Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 203,798 | 509,989 | +306,191 | 10,259 | 25,678 | 9.76% | +15,419 |
| COLUMBIA ETF TR I MULTI SEC MUNI | 1,060,246 | 1,188,853 | +128,607 | 21,746 | 24,728 | 9.40% | +2,982 |
| KLA CORP(KLAC) | 1,829 | 18,229 | +16,400 | 2,693 | 5,500 | 2.09% | +2,807 |
| AMERICAN CENTY ETF TR | 96,042 | 102,825 | +6,783 | 7,448 | 9,250 | 3.52% | +1,802 |
| ARM HOLDINGS PLC | 9,717 | 9,223 | -494 | 1,470 | 3,270 | 1.24% | +1,800 |
| AMERICAN CENTY ETF TR | 93,215 | 92,606 | -609 | 7,511 | 8,936 | 3.40% | +1,424 |
| EA SERIES TRUST STRIVE ENHANCED | 134,170 | 202,803 | +68,633 | 2,716 | 4,105 | 1.56% | +1,388 |
| AMERICAN CENTY ETF TR | 3,324 | 16,775 | +13,451 | 268 | 1,530 | 0.58% | +1,262 |
| AMERICAN CENTY ETF TR | 27,474 | 48,491 | +21,017 | 1,209 | 2,298 | 0.87% | +1,088 |
| CALAMOS ETF TR AUTOC INCOM ETF | 0 | 39,661 | +39,661 | 0 | 1,079 | 0.41% | +1,079 |
| APPLE INC(AAPL) | 31,482 | 31,260 | -222 | 7,990 | 9,045 | 3.44% | +1,056 |
| ISHARES TR | 0 | 12,016 | +12,016 | 0 | 1,038 | 0.39% | +1,038 |
| ISHARES TR US INFRASTRUC | 131,316 | 135,365 | +4,049 | 7,511 | 8,533 | 3.24% | +1,022 |
| VANGUARD WHITEHALL FDS | 0 | 6,049 | +6,049 | 0 | 956 | 0.36% | +956 |
| APPLIED MATLS INC | 2,540 | 2,516 | -24 | 868 | 1,819 | 0.69% | +951 |
| UNITED MICROELECTRONICS CORP(UMC) | 49,050 | 49,119 | +69 | 440 | 1,337 | 0.51% | +896 |
| ETF OPPORTUNITIES TRUST HEDGEYE CAPITAL | 0 | 29,455 | +29,455 | 0 | 804 | 0.31% | +804 |
| VANGUARD WHITEHALL FDS | 0 | 7,650 | +7,650 | 0 | 751 | 0.29% | +751 |
| CALAMOS ETF TR NASDAQ AUTOCALLL | 0 | 23,796 | +23,796 | 0 | 639 | 0.24% | +639 |
| AMERICAN CENTY ETF TR | 70,886 | 76,215 | +5,329 | 5,304 | 5,901 | 2.24% | +596 |
| ISHARES TR | 2,170 | 6,513 | +4,343 | 212 | 780 | 0.30% | +568 |
| T1 ENERGY INC(TE) | 48,995 | 80,490 | +31,495 | 215 | 763 | 0.29% | +548 |
| AMERICAN CENTY ETF TR | 25,863 | 27,292 | +1,429 | 2,857 | 3,405 | 1.29% | +548 |
| BNY MELLON ETF TRUST GLOBAL INFRASCTR | 0 | 10,922 | +10,922 | 0 | 491 | 0.19% | +491 |
| SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF | 49,135 | 54,235 | +5,100 | 1,654 | 2,123 | 0.81% | +469 |
| AMERICAN CENTY ETF TR | 59,444 | 56,564 | -2,880 | 3,703 | 4,148 | 1.58% | +445 |
| AMERICAN CENTY ETF TR | 22,509 | 26,120 | +3,611 | 1,670 | 2,104 | 0.80% | +434 |
| BROADCOM INC(AVGO) | 6,400 | 6,300 | -100 | 1,981 | 2,380 | 0.90% | +399 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 500 | +500 | 0 | 382 | 0.15% | +382 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 63,740 | 83,217 | +19,477 | 331 | 675 | 0.26% | +344 |
| ALPHABET INC(GOOG) | 5,593 | 5,510 | -83 | 1,604 | 1,947 | 0.74% | +342 |
| LAM RESEARCH CORP(LRCX) | 0 | 790 | +790 | 0 | 342 | 0.13% | +342 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 3,485 | 3,466 | -19 | 2,267 | 2,589 | 0.98% | +322 |
| ISHARES TR | 0 | 386 | +386 | 0 | 289 | 0.11% | +289 |
| ETF OPPORTUNITIES TRUST HEDGEYE QUALITY | 32,275 | 37,908 | +5,633 | 900 | 1,188 | 0.45% | +288 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 482 | +482 | 0 | 280 | 0.11% | +280 |
| NVIDIA CORPORATION(NVDA) | 11,292 | 11,237 | -55 | 1,969 | 2,248 | 0.85% | +279 |
| PROTO LABS INC(PRLB) | 13,715 | 12,966 | -749 | 782 | 1,057 | 0.40% | +275 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 4,129 | 4,111 | -18 | 1,166 | 1,439 | 0.55% | +273 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,810 | 1,839 | +29 | 612 | 878 | 0.33% | +267 |
| AMERICAN CENTY ETF TR | 45,938 | 47,088 | +1,150 | 4,587 | 4,852 | 1.84% | +265 |
| RUBRIK INC.(RBRK) | 0 | 3,223 | +3,223 | 0 | 259 | 0.10% | +259 |
| PACER FDS TR INDUSTRIAL RELET | 32,226 | 35,703 | +3,477 | 1,184 | 1,436 | 0.55% | +251 |
| ALPHABET INC(GOOG) | 2,628 | 2,810 | +182 | 756 | 1,004 | 0.38% | +249 |
| WISDOMTREE TR(WT) | 0 | 16,150 | +16,150 | 0 | 231 | 0.09% | +231 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 630 | +630 | 0 | 215 | 0.08% | +215 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 151,403 | 156,507 | +5,104 | 6,138 | 6,352 | 2.41% | +214 |
| PUMA BIOTECHNOLOGY INC(PBYI) | 155,260 | 148,448 | -6,812 | 992 | 1,204 | 0.46% | +212 |
| WISDOMTREE TR(WT) | 50,001 | 49,464 | -537 | 3,005 | 3,201 | 1.22% | +196 |
| CATERPILLAR INC(CAT) | 1,101 | 903 | -198 | 780 | 962 | 0.37% | +182 |
| ISHARES INC | 6,951 | 10,058 | +3,107 | 365 | 542 | 0.21% | +177 |
| SCHWAB STRATEGIC TR | 48,110 | 47,776 | -334 | 2,354 | 2,521 | 0.96% | +167 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 58,900 | 57,415 | -1,485 | 1,276 | 1,439 | 0.55% | +163 |
| ALPS ETF TR ALERIAN MLP | 112,063 | 116,915 | +4,852 | 5,899 | 6,062 | 2.30% | +163 |
| ENOVIX CORPORATION(ENVX) | 92,609 | 105,449 | +12,840 | 480 | 640 | 0.24% | +160 |
| TRANE TECHNOLOGIES PLC(TT) | 2,915 | 2,797 | -118 | 1,215 | 1,374 | 0.52% | +159 |
| F5 INC(FFIV) | 1,710 | 1,535 | -175 | 495 | 638 | 0.24% | +144 |
| FLOWERS FOODS INC(FLO) | 0 | 18,000 | +18,000 | 0 | 142 | 0.05% | +142 |
| MP MATERIALS CORP(MP) | 10,348 | 11,385 | +1,037 | 499 | 638 | 0.24% | +138 |
| VANGUARD INDEX FDS | 1,429 | 1,429 | 0 | 854 | 981 | 0.37% | +128 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,770 | 1,639 | -131 | 492 | 615 | 0.23% | +123 |
| INVESCO QQQ TR | 496 | 539 | +43 | 286 | 397 | 0.15% | +111 |
| ISHARES TR | 3,135 | 4,475 | +1,340 | 249 | 358 | 0.14% | +108 |
| FIDUS INVT CORP(FDUS) | 48,650 | 50,068 | +1,418 | 847 | 955 | 0.36% | +107 |
| CARDINAL HEALTH INC(CAH) | 6,026 | 5,787 | -239 | 1,273 | 1,375 | 0.52% | +101 |
| SCHWAB STRATEGIC TR | 14,233 | 15,616 | +1,383 | 352 | 433 | 0.16% | +80 |
| VANGUARD INDEX FDS | 999 | 5,924 | +4,925 | 436 | 510 | 0.19% | +74 |
| AMERICAN CENTY ETF TR | 2,517 | 2,756 | +239 | 280 | 353 | 0.13% | +73 |
| CLEANSPARK INC(CLSK) | 11,757 | 11,757 | 0 | 100 | 171 | 0.07% | +71 |
| WW GRAINGER INC(GWW) | 415 | 384 | -31 | 453 | 522 | 0.20% | +70 |
| VANGUARD INDEX FDS | 640 | 740 | +100 | 205 | 274 | 0.10% | +69 |
| AMAZON COM INC(AMZN) | 1,929 | 1,959 | +30 | 402 | 467 | 0.18% | +65 |
| ISHARES TR | 10,715 | 11,115 | +400 | 1,137 | 1,196 | 0.45% | +59 |
| VANGUARD TAX-MANAGED FDS | 5,903 | 6,083 | +180 | 378 | 433 | 0.16% | +55 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 8,714 | 7,123 | -1,591 | 325 | 380 | 0.14% | +55 |
| ISHARES TR | 1,024 | 1,024 | 0 | 326 | 375 | 0.14% | +49 |
| VISA INC(V) | 2,017 | 1,913 | -104 | 610 | 656 | 0.25% | +47 |
| DEERE & CO(DE) | 610 | 610 | 0 | 344 | 387 | 0.15% | +43 |
| VANGUARD INDEX FDS | 858 | 858 | 0 | 256 | 295 | 0.11% | +39 |
| ISHARES TR | 500 | 2,000 | +1,500 | 213 | 248 | 0.09% | +35 |
| ARES CAPITAL CORP(ARCC) | 46,348 | 46,961 | +613 | 835 | 870 | 0.33% | +35 |
| VANGUARD INTL EQUITY INDEX F | 4,269 | 4,449 | +180 | 231 | 266 | 0.10% | +35 |
| SNAP ON INC(SNA) | 1,272 | 1,221 | -51 | 462 | 491 | 0.19% | +29 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,556 | 3,330 | -1,226 | 605 | 634 | 0.24% | +29 |
| EATON CORP PLC(ETN) | 577 | 551 | -26 | 206 | 235 | 0.09% | +28 |
| VANGUARD SPECIALIZED FUNDS | 1,280 | 1,280 | 0 | 275 | 303 | 0.12% | +28 |
| HERCULES CAPITAL INC(HCXY) | 36,082 | 35,485 | -597 | 533 | 560 | 0.21% | +27 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 10,835 | 10,990 | +155 | 543 | 566 | 0.22% | +23 |
| SCHWAB STRATEGIC TR | 9,439 | 8,935 | -504 | 242 | 263 | 0.10% | +21 |
| MERCK & CO INC(MRK) | 2,444 | 2,444 | 0 | 294 | 314 | 0.12% | +20 |
| VERIZON COMMUNICATIONS INC(VZ) | 18,691 | 22,623 | +3,932 | 938 | 958 | 0.36% | +20 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 45,368 | 47,587 | +2,219 | 502 | 517 | 0.20% | +16 |
| CLEANCORE SOLUTIONS INC(ZONE) | 0 | 18,700 | +18,700 | 0 | 15 | 0.01% | +15 |
| AMERICAN CENTY ETF TR | 3,843 | 3,843 | 0 | 276 | 289 | 0.11% | +13 |
| VANGUARD INDEX FDS | 1,592 | 1,492 | -100 | 312 | 325 | 0.12% | +13 |
| AMERICAN CENTY ETF TR | 33,087 | 31,609 | -1,478 | 2,807 | 2,820 | 1.07% | +12 |
| PC CONNECTION INC(CNXN) | 10,110 | 8,249 | -1,861 | 591 | 602 | 0.23% | +11 |
| BED BATH & BEYOND INC(NXH) | 17,585 | 15,860 | -1,725 | 82 | 92 | 0.03% | +10 |
| MANULIFE FINL CORP(MFC) | 10,423 | 9,053 | -1,370 | 359 | 367 | 0.14% | +8 |
| AMERICAN CENTY ETF TR | 11,747 | 10,797 | -950 | 705 | 708 | 0.27% | +4 |