Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Elevation Series TrustS P AU DE IN ETF | 1,811,587 | 1,913,849 | +102,262 | $45.51M | $48.59M | 16.96% | +$3.09M |
| Pimco Etf Tr0 5 HIGH YIELD 0-5 HIGH YIELD | 314,582 | 309,776 | -4,806 | $29.42M | $28.03M | 9.78% | -$1.39M |
| Simplify Exchange Traded FunSHORT TERM TREA SHORT TERM TREA | 1,505,044 | 1,458,466 | -46,578 | $30.74M | $27.77M | 9.69% | -$2.97M |
| Pimco Etf TrULTR SH GO AC FD ULTR SH GO AC FD | 177,678 | 195,723 | +18,045 | $17.93M | $19.75M | 6.89% | +$1.82M |
| Aim Etf Products TrustALLIANZIM US EQU ALLIANZIM US EQU | 579,884 | 547,177 | -32,707 | $18.28M | $17.70M | 6.18% | -$580.5K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 477,497 | 581,907 | +104,410 | $12.66M | $14.77M | 5.16% | +$2.11M |
| Ishares TrIBON 2026 TE ETF IBON 2026 TE ETF | 463,778 | 425,049 | -38,729 | $10.50M | $9.58M | 3.34% | -$928.2K |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 90,233 | 83,652 | -6,581 | $8.27M | $7.67M | 2.67% | -$603.1K |
| Aim Etf Products TrustALLIA US MAY ETF ALLIA US MAY ETF | 215,020 | 209,019 | -6,001 | $7.48M | $7.43M | 2.59% | -$47.7K |
| Pimco Etf Tr15 YR US TIPS 15+ YR US TIPS | 171,345 | 162,159 | -9,186 | $8.68M | $7.31M | 2.55% | -$1.37M |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 79,478 | 114,376 | +34,898 | $4.22M | $6.08M | 2.12% | +$1.86M |
| Carillon Ser TrRJ EA GCM DI ETF RJ EA GCM DI ETF | 210,262 | 211,808 | +1,546 | $6.16M | $6.03M | 2.10% | -$138.9K |
| NVIDIA Corporation(NVDA) | 20,066 | 21,710 | +1,644 | $4.02M | $4.96M | 1.73% | +$943.1K |
| Innovator Etfs TrustINDE AUT INC ETF INDE AUT INC ETF | 155,686 | 194,029 | +38,343 | $3.96M | $4.93M | 1.72% | +$966.7K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 11,594 | 14,121 | +2,527 | $3.51M | $4.30M | 1.50% | +$789.2K |
| Pimco Etf TrSR LN ACTIVE ETF SR LN ACTIVE ETF | 87,606 | 79,842 | -7,764 | $4.32M | $3.92M | 1.37% | -$395.6K |
| Ishares TrIBON 2027 TE ETF IBON 2027 TE ETF | 195,817 | 178,726 | -17,091 | $4.32M | $3.89M | 1.36% | -$431.0K |
| Schwab Strategic TrUS SML CAP ETF | 88,434 | 110,922 | +22,488 | $3.20M | $3.62M | 1.26% | +$424.3K |
| Bristol-Myers Squibb Company(BMY) | 58,193 | 55,730 | -2,463 | $3.35M | $3.48M | 1.21% | +$124.5K |
| Elevation Series TrustTRUE SE BUFF ETF | 125,415 | 122,103 | -3,312 | $3.46M | $3.42M | 1.19% | -$41.3K |
| Elevation Series TrustTRUE QU BEAR ETF | 124,400 | 140,275 | +15,875 | $2.96M | $3.34M | 1.17% | +$380.6K |
| Verizon Communications Inc.(VZ) | 71,368 | 70,174 | -1,194 | $3.02M | $3.22M | 1.12% | +$197.2K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 28,425 | 31,758 | +3,333 | $2.87M | $3.19M | 1.11% | +$327.7K |
| Elevation Series TrustTRUESHARES S P | 98,406 | 111,000 | +12,594 | $2.44M | $2.77M | 0.97% | +$327.6K |
| Pimco Etf Tr25YR ZERO U S 25YR+ ZERO U S | 47,445 | 45,859 | -1,586 | $3.04M | $2.47M | 0.86% | -$568.5K |
| O'Reilly Automotive, Inc.(ORLY) | 25,324 | 25,324 | 0 | $2.33M | $2.16M | 0.75% | -$169.2K |
| Simplify Exchange Traded FunINTMD TERM TRSRY INTMD TERM TRSRY | 198,552 | 181,232 | -17,320 | $2.53M | $1.98M | 0.69% | -$552.3K |
| Elevation Series TrustTRUE ST MARC ETF | 51,119 | 50,056 | -1,063 | $1.87M | $1.86M | 0.65% | -$11.7K |
| Apple Inc.(AAPL) | 4,321 | 4,929 | +608 | $1.25M | $1.64M | 0.57% | +$391.2K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 8,038 | 9,886 | +1,848 | $1.30M | $1.50M | 0.52% | +$200.1K |
| Elevation Series TrustTRUESHS TECH AI | 17,587 | 21,068 | +3,481 | $1.13M | $1.46M | 0.51% | +$323.6K |
| First Tr Exchange-Traded FdVEST LAD AUT ETF | 59,726 | 66,758 | +7,032 | $1.23M | $1.37M | 0.48% | +$147.1K |
| Innovator Etfs TrustGRWT100 PWR BUF GRWT100 PWR BUF | 16,526 | 20,121 | +3,595 | $1.03M | $1.30M | 0.45% | +$264.1K |
| Elevation Series TrustTRUESHARES STRCT | 23,191 | 28,044 | +4,853 | $1.05M | $1.29M | 0.45% | +$240.9K |
| The Coca-Cola Company(KO) | 15,475 | 14,934 | -541 | $1.26M | $1.29M | 0.45% | +$27.9K |
| Simplify Exchange Traded FunBITCOIN STRATEGY BITC STR PLU ETF | 73,431 | 84,042 | +10,611 | $609.1K | $1.26M | 0.44% | +$653.7K |
| Amazon.com, Inc.(AMZN) | 4,245 | 5,021 | +776 | $1.01M | $1.25M | 0.44% | +$239.2K |
| First Tr Exchange Traded FdNASD TECH DIV NASD TECH DIV | 8,935 | 10,984 | +2,049 | $1.03M | $1.24M | 0.43% | +$212.8K |
| Pimco Equity SerRAFI DYN ML US RAFI DYN ML US | 15,609 | 19,090 | +3,481 | $1.05M | $1.24M | 0.43% | +$188.7K |
| Microsoft Corporation(MSFT) | 2,192 | 2,375 | +183 | $817.8K | $1.22M | 0.43% | +$400.5K |
| Altria Group, Inc.(MO) | 18,172 | 17,912 | -260 | $1.31M | $1.21M | 0.42% | -$101.3K |
| Elevation Series TrustTRUESHARES EQTY | 41,053 | 48,495 | +7,442 | $1.01M | $1.18M | 0.41% | +$168.9K |
| Alphabet Inc.CL C(GOOG) | 2,046 | 2,482 | +436 | $723.0K | $845.8K | 0.30% | +$122.8K |
| Tesla, Inc.(TSLA) | 1,922 | 2,304 | +382 | $808.6K | $817.6K | 0.29% | +$9.1K |
| Pimco Etf TrUS STK PLUS AC US STK PLUS AC | 11,476 | 13,923 | +2,447 | $622.8K | $766.3K | 0.27% | +$143.5K |
| Elevation Series TrustTRUES CONVE ETF | 20,508 | 24,824 | +4,316 | $627.1K | $763.2K | 0.27% | +$136.2K |
| Alphabet Inc.CL A(GOOG) | 2,217 | 2,175 | -42 | $792.3K | $748.4K | 0.26% | -$43.9K |
| Meta Platforms, Inc.CL A(META) | 855 | 1,023 | +168 | $481.4K | $741.6K | 0.26% | +$260.2K |
| Palantir Technologies Inc.CL A(PLTR) | 3,152 | 3,652 | +500 | $367.7K | $683.0K | 0.24% | +$315.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,602 | 1,606 | +4 | $590.3K | $611.8K | 0.21% | +$21.5K |
| Tiziana Life Sciences Ltd(TLSA) | 323,240 | 448,667 | +125,427 | $413.7K | $498.0K | 0.17% | +$84.3K |
| Texas Instruments Incorporated(TXN) | 1,269 | 1,726 | +457 | $378.3K | $483.4K | 0.17% | +$105.2K |
| Broadcom Inc.(AVGO) | 1,033 | 1,287 | +254 | $390.2K | $451.9K | 0.16% | +$61.8K |
| Lam Research Corporation(LRCX) | 904 | 1,302 | +398 | $391.7K | $427.7K | 0.15% | +$36.0K |
| Ishares TrCORE S P500 ETF | 454 | 558 | +104 | $340.0K | $427.3K | 0.15% | +$87.3K |
| Walmart Inc.(WMT) | 3,796 | 3,985 | +189 | $430.0K | $414.1K | 0.14% | -$15.8K |
| Applied Matls Inc | 601 | 774 | +173 | $434.7K | $395.9K | 0.14% | -$38.8K |
| Aim Etf Products TrustALLIANZIM US EQT ALLIANZIM US EQT | 8,329 | 10,271 | +1,942 | $298.8K | $376.2K | 0.13% | +$77.5K |
| Simplify Exchange Traded FunBARRIER INCOME BARRIER INCOME | 14,539 | 14,819 | +280 | $372.2K | $375.7K | 0.13% | +$3.5K |
| iShares Gold TrustISHARES NEW(IAU) | 4,062 | 4,190 | +128 | $306.7K | $327.2K | 0.11% | +$20.5K |
| Visa Inc.CL A(V) | 0 | 896 | +896 | $0 | $321.9K | 0.11% | +$321.9K |
| Intel Corporation(INTC) | 1,535 | 2,609 | +1,074 | $214.3K | $313.6K | 0.11% | +$99.4K |
| Schwab Strategic TrUS LCAP GR ETF | 0 | 8,719 | +8,719 | $0 | $313.3K | 0.11% | +$313.3K |
| Exxonmobil Holdings Corp | 0 | 1,845 | +1,845 | $0 | $300.2K | 0.10% | +$300.2K |
| Micron Technology, Inc.(MU) | 257 | 277 | +20 | $297.0K | $295.3K | 0.10% | -$1.6K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 0 | 3,210 | +3,210 | $0 | $288.1K | 0.10% | +$288.1K |
| Schwab Strategic TrUS LRG CAP ETF | 0 | 9,456 | +9,456 | $0 | $283.7K | 0.10% | +$283.7K |
| Vanguard Specialized FundsDIV APP ETF | 1,286 | 1,199 | -87 | $304.3K | $279.8K | 0.10% | -$24.6K |
| Berkshire Hathaway Inc DelCL B | 801 | 511 | -290 | $400.8K | $254.4K | 0.09% | -$146.4K |
| Lockheed Martin Corporation(LMT) | 484 | 484 | 0 | $246.4K | $246.3K | 0.09% | -$102 |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 4,755 | +4,755 | $0 | $225.1K | 0.08% | +$225.1K |
| Invesco Qqq TrUNIT SER 1 | 0 | 290 | +290 | $0 | $214.4K | 0.07% | +$214.4K |
| JPMorgan Chase & Co.(JPM) | 0 | 646 | +646 | $0 | $213.7K | 0.07% | +$213.7K |
| The Procter & Gamble Company(PG) | 0 | 1,426 | +1,426 | $0 | $207.1K | 0.07% | +$207.1K |
| Cisco Systems, Inc.(CSCO) | 1,736 | 0 | -1,736 | $203.9K | $0 | — | -$203.9K |