Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tcw Etf TrustFLEXIBLE INCOME FLEXIBLE INCOME | 889,796 | 920,457 | +30,661 | $34.89M | $34.91M | 15.05% | +$24.0K |
| Franklin Templeton Etf TrSYSTMTC STYL PRE SYSTMTC STYL PRE | 766,968 | 751,823 | -15,145 | $21.24M | $21.50M | 9.27% | +$264.8K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 173,948 | 156,028 | -17,920 | $13.81M | $12.82M | 5.53% | -$992.5K |
| Goldman Sachs Etf TrMUNI INCOME ETF MUNI INCOME ETF | 0 | 257,560 | +257,560 | $0 | $12.57M | 5.42% | +$12.57M |
| Ishares TrJPMORGAN USD EMG | 117,891 | 115,707 | -2,184 | $11.37M | $10.51M | 4.53% | -$858.6K |
| Vanguard Instl Index Fd0 3 MO TR BI ETF | 4,389 | 98,877 | +94,488 | $332.1K | $7.49M | 3.23% | +$7.15M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 36,053 | 93,800 | +57,747 | $2.24M | $6.26M | 2.70% | +$4.02M |
| Amazon.com, Inc.(AMZN) | 25,956 | 22,887 | -3,069 | $6.19M | $5.70M | 2.46% | -$484.1K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 0 | 99,439 | +99,439 | $0 | $5.63M | 2.43% | +$5.63M |
| Berkshire Hathaway Inc DelCL B | 8,030 | 10,606 | +2,576 | $4.02M | $5.28M | 2.28% | +$1.26M |
| Johnson & Johnson(JNJ) | 18,041 | 17,917 | -124 | $4.58M | $4.74M | 2.05% | +$161.3K |
| APA Corporation(APA) | 102,443 | 101,690 | -753 | $3.34M | $4.22M | 1.82% | +$887.6K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 29,403 | 26,722 | -2,681 | $4.75M | $4.05M | 1.75% | -$699.2K |
| CenterPoint Energy, Inc.(CNP) | 91,264 | 108,995 | +17,731 | $4.02M | $4.01M | 1.73% | -$8.2K |
| Ciena Corporation(CIEN) | 10,570 | 11,368 | +798 | $5.19M | $4.00M | 1.72% | -$1.19M |
| Brixmor Property Group Inc.(BRX) | 109,600 | 141,735 | +32,135 | $3.46M | $3.91M | 1.69% | +$456.2K |
| Edwards Lifesciences Corp | 40,131 | 42,772 | +2,641 | $3.63M | $3.69M | 1.59% | +$61.8K |
| NVIDIA Corporation(NVDA) | 16,390 | 16,092 | -298 | $3.28M | $3.67M | 1.58% | +$395.6K |
| Canadian Natural Resources Limited(CNQ) | 89,125 | 73,057 | -16,068 | $3.52M | $3.44M | 1.48% | -$81.6K |
| Unum Group(UNM) | 27,247 | 35,833 | +8,586 | $2.44M | $3.14M | 1.36% | +$707.7K |
| CVS Health Corporation(CVS) | 36,666 | 36,432 | -234 | $3.79M | $3.12M | 1.35% | -$671.2K |
| Cheniere Energy, Inc.(LNG) | 11,311 | 11,538 | +227 | $2.70M | $3.10M | 1.34% | +$400.6K |
| Eli Lilly and Company(LLY) | 3,242 | 2,612 | -630 | $3.89M | $3.02M | 1.30% | -$866.3K |
| FedEx Corporation(FDX) | 10,487 | 10,457 | -30 | $3.28M | $2.98M | 1.29% | -$302.6K |
| Visa Inc.CL A(V) | 7,854 | 8,104 | +250 | $2.69M | $2.91M | 1.26% | +$217.4K |
| The Boeing Company(BA) | 0 | 15,150 | +15,150 | $0 | $2.82M | 1.22% | +$2.82M |
| Walmart Inc.(WMT) | 25,803 | 27,034 | +1,231 | $2.92M | $2.81M | 1.21% | -$113.1K |
| Netflix, Inc.(NFLX) | 37,751 | 38,786 | +1,035 | $2.70M | $2.70M | 1.16% | +$3.3K |
| Costco Wholesale Corporation(COST) | 3,397 | 2,956 | -441 | $3.18M | $2.69M | 1.16% | -$486.6K |
| Live Nation Entertainment, Inc.(LYV) | 11,485 | 13,377 | +1,892 | $2.10M | $2.26M | 0.98% | +$161.6K |
| Borgwarner Inc | 37,405 | 37,417 | +12 | $2.48M | $2.25M | 0.97% | -$234.6K |
| Qnity Electronics, Inc.(Q) | 0 | 16,376 | +16,376 | $0 | $2.06M | 0.89% | +$2.06M |
| James Hardie Inds Plc ORD SHS | 79,434 | 79,119 | -315 | $2.08M | $2.00M | 0.86% | -$77.1K |
| LPL Financial Holdings Inc.(LPLA) | 0 | 6,501 | +6,501 | $0 | $1.99M | 0.86% | +$1.99M |
| MongoDB, Inc.CL A(MDB) | 4,657 | 5,548 | +891 | $1.56M | $1.93M | 0.83% | +$369.8K |
| Regal Rexnord Corporation(RRX) | 0 | 12,236 | +12,236 | $0 | $1.90M | 0.82% | +$1.90M |
| Autodesk Inc | 9,211 | 9,027 | -184 | $1.79M | $1.89M | 0.81% | +$95.8K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 76,069 | 40,073 | -35,996 | $3.76M | $1.87M | 0.81% | -$1.89M |
| TransUnion(TRU) | 0 | 30,149 | +30,149 | $0 | $1.84M | 0.79% | +$1.84M |
| Dianthus Therapeutics, Inc.(DNTH) | 19,689 | 19,636 | -53 | $1.92M | $1.73M | 0.75% | -$190.3K |
| Definium Therapeutics, Inc.(DFTX) | 56,915 | 45,224 | -11,691 | $2.68M | $1.72M | 0.74% | -$956.0K |
| Apple Inc.(AAPL) | 4,570 | 4,584 | +14 | $1.32M | $1.53M | 0.66% | +$204.2K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 36,741 | 35,325 | -1,416 | $1.61M | $1.41M | 0.61% | -$197.9K |
| CytomX Therapeutics, Inc.(CTMX) | 0 | 462,061 | +462,061 | $0 | $1.26M | 0.54% | +$1.26M |
| Mastercard IncorporatedCL A(MA) | 1,435 | 2,199 | +764 | $737.1K | $1.21M | 0.52% | +$475.7K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 8,740 | 8,740 | 0 | $908.6K | $923.9K | 0.40% | +$15.3K |
| Kinder Morgan, Inc.(KMI) | 22,610 | 22,629 | +19 | $722.8K | $682.2K | 0.29% | -$40.6K |
| Altria Group, Inc.(MO) | 9,619 | 9,615 | -4 | $692.1K | $647.5K | 0.28% | -$44.6K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 6,547 | 7,020 | +473 | $575.4K | $630.1K | 0.27% | +$54.7K |
| American Healthcare REIT, Inc.(AHR) | 12,459 | 12,249 | -210 | $649.8K | $627.9K | 0.27% | -$21.9K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 2,926 | 2,056 | -870 | $886.6K | $626.4K | 0.27% | -$260.2K |
| The Goldman Sachs Group, Inc.(GS) | 688 | 665 | -23 | $696.3K | $598.5K | 0.26% | -$97.8K |
| Annaly Capital Management In | 23,011 | 31,555 | +8,544 | $514.5K | $596.1K | 0.26% | +$81.6K |
| AT&T Inc.(T) | 23,832 | 24,286 | +454 | $493.3K | $592.6K | 0.26% | +$99.3K |
| Fedex Fght Hldg Co Inc | 5,199 | 5,257 | +58 | $785.0K | $575.0K | 0.25% | -$210.0K |
| Saba Capital Income & Opportunities FundSHS NEW(BRW) | 89,996 | 95,281 | +5,285 | $591.3K | $572.6K | 0.25% | -$18.6K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 8,823 | 11,254 | +2,431 | $450.0K | $569.0K | 0.25% | +$119.0K |
| Enbridge Inc.(ENB) | 11,994 | 12,107 | +113 | $650.2K | $562.9K | 0.24% | -$87.3K |
| Duke Energy Corporation(DUK) | 4,073 | 4,712 | +639 | $515.5K | $537.2K | 0.23% | +$21.7K |
| OneMain Holdings, Inc.(OMF) | 9,185 | 8,989 | -196 | $560.0K | $497.9K | 0.21% | -$62.1K |
| STAG Industrial, Inc.(STAG) | 13,464 | 13,791 | +327 | $512.4K | $493.9K | 0.21% | -$18.6K |
| NNN REIT, Inc.(NNN) | 11,694 | 11,948 | +254 | $544.1K | $490.9K | 0.21% | -$53.2K |
| Moelis & CompanyCL A(MC) | 8,423 | 7,998 | -425 | $551.1K | $460.0K | 0.20% | -$91.0K |
| Public Storage(PSA) | 0 | 1,597 | +1,597 | $0 | $451.7K | 0.19% | +$451.7K |
| VICI Properties Inc.(VICI) | 16,986 | 19,499 | +2,513 | $451.0K | $447.9K | 0.19% | -$3.1K |
| Abrdn EtfsBBRG ALL COMD K1 | 0 | 16,814 | +16,814 | $0 | $435.0K | 0.19% | +$435.0K |
| American Tower Corporation(AMT) | 2,434 | 2,502 | +68 | $398.2K | $409.6K | 0.18% | +$11.4K |
| Millrose Properties, Inc.CL A(MRP) | 14,653 | 14,593 | -60 | $440.3K | $379.0K | 0.16% | -$61.4K |
| Ishares TrRussell 1000 Growth ETF | 2,940 | 2,940 | 0 | $365.1K | $368.3K | 0.16% | +$3.2K |
| Spdr Series TrustST PORT HIGH ETF ST PORT HIGH ETF | 14,145 | 13,960 | -185 | $331.6K | $315.4K | 0.14% | -$16.2K |
| Im Global Partner FundsIMGP DBI MAN ETF IMGP DBI MAN ETF | 0 | 9,671 | +9,671 | $0 | $314.6K | 0.14% | +$314.6K |
| Starwood Property Trust, Inc.(STWD) | 27,329 | 22,075 | -5,254 | $447.7K | $298.0K | 0.13% | -$149.6K |
| Applied Matls Inc | 511 | 511 | 0 | $369.5K | $261.3K | 0.11% | -$108.1K |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 369 | +369 | $0 | $249.1K | 0.11% | +$249.1K |
| JPMorgan Chase & Co.(JPM) | 695 | 695 | 0 | $227.5K | $229.9K | 0.10% | +$2.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 269 | 269 | 0 | $200.9K | $205.1K | 0.09% | +$4.3K |
| Monolithic Power Systems, Inc.(MPWR) | 152 | 152 | 0 | $210.1K | $204.8K | 0.09% | -$5.3K |
| Sono-Tek Corporation(SOTK) | 14,521 | 14,521 | 0 | $88.9K | $85.7K | 0.04% | -$3.2K |
| BeOne Medicines AGADS(ONC) | 4,836 | 0 | -4,836 | $1.38M | $0 | — | -$1.38M |
| Curtiss-Wright Corporation(CW) | 4,503 | 0 | -4,503 | $3.41M | $0 | — | -$3.41M |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 6,545 | 0 | -6,545 | $766.4K | $0 | — | -$766.4K |
| Eaton Corporation plcSHS(ETN) | 7,968 | 0 | -7,968 | $3.40M | $0 | — | -$3.40M |
| Element Solutions Inc(ESI) | 80,930 | 0 | -80,930 | $3.86M | $0 | — | -$3.86M |
| Heico Corp NewCL A | 779 | 0 | -779 | $200.9K | $0 | — | -$200.9K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 6,766 | 0 | -6,766 | $342.2K | $0 | — | -$342.2K |
| Ishares TrMBS ETF | 208,845 | 0 | -208,845 | $19.74M | $0 | — | -$19.74M |
| Morgan Stanley(MS) | 10,315 | 0 | -10,315 | $2.16M | $0 | — | -$2.16M |
| National Storage AffiliatesCOM SHS BEN IN | 11,850 | 0 | -11,850 | $527.0K | $0 | — | -$527.0K |
| Simplify Exchange Traded FunMANAGED FUTURES MANAGED FUTURES | 427,579 | 0 | -427,579 | $11.09M | $0 | — | -$11.09M |
| Simplify Exchange Traded FunMBS ETF MBS ETF | 6,505 | 0 | -6,505 | $319.2K | $0 | — | -$319.2K |