Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXCHANGE TRADED CONCEPTS TRU | 15,094,897 | 17,603,498 | +2,508,601 | 415,398 | 566,657 | 8.86% | +151,259 |
| EXCHANGE TRADED CONCEPTS TRU | 9,952,151 | 12,472,470 | +2,520,319 | 284,532 | 404,607 | 6.33% | +120,075 |
| EXCHANGE TRADED CONCEPTS TRU | 9,111,647 | 10,657,097 | +1,545,450 | 244,648 | 331,969 | 5.19% | +87,321 |
| EXCHANGE TRADED CONCEPTS TRU | 7,441,102 | 8,629,046 | +1,187,944 | 198,599 | 273,800 | 4.28% | +75,201 |
| EXCHANGE TRADED CONCEPTS TRU | 16,530,661 | 19,066,388 | +2,535,727 | 417,564 | 479,523 | 7.50% | +61,959 |
| EXCHANGE TRADED CONCEPTS TRU | 7,605,895 | 8,772,271 | +1,166,376 | 212,737 | 274,137 | 4.29% | +61,400 |
| ISHARES TR | 4,322 | 350,260 | +345,938 | 240 | 35,261 | 0.55% | +35,021 |
| PIMCO ETF TR MULTISECTOR BD | 620,585 | 1,516,100 | +895,515 | 16,259 | 40,207 | 0.63% | +23,948 |
| EXCHANGE TRADED CONCEPTS TRU | 5,629,466 | 6,548,655 | +919,189 | 142,016 | 165,157 | 2.58% | +23,141 |
| EXCHANGE TRADED CONCEPTS TRU | 5,778,730 | 6,628,950 | +850,220 | 145,046 | 165,594 | 2.59% | +20,548 |
| APPLE INC(AAPL) | 206,142 | 241,545 | +35,403 | 52,317 | 69,893 | 1.09% | +17,577 |
| PIMCO ETF TR ACTIVE BD ETF | 282,970 | 455,902 | +172,932 | 26,113 | 42,039 | 0.66% | +15,926 |
| INVESCO QQQ TR | 40,994 | 52,562 | +11,568 | 23,661 | 38,706 | 0.61% | +15,045 |
| NVIDIA CORPORATION(NVDA) | 220,818 | 265,149 | +44,331 | 38,511 | 53,054 | 0.83% | +14,543 |
| VANGUARD INDEX FDS | 44,576 | 57,777 | +13,201 | 26,636 | 39,682 | 0.62% | +13,046 |
| PUTNAM ETF TRUST | 0 | 264,218 | +264,218 | 0 | 12,593 | 0.20% | +12,593 |
| SPDR SERIES TRUST ST STR P500GRW | 525,501 | 536,479 | +10,978 | 51,452 | 63,836 | 1.00% | +12,384 |
| FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT | 0 | 148,467 | +148,467 | 0 | 11,622 | 0.18% | +11,622 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 183,465 | 185,272 | +1,807 | 24,382 | 35,298 | 0.55% | +10,915 |
| ISHARES TR | 4,586 | 19,219 | +14,633 | 1,507 | 12,315 | 0.19% | +10,807 |
| PUTNAM ETF TRUST | 880,823 | 1,011,811 | +130,988 | 40,870 | 51,552 | 0.81% | +10,682 |
| COHEN & STEERS ETF TRUST NATURAL RES ACTI | 226,054 | 566,569 | +340,515 | 8,495 | 18,921 | 0.30% | +10,425 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 262,295 | 574,494 | +312,199 | 7,344 | 17,074 | 0.27% | +9,730 |
| ALPHABET INC(GOOG) | 74,836 | 85,095 | +10,259 | 21,520 | 30,411 | 0.48% | +8,891 |
| INTEL CORP(INTC) | 88,699 | 89,232 | +533 | 3,914 | 12,459 | 0.19% | +8,545 |
| INVESCO EXCH TRADED FD TR II | 4,322 | 52,639 | +48,317 | 240 | 8,503 | 0.13% | +8,263 |
| EXCHANGE TRADED CONCEPTS TRU | 3,762,047 | 4,068,988 | +306,941 | 96,308 | 104,372 | 1.63% | +8,063 |
| MICRON TECHNOLOGY INC(MU) | 3,781 | 7,611 | +3,830 | 1,277 | 8,786 | 0.14% | +7,508 |
| PIMCO ETF TR INV GRD CRP BD | 35,328 | 109,483 | +74,155 | 3,420 | 10,609 | 0.17% | +7,189 |
| ONDAS INC(ONDS) | 1,774,849 | 2,787,202 | +1,012,353 | 16,045 | 22,967 | 0.36% | +6,922 |
| FIDELITY COVINGTON TRUST | 663,672 | 633,474 | -30,198 | 33,263 | 39,345 | 0.62% | +6,082 |
| LIGHTPATH TECHNOLOGIES INC(LPTH) | 0 | 359,542 | +359,542 | 0 | 5,879 | 0.09% | +5,879 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 1,134,257 | 1,100,004 | -34,253 | 53,911 | 59,433 | 0.93% | +5,522 |
| TESLA INC(TSLA) | 28,020 | 37,690 | +9,670 | 10,417 | 15,852 | 0.25% | +5,436 |
| ISHARES INC CORE MSCI EMKT | 71,843 | 124,392 | +52,549 | 5,011 | 10,305 | 0.16% | +5,294 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 37,266 | 157,947 | +120,681 | 1,484 | 6,747 | 0.11% | +5,264 |
| ISHARES TR | 16,083 | 71,332 | +55,249 | 1,535 | 6,746 | 0.11% | +5,211 |
| BROADCOM INC(AVGO) | 38,029 | 44,874 | +6,845 | 11,770 | 16,951 | 0.27% | +5,181 |
| PACER FDS TR DATA & DIGI REVO | 99,907 | 106,244 | +6,337 | 6,218 | 11,336 | 0.18% | +5,118 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 8,454 | 8,414 | -40 | 3,312 | 8,119 | 0.13% | +4,807 |
| APPLIED MATLS INC | 7,776 | 10,297 | +2,521 | 2,658 | 7,445 | 0.12% | +4,787 |
| PIMCO ETF TR MTG BKD SECS ACT | 50,594 | 146,964 | +96,370 | 2,509 | 7,257 | 0.11% | +4,748 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 11,952 | 16,727 | +4,775 | 7,773 | 12,491 | 0.20% | +4,719 |
| ELI LILLY & CO(LLY) | 9,036 | 10,775 | +1,739 | 8,311 | 12,924 | 0.20% | +4,613 |
| VANGUARD INDEX FDS | 49,528 | 302,163 | +252,635 | 21,633 | 26,028 | 0.41% | +4,395 |
| ISHARES TR | 5,363 | 18,947 | +13,584 | 1,330 | 5,693 | 0.09% | +4,362 |
| ADVANCED MICRO DEVICES INC(AMD) | 17,253 | 13,375 | -3,878 | 3,510 | 7,770 | 0.12% | +4,260 |
| FRANKLIN TEMPLETON ETF TR US EQUITY INDEX | 0 | 65,040 | +65,040 | 0 | 4,247 | 0.07% | +4,247 |
| GOLDMAN SACHS ETF TR | 369,331 | 355,036 | -14,295 | 46,214 | 50,376 | 0.79% | +4,162 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 126,063 | 193,160 | +67,097 | 6,224 | 10,355 | 0.16% | +4,132 |
| PIMCO ETF TR PREFERRED AND CP | 15,032 | 94,044 | +79,012 | 762 | 4,829 | 0.08% | +4,067 |
| FRANKLIN TEMPLETON ETF TR US CORE BOND ETF | 0 | 185,259 | +185,259 | 0 | 3,965 | 0.06% | +3,965 |
| CATERPILLAR INC(CAT) | 9,516 | 9,930 | +414 | 6,742 | 10,575 | 0.17% | +3,833 |
| ARISTA NETWORKS INC(ANET) | 27,980 | 42,530 | +14,550 | 3,435 | 7,225 | 0.11% | +3,790 |
| VANGUARD INDEX FDS | 108,700 | 114,814 | +6,114 | 21,327 | 25,021 | 0.39% | +3,694 |
| SPDR SERIES TRUST ST STR PR SP1500 | 318,155 | 316,100 | -2,055 | 25,153 | 28,699 | 0.45% | +3,545 |
| AMAZON COM INC(AMZN) | 118,849 | 118,602 | -247 | 24,753 | 28,268 | 0.44% | +3,515 |
| ALPHABET INC(GOOG) | 38,626 | 41,211 | +2,585 | 11,080 | 14,561 | 0.23% | +3,481 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 5,287 | 63,934 | +58,647 | 249 | 3,334 | 0.05% | +3,085 |
| COHEN & STEERS ETF TRUST REAL EST ACT ETF | 127,632 | 226,267 | +98,635 | 3,354 | 6,421 | 0.10% | +3,067 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 267,127 | 271,192 | +4,065 | 15,541 | 18,444 | 0.29% | +2,902 |
| DIMENSIONAL ETF TRUST DIMENSIONAL US | 304,424 | 315,199 | +10,775 | 18,068 | 20,961 | 0.33% | +2,893 |
| CISCO SYS INC(CSCO) | 59,631 | 63,160 | +3,529 | 4,627 | 7,419 | 0.12% | +2,792 |
| STATE STR SPDR DOW JONES IND(DIA) | 7,738 | 12,145 | +4,407 | 3,584 | 6,344 | 0.10% | +2,760 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 30,817 | 41,772 | +10,955 | 4,984 | 7,737 | 0.12% | +2,753 |
| CATALYST PHARMACEUTICALS INC | 0 | 85,989 | +85,989 | 0 | 2,703 | 0.04% | +2,703 |
| INTUITIVE SURGICAL INC | 4,322 | 7,345 | +3,023 | 240 | 2,921 | 0.05% | +2,681 |
| FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE | 0 | 94,206 | +94,206 | 0 | 2,609 | 0.04% | +2,609 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 637,968 | 602,160 | -35,808 | 22,042 | 24,472 | 0.38% | +2,430 |
| INVESCO EXCH TRADED FD TR II | 4,322 | 121,883 | +117,561 | 240 | 2,639 | 0.04% | +2,399 |
| TEXAS INSTRS INC(TXN) | 21,139 | 21,792 | +653 | 4,104 | 6,496 | 0.10% | +2,392 |
| FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID | 11,334 | 82,654 | +71,320 | 362 | 2,644 | 0.04% | +2,282 |
| SOUTHERN COPPER CORP(SCCO) | 8,916 | 21,727 | +12,811 | 1,534 | 3,786 | 0.06% | +2,252 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 76,412 | 101,273 | +24,861 | 5,376 | 7,474 | 0.12% | +2,098 |
| JPMORGAN CHASE & CO(JPM) | 33,067 | 36,121 | +3,054 | 9,727 | 11,823 | 0.18% | +2,097 |
| FIDELITY COVINGTON TRUST | 843,183 | 759,366 | -83,817 | 26,940 | 29,015 | 0.45% | +2,076 |
| ISHARES TR | 81,352 | 82,128 | +776 | 10,113 | 12,180 | 0.19% | +2,068 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,936 | 5,181 | +245 | 1,927 | 3,954 | 0.06% | +2,027 |
| HONEYWELL INTL INC | 0 | 8,818 | +8,818 | 0 | 1,974 | 0.03% | +1,974 |
| FIRST TR EXCHANGE-TRADED FD | 330,271 | 384,975 | +54,704 | 16,778 | 18,733 | 0.29% | +1,955 |
| HONEYWELL AEROSPACE INC | 0 | 8,843 | +8,843 | 0 | 1,955 | 0.03% | +1,955 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 902,738 | 885,510 | -17,228 | 33,582 | 35,536 | 0.56% | +1,954 |
| PIMCO ETF TR MUNI INCOME OPP | 31,969 | 74,217 | +42,248 | 1,444 | 3,396 | 0.05% | +1,952 |
| ADOBE INC(ADBE) | 3,525 | 13,644 | +10,119 | 857 | 2,797 | 0.04% | +1,940 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 11,487 | 12,067 | +580 | 3,882 | 5,763 | 0.09% | +1,881 |
| PIMCO DYNAMIC INCOME FD(PDI) | 191,774 | 308,982 | +117,208 | 3,281 | 5,160 | 0.08% | +1,879 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 66,327 | +66,327 | 0 | 1,860 | 0.03% | +1,860 |
| FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF | 115,048 | 188,692 | +73,644 | 2,640 | 4,500 | 0.07% | +1,860 |
| BLACKROCK ETF TRUST II | 0 | 36,468 | +36,468 | 0 | 1,834 | 0.03% | +1,834 |
| VANGUARD INTL EQUITY INDEX F | 34,680 | 52,912 | +18,232 | 2,604 | 4,431 | 0.07% | +1,827 |
| FRANKLIN TEMPLETON ETF TR US TREAS BD ETF | 0 | 89,893 | +89,893 | 0 | 1,823 | 0.03% | +1,823 |
| PIMCO HIGH INCOME FD(PHK) | 0 | 390,856 | +390,856 | 0 | 1,821 | 0.03% | +1,821 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 37,080 | 45,861 | +8,781 | 2,324 | 4,121 | 0.06% | +1,796 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 225,802 | 257,160 | +31,358 | 5,769 | 7,561 | 0.12% | +1,791 |
| ISHARES INC MSCI GBL ETF NEW | 0 | 30,763 | +30,763 | 0 | 1,789 | 0.03% | +1,789 |
| QUALYS INC(QLYS) | 0 | 12,934 | +12,934 | 0 | 1,778 | 0.03% | +1,778 |
| COHEN & STEERS ETF TRUST INFRASTRUCTURE | 0 | 62,059 | +62,059 | 0 | 1,772 | 0.03% | +1,772 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 18,970 | 63,039 | +44,069 | 599 | 2,361 | 0.04% | +1,763 |
| ISHARES INC | 0 | 56,411 | +56,411 | 0 | 1,739 | 0.03% | +1,739 |
| SPDR SERIES TRUST ST STR RATE ETF | 400,573 | 454,959 | +54,386 | 12,330 | 14,035 | 0.22% | +1,706 |