Financial Designs Corp
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 0 | 2,140 | +2,140 | 0 | 795,545 | 0.44% | +795,545 |
| NVIDIA CORPORATION(NVDA) | 0 | 4,535 | +4,535 | 0 | 790,843 | 0.44% | +790,843 |
| APPLE INC(AAPL) | 0 | 3,061 | +3,061 | 0 | 776,808 | 0.43% | +776,808 |
| AMAZON COM INC(AMZN) | 0 | 3,365 | +3,365 | 0 | 700,829 | 0.39% | +700,829 |
| SPDR GOLD TR(GLD) | 0 | 1,557 | +1,557 | 0 | 669,962 | 0.37% | +669,962 |
| SCHWAB STRATEGIC TR | 119,581 | 120,519 | +938 | 3,280,107 | 3,697,523 | 2.06% | +417,416 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 603 | +603 | 0 | 411,391 | 0.23% | +411,391 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 3,544 | +3,544 | 0 | 356,420 | 0.20% | +356,420 |
| ISHARES TR CORE MSCI TOTAL | 158,026 | 157,872 | -154 | 13,375,321 | 13,678,030 | 7.61% | +302,709 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 0 | 4,111 | +4,111 | 0 | 289,250 | 0.16% | +289,250 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,455 | +1,455 | 0 | 279,244 | 0.16% | +279,244 |
| TIDAL TRUST I | 146,965 | 163,903 | +16,938 | 3,638,853 | 3,912,365 | 2.18% | +273,512 |
| GREEN BRICK PARTNERS INC(GRBK) | 0 | 4,150 | +4,150 | 0 | 267,468 | 0.15% | +267,468 |
| SEMPRA(SRE) | 0 | 2,550 | +2,550 | 0 | 247,742 | 0.14% | +247,742 |
| WELLTOWER INC(WELL) | 0 | 1,224 | +1,224 | 0 | 241,997 | 0.13% | +241,997 |
| AUTOZONE INC(AZO) | 0 | 70 | +70 | 0 | 236,445 | 0.13% | +236,445 |
| SCHWAB STRATEGIC TR | 0 | 7,116 | +7,116 | 0 | 220,311 | 0.12% | +220,311 |
| DISNEY WALT CO(DIS) | 0 | 2,262 | +2,262 | 0 | 217,984 | 0.12% | +217,984 |
| BROADCOM INC(AVGO) | 0 | 675 | +675 | 0 | 208,919 | 0.12% | +208,919 |
| THORNBURG ETF TR INTL EQUITY ETF | 279,903 | 276,500 | -3,403 | 8,774,959 | 8,900,535 | 4.95% | +125,576 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 11,439 | 13,948 | +2,509 | 695,606 | 811,495 | 0.45% | +115,889 |
| ETF OPPORTUNITIES TRUST REX OSPREY XRP | 0 | 10,048 | +10,048 | 0 | 110,829 | 0.06% | +110,829 |
| SELLAS LIFE SCIENCES GROUP I(SLS) | 0 | 23,327 | +23,327 | 0 | 98,673 | 0.05% | +98,673 |
| ETFS GOLD TR(SGOL) | 12,997 | 13,195 | +198 | 533,917 | 588,761 | 0.33% | +54,844 |
| ISHARES SILVER TR(SLV) | 10,095 | 10,244 | +149 | 650,320 | 698,026 | 0.39% | +47,706 |
| AMPLIFY ETF TR | 302,840 | 300,884 | -1,956 | 13,476,380 | 13,494,647 | 7.51% | +18,267 |
| PIMCO ETF TR INTER MUN BD ACT | 11,361 | 11,361 | 0 | 595,430 | 592,931 | 0.33% | -2,499 |
| SCHWAB STRATEGIC TR | 14,172 | 14,172 | 0 | 381,369 | 363,370 | 0.20% | -17,999 |
| SCHWAB STRATEGIC TR | 115,109 | 114,969 | -140 | 2,690,097 | 2,669,580 | 1.49% | -20,517 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 226,911 | 225,352 | -1,559 | 8,935,755 | 8,896,897 | 4.95% | -38,858 |
| ISHARES TR | 272,350 | 273,029 | +679 | 27,202,318 | 27,103,589 | 15.09% | -98,729 |
| EDISON INTL(EIX) | 14,447 | 8,770 | -5,677 | 867,101 | 641,755 | 0.36% | -225,346 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 231,450 | 231,466 | +16 | 14,148,539 | 13,915,736 | 7.75% | -232,803 |
| SCHWAB STRATEGIC TR | 117,106 | 112,423 | -4,683 | 3,071,693 | 2,821,813 | 1.57% | -249,880 |
| LISTED FDS TR SWAN HEDGED EQTY | 546,153 | 546,342 | +189 | 13,768,517 | 13,494,647 | 7.51% | -273,870 |
| STRATEGIC TRUST RUNNING GWTH ETF | 287,120 | 286,716 | -404 | 9,572,581 | 9,235,122 | 5.14% | -337,459 |
| FIDELITY ETHEREUM FD | 46,655 | 45,986 | -669 | 1,381,455 | 960,188 | 0.53% | -421,267 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 131,897 | 118,990 | -12,907 | 4,419,868 | 3,982,001 | 2.22% | -437,867 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 30,948 | 30,209 | -739 | 2,359,166 | 1,783,237 | 0.99% | -575,929 |
| PACER FDS TR LUNT LRGCP MULTI | 12,331 | 0 | -12,331 | 644,171 | 0 | — | -644,171 |
| ISHARES TR | 283,163 | 284,249 | +1,086 | 42,103,506 | 40,485,585 | 22.54% | -1,617,921 |