Blue Sky Capital Consultants Group, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 424,225 | 595,497 | +171,272 | 10,338,370 | 14,452,718 | 6.89% | +4,114,348 |
| DIREXION SHARES ETF TRUST DA 500 BU 3X ETF | 0 | 17,099 | +17,099 | 0 | 3,161,434 | 1.51% | +3,161,434 |
| SCHWAB STRATEGIC TR | 28,330 | 123,125 | +94,795 | 929,243 | 3,857,498 | 1.84% | +2,928,255 |
| DIREXION SHARES ETF TRUST | 0 | 28,290 | +28,290 | 0 | 2,072,808 | 0.99% | +2,072,808 |
| GALAXY DIGITAL INC.(GLXY) | 0 | 93,030 | +93,030 | 0 | 1,716,404 | 0.82% | +1,716,404 |
| DIREXION SHARES ETF TRUST DA TE BU 3X ETF | 0 | 13,002 | +13,002 | 0 | 1,125,323 | 0.54% | +1,125,323 |
| ISHARES TR | 304 | 1,948 | +1,644 | 208,222 | 1,272,453 | 0.61% | +1,064,231 |
| TIDAL TRUST I | 499,580 | 558,961 | +59,381 | 12,369,601 | 13,342,399 | 6.36% | +972,798 |
| DIREXION SHARES ETF TRUST DAILY SMALL CAP | 0 | 18,399 | +18,399 | 0 | 811,948 | 0.39% | +811,948 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 1,230 | +1,230 | 0 | 799,975 | 0.38% | +799,975 |
| COSTCO WHOLESALE CORPORATION(COST) | 9,396 | 8,871 | -525 | 8,102,613 | 8,839,415 | 4.22% | +736,802 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 14,325 | +14,325 | 0 | 660,812 | 0.32% | +660,812 |
| SMARTSTOP SELF STORAG REIT I(SMA) | 34,378 | 52,511 | +18,133 | 1,063,655 | 1,590,033 | 0.76% | +526,378 |
| MODERNA INC(MRNA) | 20,445 | 20,588 | +143 | 602,923 | 1,045,870 | 0.50% | +442,947 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 9,076 | +9,076 | 0 | 363,948 | 0.17% | +363,948 |
| GLOBAL NET LEASE INC(GNL) | 344,698 | 351,914 | +7,216 | 2,964,404 | 3,293,917 | 1.57% | +329,513 |
| INNOVATOR ETFS TRUST US EQTY BUFR FEB | 0 | 5,747 | +5,747 | 0 | 274,145 | 0.13% | +274,145 |
| EXXON MOBIL CORP | 0 | 1,541 | +1,541 | 0 | 261,457 | 0.12% | +261,457 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAR | 0 | 4,751 | +4,751 | 0 | 249,372 | 0.12% | +249,372 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 2,000 | +2,000 | 0 | 229,700 | 0.11% | +229,700 |
| DIREXION SHARES ETF TRUST | 0 | 3,239 | +3,239 | 0 | 204,381 | 0.10% | +204,381 |
| SCHWAB STRATEGIC TR | 44,831 | 49,939 | +5,108 | 1,276,810 | 1,452,227 | 0.69% | +175,417 |
| ISHARES TR ESG AW MSCI EAFE | 41,934 | 42,661 | +727 | 3,987,513 | 4,079,253 | 1.95% | +91,740 |
| CATERPILLAR INC(CAT) | 444 | 444 | 0 | 254,354 | 314,556 | 0.15% | +60,202 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 12,313 | 13,580 | +1,267 | 553,368 | 605,940 | 0.29% | +52,572 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 9,724 | 11,086 | +1,362 | 388,472 | 440,558 | 0.21% | +52,086 |
| DIREXION SHARES ETF TRUST DAILY S&P OIL & | 0 | 11,115 | +11,115 | 0 | 46,016 | 0.02% | +46,016 |
| ISHARES TR LARG CAP DEC ETF | 48,709 | 50,447 | +1,738 | 1,299,069 | 1,340,417 | 0.64% | +41,348 |
| ISHARES TR LARG CAP MAR ETF | 7,668 | 8,426 | +758 | 201,129 | 223,921 | 0.11% | +22,792 |
| VANGUARD WHITEHALL FDS | 2,230 | 2,230 | 0 | 320,050 | 330,263 | 0.16% | +10,213 |
| INNOVATOR ETFS TRUST EQUI DUAL 10 OCT | 15,165 | 15,737 | +572 | 328,292 | 333,763 | 0.16% | +5,471 |
| ISHARES TR LARG CAP JUN ETF | 18,983 | 19,009 | +26 | 535,212 | 535,286 | 0.26% | +74 |
| INNOVATOR ETFS TRUST EQUITY DUAL DIRC | 26,567 | 26,567 | 0 | 562,955 | 560,991 | 0.27% | -1,964 |
| ISHARES TR LARG CAP SEP ETF | 23,307 | 23,307 | 0 | 628,250 | 625,143 | 0.30% | -3,107 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 9,235 | 9,235 | 0 | 385,838 | 377,342 | 0.18% | -8,496 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 11,110 | 11,095 | -15 | 487,951 | 478,305 | 0.23% | -9,646 |
| PATRIOT NATL BANCORP INC | 20,500 | 20,500 | 0 | 37,310 | 26,445 | 0.01% | -10,865 |
| ISHARES TR | 2,487 | 2,487 | 0 | 234,723 | 223,482 | 0.11% | -11,241 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 17,049 | 17,049 | 0 | 739,586 | 724,583 | 0.35% | -15,003 |
| SPDR SERIES TRUST ST STR SP REGBNK | 3,672 | 3,417 | -255 | 237,982 | 222,618 | 0.11% | -15,364 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 5,224 | 4,863 | -361 | 242,550 | 223,540 | 0.11% | -19,010 |
| BERKSHIRE HATHAWAY INC DEL | 1,089 | 1,101 | +12 | 547,386 | 527,599 | 0.25% | -19,787 |
| ISHARES TR | 2,380 | 2,380 | 0 | 247,615 | 227,242 | 0.11% | -20,373 |
| SCHWAB STRATEGIC TR | 10,546 | 8,546 | -2,000 | 289,277 | 262,191 | 0.13% | -27,086 |
| QUALCOMM INC(QCOM) | 3,148 | 3,969 | +821 | 538,465 | 511,128 | 0.24% | -27,337 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 800 | 748 | -52 | 250,064 | 207,847 | 0.10% | -42,217 |
| ALPHABET INC(GOOG) | 3,216 | 3,298 | +82 | 1,006,700 | 948,466 | 0.45% | -58,234 |
| ALPHABET INC(GOOG) | 2,373 | 2,373 | 0 | 744,647 | 680,719 | 0.32% | -63,928 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 7,925 | 6,131 | -1,794 | 331,899 | 256,440 | 0.12% | -75,459 |
| ISHARES TR | 4,571 | 4,216 | -355 | 1,125,197 | 1,045,568 | 0.50% | -79,629 |
| TESLA INC(TSLA)(Call) | 200 | 0 | -200 | 89,944 | 0 | — | -89,944 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 17,298 | 15,219 | -2,079 | 550,941 | 459,516 | 0.22% | -91,425 |
| INNOVATOR ETFS TRUST EQUIT DEFIN JUL | 22,965 | 19,430 | -3,535 | 667,363 | 564,830 | 0.27% | -102,533 |
| INTUIT(INTU) | 474 | 474 | 0 | 313,987 | 204,948 | 0.10% | -109,039 |
| VANGUARD INDEX FDS | 415 | 0 | -415 | 202,562 | 0 | — | -202,562 |
| JPMORGAN CHASE & CO.(JPM) | 634 | 0 | -634 | 204,567 | 0 | — | -204,567 |
| DISNEY WALT CO(DIS) | 1,832 | 0 | -1,832 | 208,427 | 0 | — | -208,427 |
| DIREXION SHS ETF TR | 3,449 | 0 | -3,449 | 220,322 | 0 | — | -220,322 |
| VANGUARD MALVERN FDS | 4,673 | 0 | -4,673 | 231,127 | 0 | — | -231,127 |
| SCHWAB STRATEGIC TR | 42,468 | 37,653 | -4,815 | 1,385,306 | 1,096,832 | 0.52% | -288,474 |
| SCHWAB STRATEGIC TR | 12,980 | 0 | -12,980 | 303,343 | 0 | — | -303,343 |
| SCHWAB STRATEGIC TR | 11,955 | 0 | -11,955 | 321,709 | 0 | — | -321,709 |
| SCHWAB STRATEGIC TR | 12,582 | 0 | -12,582 | 330,026 | 0 | — | -330,026 |
| SCHWAB STRATEGIC TR | 17,098 | 0 | -17,098 | 411,036 | 0 | — | -411,036 |
| PROSHARES TR ULTRAPRO QQQ | 45,756 | 45,584 | -172 | 2,412,256 | 1,899,923 | 0.91% | -512,333 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 55,534 | 51,811 | -3,723 | 2,909,426 | 2,302,999 | 1.10% | -606,427 |
| MERCADOLIBRE INC(MELI) | 1,771 | 1,680 | -91 | 3,567,254 | 2,904,754 | 1.39% | -662,500 |
| STRATEGY INC(MSTR) | 20,862 | 19,441 | -1,421 | 3,169,981 | 2,426,237 | 1.16% | -743,744 |
| AMAZON COM INC(AMZN) | 27,606 | 26,989 | -617 | 6,372,202 | 5,620,957 | 2.68% | -751,245 |
| ISHARES TR MSCI INDIA ETF | 72,329 | 65,883 | -6,446 | 3,909,397 | 3,085,972 | 1.47% | -823,425 |
| DIREXION SHS ETF TR DAILY SMALL CAP | 18,399 | 0 | -18,399 | 837,890 | 0 | — | -837,890 |
| INDEPENDENCE RLTY TR INC(IRT) | 301,516 | 294,480 | -7,036 | 5,270,516 | 4,384,806 | 2.09% | -885,710 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 95,799 | 79,537 | -16,262 | 2,600,943 | 1,573,242 | 0.75% | -1,027,701 |
| META PLATFORMS INC(META) | 11,522 | 11,490 | -32 | 7,606,133 | 6,573,701 | 3.14% | -1,032,432 |
| INTUITIVE SURGICAL INC | 8,056 | 7,517 | -539 | 4,562,596 | 3,465,262 | 1.65% | -1,097,334 |
| GLOBAL X FDS FINTECH ETF | 140,036 | 130,647 | -9,389 | 4,121,280 | 3,017,947 | 1.44% | -1,103,333 |
| BROOKFIELD CORP(BN) | 179,676 | 175,370 | -4,306 | 8,245,332 | 7,097,224 | 3.39% | -1,148,108 |
| ARK ETF TR INNOVATION ETF | 99,969 | 96,436 | -3,533 | 7,689,653 | 6,518,142 | 3.11% | -1,171,511 |
| STRATEGY INC(MSTR)(Call) | 7,900 | 0 | -7,900 | 1,200,405 | 0 | — | -1,200,405 |
| NVIDIA CORPORATION(NVDA) | 68,891 | 66,514 | -2,377 | 12,848,270 | 11,599,960 | 5.53% | -1,248,310 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 70,475 | 52,583 | -17,892 | 3,499,084 | 2,020,239 | 0.96% | -1,478,845 |
| MICROSOFT CORP(MSFT) | 11,963 | 11,511 | -452 | 5,785,700 | 4,261,155 | 2.03% | -1,524,545 |
| DIREXION SHS ETF TR DA TE BU 3X ETF | 13,088 | 0 | -13,088 | 1,537,709 | 0 | — | -1,537,709 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 119,949 | 118,151 | -1,798 | 17,269,148 | 15,702,227 | 7.49% | -1,566,921 |
| APPLE INC(AAPL) | 16,034 | 10,863 | -5,171 | 4,359,069 | 2,756,986 | 1.31% | -1,602,083 |
| INVESCO QQQ TR | 15,549 | 13,279 | -2,270 | 9,551,906 | 7,664,373 | 3.66% | -1,887,533 |
| DIREXION SHS ETF TR | 28,516 | 0 | -28,516 | 1,925,400 | 0 | — | -1,925,400 |
| ROBINHOOD MKTS INC(HOOD) | 60,217 | 58,385 | -1,832 | 6,810,543 | 4,046,081 | 1.93% | -2,764,462 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 91,452 | 86,841 | -4,611 | 16,255,593 | 12,703,101 | 6.06% | -3,552,492 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 17,142 | 0 | -17,142 | 3,781,697 | 0 | — | -3,781,697 |
| TESLA INC(TSLA) | 49,482 | 49,111 | -371 | 22,253,045 | 18,257,014 | 8.71% | -3,996,031 |