHWAB STRATEGIC TR | 0 | 7,422 | +7,422 | 0 | 392 | 0.25% | +392 |
| GE AEROSPACE(GE) | 0 | 881 | +881 | 0 | 329 | 0.21% | +329 |
| GE VERNOVA INC(GEV) | 235 | 443 | +208 | 205 | 520 | 0.33% | +315 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 3,570 | +3,570 | 0 | 314 | 0.20% | +314 |
| NRG ENERGY INC(NRG) | 0 | 2,138 | +2,138 | 0 | 312 | 0.20% | +312 |
| ADVANCED MICRO DEVICES INC(AMD) | 820 | 820 | 0 | 167 | 476 | 0.31% | +310 |
| PROSHARES TR PSHS ULTRA QQQ | 0 | 3,096 | +3,096 | 0 | 300 | 0.19% | +300 |
| AMAZON COM INC(AMZN) | 0 | 8,752 | +8,752 | 0 | 2,086 | 1.34% | +2,086 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 0 | 14,676 | +14,676 | 0 | 288 | 0.18% | +288 |
| ISHARES TR | 0 | 1,583 | +1,583 | 0 | 283 | 0.18% | +283 |
| ISHARES SILVER TR(SLV) | 0 | 5,160 | +5,160 | 0 | 276 | 0.18% | +276 |
| ISHARES TR | 0 | 2,260 | +2,260 | 0 | 266 | 0.17% | +266 |
| ISHARES TR | 0 | 576 | +576 | 0 | 227 | 0.15% | +227 |
| ARM HOLDINGS PLC | 991 | 991 | 0 | 150 | 351 | 0.23% | +201 |
| MORGAN STANLEY(MS) | 0 | 915 | +915 | 0 | 191 | 0.12% | +191 |
| PROSHARES TR PSHS ULT S&P 500 | 0 | 2,786 | +2,786 | 0 | 188 | 0.12% | +188 |
| SPDR GOLD TR(GLD) | 0 | 500 | +500 | 0 | 184 | 0.12% | +184 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 3,305 | +3,305 | 0 | 176 | 0.11% | +176 |
| ISHARES TR | 0 | 1,677 | +1,677 | 0 | 174 | 0.11% | +174 |
| ISHARES TR | 0 | 3,074 | +3,074 | 0 | 174 | 0.11% | +174 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 815 | +815 | 0 | 173 | 0.11% | +173 |
| ISHARES TR | 0 | 1,254 | +1,254 | 0 | 171 | 0.11% | +171 |
| APPLOVIN CORP(APP) | 0 | 322 | +322 | 0 | 166 | 0.11% | +166 |
| CLOUDFLARE INC(NET) | 0 | 670 | +670 | 0 | 164 | 0.11% | +164 |
| ISHARES TR | 0 | 385 | +385 | 0 | 158 | 0.10% | +158 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 786 | 859 | +73 | 266 | 410 | 0.26% | +145 |
| ISHARES TR | 0 | 894 | +894 | 0 | 140 | 0.09% | +140 |
| ISHARES TR FUTU EXPO TE ETF | 0 | 1,567 | +1,567 | 0 | 130 | 0.08% | +130 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 666 | +666 | 0 | 127 | 0.08% | +127 |
| ISHARES TR | 0 | 557 | +557 | 0 | 126 | 0.08% | +126 |
| BANK OF AMER CORP | 0 | 12,115 | +12,115 | 0 | 690 | 0.44% | +690 |
| SCHWAB STRATEGIC TR | 0 | 3,082 | +3,082 | 0 | 98 | 0.06% | +98 |
| ISHARES TR | 0 | 632 | +632 | 0 | 93 | 0.06% | +93 |
| ISHARES TR | 0 | 511 | +511 | 0 | 93 | 0.06% | +93 |
| MICRON TECHNOLOGY INC(MU) | 106 | 106 | 0 | 36 | 122 | 0.08% | +87 |
| VANGUARD INDEX FDS | 0 | 350 | +350 | 0 | 85 | 0.05% | +85 |
| APPLIED MATLS INC | 214 | 214 | 0 | 73 | 155 | 0.10% | +82 |
| EATON CORP PLC(ETN) | 0 | 181 | +181 | 0 | 77 | 0.05% | +77 |
| ISHARES TR | 0 | 548 | +548 | 0 | 75 | 0.05% | +75 |
| INTUITIVE SURGICAL INC | 0 | 188 | +188 | 0 | 75 | 0.05% | +75 |
| SPDR SERIES TRUST ST STR SP400GRW | 0 | 643 | +643 | 0 | 72 | 0.05% | +72 |
| TESLA INC(TSLA) | 0 | 1,509 | +1,509 | 0 | 635 | 0.41% | +635 |
| INTEL CORP(INTC) | 0 | 659 | +659 | 0 | 92 | 0.06% | +92 |
| SPDR INDEX SHS FDS ST STR SP N AM | 0 | 870 | +870 | 0 | 66 | 0.04% | +66 |
| VERTIV HOLDINGS CO(VRT) | 0 | 188 | +188 | 0 | 63 | 0.04% | +63 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 405 | +405 | 0 | 62 | 0.04% | +62 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 0 | 939 | +939 | 0 | 60 | 0.04% | +60 |
| ISHARES TR CORE MSCI TOTAL | 0 | 586 | +586 | 0 | 56 | 0.04% | +56 |
| VANGUARD ADMIRAL FDS INC | 0 | 400 | +400 | 0 | 52 | 0.03% | +52 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 327 | +327 | 0 | 52 | 0.03% | +52 |
| ISHARES GOLD TR(IAU) | 0 | 675 | +675 | 0 | 51 | 0.03% | +51 |
| SPDR SERIES TRUST ST STR SP HOME | 0 | 438 | +438 | 0 | 51 | 0.03% | +51 |
| ELI LILLY & CO(LLY) | 176 | 176 | 0 | 162 | 211 | 0.14% | +50 |
| CARRIER GLOBAL CORPORATION(CARR) | 2,696 | 2,706 | +10 | 152 | 199 | 0.13% | +47 |
| VISA INC(V) | 0 | 134 | +134 | 0 | 46 | 0.03% | +46 |
| VANGUARD WORLD FD | 0 | 277 | +277 | 0 | 45 | 0.03% | +45 |
| ISHARES TR | 0 | 301 | +301 | 0 | 43 | 0.03% | +43 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 344 | +344 | 0 | 43 | 0.03% | +43 |
| FLEX LNG LTD(FLNG) | 0 | 1,486 | +1,486 | 0 | 42 | 0.03% | +42 |
| ENERGY TRANSFER L P(ET) | 0 | 2,109 | +2,109 | 0 | 40 | 0.03% | +40 |
| VANGUARD INDEX FDS | 0 | 104 | +104 | 0 | 38 | 0.02% | +38 |
| FREEPORT MCMORAN INC(FCX) | 0 | 582 | +582 | 0 | 37 | 0.02% | +37 |
| D R HORTON INC(DHI) | 0 | 1,404 | +1,404 | 0 | 229 | 0.15% | +229 |
| ISHARES TR | 0 | 206 | +206 | 0 | 34 | 0.02% | +34 |
| UNITEDHEALTH GROUP INC(UNH) | 227 | 229 | +2 | 61 | 95 | 0.06% | +33 |
| BANNER CORP(BANR) | 0 | 500 | +500 | 0 | 33 | 0.02% | +33 |
| FIDELITY COVINGTON TRUST | 0 | 114 | +114 | 0 | 33 | 0.02% | +33 |