Sunpointe, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 0 | 68,305 | +68,305 | 0 | 5,744,908 | 1.63% | +5,744,908 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 55,930 | +55,930 | 0 | 4,915,144 | 1.40% | +4,915,144 |
| MICRON TECHNOLOGY INC(MU) | 4,189 | 5,257 | +1,068 | 1,415,271 | 6,068,305 | 1.72% | +4,653,034 |
| NVIDIA CORPORATION(NVDA) | 106,626 | 106,176 | -450 | 18,595,539 | 21,244,777 | 6.04% | +2,649,238 |
| VANGUARD STAR FDS | 15,149 | 42,279 | +27,130 | 1,168,124 | 3,614,429 | 1.03% | +2,446,305 |
| ISHARES TR | 5,074 | 7,299 | +2,225 | 3,314,388 | 5,466,148 | 1.55% | +2,151,760 |
| APPLIED MATLS INC | 2,167 | 3,554 | +1,387 | 740,659 | 2,569,637 | 0.73% | +1,828,978 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,941 | 3,673 | +1,732 | 394,858 | 2,133,682 | 0.61% | +1,738,824 |
| VANGUARD INSTL INDEX FD | 0 | 22,950 | +22,950 | 0 | 1,736,856 | 0.49% | +1,736,856 |
| LAM RESEARCH CORP(LRCX) | 8,919 | 8,301 | -618 | 1,905,634 | 3,597,072 | 1.02% | +1,691,438 |
| AMERICAN CENTY ETF TR | 33,146 | 44,348 | +11,202 | 2,670,907 | 4,279,133 | 1.22% | +1,608,226 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 7,222 | +7,222 | 0 | 1,564,285 | 0.44% | +1,564,285 |
| VANGUARD TAX-MANAGED FDS | 6,951 | 24,030 | +17,079 | 445,444 | 1,712,112 | 0.49% | +1,266,668 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 7,676 | 7,945 | +269 | 2,594,104 | 3,794,294 | 1.08% | +1,200,190 |
| CF INDUSTRIES HOLD(CF) | 0 | 10,668 | +10,668 | 0 | 1,154,918 | 0.33% | +1,154,918 |
| WASTE MGMT INC DEL(WM) | 0 | 4,947 | +4,947 | 0 | 1,102,587 | 0.31% | +1,102,587 |
| AMERICAN CENTY ETF TR | 0 | 14,363 | +14,363 | 0 | 1,053,382 | 0.30% | +1,053,382 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 11,423 | +11,423 | 0 | 1,046,783 | 0.30% | +1,046,783 |
| BANK OF AMER CORP | 15,068 | 30,312 | +15,244 | 734,565 | 1,727,178 | 0.49% | +992,613 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 101,959 | +101,959 | 0 | 957,395 | 0.27% | +957,395 |
| AMERICAN CENTY ETF TR | 49,334 | 49,334 | 0 | 5,626,543 | 6,566,272 | 1.87% | +939,729 |
| TIDAL TRUST II DEFIA AI PWR ETF | 0 | 27,889 | +27,889 | 0 | 931,771 | 0.26% | +931,771 |
| PROSHARES TR PSHS ULT S&P 500 | 0 | 13,251 | +13,251 | 0 | 892,852 | 0.25% | +892,852 |
| ORACLE CORP(ORCL) | 4,955 | 11,001 | +6,046 | 728,930 | 1,612,197 | 0.46% | +883,267 |
| WELLS FARGO & CO(WFC) | 4,521 | 14,790 | +10,269 | 359,917 | 1,222,246 | 0.35% | +862,329 |
| VANGUARD INDEX FDS | 42,443 | 39,097 | -3,346 | 13,616,218 | 14,467,601 | 4.11% | +851,383 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 0 | 31,914 | +31,914 | 0 | 850,827 | 0.24% | +850,827 |
| APPLE INC(AAPL) | 43,311 | 40,708 | -2,603 | 10,991,963 | 11,779,123 | 3.35% | +787,160 |
| VISTRA CORP(VST) | 0 | 4,916 | +4,916 | 0 | 779,854 | 0.22% | +779,854 |
| ALPHABET INC(GOOG) | 11,512 | 11,518 | +6 | 3,302,332 | 4,069,657 | 1.16% | +767,325 |
| BARRICK MNG CORP(B) | 8,545 | 29,140 | +20,595 | 348,464 | 1,070,368 | 0.30% | +721,904 |
| ALPHABET INC(GOOG) | 16,625 | 15,376 | -1,249 | 4,780,556 | 5,494,989 | 1.56% | +714,433 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 174,551 | 173,696 | -855 | 7,324,153 | 8,014,347 | 2.28% | +690,194 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 2,249 | +2,249 | 0 | 681,381 | 0.19% | +681,381 |
| WORLD GOLD TR(GLDM) | 4,193 | 13,318 | +9,125 | 388,649 | 1,057,716 | 0.30% | +669,067 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 72,079 | 75,828 | +3,749 | 4,001,807 | 4,660,377 | 1.32% | +658,570 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 13,351 | +13,351 | 0 | 648,458 | 0.18% | +648,458 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 21,894 | 22,742 | +848 | 4,201,820 | 4,838,811 | 1.37% | +636,991 |
| HOWMET AEROSPACE INC(HWM) | 2,889 | 4,691 | +1,802 | 665,799 | 1,261,222 | 0.36% | +595,423 |
| VANGUARD INDEX FDS | 6,129 | 6,197 | +68 | 3,662,258 | 4,254,649 | 1.21% | +592,391 |
| J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW | 0 | 5,901 | +5,901 | 0 | 586,593 | 0.17% | +586,593 |
| ISHARES TR CORE MSCI EAFE | 0 | 5,975 | +5,975 | 0 | 577,066 | 0.16% | +577,066 |
| ISHARES TR | 0 | 5,450 | +5,450 | 0 | 539,441 | 0.15% | +539,441 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 24,961 | 25,631 | +670 | 2,737,918 | 3,275,853 | 0.93% | +537,935 |
| AMERICAN CENTY ETF TR | 71,745 | 71,496 | -249 | 4,383,311 | 4,915,343 | 1.40% | +532,032 |
| ISHARES TR | 7,490 | 13,440 | +5,950 | 649,308 | 1,161,485 | 0.33% | +512,177 |
| KLA CORP(KLAC) | 307 | 3,192 | +2,885 | 452,458 | 963,146 | 0.27% | +510,688 |
| BROADCOM INC(AVGO) | 23,348 | 20,472 | -2,876 | 7,226,370 | 7,733,238 | 2.20% | +506,868 |
| INTEL CORP(INTC) | 5,173 | 5,151 | -22 | 228,284 | 719,234 | 0.20% | +490,950 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 0 | 4,366 | +4,366 | 0 | 478,164 | 0.14% | +478,164 |
| CATERPILLAR INC(CAT) | 1,914 | 1,705 | -209 | 1,355,992 | 1,815,655 | 0.52% | +459,663 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 0 | 18,369 | +18,369 | 0 | 447,284 | 0.13% | +447,284 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,210 | 1,192 | -18 | 472,396 | 909,663 | 0.26% | +437,267 |
| UNITEDHEALTH GROUP INC(UNH) | 2,486 | 2,658 | +172 | 672,568 | 1,104,604 | 0.31% | +432,036 |
| ELI LILLY & CO(LLY) | 1,198 | 1,268 | +70 | 1,101,884 | 1,520,877 | 0.43% | +418,993 |
| ISHARES INC CORE MSCI EMKT | 4,951 | 9,217 | +4,266 | 345,319 | 763,536 | 0.22% | +418,217 |
| CARPENTER TECHNOLOGY CORP(CRS) | 1,341 | 1,532 | +191 | 528,555 | 944,999 | 0.27% | +416,444 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 9,612 | +9,612 | 0 | 410,240 | 0.12% | +410,240 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 6,935 | +6,935 | 0 | 399,941 | 0.11% | +399,941 |
| ALASKA AIR GROUP INC | 25,238 | 25,238 | 0 | 928,254 | 1,317,424 | 0.37% | +389,170 |
| QUANTA SVCS INC | 2,333 | 2,318 | -15 | 1,280,864 | 1,669,053 | 0.47% | +388,189 |
| AMAZON COM INC(AMZN) | 24,357 | 22,899 | -1,458 | 5,072,832 | 5,457,748 | 1.55% | +384,916 |
| CORNING INC(GLW) | 0 | 1,360 | +1,360 | 0 | 347,385 | 0.10% | +347,385 |
| GLOBAL X FDS ARTIFICIAL ETF | 13,026 | 14,548 | +1,522 | 607,923 | 954,494 | 0.27% | +346,571 |
| AMERICAN CENTY ETF TR | 20,397 | 20,397 | 0 | 2,267,738 | 2,612,448 | 0.74% | +344,710 |
| BLOOM ENERGY CORP | 0 | 1,128 | +1,128 | 0 | 341,446 | 0.10% | +341,446 |
| AMERICAN WTR WKS CO INC NEW | 0 | 2,401 | +2,401 | 0 | 315,924 | 0.09% | +315,924 |
| TEXAS INSTRS INC(TXN) | 0 | 1,039 | +1,039 | 0 | 309,695 | 0.09% | +309,695 |
| NEOS ETF TRUST MLP EN IN HI ETF | 0 | 5,625 | +5,625 | 0 | 309,488 | 0.09% | +309,488 |
| PALO ALTO NETWORKS INC(PANW) | 1,677 | 1,686 | +9 | 268,857 | 574,960 | 0.16% | +306,103 |
| TIDAL TRUST II ROUNDHILL GENER | 0 | 3,096 | +3,096 | 0 | 305,535 | 0.09% | +305,535 |
| MEDTRONIC PLC(MDT) | 0 | 3,831 | +3,831 | 0 | 299,691 | 0.09% | +299,691 |
| HONEYWELL INTL INC | 0 | 1,319 | +1,319 | 0 | 295,324 | 0.08% | +295,324 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 52,649 | 51,807 | -842 | 5,091,146 | 5,385,896 | 1.53% | +294,750 |
| HONEYWELL AEROSPACE INC | 0 | 1,319 | +1,319 | 0 | 291,605 | 0.08% | +291,605 |
| MOSAIC CO(MOS) | 0 | 13,158 | +13,158 | 0 | 278,818 | 0.08% | +278,818 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 425 | +425 | 0 | 278,753 | 0.08% | +278,753 |
| SCHWAB STRATEGIC TR | 67,012 | 67,680 | +668 | 1,681,997 | 1,960,000 | 0.56% | +278,003 |
| SANDISK CORP(SNDK) | 0 | 117 | +117 | 0 | 266,026 | 0.08% | +266,026 |
| CSX CORP(CSX) | 23,032 | 25,467 | +2,435 | 945,464 | 1,210,447 | 0.34% | +264,983 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 932 | +932 | 0 | 257,390 | 0.07% | +257,390 |
| JOHNSON & JOHNSON(JNJ) | 15,530 | 15,952 | +422 | 3,796,153 | 4,051,329 | 1.15% | +255,176 |
| EOG RES INC(EOG) | 0 | 1,946 | +1,946 | 0 | 252,455 | 0.07% | +252,455 |
| VANGUARD INDEX FDS | 8,096 | 10,044 | +1,948 | 718,115 | 969,140 | 0.28% | +251,025 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 4,650 | +4,650 | 0 | 249,287 | 0.07% | +249,287 |
| VANGUARD INDEX FDS | 0 | 793 | +793 | 0 | 240,407 | 0.07% | +240,407 |
| SPACE EXPLORATION TECHN CORP | 0 | 1,395 | +1,395 | 0 | 238,350 | 0.07% | +238,350 |
| QUALCOMM INC(QCOM) | 0 | 1,277 | +1,277 | 0 | 236,021 | 0.07% | +236,021 |
| PIMCO ETF TR MULTISECTOR BD | 71,336 | 79,223 | +7,887 | 1,869,003 | 2,100,990 | 0.60% | +231,987 |
| FORTINET INC(FTNT) | 0 | 1,468 | +1,468 | 0 | 225,514 | 0.06% | +225,514 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 7,384 | +7,384 | 0 | 222,997 | 0.06% | +222,997 |
| GE AEROSPACE(GE) | 2,612 | 2,577 | -35 | 741,207 | 963,102 | 0.27% | +221,895 |
| VERTIV HOLDINGS CO(VRT) | 2,653 | 2,640 | -13 | 664,805 | 884,060 | 0.25% | +219,255 |
| MONOLITHIC PWR SYS INC(MPWR) | 2,164 | 1,870 | -294 | 2,366,036 | 2,585,063 | 0.73% | +219,027 |
| TORONTO DOMINION BK ONT(TD) | 0 | 1,800 | +1,800 | 0 | 218,574 | 0.06% | +218,574 |
| ABBVIE INC(ABBV) | 3,697 | 4,063 | +366 | 804,089 | 1,022,514 | 0.29% | +218,425 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 1,970 | +1,970 | 0 | 216,247 | 0.06% | +216,247 |
| AMERICAN CENTY ETF TR | 56,844 | 56,684 | -160 | 3,719,871 | 3,935,525 | 1.12% | +215,654 |
| DELTA AIR LINES INC(DAL) | 7,726 | 7,763 | +37 | 513,624 | 727,083 | 0.21% | +213,459 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 646 | +646 | 0 | 213,258 | 0.06% | +213,258 |