Fund HoldingsCambridge Investment Research Advisors, Inc.

Total Portfolio Value
$44.58M
Total Bought
$11.44M
Total Sold
$7.87M
Net Transaction
+$3.57M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
CAPITAL
SHS CREAT UNIT
07,841,855+7,841,85503860.87%+386
SPDR SERIES TRUST
ST STR P500ETF
03,701,184+3,701,18403250.73%+325
VANGUARD INDEX FDS02,053,386+2,053,38601,4103.16%+1,410
CAPITAL
SHS CREAT UNIT
05,096,748+5,096,74802410.54%+241
SELECT
ST STR TECHN ETF
01,113,441+1,113,44102120.48%+212
INVESCO01,261,786+1,261,78609292.08%+929
SPDR SERIES TRUST ST STR BLO
ST STR BLO 1 ETF
01,958,249+1,958,24901790.40%+179
MICRON(MU)214,597216,740+2,143722500.56%+178
NVIDIA CORPORATION(NVDA)05,698,200+5,698,20001,1402.56%+1,140
CAPITAL
SHS CREAT UNIT
03,532,974+3,532,97401500.34%+150
APPLE(AAPL)04,362,491+4,362,49101,2622.83%+1,262
CAPITAL
SHS CREAT UNIT
03,258,379+3,258,37901450.33%+145
ADVANCED MICRO DEVICES(AMD)0391,703+391,70302280.51%+228
FIRST TR EXCHNG TRADED FD VI FT LADD
FT LADD BUFF ETF
03,527,503+3,527,50301290.29%+129
VANGUARD INDEX FDS02,171,713+2,171,71308041.80%+804
ISHARES TR MSCI USA MIN
MSCI USA MIN ETF
01,093,909+1,093,90901060.24%+106
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
0687,050+687,05002080.47%+208
INVESCO EXCH TRADED FD TR II1,063,9311,343,836+279,9051192170.49%+98
STATE(SPY)643,723684,105+40,3824195111.15%+92
T ROWE PRICE EXCHANGE-TRADED
CAP APPRECIATION
02,147,520+2,147,5200880.20%+88
SPDR SERIES TRUST
ST STR P500GRW
0740,826+740,8260880.20%+88
VANGUARD BD INDEX FDS INTERMED01,105,158+1,105,1580850.19%+85
VANGUARD INDEX FDS03,704,637+3,704,63703190.72%+319
ISHARES1,202,9371,158,646-44,2917868681.95%+82
AMAZON(AMZN)02,479,591+2,479,59105911.33%+591
CATERPILLAR(CAT)210,622214,076+3,4541492280.51%+79
ISHARES TR 7-100812,707+812,7070770.17%+77
SPDR
ST STR PO EX ETF
01,518,087+1,518,0870760.17%+76
STATE(DIA)105,246233,170+127,924491220.27%+73
ISHARES TR 0-3 MTH0709,368+709,3680710.16%+71
SPDR SERIES TRUST
ST STR PR SP1500
0752,931+752,9310680.15%+68
ALPHABET(GOOG)0993,366+993,36603550.80%+355
VANGUARD TAX-MANAGED FDS VAN3,462,0234,013,947+551,9242222860.64%+64
ALTRIA(MO)0881,440+881,4400630.14%+63
ALPHABET(GOOG)0935,515+935,51503310.74%+331
SELECT SECTOR SPDR TR ST STR ENERG
ST STR ENERG ETF
01,155,057+1,155,0570610.14%+61
PUTNAM ETF TRUST1,860,5872,895,121+1,034,534861480.33%+61
VANGUARD STAR FDS VG TL06,284,729+6,284,72905371.21%+537
VANECK ETF TRUST SEMICONDUCTR
SEMICONDUCTR ETF
0205,405+205,40501350.30%+135
FIRST TR EXCHANGE TRADED FD RISNG
RISNG DIVD ACHIV
3,230,1963,454,180+223,9842212800.63%+59
CAPITAL GRP FIXED INCM ETF T MUN INM
MUN INM ETF
02,160,787+2,160,7870590.13%+59
ELI LILLY &(LLY)0181,813+181,81302180.49%+218
BROADCOM(AVGO)0719,039+719,03902720.61%+272
ISHARES0176,823+176,82301130.25%+113
SELECT
ST STR FINL ETF
01,040,693+1,040,6930560.13%+56
INTEL(INTC)0579,946+579,9460810.18%+81
CROWDSTRIKE HLDGS(CRWD)0145,208+145,20801110.25%+111
UNITEDHEALTH(UNH)0127,862+127,8620530.12%+53
CAPITAL GRP
MUN HIGH ETF
02,025,739+2,025,7390520.12%+52
SPDR SERIES TRUST
ST STR P500VAL
0849,235+849,2350520.12%+52
INVESCO EXCHANGE TRADED
LARG CAP GRO ETF
0305,105+305,1050510.12%+51
BANK0898,090+898,0900510.11%+51
APPLIED MATLS142,497136,887-5,61049990.22%+50
SELECT
ST STR UTIL ETF
01,096,813+1,096,8130500.11%+50
VANGUARD
INF TECH ETF
01,379,203+1,379,20301650.37%+165
GOLDMAN SACHS(GS)046,937+46,9370470.11%+47
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
01,060,691+1,060,6910470.11%+47
SELECT SECTOR SPDR TR ST STR CARE
ST STR CARE ETF
0295,654+295,6540470.11%+47
ISHARES0559,897+559,8970460.10%+46
J P MORGAN EXCHANGE TRADED F MORTGAGE
MORTGAGE BACKED
0895,067+895,0670450.10%+45
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED(TSM)0287,452+287,45201370.31%+137
SPDR SERIES TRUST ST STR R1K
ST STR R1K YLD
0350,251+350,2510450.10%+45
FIRST TR EXCHANGE-TRADED FD VEST02,189,406+2,189,4060460.10%+46
SPACE EXPLORATION TECHN CORP CLASS0260,155+260,1550440.10%+44
ISHARES
SHOR DURA BD ETF
0865,349+865,3490440.10%+44
CAPITAL
SHS
01,182,185+1,182,1850420.09%+42
DIMENSIONAL ETF TRUST CORE FIXE
CORE FIXE IN ETF
0975,031+975,0310410.09%+41
MARVELL(MRVL)0185,718+185,7180550.12%+55
CAPITAL
SHS CREAT UNIT
01,157,204+1,157,2040400.09%+40
PACER FDS
GLOBL CASH ETF
0916,962+916,9620400.09%+40
SELECT
ST STR INDL ETF
0201,189+201,1890370.08%+37
BLACKROCK ETF TRUST ISHA
ISHA I IN TE ETF
0704,032+704,0320370.08%+37
PALO ALTO NETWORKS(PANW)0182,099+182,0990620.14%+62
LAM(LRCX)0166,336+166,3360720.16%+72
INVESCO EXCH TRADED FD TR II0235,701+235,7010370.08%+37
CAPITAL GROUP EQUITY ETF TR US SM MI CA
US SM MI CA ETF
01,070,088+1,070,0880350.08%+35
SPDR SERIES TRUST ST PORT
ST PORT HIGH ETF
01,494,343+1,494,3430350.08%+35
TIDAL TRUST I FUND GRAN01,196,574+1,196,5740330.07%+33
J P MORGAN EXCHANGE TRADED
HEDG EQU LAD ETF
0489,423+489,4230330.07%+33
FIRST TR EXCHANGE TRADED FD RBA
RBA INDL ETF
1,096,7351,154,779+58,0441211540.35%+32
SPDR SERIES TRUST
ST STR SP AERO
0113,789+113,7890320.07%+32
SPDR
ST PORT MARK ETF
0609,960+609,9600320.07%+32
SPDR SERIES TRUST ST STR SP600
ST STR SP600 SML
0542,432+542,4320310.07%+31
SPDR SERIES TRUST
ST STR CONV ETF
0285,367+285,3670310.07%+31
INVESCO EXCHANGE TRADED
S&P MDCP MOMNTUM
0435,788+435,7880740.17%+74
ISHARES
BROAD USD HIGH
01,208,206+1,208,2060450.10%+45
HORIZON FDS DIGIT FRONT
DIGIT FRONT ETF
0910,555+910,5550300.07%+30
SPDR SERIES TRUST
ST STR SP DIV
0196,131+196,1310300.07%+30
CAPITAL
SHS
0800,977+800,9770290.07%+29
PACER FDS TR US SM CAP CA
US SM CAP CA ETF
0575,184+575,1840290.07%+29
DELL TECHNOLOGIES(DELL)0119,083+119,0830510.12%+51
CISCO SYS(CSCO)0751,544+751,5440880.20%+88
GE VERNOVA(GEV)69,31975,512+6,19361890.20%+28
KLA(KLAC)0186,043+186,0430560.13%+56
DIMENSIONAL ETF TRUST US EQUI MARK
US EQUI MARK ETF
0331,141+331,1410270.06%+27
PROSHARES
GENIUS MONEY MRK
0268,867+268,8670270.06%+27
FIRST TR EXCHNG TRADED FD VI SMIT UNCO
SMIT UNCO BD ETF
01,081,262+1,081,2620270.06%+27
SPDR SERIES TRUST
ST STR SP1500VT
0112,828+112,8280270.06%+27
TESLA(TSLA)0500,327+500,32702100.47%+210
SELECT
ST STR SVC ETF
0246,806+246,8060260.06%+26
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