Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Simplify Exchange Traded FunMANAGED FUTURES MANAGED FUTURES | 1,741,958 | 1,876,612 | +134,654 | $45.19M | $54.12M | 15.44% | +$8.94M |
| Doubleline Etf TrustOPPO CORE BD ETF OPPO CORE BD ETF | 754,481 | 873,431 | +118,950 | $34.40M | $37.98M | 10.83% | +$3.58M |
| WisdomTree, Inc.EUROPE HEDGED EQ(WT) | 446,055 | 472,918 | +26,863 | $25.43M | $26.23M | 7.48% | +$802.9K |
| Victory Portfolios IiVICT SMA CAP ETF VICT SMA CAP ETF | 600,452 | 619,861 | +19,409 | $20.54M | $23.07M | 6.58% | +$2.53M |
| Global X FdsGBL X FTSE ETF GBL X FTSE ETF | 755,042 | 790,544 | +35,502 | $14.81M | $16.57M | 4.73% | +$1.76M |
| Global X FdsINDIA ACTIVE ETF INDIA ACTIVE ETF | 556,705 | 584,158 | +27,453 | $15.19M | $15.25M | 4.35% | +$59.5K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 274,289 | 294,570 | +20,281 | $13.99M | $14.89M | 4.25% | +$904.7K |
| Pinterest, Inc.CL A(PINS) | 692,251 | 730,485 | +38,234 | $14.56M | $13.80M | 3.94% | -$759.2K |
| ServiceNow, Inc.(NOW) | 98,405 | 102,286 | +3,881 | $9.77M | $13.71M | 3.91% | +$3.94M |
| Pfizer Inc.(PFE) | 353,811 | 377,137 | +23,326 | $8.52M | $10.76M | 3.07% | +$2.24M |
| Citigroup Inc.(C) | 78,165 | 82,794 | +4,629 | $10.94M | $10.72M | 3.06% | -$219.8K |
| Advanced Micro Devices, Inc.(AMD) | 16,082 | 16,245 | +163 | $9.34M | $9.94M | 2.83% | +$595.8K |
| Meta Platforms, Inc.CL A(META) | 11,874 | 12,537 | +663 | $6.69M | $9.09M | 2.59% | +$2.40M |
| Ulta Beauty, Inc.(ULTA) | 15,535 | 16,240 | +705 | $7.01M | $8.87M | 2.53% | +$1.86M |
| Microsoft Corporation(MSFT) | 15,837 | 17,138 | +1,301 | $5.91M | $8.79M | 2.51% | +$2.88M |
| AbbVie Inc.(ABBV) | 31,708 | 32,895 | +1,187 | $7.98M | $8.61M | 2.45% | +$626.0K |
| SharkNinja, Inc.(SN) | 69,585 | 46,292 | -23,293 | $10.60M | $8.34M | 2.38% | -$2.26M |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 88,218 | 90,353 | +2,135 | $7.75M | $8.11M | 2.31% | +$357.5K |
| Uber Technologies, Inc.(UBER) | 103,137 | 108,120 | +4,983 | $7.44M | $7.41M | 2.11% | -$35.1K |
| SLB N.V.(SLB) | 123,068 | 131,037 | +7,969 | $5.72M | $6.38M | 1.82% | +$662.7K |
| BlackRock Enhanced Equity Dividend Trust(BDJ) | 599,840 | 641,972 | +42,132 | $5.74M | $6.03M | 1.72% | +$294.1K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 7,885 | 22,010 | +14,125 | $6.02M | $5.83M | 1.66% | -$190.2K |
| Chevron Corporation(CVX) | 20,499 | 21,630 | +1,131 | $3.40M | $4.42M | 1.26% | +$1.02M |
| BXP, Inc.(BXP) | 39,658 | 42,862 | +3,204 | $2.63M | $2.62M | 0.75% | -$10.4K |
| International Business Machines Corporation(IBM) | 10,393 | 11,632 | +1,239 | $2.92M | $2.56M | 0.73% | -$364.4K |
| Cisco Systems, Inc.(CSCO) | 21,344 | 23,566 | +2,222 | $2.51M | $2.54M | 0.72% | +$29.3K |
| Exxonmobil Holdings Corp | 0 | 14,836 | +14,836 | $0 | $2.41M | 0.69% | +$2.41M |
| Securitize Corp | 0 | 132,749 | +132,749 | $0 | $1.94M | 0.55% | +$1.94M |
| Verizon Communications Inc.(VZ) | 35,152 | 40,509 | +5,357 | $1.49M | $1.86M | 0.53% | +$369.8K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.50M | $1.49M | 0.43% | -$3.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 5,806 | 5,712 | -94 | $1.24M | $1.19M | 0.34% | -$47.1K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 18,490 | 19,720 | +1,230 | $935.2K | $993.9K | 0.28% | +$58.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,011 | 1,058 | +47 | $754.7K | $806.6K | 0.23% | +$52.0K |
| Manulife Financial Corporation(MFC) | 19,076 | 17,450 | -1,626 | $772.8K | $743.2K | 0.21% | -$29.6K |
| Texas Capital Funds TrustGOVT MONEY MKT GOVT MONEY MKT | 6,484 | 6,484 | 0 | $649.8K | $649.7K | 0.19% | -$162 |
| Lowe's Companies, Inc.(LOW) | 0 | 3,362 | +3,362 | $0 | $619.6K | 0.18% | +$619.6K |
| The PNC Financial Services Group, Inc.(PNC) | 2,702 | 2,702 | 0 | $665.3K | $600.5K | 0.17% | -$64.7K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 5,000 | 5,000 | 0 | $503.4K | $503.4K | 0.14% | +$50 |
| Ishares TrESG OPTIMIZED | 1,445 | 1,347 | -98 | $223.0K | $209.7K | 0.06% | -$13.3K |
| Cantor Equity Partners Ii InCL A CL A ORD SHS | 128,650 | 0 | -128,650 | $1.73M | $0 | — | -$1.73M |
| Exxon Mobil Corp | 14,664 | 0 | -14,664 | $2.00M | $0 | — | -$2.00M |