Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TIDAL TRUST I | 10,669,231 | 23,173 | -10,646,058 | $237.50M | $515.8K | 33.15% | -$236.98M |
| NVIDIA Corporation(NVDA) | 664,098 | 2,177 | -661,921 | $115.83M | $435.7K | 28.01% | -$115.39M |
| Apple Inc.(AAPL) | 400,044 | 1,255 | -398,789 | $101.53M | $363.4K | 23.36% | -$101.16M |
| VANGUARD INDEX FDS | 648,887 | 651 | -648,236 | $208.17M | $240.9K | 15.48% | -$207.93M |
| 3M Company(MMM) | 14,151 | 0 | -14,151 | $2.06M | $0 | — | -$2.06M |
| ABBOTT LABORATORIES | 17,449 | 0 | -17,449 | $1.79M | $0 | — | -$1.79M |
| AbbVie Inc.(ABBV) | 24,240 | 0 | -24,240 | $5.27M | $0 | — | -$5.27M |
| ABRDN PLATINUM ETF TRUST | 8,533 | 0 | -8,533 | $1.52M | $0 | — | -$1.52M |
| ACCENTURE PLC IRELAND SHS CLASS A | 5,588 | 0 | -5,588 | $1.11M | $0 | — | -$1.11M |
| Adobe Inc.(ADBE) | 8,569 | 0 | -8,569 | $2.08M | $0 | — | -$2.08M |
| ADT Inc.(ADT) | 14,134 | 0 | -14,134 | $94.0K | $0 | — | -$94.0K |
| Advanced Micro Devices, Inc.(AMD) | 12,109 | 0 | -12,109 | $2.46M | $0 | — | -$2.46M |
| ADVISORS INNER CIRCLE FD III GQG US EQUIT ETF | 113,266 | 0 | -113,266 | $3.05M | $0 | — | -$3.05M |
| Aflac Incorporated(AFL) | 6,731 | 0 | -6,731 | $738.6K | $0 | — | -$738.6K |
| Agilent Technologies, Inc.(A) | 3,773 | 0 | -3,773 | $431.1K | $0 | — | -$431.1K |
| Agnico Eagle Mines Limited(AEM) | 28,869 | 0 | -28,869 | $5.86M | $0 | — | -$5.86M |
| AIR PRODUCTS AND CHEMICALS I | 1,052 | 0 | -1,052 | $305.7K | $0 | — | -$305.7K |
| AIRBNB INC | 7,006 | 0 | -7,006 | $884.7K | $0 | — | -$884.7K |
| ALAMOS GOLD INC | 163,108 | 0 | -163,108 | $7.25M | $0 | — | -$7.25M |
| Albemarle Corporation(ALB) | 1,674 | 0 | -1,674 | $301.3K | $0 | — | -$301.3K |
| Alcoa Corporation(AA) | 6,141 | 0 | -6,141 | $407.4K | $0 | — | -$407.4K |
| Alibaba Group Holding Limited(BABA) | 1,623 | 0 | -1,623 | $203.6K | $0 | — | -$203.6K |
| ALIGHT INC | 32,230 | 0 | -32,230 | $18.8K | $0 | — | -$18.8K |
| Allison Transmission Holdings, Inc.(ALSN) | 2,389 | 0 | -2,389 | $279.7K | $0 | — | -$279.7K |
| The Allstate Corporation(ALL) | 2,140 | 0 | -2,140 | $446.5K | $0 | — | -$446.5K |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 693 | 0 | -693 | $229.3K | $0 | — | -$229.3K |
| Alphabet Inc.(GOOG) | 184,761 | 0 | -184,761 | $53.13M | $0 | — | -$53.13M |
| Alphabet Inc.(GOOG) | 113,021 | 0 | -113,021 | $32.42M | $0 | — | -$32.42M |
| Altria Group, Inc.(MO) | 6,411 | 0 | -6,411 | $433.8K | $0 | — | -$433.8K |
| Amazon.com, Inc.(AMZN) | 158,941 | 0 | -158,941 | $33.10M | $0 | — | -$33.10M |
| AMERICAN CENTY ETF TR | 21,981 | 0 | -21,981 | $1.77M | $0 | — | -$1.77M |
| AMERICAN CENTY ETF TR AVAN TOTA EQ ETF | 624,484 | 0 | -624,484 | $29.36M | $0 | — | -$29.36M |
| AMERICAN CENTY ETF TR | 17,354 | 0 | -17,354 | $1.47M | $0 | — | -$1.47M |
| AMERICAN CENTY ETF TR | 2,667 | 0 | -2,667 | $266.4K | $0 | — | -$266.4K |
| AMERICAN CENTY ETF TR | 7,394 | 0 | -7,394 | $822.1K | $0 | — | -$822.1K |
| AMERICAN ELEC PWR CO INC | 3,439 | 0 | -3,439 | $450.8K | $0 | — | -$450.8K |
| American Express Company(AXP) | 11,320 | 0 | -11,320 | $3.42M | $0 | — | -$3.42M |
| American Tower Corporation(AMT) | 1,349 | 0 | -1,349 | $232.9K | $0 | — | -$232.9K |
| Ameriprise Financial, Inc.(AMP) | 1,555 | 0 | -1,555 | $691.4K | $0 | — | -$691.4K |
| AMETEK INC | 1,600 | 0 | -1,600 | $343.0K | $0 | — | -$343.0K |
| Amgen Inc.(AMGN) | 9,688 | 0 | -9,688 | $3.41M | $0 | — | -$3.41M |
| AMPHENOL CORP | 7,666 | 0 | -7,666 | $970.5K | $0 | — | -$970.5K |
| AMPLIFY ETF TR | 14,578 | 0 | -14,578 | $433.3K | $0 | — | -$433.3K |
| Analog Devices, Inc.(ADI) | 23,360 | 0 | -23,360 | $7.43M | $0 | — | -$7.43M |
| ANNALY CAPITAL MANAGEMENT IN | 92,734 | 0 | -92,734 | $2.03M | $0 | — | -$2.03M |
| Antero Resources Corporation(AR) | 10,991 | 0 | -10,991 | $466.5K | $0 | — | -$466.5K |
| Aon plc(AON) | 1,835 | 0 | -1,835 | $592.6K | $0 | — | -$592.6K |
| APA Corporation(APA) | 7,065 | 0 | -7,065 | $299.8K | $0 | — | -$299.8K |
| APPLIED MATLS INC | 3,462 | 0 | -3,462 | $1.18M | $0 | — | -$1.18M |
| AppLovin Corporation(APP) | 538 | 0 | -538 | $214.4K | $0 | — | -$214.4K |
| Aramark(ARMK) | 5,628 | 0 | -5,628 | $228.2K | $0 | — | -$228.2K |
| Ares Capital Corporation(ARCC) | 20,266 | 0 | -20,266 | $365.2K | $0 | — | -$365.2K |
| ARES COML REAL ESTATE CORP | 232,343 | 0 | -232,343 | $1.15M | $0 | — | -$1.15M |
| Arista Networks, Inc.(ANET) | 22,894 | 0 | -22,894 | $2.81M | $0 | — | -$2.81M |
| Armstrong World Industries, Inc.(AWI) | 1,302 | 0 | -1,302 | $214.6K | $0 | — | -$214.6K |
| ARROW ELECTRS INC | 1,745 | 0 | -1,745 | $250.3K | $0 | — | -$250.3K |
| ASML HLDG NV N Y REGISTRY SHS | 853 | 0 | -853 | $1.13M | $0 | — | -$1.13M |
| AstraZeneca PLC(AZN) | 3,687 | 0 | -3,687 | $727.3K | $0 | — | -$727.3K |
| AT&T Inc.(T) | 43,210 | 0 | -43,210 | $1.25M | $0 | — | -$1.25M |
| ATAIBECKLEY INC | 26,511 | 0 | -26,511 | $93.8K | $0 | — | -$93.8K |
| AUTODESK INC | 1,445 | 0 | -1,445 | $345.9K | $0 | — | -$345.9K |
| AUTOMATIC DATA PROCESSING IN | 1,846 | 0 | -1,846 | $379.3K | $0 | — | -$379.3K |
| AutoZone, Inc.(AZO) | 1,778 | 0 | -1,778 | $6.01M | $0 | — | -$6.01M |
| AXIS CAP HLDGS LTD SHS | 3,404 | 0 | -3,404 | $346.7K | $0 | — | -$346.7K |
| BALL CORP | 3,880 | 0 | -3,880 | $229.4K | $0 | — | -$229.4K |
| Banco Bilbao Vizcaya Argentaria, S.A.(BBVA) | 13,195 | 0 | -13,195 | $285.8K | $0 | — | -$285.8K |
| Banco Santander, S.A.(SAN) | 17,740 | 0 | -17,740 | $200.1K | $0 | — | -$200.1K |
| BANK AMERICA CORP | 62,654 | 0 | -62,654 | $3.05M | $0 | — | -$3.05M |
| BANK NEW YORK MELLON CORP | 4,405 | 0 | -4,405 | $522.6K | $0 | — | -$522.6K |
| Barrick Mining Corporation(B) | 7,731 | 0 | -7,731 | $315.4K | $0 | — | -$315.4K |
| Becton, Dickinson and Company(BDX) | 8,156 | 0 | -8,156 | $1.28M | $0 | — | -$1.28M |
| BERKSHIRE HATHAWAY INC DEL | 8 | 0 | -8 | $5.75M | $0 | — | -$5.75M |
| BERKSHIRE HATHAWAY INC DEL | 30,612 | 0 | -30,612 | $14.67M | $0 | — | -$14.67M |
| Best Buy Co., Inc.(BBY) | 5,226 | 0 | -5,226 | $340.6K | $0 | — | -$340.6K |
| BEYOND MEAT INC | 13,831 | 0 | -13,831 | $9.7K | $0 | — | -$9.7K |
| BHP BILLITON LIMITED | 3,708 | 0 | -3,708 | $269.8K | $0 | — | -$269.8K |
| Biogen Inc.(BIIB) | 13,831 | 0 | -13,831 | $2.54M | $0 | — | -$2.54M |
| BioMarin Pharmaceutical Inc.(BMRN) | 4,890 | 0 | -4,890 | $276.2K | $0 | — | -$276.2K |
| Bitwise Bitcoin ETF(BITB) | 22,365 | 0 | -22,365 | $823.3K | $0 | — | -$823.3K |
| BlackRock, Inc.(BLK) | 1,881 | 0 | -1,881 | $1.81M | $0 | — | -$1.81M |
| BLACKROCK MULTI SECTOR INC T | 25,491 | 0 | -25,491 | $319.2K | $0 | — | -$319.2K |
| BlackRock MuniHoldings California Quality Fund, Inc.(MUC) | 401,081 | 0 | -401,081 | $4.19M | $0 | — | -$4.19M |
| Blackstone Inc.(BX) | 9,668 | 0 | -9,668 | $1.11M | $0 | — | -$1.11M |
| BLOOM ENERGY CORP | 2,184 | 0 | -2,184 | $295.9K | $0 | — | -$295.9K |
| Blue Owl Capital Corporation(OBDC) | 296,141 | 0 | -296,141 | $3.38M | $0 | — | -$3.38M |
| Blue Owl Capital Corporation(OBDC) | 54,224 | 0 | -54,224 | $495.1K | $0 | — | -$495.1K |
| The Boeing Company(BA) | 13,020 | 0 | -13,020 | $2.59M | $0 | — | -$2.59M |
| Booking Holdings Inc.(BKNG) | 340 | 0 | -340 | $1.43M | $0 | — | -$1.43M |
| BORGWARNER INC | 7,772 | 0 | -7,772 | $421.7K | $0 | — | -$421.7K |
| Boston Scientific Corporation(BSX) | 16,058 | 0 | -16,058 | $1.01M | $0 | — | -$1.01M |
| Braze, Inc.(BRZE) | 11,180 | 0 | -11,180 | $264.0K | $0 | — | -$264.0K |
| Bright Horizons Family Solutions Inc.(BFAM) | 2,573 | 0 | -2,573 | $211.3K | $0 | — | -$211.3K |
| Bristol-Myers Squibb Company(BMY) | 25,490 | 0 | -25,490 | $1.55M | $0 | — | -$1.55M |
| Broadcom Inc.(AVGO) | 41,142 | 0 | -41,142 | $12.73M | $0 | — | -$12.73M |
| Brookfield Corporation(BN) | 5,012 | 0 | -5,012 | $202.8K | $0 | — | -$202.8K |
| Burlington Stores, Inc.(BURL) | 1,383 | 0 | -1,383 | $450.0K | $0 | — | -$450.0K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 2,190 | 0 | -2,190 | $365.7K | $0 | — | -$365.7K |
| Canadian Pacific Kansas City Limited(CP) | 2,742 | 0 | -2,742 | $216.1K | $0 | — | -$216.1K |
| Capital One Financial Corporation(COF) | 4,004 | 0 | -4,004 | $730.6K | $0 | — | -$730.6K |
| Cardinal Health, Inc.(CAH) | 1,769 | 0 | -1,769 | $373.9K | $0 | — | -$373.9K |