Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBAL X FDS INDIA ACTIVE ETF | 416,991 | 556,705 | +139,714 | 10,793 | 15,187 | 4.78% | +4,395 |
| SHARKNINJA INC(SN) | 69,166 | 69,585 | +419 | 7,325 | 10,596 | 3.34% | +3,271 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 679,687 | 754,481 | +74,794 | 31,136 | 34,397 | 10.84% | +3,261 |
| ADVANCED MICRO DEVICES INC(AMD) | 30,540 | 16,082 | -14,458 | 6,213 | 9,342 | 2.94% | +3,129 |
| PINTEREST INC(PINS) | 646,453 | 692,251 | +45,798 | 11,856 | 14,558 | 4.59% | +2,702 |
| VICTORY PORTFOLIOS II VICT SMA CAP ETF | 610,384 | 600,452 | -9,932 | 18,330 | 20,535 | 6.47% | +2,206 |
| WISDOMTREE TR(WT) | 446,382 | 446,055 | -327 | 23,346 | 25,425 | 8.01% | +2,079 |
| CITIGROUP INC(C) | 78,633 | 78,165 | -468 | 8,918 | 10,940 | 3.45% | +2,022 |
| CROWDSTRIKE HLDGS INC(CRWD) | 10,851 | 7,885 | -2,966 | 4,236 | 6,017 | 1.90% | +1,781 |
| ABBVIE INC(ABBV) | 30,831 | 31,708 | +877 | 6,706 | 7,979 | 2.51% | +1,274 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,006 | 10,393 | +2,387 | 1,941 | 2,923 | 0.92% | +982 |
| META PLATFORMS INC(META) | 9,992 | 11,874 | +1,882 | 5,717 | 6,688 | 2.11% | +972 |
| ISHARES TR ULTRA SHORT DUR | 0 | 18,490 | +18,490 | 0 | 935 | 0.29% | +935 |
| BXP INC(BXP) | 32,748 | 39,658 | +6,910 | 1,700 | 2,630 | 0.83% | +930 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 558,077 | 599,840 | +41,763 | 4,811 | 5,740 | 1.81% | +930 |
| SPDR SERIES TRUST ST STR P500ETF | 94,563 | 88,218 | -6,345 | 7,238 | 7,753 | 2.44% | +515 |
| CANTOR EQUITY PARTNERS II IN CL A ORD SHS | 119,087 | 128,650 | +9,563 | 1,297 | 1,726 | 0.54% | +430 |
| UBER TECHNOLOGIES INC(UBER) | 100,224 | 103,137 | +2,913 | 7,209 | 7,442 | 2.34% | +233 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,617 | 5,806 | +189 | 1,078 | 1,235 | 0.39% | +157 |
| MICROSOFT CORP(MSFT) | 15,635 | 15,837 | +202 | 5,788 | 5,908 | 1.86% | +120 |
| MANULIFE FINL CORP(MFC) | 19,076 | 19,076 | 0 | 657 | 773 | 0.24% | +116 |
| PNC FINL SVCS GROUP INC(PNC) | 2,747 | 2,702 | -45 | 572 | 665 | 0.21% | +94 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,436 | 1,498 | 0.47% | +61 |
| GLOBAL X FDS | 759,051 | 755,042 | -4,009 | 14,748 | 14,806 | 4.66% | +58 |
| ISHARES TR | 1,626 | 1,445 | -181 | 215 | 223 | 0.07% | +8 |
| ISHARES TR | 5,000 | 5,000 | 0 | 503 | 503 | 0.16% | 0 |
| TEXAS CAPITAL FUNDS TRUST GOVT MONEY MKT | 6,484 | 6,484 | 0 | 650 | 650 | 0.20% | -0 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,173 | 1,011 | -162 | 763 | 755 | 0.24% | -8 |
| CISCO SYS INC(CSCO) | 32,547 | 21,344 | -11,203 | 2,525 | 2,507 | 0.79% | -18 |
| ULTA BEAUTY INC(ULTA) | 13,467 | 15,535 | +2,068 | 7,039 | 7,006 | 2.21% | -33 |
| SERVICENOW INC(NOW) | 94,466 | 98,405 | +3,939 | 9,876 | 9,770 | 3.08% | -107 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 277,346 | 274,289 | -3,057 | 14,139 | 13,989 | 4.41% | -150 |
| VERIZON COMMUNICATIONS INC(VZ) | 33,901 | 35,152 | +1,251 | 1,702 | 1,488 | 0.47% | -213 |
| NEXTERA ENERGY INC(NEE) | 9,538 | 0 | -9,538 | 886 | 0 | — | -886 |
| EXXON MOBIL CORP | 19,696 | 14,664 | -5,032 | 3,342 | 2,005 | 0.63% | -1,337 |
| PFIZER INC(PFE) | 351,085 | 353,811 | +2,726 | 9,858 | 8,520 | 2.68% | -1,339 |
| CHEVRON CORPORATION(CVX) | 24,173 | 20,499 | -3,674 | 5,001 | 3,398 | 1.07% | -1,603 |
| SLB LIMITED(SLB) | 158,750 | 123,068 | -35,682 | 8,158 | 5,721 | 1.80% | -2,437 |
| GLOBALFOUNDRIES INC(GFS) | 77,458 | 0 | -77,458 | 3,445 | 0 | — | -3,445 |
| VERTIV HOLDINGS CO(VRT) | 27,893 | 0 | -27,893 | 6,989 | 0 | — | -6,989 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 1,738,929 | 1,741,958 | +3,029 | 52,550 | 45,186 | 14.24% | -7,364 |