WADDELL & ASSOCIATES, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FEDEX FGHT HLDG CO INC | 0 | 685,166 | +685,166 | 0 | 103,460,066 | 5.12% | +103,460,066 |
| ABRDN FDS | 0 | 943,693 | +943,693 | 0 | 46,599,583 | 2.31% | +46,599,583 |
| SCHWAB STRATEGIC TR | 2,887,094 | 2,896,380 | +9,286 | 93,628,452 | 110,236,209 | 5.45% | +16,607,757 |
| GLOBAL X FDS | 1,968,466 | 1,964,140 | -4,326 | 100,017,776 | 115,727,143 | 5.73% | +15,709,367 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 153,603 | 154,726 | +1,123 | 94,736,106 | 108,824,641 | 5.38% | +14,088,535 |
| INVESCO EXCH TRADED FD TR II | 201,639 | 200,772 | -867 | 47,913,352 | 60,827,759 | 3.01% | +12,914,407 |
| DOUBLELINE ETF TRUST | 0 | 328,686 | +328,686 | 0 | 10,661,786 | 0.53% | +10,661,786 |
| SCHWAB STRATEGIC TR | 2,141,052 | 2,144,798 | +3,746 | 67,079,174 | 77,341,402 | 3.83% | +10,262,228 |
| DIREXION SHARES ETF TRUST | 428,472 | 428,989 | +517 | 42,217,336 | 52,340,944 | 2.59% | +10,123,608 |
| WISDOMTREE TR(WT) | 1,026,457 | 1,037,498 | +11,041 | 90,163,959 | 99,205,563 | 4.91% | +9,041,604 |
| AMERICAN CENTY ETF TR | 570,400 | 567,849 | -2,551 | 45,962,841 | 54,791,792 | 2.71% | +8,828,951 |
| DOUBLELINE ETF TRUST | 0 | 168,588 | +168,588 | 0 | 7,685,989 | 0.38% | +7,685,989 |
| MICRON TECHNOLOGY INC(MU) | 7,603 | 7,131 | -472 | 2,568,746 | 8,231,489 | 0.41% | +5,662,743 |
| ISHARES TR | 647,416 | 654,514 | +7,098 | 58,610,579 | 63,212,914 | 3.13% | +4,602,335 |
| APPLE INC(AAPL) | 65,508 | 71,385 | +5,877 | 16,625,168 | 20,655,934 | 1.02% | +4,030,766 |
| NVIDIA CORPORATION(NVDA) | 67,417 | 78,458 | +11,041 | 11,757,543 | 15,698,652 | 0.78% | +3,941,109 |
| SPDR INDEX SHS FDS | 0 | 51,981 | +51,981 | 0 | 3,862,430 | 0.19% | +3,862,430 |
| INTEL CORP(INTC) | 37,348 | 30,639 | -6,709 | 1,648,163 | 4,278,174 | 0.21% | +2,630,011 |
| WISDOMTREE TR(WT) | 0 | 54,099 | +54,099 | 0 | 2,568,080 | 0.13% | +2,568,080 |
| GLOBAL X FDS | 1,684,709 | 1,718,420 | +33,711 | 81,455,667 | 83,962,011 | 4.15% | +2,506,344 |
| ISHARES TR | 0 | 31,260 | +31,260 | 0 | 2,380,762 | 0.12% | +2,380,762 |
| ISHARES TR | 42,511 | 41,412 | -1,099 | 6,044,639 | 8,274,532 | 0.41% | +2,229,893 |
| ALPHABET INC(GOOG) | 23,055 | 25,010 | +1,955 | 6,613,450 | 8,836,643 | 0.44% | +2,223,193 |
| WESTERN DIGITAL CORP(WDC) | 5,349 | 5,535 | +186 | 1,446,851 | 3,535,315 | 0.17% | +2,088,464 |
| SPDR SERIES TRUST | 0 | 28,299 | +28,299 | 0 | 1,911,852 | 0.09% | +1,911,852 |
| ALPHABET INC(GOOG) | 13,952 | 16,156 | +2,204 | 4,011,978 | 5,773,807 | 0.29% | +1,761,829 |
| APPLIED MATLS INC | 3,546 | 4,029 | +483 | 1,211,992 | 2,912,967 | 0.14% | +1,700,975 |
| AMAZON COM INC(AMZN) | 16,324 | 21,345 | +5,021 | 3,399,799 | 5,087,367 | 0.25% | +1,687,568 |
| ELI LILLY & CO(LLY) | 5,451 | 5,432 | -19 | 5,013,671 | 6,515,304 | 0.32% | +1,501,633 |
| WISDOMTREE TR(WT) | 0 | 20,468 | +20,468 | 0 | 1,405,994 | 0.07% | +1,405,994 |
| SANDISK CORP(SNDK) | 1,293 | 970 | -323 | 821,495 | 2,205,518 | 0.11% | +1,384,023 |
| ELEVATION SERIES TRUST | 0 | 150,701 | +150,701 | 0 | 1,240,160 | 0.06% | +1,240,160 |
| RED CAT HLDGS INC(RCAT) | 181,560 | 338,989 | +157,429 | 2,376,626 | 3,610,238 | 0.18% | +1,233,612 |
| BROADCOM INC(AVGO) | 9,702 | 11,111 | +1,409 | 3,002,928 | 4,197,180 | 0.21% | +1,194,252 |
| GE VERNOVA INC(GEV) | 2,630 | 2,966 | +336 | 2,295,727 | 3,485,051 | 0.17% | +1,189,324 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 13,922 | 13,680 | -242 | 9,054,243 | 10,216,129 | 0.51% | +1,161,886 |
| SELECT SECTOR SPDR TR | 0 | 5,847 | +5,847 | 0 | 1,113,970 | 0.06% | +1,113,970 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,857 | +1,857 | 0 | 1,078,750 | 0.05% | +1,078,750 |
| COHERENT CORP(COHR) | 7,175 | 7,043 | -132 | 1,709,157 | 2,778,252 | 0.14% | +1,069,095 |
| COMFORT SYS USA INC(FIX) | 1,637 | 1,669 | +32 | 2,257,407 | 3,307,875 | 0.16% | +1,050,468 |
| LAM RESEARCH CORP(LRCX) | 3,178 | 3,989 | +811 | 679,011 | 1,728,553 | 0.09% | +1,049,542 |
| CATERPILLAR INC(CAT) | 903 | 1,579 | +676 | 639,739 | 1,681,477 | 0.08% | +1,041,738 |
| BERKSHIRE HATHAWAY INC DEL | 14,621 | 16,057 | +1,436 | 7,006,383 | 8,034,762 | 0.40% | +1,028,379 |
| CENTENE CORP DEL(CNC) | 40,250 | 36,456 | -3,794 | 1,317,785 | 2,340,111 | 0.12% | +1,022,326 |
| JPMORGAN CHASE & CO(JPM) | 13,901 | 15,606 | +1,705 | 4,089,153 | 5,108,460 | 0.25% | +1,019,307 |
| RUBRIK INC.(RBRK) | 0 | 11,905 | +11,905 | 0 | 955,733 | 0.05% | +955,733 |
| ISHARES TR | 13,316 | 13,316 | 0 | 2,415,789 | 3,358,695 | 0.17% | +942,906 |
| UNITEDHEALTH GROUP INC(UNH) | 2,287 | 3,667 | +1,380 | 618,858 | 1,524,129 | 0.08% | +905,271 |
| CARPENTER TECHNOLOGY CORP(CRS) | 1,041 | 2,132 | +1,091 | 410,310 | 1,315,103 | 0.07% | +904,793 |
| META PLATFORMS INC(META) | 4,336 | 5,969 | +1,633 | 2,480,756 | 3,362,278 | 0.17% | +881,522 |
| TERADYNE INC(TER) | 4,188 | 4,322 | +134 | 1,241,574 | 2,091,156 | 0.10% | +849,582 |
| AON PLC(AON) | 1,575 | 4,050 | +2,475 | 508,379 | 1,343,345 | 0.07% | +834,966 |
| DELL TECHNOLOGIES INC(DELL) | 2,356 | 2,830 | +474 | 386,631 | 1,220,870 | 0.06% | +834,239 |
| CUMMINS INC(CMI) | 2,786 | 3,254 | +468 | 1,498,924 | 2,320,785 | 0.11% | +821,861 |
| SYNOPSYS INC(SNPS) | 0 | 1,823 | +1,823 | 0 | 813,186 | 0.04% | +813,186 |
| CAPITAL ONE FINL CORP(COF) | 3,591 | 7,096 | +3,505 | 655,106 | 1,423,600 | 0.07% | +768,494 |
| CARNIVAL CORP LTD | 0 | 26,531 | +26,531 | 0 | 757,991 | 0.04% | +757,991 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 775 | +775 | 0 | 747,875 | 0.04% | +747,875 |
| WASTE CONNECTIONS INC(WCN) | 0 | 4,429 | +4,429 | 0 | 738,270 | 0.04% | +738,270 |
| VERTIV HOLDINGS CO(VRT) | 7,502 | 7,757 | +255 | 1,879,851 | 2,597,199 | 0.13% | +717,348 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 15,538 | +15,538 | 0 | 700,936 | 0.03% | +700,936 |
| EVERSOURCE ENERGY(ES) | 9,635 | 18,807 | +9,172 | 667,513 | 1,359,182 | 0.07% | +691,669 |
| DTE ENERGY CO(DTB) | 0 | 4,502 | +4,502 | 0 | 685,970 | 0.03% | +685,970 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,470 | 7,118 | +1,648 | 1,325,873 | 2,001,653 | 0.10% | +675,780 |
| CISCO SYS INC(CSCO) | 16,233 | 16,377 | +144 | 1,259,509 | 1,923,636 | 0.10% | +664,127 |
| FACTSET RESH SYS INC(FDS) | 0 | 2,869 | +2,869 | 0 | 660,100 | 0.03% | +660,100 |
| TESLA INC(TSLA) | 5,066 | 6,042 | +976 | 1,883,286 | 2,541,265 | 0.13% | +657,979 |
| CLOUDFLARE INC(NET) | 0 | 2,627 | +2,627 | 0 | 644,351 | 0.03% | +644,351 |
| VERISIGN INC | 2,698 | 5,220 | +2,522 | 670,075 | 1,313,143 | 0.06% | +643,068 |
| WESTERN ALLIANCE BANCORP(WAL) | 0 | 7,804 | +7,804 | 0 | 641,489 | 0.03% | +641,489 |
| NVR INC(NVR) | 0 | 93 | +93 | 0 | 633,646 | 0.03% | +633,646 |
| ISHARES TR | 0 | 6,470 | +6,470 | 0 | 624,096 | 0.03% | +624,096 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 1,235 | +1,235 | 0 | 613,462 | 0.03% | +613,462 |
| HUNT J B TRANS SVCS INC(JBHT) | 6,837 | 7,102 | +265 | 1,448,760 | 2,055,532 | 0.10% | +606,772 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 0 | 10,883 | +10,883 | 0 | 596,933 | 0.03% | +596,933 |
| INVESCO QQQ TR | 2,915 | 3,089 | +174 | 1,682,347 | 2,274,571 | 0.11% | +592,224 |
| ABBOTT LABORATORIES | 3,307 | 10,214 | +6,907 | 339,544 | 926,818 | 0.05% | +587,274 |
| TEXAS INSTRS INC(TXN) | 0 | 1,966 | +1,966 | 0 | 586,006 | 0.03% | +586,006 |
| MID-AMER APT CMNTYS INC(MAA) | 4,914 | 8,514 | +3,600 | 600,091 | 1,182,928 | 0.06% | +582,837 |
| HOME DEPOT INC(HD) | 6,568 | 7,774 | +1,206 | 2,160,206 | 2,741,653 | 0.14% | +581,447 |
| FORTINET INC(FTNT) | 14,894 | 11,661 | -3,233 | 1,217,138 | 1,791,363 | 0.09% | +574,225 |
| WELLS FARGO & CO(WFC) | 10,221 | 16,773 | +6,552 | 813,694 | 1,386,121 | 0.07% | +572,427 |
| VIKING HOLDINGS LTD(VIK) | 12,662 | 14,288 | +1,626 | 930,404 | 1,495,525 | 0.07% | +565,121 |
| CORNING INC(GLW) | 4,606 | 4,658 | +52 | 626,333 | 1,189,896 | 0.06% | +563,563 |
| SYSCO CORP(SYY) | 6,389 | 12,165 | +5,776 | 455,727 | 1,016,751 | 0.05% | +561,024 |
| NVENT ELEC PLC(NVT) | 8,389 | 9,029 | +640 | 992,251 | 1,531,409 | 0.08% | +539,158 |
| ARROW ELECTRS INC | 0 | 2,420 | +2,420 | 0 | 516,452 | 0.03% | +516,452 |
| CITIGROUP INC(C) | 9,781 | 11,591 | +1,810 | 1,109,280 | 1,622,250 | 0.08% | +512,970 |
| AMERICAN HOMES 4 RENT(AMH) | 0 | 15,116 | +15,116 | 0 | 506,688 | 0.03% | +506,688 |
| COMMERCE BANCSHARES INC(CBSH) | 4,560 | 12,508 | +7,948 | 224,352 | 722,337 | 0.04% | +497,985 |
| DRAFTKINGS INC NEW(DKNG) | 18,888 | 35,640 | +16,752 | 408,359 | 900,266 | 0.04% | +491,907 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 991 | +991 | 0 | 486,740 | 0.02% | +486,740 |
| NNN REIT INC(NNN) | 5,406 | 15,340 | +9,934 | 227,214 | 713,770 | 0.04% | +486,556 |
| DELTA AIR LINES INC(DAL) | 13,588 | 14,797 | +1,209 | 903,330 | 1,385,887 | 0.07% | +482,557 |
| JEFFERIES FINANCIAL GROUP IN(JEF) | 7,231 | 15,558 | +8,327 | 298,423 | 777,589 | 0.04% | +479,166 |
| VANGUARD INDEX FDS | 22,497 | 22,423 | -74 | 4,413,982 | 4,886,732 | 0.24% | +472,750 |
| GODADDY INC(GDDY) | 0 | 5,568 | +5,568 | 0 | 472,612 | 0.02% | +472,612 |
| ONEMAIN HLDGS INC(OMF) | 0 | 7,680 | +7,680 | 0 | 468,250 | 0.02% | +468,250 |
| OWENS CORNING NEW(OC) | 6,174 | 7,134 | +960 | 668,150 | 1,134,021 | 0.06% | +465,871 |
| ATMOS ENERGY CORP(ATO) | 1,966 | 4,769 | +2,803 | 363,160 | 821,556 | 0.04% | +458,396 |