Next Level Private LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AB ACTIVE ETFS INC | 0 | 254,563 | +254,563 | 0 | 9,091,709 | 1.78% | +9,091,709 |
| FIRST TR EXCHANGE TRADED FD | 222,741 | 234,279 | +11,538 | 24,675,253 | 31,217,727 | 6.11% | +6,542,474 |
| AMERICAN CENTY ETF TR | 353,832 | 370,112 | +16,280 | 37,162,934 | 43,691,748 | 8.56% | +6,528,814 |
| FIRST TR EXCHANGE TRADED FD | 362,555 | 378,597 | +16,042 | 24,755,264 | 30,689,113 | 6.01% | +5,933,849 |
| GE AEROSPACE(GE) | 54,385 | 54,379 | -6 | 15,432,957 | 20,322,996 | 3.98% | +4,890,039 |
| INVESCO EXCH TRADED FD TR II | 57,026 | 67,911 | +10,885 | 6,393,185 | 10,970,421 | 2.15% | +4,577,236 |
| PUTNAM ETF TRUST | 206,268 | 268,851 | +62,583 | 8,310,530 | 12,813,417 | 2.51% | +4,502,887 |
| DAVIS FUNDAMENTAL ETF TR | 435,158 | 461,878 | +26,720 | 22,079,914 | 25,948,315 | 5.08% | +3,868,401 |
| GE VERNOVA INC(GEV) | 12,765 | 12,685 | -80 | 11,142,568 | 14,903,099 | 2.92% | +3,760,531 |
| APPLE INC(AAPL) | 89,544 | 88,915 | -629 | 22,725,273 | 25,728,471 | 5.04% | +3,003,198 |
| SELECT SECTOR SPDR TR | 0 | 49,672 | +49,672 | 0 | 2,662,917 | 0.52% | +2,662,917 |
| BLACKROCK ETF TRUST | 147,460 | 195,796 | +48,336 | 4,543,243 | 6,623,762 | 1.30% | +2,080,519 |
| JPMORGAN CHASE & CO(JPM) | 57,666 | 58,008 | +342 | 16,963,060 | 18,987,868 | 3.72% | +2,024,808 |
| APPLIED MATLS INC | 4,487 | 4,484 | -3 | 1,533,612 | 3,241,723 | 0.63% | +1,708,111 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,516 | 4,436 | -80 | 918,690 | 2,576,917 | 0.50% | +1,658,227 |
| MORGAN STANLEY ETF TRUST | 0 | 28,268 | +28,268 | 0 | 1,413,141 | 0.28% | +1,413,141 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 15,953 | 15,705 | -248 | 10,374,641 | 11,727,871 | 2.30% | +1,353,230 |
| FRANKLIN TEMPLETON ETF TR | 395,468 | 439,360 | +43,892 | 11,369,705 | 12,677,742 | 2.48% | +1,308,037 |
| MORGAN STANLEY(MS) | 26,393 | 26,523 | +130 | 4,343,496 | 5,544,368 | 1.09% | +1,200,872 |
| ALPHABET INC(GOOG) | 13,618 | 13,587 | -31 | 3,915,955 | 4,855,540 | 0.95% | +939,585 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 22,962 | 23,118 | +156 | 5,565,644 | 6,500,998 | 1.27% | +935,354 |
| ALPHABET INC(GOOG) | 30,669 | 27,523 | -3,146 | 8,797,638 | 9,724,874 | 1.90% | +927,236 |
| ISHARES TR | 16,453 | 62,887 | +46,434 | 7,015,480 | 7,808,673 | 1.53% | +793,193 |
| BNY MELLON ETF TRUST II | 82,305 | 96,305 | +14,000 | 2,441,166 | 3,225,254 | 0.63% | +784,088 |
| CALAMOS ETF TR | 0 | 27,233 | +27,233 | 0 | 741,023 | 0.15% | +741,023 |
| BOEING CO(BA) | 35,262 | 35,614 | +352 | 7,018,246 | 7,709,417 | 1.51% | +691,171 |
| SEAGATE TECHNOLOGY HLDNGS PL | 1,020 | 1,012 | -8 | 399,595 | 976,580 | 0.19% | +576,985 |
| BROADCOM INC(AVGO) | 9,482 | 9,279 | -203 | 2,934,770 | 3,505,173 | 0.69% | +570,403 |
| DBX ETF TR | 124,492 | 122,896 | -1,596 | 6,149,899 | 6,713,835 | 1.32% | +563,936 |
| SELECT SECTOR SPDR TR | 0 | 10,567 | +10,567 | 0 | 561,196 | 0.11% | +561,196 |
| FORD MTR CO(F) | 187,017 | 188,982 | +1,965 | 2,158,181 | 2,626,856 | 0.51% | +468,675 |
| FIRST TR EXCHANGE-TRADED FD | 81,383 | 87,246 | +5,863 | 3,964,166 | 4,405,898 | 0.86% | +441,732 |
| WOLFSPEED INC(WOLF) | 0 | 9,003 | +9,003 | 0 | 434,395 | 0.09% | +434,395 |
| AMAZON COM INC(AMZN) | 13,571 | 13,591 | +20 | 2,826,432 | 3,239,279 | 0.63% | +412,847 |
| CARLISLE COS INC(CSL) | 12,265 | 12,303 | +38 | 4,091,859 | 4,462,839 | 0.87% | +370,980 |
| CORNING INC(GLW) | 2,830 | 2,825 | -5 | 384,795 | 721,658 | 0.14% | +336,863 |
| VANGUARD INDEX FDS | 4,164 | 24,987 | +20,823 | 1,818,827 | 2,152,348 | 0.42% | +333,521 |
| DAVIS FUNDAMENTAL ETF TR | 81,723 | 80,971 | -752 | 3,664,461 | 3,997,134 | 0.78% | +332,673 |
| VANGUARD INDEX FDS | 12,706 | 12,896 | +190 | 2,492,862 | 2,810,351 | 0.55% | +317,489 |
| SPDR SERIES TRUST | 0 | 6,575 | +6,575 | 0 | 315,372 | 0.06% | +315,372 |
| FIRST TR EXCHANGE-TRADED FD | 95,065 | 111,640 | +16,575 | 2,063,865 | 2,377,929 | 0.47% | +314,064 |
| ABRDN HEALTHCARE OPPORTUNITI | 85,183 | 93,047 | +7,864 | 1,431,066 | 1,742,771 | 0.34% | +311,705 |
| GABELLI ETFS TRUST | 0 | 11,490 | +11,490 | 0 | 304,114 | 0.06% | +304,114 |
| CISCO SYS INC(CSCO) | 6,776 | 7,000 | +224 | 525,750 | 822,220 | 0.16% | +296,470 |
| ICAHN ENTERPRISES LP(IEP) | 0 | 40,030 | +40,030 | 0 | 288,616 | 0.06% | +288,616 |
| ISHARES TR | 18,130 | 16,968 | -1,162 | 2,050,733 | 2,333,626 | 0.46% | +282,893 |
| CVS HEALTH CORP(CVS) | 0 | 2,645 | +2,645 | 0 | 273,625 | 0.05% | +273,625 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 65,154 | 73,247 | +8,093 | 3,951,616 | 4,220,496 | 0.83% | +268,880 |
| SPDR SERIES TRUST | 0 | 3,568 | +3,568 | 0 | 267,048 | 0.05% | +267,048 |
| ALTRIA GROUP INC(MO) | 41,463 | 41,700 | +237 | 2,736,175 | 3,000,345 | 0.59% | +264,170 |
| FIRST TR EXCHANGE TRADED FD | 0 | 10,841 | +10,841 | 0 | 259,679 | 0.05% | +259,679 |
| ISHARES TR | 8,985 | 8,972 | -13 | 1,919,841 | 2,175,188 | 0.43% | +255,347 |
| BANK OF AMER CORP | 29,988 | 29,987 | -1 | 1,461,892 | 1,708,667 | 0.33% | +246,775 |
| BLACKROCK ENHANCED LARGE CAP(CII) | 45,741 | 46,181 | +440 | 961,469 | 1,207,627 | 0.24% | +246,158 |
| UNITEDHEALTH GROUP INC(UNH) | 1,410 | 1,504 | +94 | 381,593 | 625,214 | 0.12% | +243,621 |
| FIRST TR EXCHANGE-TRADED FD | 47,674 | 49,650 | +1,976 | 1,218,079 | 1,459,714 | 0.29% | +241,635 |
| CATERPILLAR INC(CAT) | 1,448 | 1,190 | -258 | 1,025,850 | 1,267,231 | 0.25% | +241,381 |
| ISHARES TR | 0 | 1,084 | +1,084 | 0 | 237,862 | 0.05% | +237,862 |
| VANGUARD INDEX FDS | 758 | 1,001 | +243 | 452,850 | 687,240 | 0.13% | +234,390 |
| ISHARES TR | 3,034 | 2,955 | -79 | 1,981,776 | 2,213,123 | 0.43% | +231,347 |
| EATON VANCE TAX ADVT DIV INC | 0 | 8,288 | +8,288 | 0 | 229,426 | 0.04% | +229,426 |
| VANGUARD INDEX FDS | 6,670 | 26,586 | +19,916 | 1,915,568 | 2,142,064 | 0.42% | +226,496 |
| FIRST TR EXCHANGE-TRADED FD | 185,549 | 190,195 | +4,646 | 3,304,628 | 3,528,108 | 0.69% | +223,480 |
| SPDR SERIES TRUST | 0 | 2,537 | +2,537 | 0 | 222,952 | 0.04% | +222,952 |
| BLACKROCK SCIENCE & TECHNOLO(BST) | 15,068 | 15,174 | +106 | 547,704 | 769,460 | 0.15% | +221,756 |
| 3M CO(MMM) | 0 | 1,339 | +1,339 | 0 | 216,764 | 0.04% | +216,764 |
| COLUMBIA ETF TR I | 18,365 | 18,365 | 0 | 530,248 | 745,221 | 0.15% | +214,973 |
| VANGUARD SCOTTSDALE FDS | 16,392 | 15,742 | -650 | 1,797,992 | 2,011,921 | 0.39% | +213,929 |
| VANGUARD WORLD FD | 427 | 4,273 | +3,846 | 297,722 | 510,666 | 0.10% | +212,944 |
| CITIGROUP INC(C) | 7,550 | 7,600 | +50 | 856,224 | 1,063,749 | 0.21% | +207,525 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 604 | +604 | 0 | 205,976 | 0.04% | +205,976 |
| BLACKROCK ETF TRUST | 0 | 3,013 | +3,013 | 0 | 204,914 | 0.04% | +204,914 |
| DISNEY WALT CO(DIS) | 0 | 2,102 | +2,102 | 0 | 202,354 | 0.04% | +202,354 |
| HOME DEPOT INC(HD) | 6,809 | 6,896 | +87 | 2,239,267 | 2,432,059 | 0.48% | +192,792 |
| ELI LILLY & CO(LLY) | 741 | 725 | -16 | 681,818 | 869,177 | 0.17% | +187,359 |
| ABBVIE INC(ABBV) | 4,230 | 4,398 | +168 | 920,084 | 1,106,823 | 0.22% | +186,739 |
| AMERICAN EXPRESS CO(AXP) | 4,255 | 4,342 | +87 | 1,286,907 | 1,468,593 | 0.29% | +181,686 |
| WISDOMTREE TR(WT) | 13,125 | 13,011 | -114 | 2,081,360 | 2,257,729 | 0.44% | +176,369 |
| MERCK & CO INC(MRK) | 20,516 | 20,575 | +59 | 2,467,923 | 2,643,948 | 0.52% | +176,025 |
| VANGUARD INDEX FDS | 4,983 | 4,795 | -188 | 1,598,582 | 1,774,286 | 0.35% | +175,704 |
| FIRST TR EXCHANGE-TRADED FD | 41,424 | 50,564 | +9,140 | 797,822 | 966,430 | 0.19% | +168,608 |
| NVIDIA CORPORATION(NVDA) | 8,783 | 8,495 | -288 | 1,531,670 | 1,699,723 | 0.33% | +168,053 |
| ISHARES TR | 3,443 | 3,111 | -332 | 624,570 | 784,566 | 0.15% | +159,996 |
| ISHARES TR | 13,757 | 13,888 | +131 | 928,993 | 1,070,928 | 0.21% | +141,935 |
| TORONTO DOMINION BK ONT(TD) | 5,023 | 5,023 | 0 | 468,696 | 609,943 | 0.12% | +141,247 |
| BANK OF NY MELLON CORP | 4,847 | 4,869 | +22 | 575,003 | 704,080 | 0.14% | +129,077 |
| VISA INC(V) | 3,502 | 3,457 | -45 | 1,058,495 | 1,186,181 | 0.23% | +127,686 |
| FIRST TR EXCHANGE-TRADED FD | 49,819 | 52,221 | +2,402 | 1,081,083 | 1,205,772 | 0.24% | +124,689 |
| CRITICAL METALS CORP(CRML) | 53,955 | 53,955 | 0 | 428,403 | 553,039 | 0.11% | +124,636 |
| DBX ETF TR | 8,492 | 8,534 | +42 | 857,853 | 979,597 | 0.19% | +121,744 |
| ISHARES TR | 2,265 | 2,268 | +3 | 807,488 | 928,576 | 0.18% | +121,088 |
| BLACKSTONE INC(BX) | 31,630 | 31,849 | +219 | 3,637,169 | 3,747,693 | 0.73% | +110,524 |
| GOLDMAN SACHS GROUP INC(GS) | 728 | 718 | -10 | 615,710 | 725,679 | 0.14% | +109,969 |
| BERKSHIRE HATHAWAY INC DEL | 5,680 | 5,653 | -27 | 2,721,856 | 2,828,705 | 0.55% | +106,849 |
| ISHARES TR | 7,955 | 7,923 | -32 | 773,494 | 874,103 | 0.17% | +100,609 |
| VANGUARD TAX-MANAGED FDS | 8,309 | 8,883 | +574 | 532,447 | 632,925 | 0.12% | +100,478 |
| ISHARES TR | 4,411 | 4,423 | +12 | 628,308 | 726,502 | 0.14% | +98,194 |
| WISDOMTREE TR(WT) | 18,891 | 19,145 | +254 | 938,691 | 1,029,826 | 0.20% | +91,135 |
| INVESCO QQQ TR | 770 | 726 | -44 | 444,616 | 534,865 | 0.10% | +90,249 |
| CORPAY INC(CPAY) | 2,099 | 2,099 | 0 | 610,788 | 699,534 | 0.14% | +88,746 |