Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Pgim Etf TrAAA CLO ETF AAA CLO ETF | 512,528 | 556,594 | +44,066 | $26.28M | $28.55M | 11.64% | +$2.27M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 55,549 | 57,032 | +1,483 | $16.83M | $17.37M | 7.08% | +$544.8K |
| Vanguard Index FdsMRNGSTR VAL ETF | 73,724 | 76,290 | +2,566 | $16.07M | $16.48M | 6.72% | +$418.0K |
| First Tr Exchng Traded Fd ViFT LADD BUFF ETF FT LADD BUFF ETF | 425,348 | 436,567 | +11,219 | $15.54M | $16.36M | 6.67% | +$820.2K |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 486,689 | 508,538 | +21,849 | $14.31M | $14.18M | 5.78% | -$130.6K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 20,173 | 20,286 | +113 | $13.23M | $12.35M | 5.04% | -$877.1K |
| Thornburg Etf TrINTL EQUITY ETF INTL EQUITY ETF | 319,332 | 329,560 | +10,228 | $11.02M | $11.44M | 4.66% | +$419.0K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 57,401 | 58,153 | +752 | $10.94M | $11.38M | 4.64% | +$447.3K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 119,650 | 123,404 | +3,754 | $10.51M | $11.08M | 4.51% | +$561.9K |
| JPMorgan Chase & Co.(JPM) | 32,690 | 33,016 | +326 | $10.70M | $10.92M | 4.45% | +$222.3K |
| Micron Technology, Inc.(MU) | 0 | 9,226 | +9,226 | $0 | $9.83M | 4.01% | +$9.83M |
| Alphabet Inc.CL C(GOOG) | 26,849 | 27,409 | +560 | $9.49M | $9.34M | 3.81% | -$147.1K |
| Tema Etf TrustUS MANUFACTURING US MANUFACTURING | 165,907 | 172,313 | +6,406 | $10.43M | $9.18M | 3.74% | -$1.26M |
| Simplify Exchange Traded FunHEALTH CARE ETF HEALTH CARE ETF | 0 | 234,644 | +234,644 | $0 | $9.06M | 3.69% | +$9.06M |
| Listed Fds TrROUN MA SEVE ETF ROUN MA SEVE ETF | 119,096 | 121,294 | +2,198 | $7.66M | $8.70M | 3.54% | +$1.04M |
| Caterpillar Inc.(CAT) | 0 | 10,418 | +10,418 | $0 | $8.45M | 3.44% | +$8.45M |
| Amazon.com, Inc.(AMZN) | 29,425 | 30,369 | +944 | $7.01M | $7.57M | 3.08% | +$553.3K |
| Pimco Etf TrMUNI INCOME OPP MUNI INCOME OPP | 0 | 119,263 | +119,263 | $0 | $5.08M | 2.07% | +$5.08M |
| NVIDIA Corporation(NVDA) | 16,490 | 16,022 | -468 | $3.30M | $3.66M | 1.49% | +$359.6K |
| First Tr Exchng Traded Fd ViFT VEST US EQUTY FT VEST US EQUTY | 103,629 | 103,629 | 0 | $3.24M | $3.29M | 1.34% | +$51.2K |
| Snowflake Inc.(SNOW) | 8,694 | 8,694 | 0 | $2.21M | $2.95M | 1.20% | +$739.5K |
| Apple Inc.(AAPL) | 6,600 | 6,721 | +121 | $1.91M | $2.24M | 0.91% | +$328.5K |
| American Centy Etf TrCALIF MUN BD ETF | 32,079 | 38,745 | +6,666 | $1.61M | $1.83M | 0.75% | +$217.7K |
| Putnam Etf TrustFRANKLIN MUNI | 0 | 221,632 | +221,632 | $0 | $1.63M | 0.66% | +$1.63M |
| Berkshire Hathaway Inc DelCL B | 3,230 | 3,173 | -57 | $1.62M | $1.58M | 0.64% | -$36.3K |
| Goldman Sachs Etf TrDYNA CAL MUN ETF DYNA CAL MUN ETF | 0 | 27,977 | +27,977 | $0 | $1.36M | 0.55% | +$1.36M |
| Everpure, Inc.CL A(P) | 9,376 | 9,376 | 0 | $738.7K | $1.23M | 0.50% | +$487.5K |
| Pgim Etf TrMUN INCO OPP ETF MUN INCO OPP ETF | 0 | 19,756 | +19,756 | $0 | $957.6K | 0.39% | +$957.6K |
| Alphabet Inc.CL A(GOOG) | 2,596 | 2,598 | +2 | $927.9K | $893.8K | 0.36% | -$34.1K |
| Putnam Etf TrustFRANKLIN CALIF | 0 | 100,408 | +100,408 | $0 | $687.8K | 0.28% | +$687.8K |
| Palantir Technologies Inc.CL A(PLTR) | 3,676 | 3,652 | -24 | $428.9K | $683.1K | 0.28% | +$254.2K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 6,157 | 6,377 | +220 | $530.4K | $574.6K | 0.23% | +$44.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 712 | 712 | 0 | $532.0K | $543.3K | 0.22% | +$11.3K |
| Merck & Co., Inc.(MRK) | 2,854 | 2,854 | 0 | $366.7K | $414.7K | 0.17% | +$48.0K |
| Invesco Qqq TrUNIT SER 1 | 459 | 486 | +27 | $337.9K | $359.6K | 0.15% | +$21.7K |
| First Tr Exchange-Traded FdALERIAN US NXTGN ALERIAN US NXTGN | 154,945 | 3,981 | -150,964 | $13.95M | $328.7K | 0.13% | -$13.62M |
| Bank Of Ny Mellon Corp | 2,077 | 2,248 | +171 | $300.3K | $325.2K | 0.13% | +$24.9K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 6,409 | 6,409 | 0 | $317.6K | $317.0K | 0.13% | -$577 |
| McDonald's Corporation(MCD) | 1,356 | 1,356 | 0 | $366.5K | $313.2K | 0.13% | -$53.4K |
| Sandisk Corporation(SNDK) | 0 | 179 | +179 | $0 | $311.4K | 0.13% | +$311.4K |
| Axon Enterprise, Inc.(AXON) | 700 | 700 | 0 | $392.4K | $295.8K | 0.12% | -$96.7K |
| Space Exploration Techn CorpCL A | 1,204 | 1,934 | +730 | $205.7K | $291.8K | 0.12% | +$86.1K |
| Eli Lilly and Company(LLY) | 248 | 248 | 0 | $297.5K | $287.0K | 0.12% | -$10.5K |
| Ishares TrCORE S P500 ETF | 329 | 329 | 0 | $246.4K | $252.0K | 0.10% | +$5.6K |
| Fortinet, Inc.(FTNT) | 0 | 1,233 | +1,233 | $0 | $220.4K | 0.09% | +$220.4K |
| Palo Alto Networks, Inc.(PANW) | 0 | 524 | +524 | $0 | $208.2K | 0.08% | +$208.2K |
| Innoviz Technologies Ltd.SHS(INVZ) | 10,000 | 10,000 | 0 | $7.6K | $3.6K | 0.00% | -$4.0K |
| American Centy Etf TrDIVERSIFIED MU | 34,400 | 0 | -34,400 | $1.75M | $0 | — | -$1.75M |
| Tema Etf TrustSPACE INNOV ETF SPACE INNOV ETF | 6,916 | 0 | -6,916 | $210.1K | $0 | — | -$210.1K |
| Elbit Systems Ltd.(ESLT) | 506 | 0 | -506 | $383.9K | $0 | — | -$383.9K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 144,420 | 0 | -144,420 | $7.67M | $0 | — | -$7.67M |
| Spdr Series TrustST STR CONV ETF ST STR CONV ETF | 62,491 | 0 | -62,491 | $6.74M | $0 | — | -$6.74M |