Financial Designs Corp
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VICTORY PORTFOLIOS II | 0 | 216,677 | +216,677 | 0 | 9,912,973 | 5.31% | +9,912,973 |
| ISHARES TR | 284,249 | 281,221 | -3,028 | 40,485,585 | 46,196,174 | 24.76% | +5,710,589 |
| TIDAL TRUST I | 0 | 155,502 | +155,502 | 0 | 4,299,630 | 2.30% | +4,299,630 |
| LISTED FDS TR | 546,342 | 607,632 | +61,290 | 13,494,647 | 16,199,469 | 8.68% | +2,704,822 |
| INVESCO EXCH TRD SLF IDX FD | 231,466 | 227,556 | -3,910 | 13,915,736 | 15,596,688 | 8.36% | +1,680,952 |
| ISHARES TR | 273,029 | 288,327 | +15,298 | 27,103,589 | 28,538,606 | 15.30% | +1,435,017 |
| ISHARES TR | 157,872 | 153,403 | -4,469 | 13,678,030 | 14,640,782 | 7.85% | +962,752 |
| AMPLIFY ETF TR | 300,884 | 305,384 | +4,500 | 13,494,647 | 13,956,049 | 7.48% | +461,402 |
| THORNBURG ETF TR | 276,500 | 268,675 | -7,825 | 8,900,535 | 9,274,634 | 4.97% | +374,099 |
| INNOVATOR ETFS TRUST | 118,990 | 124,615 | +5,625 | 3,982,001 | 4,270,556 | 2.29% | +288,555 |
| SCHWAB STRATEGIC TR | 120,519 | 125,694 | +5,175 | 3,697,523 | 3,985,753 | 2.14% | +288,230 |
| SCHWAB STRATEGIC TR | 112,423 | 107,175 | -5,248 | 2,821,813 | 3,103,801 | 1.66% | +281,988 |
| INNOVATOR ETFS TRUST | 0 | 6,814 | +6,814 | 0 | 262,884 | 0.14% | +262,884 |
| SELLAS LIFE SCIENCES GROUP I(SLS) | 23,327 | 23,327 | 0 | 98,673 | 344,307 | 0.18% | +245,634 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 7,680 | +7,680 | 0 | 228,250 | 0.12% | +228,250 |
| BLACKROCK ETF TRUST | 13,948 | 14,136 | +188 | 811,495 | 961,389 | 0.52% | +149,894 |
| TESLA INC(TSLA) | 2,140 | 2,232 | +92 | 795,545 | 938,779 | 0.50% | +143,234 |
| NVIDIA CORPORATION(NVDA) | 4,535 | 4,647 | +112 | 790,843 | 929,732 | 0.50% | +138,889 |
| PIMCO ETF TR | 3,544 | 4,619 | +1,075 | 356,420 | 465,641 | 0.25% | +109,221 |
| AMAZON COM INC(AMZN) | 3,365 | 3,350 | -15 | 700,829 | 798,439 | 0.43% | +97,610 |
| APPLE INC(AAPL) | 3,061 | 3,020 | -41 | 776,808 | 873,846 | 0.47% | +97,038 |
| FIRST TR EXCH TRADED FD III | 4,111 | 5,062 | +951 | 289,250 | 373,576 | 0.20% | +84,326 |
| GREEN BRICK PARTNERS INC(GRBK) | 4,150 | 4,150 | 0 | 267,468 | 332,166 | 0.18% | +64,698 |
| SCHWAB STRATEGIC TR | 14,172 | 14,172 | 0 | 363,370 | 417,082 | 0.22% | +53,712 |
| BROADCOM INC(AVGO) | 675 | 675 | 0 | 208,919 | 254,981 | 0.14% | +46,062 |
| SCHWAB STRATEGIC TR | 7,116 | 7,116 | 0 | 220,311 | 262,367 | 0.14% | +42,056 |
| INVESCO EXCHANGE TRADED FD T | 1,455 | 1,455 | 0 | 279,244 | 309,580 | 0.17% | +30,336 |
| PIMCO ETF TR | 11,361 | 11,361 | 0 | 592,931 | 597,589 | 0.32% | +4,658 |
| DISNEY WALT CO(DIS) | 2,262 | 2,212 | -50 | 217,984 | 212,878 | 0.11% | -5,106 |
| ETFS GOLD TR(SGOL) | 13,195 | 15,150 | +1,955 | 588,761 | 579,185 | 0.31% | -9,576 |
| SEMPRA(SRE) | 2,550 | 2,551 | +1 | 247,742 | 236,505 | 0.13% | -11,237 |
| AUTOZONE INC(AZO) | 70 | 70 | 0 | 236,445 | 223,716 | 0.12% | -12,729 |
| WELLTOWER INC(WELL) | 1,224 | 1,005 | -219 | 241,997 | 228,105 | 0.12% | -13,892 |
| ETF OPPORTUNITIES TRUST | 10,048 | 10,048 | 0 | 110,829 | 86,212 | 0.05% | -24,617 |
| SCHWAB STRATEGIC TR | 114,969 | 111,587 | -3,382 | 2,669,580 | 2,581,007 | 1.38% | -88,573 |
| SPDR GOLD TR(GLD) | 1,557 | 1,557 | 0 | 669,962 | 573,568 | 0.31% | -96,394 |
| NORTHROP GRUMMAN CORP(NOC) | 603 | 603 | 0 | 411,391 | 307,114 | 0.16% | -104,277 |
| FIDELITY ETHEREUM FD | 45,986 | 51,125 | +5,139 | 960,188 | 804,708 | 0.43% | -155,480 |
| ISHARES SILVER TR(SLV) | 10,244 | 9,967 | -277 | 698,026 | 532,935 | 0.29% | -165,091 |
| EDISON INTL(EIX) | 8,770 | 5,933 | -2,837 | 641,755 | 441,699 | 0.24% | -200,056 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 30,209 | 28,136 | -2,073 | 1,783,237 | 1,436,343 | 0.77% | -346,894 |
| TIDAL TRUST I | 163,903 | 0 | -163,903 | 3,912,365 | 0 | — | -3,912,365 |
| VICTORY PORTFOLIOS II | 225,352 | 0 | -225,352 | 8,896,897 | 0 | — | -8,896,897 |
| STRATEGIC TRUST | 286,716 | 0 | -286,716 | 9,235,122 | 0 | — | -9,235,122 |