Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 1,738,929 | 1,741,958 | +3,029 | $52.55M | $45.19M | 14.24% | -$7.36M |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 679,687 | 754,481 | +74,794 | $31.14M | $34.40M | 10.84% | +$3.26M |
| WisdomTree, Inc.(WT) | 446,382 | 446,055 | -327 | $23.35M | $25.43M | 8.01% | +$2.08M |
| VICTORY PORTFOLIOS II VICT SMA CAP ETF | 610,384 | 600,452 | -9,932 | $18.33M | $20.54M | 6.47% | +$2.21M |
| GLOBAL X FDS INDIA ACTIVE ETF | 416,991 | 556,705 | +139,714 | $10.79M | $15.19M | 4.78% | +$4.39M |
| GLOBAL X FDS | 5,000 | 755,042 | +750,042 | $503.3K | $14.81M | 4.66% | +$14.30M |
| Pinterest, Inc.(PINS) | 646,453 | 692,251 | +45,798 | $11.86M | $14.56M | 4.59% | +$2.70M |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 277,346 | 274,289 | -3,057 | $14.14M | $13.99M | 4.41% | -$150.4K |
| Citigroup Inc.(C) | 78,633 | 78,165 | -468 | $8.92M | $10.94M | 3.45% | +$2.02M |
| SharkNinja, Inc.(SN) | 69,166 | 69,585 | +419 | $7.32M | $10.60M | 3.34% | +$3.27M |
| ServiceNow, Inc.(NOW) | 94,466 | 98,405 | +3,939 | $9.88M | $9.77M | 3.08% | -$106.8K |
| Advanced Micro Devices, Inc.(AMD) | 30,540 | 16,082 | -14,458 | $6.21M | $9.34M | 2.94% | +$3.13M |
| Pfizer Inc.(PFE) | 351,085 | 353,811 | +2,726 | $9.86M | $8.52M | 2.68% | -$1.34M |
| AbbVie Inc.(ABBV) | 30,831 | 31,708 | +877 | $6.71M | $7.98M | 2.51% | +$1.27M |
| SPDR SERIES TRUST ST STR P500ETF | 94,563 | 88,218 | -6,345 | $7.24M | $7.75M | 2.44% | +$514.7K |
| Uber Technologies, Inc.(UBER) | 100,224 | 103,137 | +2,913 | $7.21M | $7.44M | 2.34% | +$233.3K |
| Ulta Beauty, Inc.(ULTA) | 13,467 | 15,535 | +2,068 | $7.04M | $7.01M | 2.21% | -$33.4K |
| Meta Platforms, Inc.(META) | 9,992 | 11,874 | +1,882 | $5.72M | $6.69M | 2.11% | +$971.8K |
| CrowdStrike Holdings, Inc.(CRWD) | 10,851 | 7,885 | -2,966 | $4.24M | $6.02M | 1.90% | +$1.78M |
| Microsoft Corporation(MSFT) | 15,635 | 15,837 | +202 | $5.79M | $5.91M | 1.86% | +$119.9K |
| BlackRock Enhanced Equity Dividend Trust(BDJ) | 558,077 | 599,840 | +41,763 | $4.81M | $5.74M | 1.81% | +$929.9K |
| SLB N.V.(SLB) | 158,750 | 123,068 | -35,682 | $8.16M | $5.72M | 1.80% | -$2.44M |
| Chevron Corporation(CVX) | 24,173 | 20,499 | -3,674 | $5.00M | $3.40M | 1.07% | -$1.60M |
| International Business Machines Corporation(IBM) | 8,006 | 10,393 | +2,387 | $1.94M | $2.92M | 0.92% | +$982.0K |
| BXP, Inc.(BXP) | 32,748 | 39,658 | +6,910 | $1.70M | $2.63M | 0.83% | +$930.1K |
| Cisco Systems, Inc.(CSCO) | 32,547 | 21,344 | -11,203 | $2.53M | $2.51M | 0.79% | -$18.3K |
| EXXON MOBIL CORP | 19,696 | 14,664 | -5,032 | $3.34M | $2.00M | 0.63% | -$1.34M |
| CANTOR EQUITY PARTNERS II IN CL A ORD SHS | 119,087 | 128,650 | +9,563 | $1.30M | $1.73M | 0.54% | +$429.6K |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | $1.44M | $1.50M | 0.47% | +$61.4K |
| Verizon Communications Inc.(VZ) | 33,901 | 35,152 | +1,251 | $1.70M | $1.49M | 0.47% | -$213.5K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,617 | 5,806 | +189 | $1.08M | $1.24M | 0.39% | +$157.4K |
| ISHARES TR ULTRA SHORT DUR | 0 | 18,490 | +18,490 | $0 | $935.2K | 0.29% | +$935.2K |
| Manulife Financial Corporation(MFC) | 19,076 | 19,076 | 0 | $657.0K | $772.8K | 0.24% | +$115.8K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 1,173 | 1,011 | -162 | $763.2K | $754.7K | 0.24% | -$8.5K |
| The PNC Financial Services Group, Inc.(PNC) | 2,747 | 2,702 | -45 | $571.6K | $665.3K | 0.21% | +$93.7K |
| TEXAS CAPITAL FUNDS TRUST GOVT MONEY MKT | 6,484 | 6,484 | 0 | $649.9K | $649.8K | 0.20% | -$98 |
| ISHARES TR | 5,000 | 5,000 | 0 | $503.3K | $503.4K | 0.16% | +$50 |
| ISHARES TR | 1,626 | 1,445 | -181 | $214.8K | $223.0K | 0.07% | +$8.2K |
| GLOBALFOUNDRIES Inc.(GFS) | 77,458 | 0 | -77,458 | $3.45M | $0 | — | -$3.45M |
| NextEra Energy, Inc.(NEE) | 9,538 | 0 | -9,538 | $885.9K | $0 | — | -$885.9K |
| Vertiv Holdings Co(VRT) | 27,893 | 0 | -27,893 | $6.99M | $0 | — | -$6.99M |