MADDEN SECURITIES Corp
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEOS ETF TRUST | 0 | 263,232 | +263,232 | 0 | 14,088,167 | 3.91% | +14,088,167 |
| NEOS ETF TRUST | 0 | 180,755 | +180,755 | 0 | 9,945,140 | 2.76% | +9,945,140 |
| NEOS ETF TRUST | 0 | 309,072 | +309,072 | 0 | 8,301,674 | 2.31% | +8,301,674 |
| NEOS ETF TRUST | 0 | 100,200 | +100,200 | 0 | 4,920,822 | 1.37% | +4,920,822 |
| NEOS ETF TRUST | 427,363 | 454,657 | +27,294 | 21,235,684 | 25,819,966 | 7.17% | +4,584,282 |
| SPACE EXPLORATION TECHN CORP | 0 | 22,836 | +22,836 | 0 | 3,901,759 | 1.08% | +3,901,759 |
| PALO ALTO NETWORKS INC(PANW) | 28,105 | 24,650 | -3,455 | 4,505,794 | 8,406,143 | 2.34% | +3,900,349 |
| VANECK ETF TRUST | 10,387 | 10,387 | 0 | 3,982,376 | 6,812,729 | 1.89% | +2,830,353 |
| SPDR SERIES TRUST | 0 | 9,585 | +9,585 | 0 | 2,720,127 | 0.76% | +2,720,127 |
| ELI LILLY & CO(LLY) | 10,109 | 10,009 | -100 | 9,297,955 | 12,005,095 | 3.34% | +2,707,140 |
| ALPHABET INC(GOOG) | 0 | 6,286 | +6,286 | 0 | 2,246,428 | 0.62% | +2,246,428 |
| LUMENTUM HLDGS INC(LITE) | 2,150 | 4,332 | +2,182 | 1,510,934 | 3,717,116 | 1.03% | +2,206,182 |
| NVIDIA CORPORATION(NVDA) | 83,484 | 82,989 | -495 | 14,559,616 | 16,605,282 | 4.61% | +2,045,666 |
| ZOETIS INC(ZTS) | 0 | 26,608 | +26,608 | 0 | 1,912,051 | 0.53% | +1,912,051 |
| NEOS ETF TRUST | 0 | 39,440 | +39,440 | 0 | 1,910,891 | 0.53% | +1,910,891 |
| BROADCOM INC(AVGO) | 17,371 | 19,204 | +1,833 | 5,376,498 | 7,254,311 | 2.02% | +1,877,813 |
| NEOS ETF TRUST | 536,366 | 532,284 | -4,082 | 26,480,374 | 28,258,951 | 7.85% | +1,778,577 |
| AMAZON COM INC(AMZN) | 59,094 | 58,744 | -350 | 12,307,507 | 14,001,045 | 3.89% | +1,693,538 |
| GOLDMAN SACHS ETF TR | 62,406 | 78,368 | +15,962 | 6,252,457 | 7,849,339 | 2.18% | +1,596,882 |
| TIDAL TRUST II | 0 | 35,465 | +35,465 | 0 | 1,529,262 | 0.42% | +1,529,262 |
| NEOS ETF TRUST | 0 | 62,300 | +62,300 | 0 | 1,470,280 | 0.41% | +1,470,280 |
| ASML HLDG NV | 1,835 | 1,835 | 0 | 2,423,723 | 3,650,622 | 1.01% | +1,226,899 |
| BARON ETF TR | 129,815 | 130,846 | +1,031 | 3,028,389 | 4,250,035 | 1.18% | +1,221,646 |
| APPLE INC(AAPL) | 35,157 | 35,045 | -112 | 8,922,525 | 10,140,669 | 2.82% | +1,218,144 |
| NEOS ETF TRUST | 260,062 | 284,043 | +23,981 | 12,945,886 | 14,148,184 | 3.93% | +1,202,298 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,811 | 3,411 | -400 | 1,487,853 | 2,603,071 | 0.72% | +1,115,218 |
| SCHWAB STRATEGIC TR | 122,971 | 145,979 | +23,008 | 3,043,525 | 4,043,610 | 1.12% | +1,000,085 |
| HONEYWELL INTL INC | 0 | 4,447 | +4,447 | 0 | 995,683 | 0.28% | +995,683 |
| HONEYWELL AEROSPACE INC | 0 | 4,447 | +4,447 | 0 | 983,143 | 0.27% | +983,143 |
| TESLA INC(TSLA) | 15,032 | 15,585 | +553 | 5,588,146 | 6,555,051 | 1.82% | +966,905 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 8,210 | +8,210 | 0 | 901,212 | 0.25% | +901,212 |
| SCHWAB STRATEGIC TR | 89,487 | 95,711 | +6,224 | 2,602,294 | 3,458,053 | 0.96% | +855,759 |
| GENERAL MILLS INC(GIS) | 17,290 | 41,070 | +23,780 | 643,534 | 1,429,236 | 0.40% | +785,702 |
| WEDBUSH SER TR | 0 | 19,825 | +19,825 | 0 | 755,333 | 0.21% | +755,333 |
| CREDIT SUISSE NASSAU BRANC(AMUB) | 12,565 | 18,885 | +6,320 | 2,086,093 | 2,654,283 | 0.74% | +568,190 |
| INVESCO ACTIVELY MANAGED EXC | 0 | 9,870 | +9,870 | 0 | 550,351 | 0.15% | +550,351 |
| DELL TECHNOLOGIES INC(DELL) | 4,965 | 3,160 | -1,805 | 814,905 | 1,363,414 | 0.38% | +548,509 |
| ALPHABET INC(GOOG) | 6,000 | 6,380 | +380 | 1,721,168 | 2,254,245 | 0.63% | +533,077 |
| CUMMINS INC(CMI) | 2,355 | 2,355 | 0 | 1,267,037 | 1,679,610 | 0.47% | +412,573 |
| SCHWAB STRATEGIC TR | 250,075 | 227,235 | -22,840 | 7,284,689 | 7,689,638 | 2.14% | +404,949 |
| VANGUARD INDEX FDS | 2,550 | 2,803 | +253 | 1,523,753 | 1,925,128 | 0.53% | +401,375 |
| ICHOR HOLDINGS | 5,500 | 5,500 | 0 | 256,355 | 617,540 | 0.17% | +361,185 |
| APPLIED MATLS INC | 0 | 400 | +400 | 0 | 289,200 | 0.08% | +289,200 |
| ABBVIE INC(ABBV) | 11,225 | 10,775 | -450 | 2,441,325 | 2,711,421 | 0.75% | +270,096 |
| HOWMET AEROSPACE INC(HWM) | 7,000 | 7,000 | 0 | 1,613,220 | 1,882,020 | 0.52% | +268,800 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 14,305 | 13,265 | -1,040 | 3,467,389 | 3,730,251 | 1.04% | +262,862 |
| PGIM ETF TR | 0 | 5,000 | +5,000 | 0 | 247,750 | 0.07% | +247,750 |
| GE AEROSPACE(GE) | 2,785 | 2,760 | -25 | 790,299 | 1,031,495 | 0.29% | +241,196 |
| BOEING CO(BA) | 13,600 | 13,590 | -10 | 2,706,808 | 2,941,827 | 0.82% | +235,019 |
| ROCKET LAB CORP(RKLB) | 0 | 2,250 | +2,250 | 0 | 228,713 | 0.06% | +228,713 |
| COMSTOCK RES INC(CRK) | 0 | 13,675 | +13,675 | 0 | 204,031 | 0.06% | +204,031 |
| SNAP ON INC(SNA) | 0 | 500 | +500 | 0 | 201,200 | 0.06% | +201,200 |
| WILLIAMS COS INC(WMB) | 0 | 2,700 | +2,700 | 0 | 200,718 | 0.06% | +200,718 |
| VANGUARD SCOTTSDALE FDS | 0 | 1,650 | +1,650 | 0 | 200,343 | 0.06% | +200,343 |
| NEOS ETF TRUST | 43,389 | 44,849 | +1,460 | 2,115,648 | 2,311,069 | 0.64% | +195,421 |
| ISHARES TR | 2,000 | 2,000 | 0 | 1,306,420 | 1,497,780 | 0.42% | +191,360 |
| ROCKWELL AUTOMATION INC(ROK) | 1,155 | 1,155 | 0 | 414,506 | 571,817 | 0.16% | +157,311 |
| NEXPOINT DIVERSIFIED REL ET | 226,781 | 231,714 | +4,933 | 1,059,067 | 1,202,596 | 0.33% | +143,529 |
| NEOS ETF TRUST | 5,850 | 7,450 | +1,600 | 258,271 | 396,315 | 0.11% | +138,044 |
| VISA INC(V) | 3,299 | 3,299 | 0 | 997,090 | 1,131,854 | 0.31% | +134,764 |
| CATERPILLAR INC(CAT) | 370 | 370 | 0 | 262,130 | 394,013 | 0.11% | +131,883 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 1,685 | 2,103 | +418 | 799,634 | 920,357 | 0.26% | +120,723 |
| VANECK ETF TRUST | 15,000 | 15,000 | 0 | 1,450,500 | 1,559,400 | 0.43% | +108,900 |
| GE VERNOVA INC(GEV) | 330 | 330 | 0 | 288,057 | 387,704 | 0.11% | +99,647 |
| SCHWAB STRATEGIC TR | 16,846 | 16,846 | 0 | 521,543 | 621,123 | 0.17% | +99,580 |
| SCHWAB STRATEGIC TR | 35,658 | 39,813 | +4,155 | 865,420 | 961,086 | 0.27% | +95,666 |
| JPMORGAN CHASE & CO(JPM) | 2,614 | 2,609 | -5 | 768,934 | 854,004 | 0.24% | +85,070 |
| ALTRIA GROUP INC(MO) | 41,659 | 39,174 | -2,485 | 2,749,108 | 2,818,602 | 0.78% | +69,494 |
| BRINKER INTL INC(EAT) | 2,000 | 2,000 | 0 | 285,540 | 336,000 | 0.09% | +50,460 |
| GLOBAL X FDS | 6,150 | 6,150 | 0 | 312,482 | 362,358 | 0.10% | +49,876 |
| OMEGA HEALTHCARE INVS INC(OHI) | 12,000 | 12,000 | 0 | 525,840 | 572,160 | 0.16% | +46,320 |
| PHILIP MORRIS INTL INC(PM) | 2,785 | 2,785 | 0 | 460,472 | 503,834 | 0.14% | +43,362 |
| ISHARES TR | 4,372 | 4,372 | 0 | 295,241 | 337,125 | 0.09% | +41,884 |
| VANGUARD BD INDEX FDS | 4,951 | 5,281 | +330 | 382,118 | 405,053 | 0.11% | +22,935 |
| VANGUARD INDEX FDS | 1,089 | 1,085 | -4 | 213,662 | 236,454 | 0.07% | +22,792 |
| INSTALLED BLDG PRODS INC(IBP) | 843 | 1,065 | +222 | 223,521 | 244,780 | 0.07% | +21,259 |
| HOME DEPOT INC(HD) | 793 | 793 | 0 | 260,810 | 279,675 | 0.08% | +18,865 |
| BERKSHIRE HATHAWAY INC DEL | 798 | 798 | 0 | 382,444 | 399,355 | 0.11% | +16,911 |
| ISHARES TR | 4,340 | 4,550 | +210 | 448,886 | 464,828 | 0.13% | +15,942 |
| PINNACLE WEST CAP CORP(PNW) | 2,450 | 2,450 | 0 | 246,838 | 262,150 | 0.07% | +15,312 |
| BRITISH AMERN TOB PLC(BTI) | 9,925 | 9,600 | -325 | 580,315 | 592,896 | 0.16% | +12,581 |
| ENERGY TRANSFER L P(ET) | 22,999 | 23,013 | +14 | 443,889 | 440,000 | 0.12% | -3,889 |
| DIREXION SHARES ETF TRUST | 13,000 | 13,000 | 0 | 485,680 | 481,780 | 0.13% | -3,900 |
| SOUTHERN CO(SO) | 3,525 | 3,500 | -25 | 340,233 | 334,985 | 0.09% | -5,248 |
| GLOBAL X FDS | 3,000 | 3,000 | 0 | 279,960 | 273,900 | 0.08% | -6,060 |
| META PLATFORMS INC(META) | 746 | 746 | 0 | 426,809 | 420,214 | 0.12% | -6,595 |
| NEOS ETF TRUST | 9,242 | 9,042 | -200 | 436,211 | 425,336 | 0.12% | -10,875 |
| MP MATERIALS CORP(MP) | 18,905 | 15,924 | -2,981 | 912,355 | 891,903 | 0.25% | -20,452 |
| AMERICAN BITCOIN CORP. | 29,500 | 0 | -29,500 | 27,270 | 0 | — | -27,270 |
| EDISON INTL(EIX) | 27,275 | 26,425 | -850 | 1,995,985 | 1,967,341 | 0.55% | -28,644 |
| DUKE ENERGY CORP NEW(DUK) | 7,121 | 7,121 | 0 | 932,424 | 901,376 | 0.25% | -31,048 |
| MARTIN MARIETTA MATLS INC(MLM) | 2,685 | 2,685 | 0 | 1,580,606 | 1,548,440 | 0.43% | -32,166 |
| COSTCO WHOLESALE CORPORATION(COST) | 610 | 610 | 0 | 607,822 | 570,637 | 0.16% | -37,185 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 8,385 | 8,385 | 0 | 442,393 | 381,685 | 0.11% | -60,708 |
| VANECK BITCOIN ETF(HODL) | 21,080 | 18,880 | -2,200 | 403,893 | 313,597 | 0.09% | -90,296 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 23,005 | 22,455 | -550 | 1,395,253 | 1,293,857 | 0.36% | -101,396 |
| TYLER TECHNOLOGIES INC(TYL) | 2,050 | 2,050 | 0 | 701,879 | 599,543 | 0.17% | -102,336 |
| BITMINE IMMERSION TECHS INC(BMNP) | 15,300 | 13,880 | -1,420 | 302,634 | 184,743 | 0.05% | -117,891 |
| ENBRIDGE INC(ENB) | 147,941 | 145,231 | -2,710 | 8,009,526 | 7,872,973 | 2.19% | -136,553 |
| SPDR GOLD TR(GLD) | 2,768 | 2,763 | -5 | 1,191,043 | 1,017,834 | 0.28% | -173,209 |