Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Columbia Etf Tr IMULTI SEC MUNI MULTI SEC MUNI | 1,188,853 | 1,301,296 | +112,443 | $24.73M | $24.88M | 9.82% | +$152.6K |
| Apple Inc.(AAPL) | 31,260 | 31,646 | +386 | $9.05M | $10.54M | 4.16% | +$1.49M |
| American Centy Etf TrAVANTIS US LARG | 102,825 | 112,554 | +9,729 | $9.25M | $10.16M | 4.01% | +$910.1K |
| American Centy Etf TrAVANTIS EMGMKT | 92,606 | 96,608 | +4,002 | $8.94M | $9.08M | 3.58% | +$147.5K |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 135,365 | 142,516 | +7,151 | $8.53M | $7.84M | 3.09% | -$690.8K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 509,989 | 143,063 | -366,926 | $25.68M | $7.21M | 2.84% | -$18.47M |
| Legg Mason Etf InvtFRANKLIN INTL LW FRANKLIN INTL LW | 156,507 | 158,603 | +2,096 | $6.35M | $6.62M | 2.61% | +$263.5K |
| American Centy Etf TrINTERNATIONAL LR | 76,215 | 78,342 | +2,127 | $5.90M | $6.24M | 2.46% | +$337.8K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 116,915 | 114,631 | -2,284 | $6.06M | $5.95M | 2.35% | -$116.1K |
| American Centy Etf TrINTL SMCP VLU | 47,088 | 51,058 | +3,970 | $4.85M | $5.58M | 2.20% | +$732.3K |
| Grayscale Ethereum Mini Trust ETFSHS NEW(ETH) | 195,797 | 202,071 | +6,274 | $2.94M | $5.15M | 2.03% | +$2.21M |
| Calamos Etf TrNASDAQ AUTOCALLL NASDAQ AUTOCALLL | 23,796 | 193,111 | +169,315 | $638.9K | $5.06M | 2.00% | +$4.42M |
| Ea Series TrustSTRIVE ENHANCED STRIVE ENHANCED | 202,803 | 231,624 | +28,821 | $4.10M | $4.67M | 1.84% | +$564.8K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 72,261 | 71,936 | -325 | $3.29M | $4.65M | 1.83% | +$1.36M |
| Calamos Etf TrAUTOC INCOM ETF AUTOC INCOM ETF | 39,661 | 164,538 | +124,877 | $1.08M | $4.38M | 1.73% | +$3.30M |
| American Centy Etf TrAVAN US SMAL ETF | 56,564 | 55,971 | -593 | $4.15M | $3.87M | 1.53% | -$278.6K |
| American Centy Etf TrUS SML CP VALU | 27,292 | 28,858 | +1,566 | $3.40M | $3.40M | 1.34% | -$6.3K |
| KLA Corporation(KLAC) | 18,229 | 17,065 | -1,164 | $5.50M | $3.33M | 1.31% | -$2.17M |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 46,555 | 45,768 | -787 | $2.38M | $3.32M | 1.31% | +$948.0K |
| Vanguard Wellington FdSHORT TRM TAX EX | 34,656 | 33,242 | -1,414 | $3.51M | $3.28M | 1.29% | -$233.3K |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 49,464 | 48,435 | -1,029 | $3.20M | $3.06M | 1.21% | -$140.7K |
| American Centy Etf TrINTL EQT ETF | 31,609 | 31,993 | +384 | $2.82M | $2.88M | 1.14% | +$63.4K |
| American Centy Etf TrREAL ESTATE ETF | 48,491 | 64,342 | +15,851 | $2.30M | $2.85M | 1.13% | +$556.1K |
| Walmart Inc.(WMT) | 28,970 | 26,008 | -2,962 | $3.28M | $2.70M | 1.07% | -$578.4K |
| NVIDIA Corporation(NVDA) | 11,237 | 11,796 | +559 | $2.25M | $2.69M | 1.06% | +$445.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,466 | 3,455 | -11 | $2.59M | $2.64M | 1.04% | +$46.6K |
| American Centy Etf TrAVAN US VALU ETF | 26,120 | 33,225 | +7,105 | $2.10M | $2.54M | 1.00% | +$432.5K |
| Schwab Strategic TrFUNDAMENTAL INTL | 47,776 | 46,496 | -1,280 | $2.52M | $2.50M | 0.99% | -$21.5K |
| Grayscale Ethereum Staking ETFSHS(ETHE) | 120,879 | 115,832 | -5,047 | $1.54M | $2.48M | 0.98% | +$939.9K |
| Arm Holdings PlcADS | 9,223 | 8,142 | -1,081 | $3.27M | $2.36M | 0.93% | -$911.8K |
| Simplify Exchange Traded FunHEALTH CARE ETF HEALTH CARE ETF | 54,235 | 55,055 | +820 | $2.12M | $2.13M | 0.84% | +$1.8K |
| American Centy Etf TrUS LARGE CAP VLU | 16,775 | 23,029 | +6,254 | $1.53M | $2.08M | 0.82% | +$552.7K |
| Broadcom Inc.(AVGO) | 6,300 | 5,704 | -596 | $2.38M | $2.00M | 0.79% | -$376.6K |
| McKesson Corporation(MCK) | 2,359 | 2,220 | -139 | $1.78M | $1.90M | 0.75% | +$113.0K |
| Alphabet Inc.CL C(GOOG) | 5,510 | 5,418 | -92 | $1.95M | $1.85M | 0.73% | -$100.7K |
| Vaneck Etf TrustBDC INCOME ETF BDC INCOME ETF | 246,918 | 141,220 | -105,698 | $3.13M | $1.82M | 0.72% | -$1.31M |
| Columbia Etf Tr IiINDIA CONSMR ETF INDIA CONSMR ETF | 30,301 | 29,383 | -918 | $1.81M | $1.71M | 0.67% | -$101.0K |
| Banco Bilbao Vizcaya Argentaria, S.A.ADR(BBVA) | 57,415 | 55,292 | -2,123 | $1.44M | $1.54M | 0.61% | +$102.2K |
| Puma Biotechnology, Inc.(PBYI) | 148,448 | 146,700 | -1,748 | $1.20M | $1.46M | 0.57% | +$252.8K |
| Keysight Technologies, Inc.(KEYS) | 4,111 | 3,923 | -188 | $1.44M | $1.43M | 0.56% | -$11.0K |
| Ishares IncJP MORGAN EM ETF | 39,458 | 31,974 | -7,484 | $1.67M | $1.35M | 0.53% | -$323.3K |
| Cardinal Health, Inc.(CAH) | 5,787 | 5,727 | -60 | $1.37M | $1.27M | 0.50% | -$100.5K |
| Ishares TrUS DIGI REAL ETF | 6,513 | 11,314 | +4,801 | $779.9K | $1.27M | 0.50% | +$492.2K |
| Grayscale Hyperliquid StakinCOMMON UNITS SHS | 0 | 39,546 | +39,546 | $0 | $1.24M | 0.49% | +$1.24M |
| Etf Opportunities TrustHEDGEYE QUALITY HEDGEYE QUALITY | 37,908 | 40,625 | +2,717 | $1.19M | $1.22M | 0.48% | +$36.4K |
| Proto Labs, Inc.(PRLB) | 12,966 | 12,768 | -198 | $1.06M | $1.21M | 0.48% | +$154.2K |
| Goldman Sachs Physical Gold ETFUNIT(AAAU) | 24,117 | 29,047 | +4,930 | $954.3K | $1.19M | 0.47% | +$235.5K |
| United Microelectronics CorporationADR(UMC) | 49,119 | 47,821 | -1,298 | $1.34M | $1.17M | 0.46% | -$165.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 6,049 | 7,511 | +1,462 | $956.0K | $1.17M | 0.46% | +$209.7K |
| Ishares TrNATIONAL MUN ETF | 11,115 | 11,243 | +128 | $1.20M | $1.14M | 0.45% | -$59.5K |
| Trane Technologies plcSHS(TT) | 2,797 | 2,506 | -291 | $1.37M | $1.13M | 0.45% | -$241.1K |
| Applied Matls Inc | 2,516 | 2,195 | -321 | $1.82M | $1.12M | 0.44% | -$696.6K |
| Cencora Inc | 3,749 | 3,652 | -97 | $1.06M | $1.10M | 0.43% | +$35.6K |
| Calamos Etf TrAUTOC GROWT ETF | 0 | 37,816 | +37,816 | $0 | $1.08M | 0.43% | +$1.08M |
| Vanguard Index FdsS P 500 ETF SHS | 1,429 | 1,528 | +99 | $981.5K | $1.07M | 0.42% | +$89.1K |
| Palantir Technologies Inc.CL A(PLTR) | 5,423 | 5,443 | +20 | $632.7K | $1.02M | 0.40% | +$385.4K |
| Bny Mellon Etf TrustGLOBAL INFRASCTR GLOBAL INFRASCTR | 10,922 | 23,662 | +12,740 | $491.2K | $992.1K | 0.39% | +$501.0K |
| Spdr Series TrustSST SPDR BLOOMBE SST SPDR BLOOMBE | 35,087 | 33,170 | -1,917 | $1.09M | $991.1K | 0.39% | -$102.9K |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 0 | 17,213 | +17,213 | $0 | $986.5K | 0.39% | +$986.5K |
| Microsoft Corporation(MSFT) | 2,378 | 1,907 | -471 | $887.0K | $978.3K | 0.39% | +$91.4K |
| Alphabet Inc.CL A(GOOG) | 2,810 | 2,831 | +21 | $1.00M | $974.2K | 0.38% | -$30.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,839 | 2,125 | +286 | $878.3K | $969.4K | 0.38% | +$91.2K |
| Putnam Etf TrustBDC INCOME ETF | 54,983 | 35,378 | -19,605 | $1.50M | $952.4K | 0.38% | -$543.7K |
| Cintas Corporation(CTAS) | 4,950 | 4,801 | -149 | $841.9K | $936.5K | 0.37% | +$94.6K |
| Fidus Investment Corporation(FDUS) | 50,068 | 47,422 | -2,646 | $954.8K | $913.8K | 0.36% | -$41.0K |
| Verizon Communications Inc.(VZ) | 22,623 | 19,764 | -2,859 | $957.9K | $906.6K | 0.36% | -$51.3K |
| Ishares TrINTL TREA BD ETF | 24,127 | 22,721 | -1,406 | $989.9K | $903.6K | 0.36% | -$86.3K |
| Vanguard Whitehall FdsINTL HIGH ETF | 7,650 | 8,623 | +973 | $751.2K | $872.0K | 0.34% | +$120.8K |
| Ares Capital Corporation(ARCC) | 46,961 | 44,432 | -2,529 | $870.2K | $848.7K | 0.33% | -$21.5K |
| TE Connectivity plc(TEL) | 4,058 | 3,983 | -75 | $818.1K | $840.7K | 0.33% | +$22.6K |
| Etf Opportunities TrustHEDGEYE CAPITAL HEDGEYE CAPITAL | 29,455 | 30,485 | +1,030 | $804.1K | $829.2K | 0.33% | +$25.1K |
| MercadoLibre, Inc.(MELI) | 502 | 468 | -34 | $852.1K | $809.0K | 0.32% | -$43.1K |
| American Centy Etf TrAVAN U S QUA ETF AVAN U S QUA ETF | 7,156 | 11,439 | +4,283 | $472.3K | $775.6K | 0.31% | +$303.3K |
| The Hartford Insurance Group, Inc.(HIG) | 6,524 | 6,299 | -225 | $864.6K | $770.7K | 0.30% | -$93.8K |
| Invesco Qqq TrUNIT SER 1 | 539 | 1,020 | +481 | $397.0K | $754.6K | 0.30% | +$357.7K |
| Ishares TrMICRO CAP ETF | 4,072 | 4,072 | 0 | $814.6K | $752.5K | 0.30% | -$62.1K |
| Pacer Fds TrINDUSTRIAL RELET INDUSTRIAL RELET | 35,703 | 19,573 | -16,130 | $1.44M | $731.4K | 0.29% | -$704.2K |
| Ishares IncEURO HIGH YIELD | 10,058 | 13,601 | +3,543 | $541.7K | $710.4K | 0.28% | +$168.7K |
| PC Connection, Inc.(CNXN) | 8,249 | 7,855 | -394 | $602.1K | $708.8K | 0.28% | +$106.7K |
| F5, Inc.(FFIV) | 1,535 | 1,584 | +49 | $638.5K | $705.2K | 0.28% | +$66.7K |
| Visa Inc.CL A(V) | 1,913 | 1,875 | -38 | $656.3K | $673.7K | 0.27% | +$17.4K |
| IDEXX Laboratories, Inc.(IDXX) | 1,434 | 1,286 | -148 | $754.9K | $671.5K | 0.26% | -$83.4K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 3,330 | 3,357 | +27 | $634.4K | $657.1K | 0.26% | +$22.7K |
| MP Materials Corp.CL A(MP) | 11,385 | 13,685 | +2,300 | $637.7K | $647.2K | 0.26% | +$9.5K |
| Johnson & Johnson(JNJ) | 2,244 | 2,424 | +180 | $569.9K | $641.7K | 0.25% | +$71.8K |
| Stifel Financial Corp.(SF) | 9,030 | 9,097 | +67 | $630.0K | $637.2K | 0.25% | +$7.1K |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 15,310 | 17,127 | +1,817 | $397.3K | $632.8K | 0.25% | +$235.5K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 12,650 | 12,650 | 0 | $639.8K | $599.1K | 0.24% | -$40.7K |
| Caterpillar Inc.(CAT) | 903 | 715 | -188 | $961.6K | $579.7K | 0.23% | -$381.9K |
| Hercules Capital, Inc.(HCXY) | 35,485 | 33,869 | -1,616 | $559.6K | $569.3K | 0.22% | +$9.7K |
| SS&C Technologies Holdings, Inc.(SSNC) | 6,473 | 6,990 | +517 | $401.6K | $538.7K | 0.21% | +$137.1K |
| Meta Platforms, Inc.CL A(META) | 731 | 738 | +7 | $412.0K | $535.5K | 0.21% | +$123.5K |
| Golub Capital BDC, Inc.(GBDC) | 44,413 | 42,358 | -2,055 | $572.0K | $535.0K | 0.21% | -$37.1K |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 10,990 | 11,090 | +100 | $566.1K | $532.7K | 0.21% | -$33.4K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 500 | 2,000 | +1,500 | $381.6K | $529.5K | 0.21% | +$147.9K |
| Mastercard IncorporatedCL A(MA) | 1,051 | 959 | -92 | $539.8K | $528.9K | 0.21% | -$10.9K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 5,924 | 5,774 | -150 | $510.3K | $520.3K | 0.21% | +$10.0K |
| Cadence Design Systems, Inc.(CDNS) | 1,639 | 1,573 | -66 | $615.1K | $519.4K | 0.20% | -$95.8K |
| Ishares TrGLB INFRASTR ETF | 64,904 | 8,409 | -56,495 | $4.32M | $517.7K | 0.20% | -$3.80M |
| Amazon.com, Inc.(AMZN) | 1,959 | 2,064 | +105 | $466.9K | $514.2K | 0.20% | +$47.3K |