Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 203,798 | 509,989 | +306,191 | $10.26M | $25.68M | 9.76% | +$15.42M |
| Columbia Etf Tr IMULTI SEC MUNI MULTI SEC MUNI | 1,060,246 | 1,188,853 | +128,607 | $21.75M | $24.73M | 9.40% | +$2.98M |
| American Centy Etf TrAVANTIS US LARG | 96,042 | 102,825 | +6,783 | $7.45M | $9.25M | 3.52% | +$1.80M |
| Apple Inc.(AAPL) | 31,482 | 31,260 | -222 | $7.99M | $9.05M | 3.44% | +$1.06M |
| American Centy Etf TrAVANTIS EMGMKT | 93,215 | 92,606 | -609 | $7.51M | $8.94M | 3.40% | +$1.42M |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 131,316 | 135,365 | +4,049 | $7.51M | $8.53M | 3.24% | +$1.02M |
| Legg Mason Etf InvtFRANKLIN INTL LW FRANKLIN INTL LW | 151,403 | 156,507 | +5,104 | $6.14M | $6.35M | 2.41% | +$214.0K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 112,063 | 116,915 | +4,852 | $5.90M | $6.06M | 2.30% | +$163.0K |
| American Centy Etf TrINTERNATIONAL LR | 70,886 | 76,215 | +5,329 | $5.30M | $5.90M | 2.24% | +$596.2K |
| KLA Corporation(KLAC) | 1,829 | 18,229 | +16,400 | $2.69M | $5.50M | 2.09% | +$2.81M |
| American Centy Etf TrINTL SMCP VLU | 45,938 | 47,088 | +1,150 | $4.59M | $4.85M | 1.84% | +$265.0K |
| Ishares TrGLB INFRASTR ETF | 74,700 | 64,904 | -9,796 | $5.00M | $4.32M | 1.64% | -$682.3K |
| American Centy Etf TrAVAN US SMAL ETF | 59,444 | 56,564 | -2,880 | $3.70M | $4.15M | 1.58% | +$445.0K |
| Ea Series TrustSTRIVE ENHANCED STRIVE ENHANCED | 134,170 | 202,803 | +68,633 | $2.72M | $4.10M | 1.56% | +$1.39M |
| Vanguard Wellington FdSHORT TRM TAX EX | 37,453 | 34,656 | -2,797 | $3.79M | $3.51M | 1.33% | -$277.0K |
| American Centy Etf TrUS SML CP VALU | 25,863 | 27,292 | +1,429 | $2.86M | $3.40M | 1.29% | +$547.9K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 73,162 | 72,261 | -901 | $3.86M | $3.29M | 1.25% | -$570.7K |
| Walmart Inc.(WMT) | 36,564 | 28,970 | -7,594 | $4.54M | $3.28M | 1.25% | -$1.26M |
| Arm Holdings PlcADS | 9,717 | 9,223 | -494 | $1.47M | $3.27M | 1.24% | +$1.80M |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 50,001 | 49,464 | -537 | $3.01M | $3.20M | 1.22% | +$195.8K |
| Vaneck Etf TrustBDC INCOME ETF BDC INCOME ETF | 322,299 | 246,918 | -75,381 | $4.13M | $3.13M | 1.19% | -$999.4K |
| Grayscale Ethereum Mini Trust ETFSHS NEW(ETH) | 195,465 | 195,797 | +332 | $3.88M | $2.94M | 1.12% | -$939.1K |
| American Centy Etf TrINTL EQT ETF | 33,087 | 31,609 | -1,478 | $2.81M | $2.82M | 1.07% | +$12.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,485 | 3,466 | -19 | $2.27M | $2.59M | 0.98% | +$321.9K |
| Schwab Strategic TrFUNDAMENTAL INTL | 48,110 | 47,776 | -334 | $2.35M | $2.52M | 0.96% | +$166.6K |
| Broadcom Inc.(AVGO) | 6,400 | 6,300 | -100 | $1.98M | $2.38M | 0.90% | +$399.0K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 44,367 | 46,555 | +2,188 | $2.62M | $2.38M | 0.90% | -$242.4K |
| American Centy Etf TrREAL ESTATE ETF | 27,474 | 48,491 | +21,017 | $1.21M | $2.30M | 0.87% | +$1.09M |
| NVIDIA Corporation(NVDA) | 11,292 | 11,237 | -55 | $1.97M | $2.25M | 0.85% | +$279.1K |
| Simplify Exchange Traded FunHEALTH CARE ETF HEALTH CARE ETF | 49,135 | 54,235 | +5,100 | $1.65M | $2.12M | 0.81% | +$469.4K |
| American Centy Etf TrAVAN US VALU ETF | 22,509 | 26,120 | +3,611 | $1.67M | $2.10M | 0.80% | +$433.9K |
| Alphabet Inc.CL C(GOOG) | 5,593 | 5,510 | -83 | $1.60M | $1.95M | 0.74% | +$342.4K |
| Applied Matls Inc | 2,540 | 2,516 | -24 | $868.1K | $1.82M | 0.69% | +$950.9K |
| Columbia Etf Tr IiINDIA CONSMR ETF INDIA CONSMR ETF | 41,726 | 30,301 | -11,425 | $2.29M | $1.81M | 0.69% | -$486.3K |
| McKesson Corporation(MCK) | 2,390 | 2,359 | -31 | $2.07M | $1.78M | 0.68% | -$285.8K |
| Ishares IncJP MORGAN EM ETF | 53,323 | 39,458 | -13,865 | $2.18M | $1.67M | 0.64% | -$501.4K |
| Vanguard Intl Equity Index FGLB EX US ETF | 40,546 | 37,243 | -3,303 | $1.80M | $1.67M | 0.64% | -$131.9K |
| Grayscale Ethereum Staking ETFSHS(ETHE) | 123,282 | 120,879 | -2,403 | $2.10M | $1.54M | 0.59% | -$562.0K |
| American Centy Etf TrUS LARGE CAP VLU | 3,324 | 16,775 | +13,451 | $267.9K | $1.53M | 0.58% | +$1.26M |
| Putnam Etf TrustBDC INCOME ETF | 64,498 | 54,983 | -9,515 | $1.78M | $1.50M | 0.57% | -$282.8K |
| Keysight Technologies, Inc.(KEYS) | 4,129 | 4,111 | -18 | $1.17M | $1.44M | 0.55% | +$273.2K |
| Banco Bilbao Vizcaya Argentaria, S.A.ADR(BBVA) | 58,900 | 57,415 | -1,485 | $1.28M | $1.44M | 0.55% | +$163.0K |
| Pacer Fds TrINDUSTRIAL RELET INDUSTRIAL RELET | 32,226 | 35,703 | +3,477 | $1.18M | $1.44M | 0.55% | +$251.5K |
| Cardinal Health, Inc.(CAH) | 6,026 | 5,787 | -239 | $1.27M | $1.37M | 0.52% | +$101.4K |
| Trane Technologies plcSHS(TT) | 2,915 | 2,797 | -118 | $1.21M | $1.37M | 0.52% | +$159.0K |
| United Microelectronics CorporationADR(UMC) | 49,050 | 49,119 | +69 | $440.5K | $1.34M | 0.51% | +$896.1K |
| Puma Biotechnology, Inc.(PBYI) | 155,260 | 148,448 | -6,812 | $992.1K | $1.20M | 0.46% | +$211.8K |
| Ishares TrNATIONAL MUN ETF | 10,715 | 11,115 | +400 | $1.14M | $1.20M | 0.45% | +$58.8K |
| Etf Opportunities TrustHEDGEYE QUALITY HEDGEYE QUALITY | 32,275 | 37,908 | +5,633 | $900.5K | $1.19M | 0.45% | +$287.9K |
| Spdr Series TrustSST SPDR BLOOMBE SST SPDR BLOOMBE | 37,107 | 35,087 | -2,020 | $1.15M | $1.09M | 0.42% | -$59.3K |
| Calamos Etf TrAUTOC INCOM ETF AUTOC INCOM ETF | 0 | 39,661 | +39,661 | $0 | $1.08M | 0.41% | +$1.08M |
| Cencora Inc | 4,025 | 3,749 | -276 | $1.26M | $1.06M | 0.40% | -$203.5K |
| Proto Labs, Inc.(PRLB) | 13,715 | 12,966 | -749 | $782.0K | $1.06M | 0.40% | +$274.8K |
| Ishares Tr20 YR TR BD ETF | 0 | 12,016 | +12,016 | $0 | $1.04M | 0.39% | +$1.04M |
| Alphabet Inc.CL A(GOOG) | 2,628 | 2,810 | +182 | $755.8K | $1.00M | 0.38% | +$248.5K |
| Ishares TrINTL TREA BD ETF | 27,528 | 24,127 | -3,401 | $1.13M | $989.9K | 0.38% | -$140.4K |
| Vanguard Index FdsS P 500 ETF SHS | 1,429 | 1,429 | 0 | $853.9K | $981.5K | 0.37% | +$127.6K |
| Caterpillar Inc.(CAT) | 1,101 | 903 | -198 | $780.0K | $961.6K | 0.37% | +$181.6K |
| Verizon Communications Inc.(VZ) | 18,691 | 22,623 | +3,932 | $938.3K | $957.9K | 0.36% | +$19.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 0 | 6,049 | +6,049 | $0 | $956.0K | 0.36% | +$956.0K |
| Fidus Investment Corporation(FDUS) | 48,650 | 50,068 | +1,418 | $847.5K | $954.8K | 0.36% | +$107.3K |
| Goldman Sachs Physical Gold ETFUNIT(AAAU) | 24,722 | 24,117 | -605 | $1.14M | $954.3K | 0.36% | -$187.6K |
| Microsoft Corporation(MSFT) | 3,693 | 2,378 | -1,315 | $1.37M | $887.0K | 0.34% | -$480.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,810 | 1,839 | +29 | $611.7K | $878.3K | 0.33% | +$266.6K |
| Ares Capital Corporation(ARCC) | 46,348 | 46,961 | +613 | $835.2K | $870.2K | 0.33% | +$35.0K |
| The Hartford Insurance Group, Inc.(HIG) | 6,844 | 6,524 | -320 | $925.5K | $864.6K | 0.33% | -$61.0K |
| MercadoLibre, Inc.(MELI) | 635 | 502 | -133 | $1.10M | $852.1K | 0.32% | -$245.8K |
| Cintas Corporation(CTAS) | 5,336 | 4,950 | -386 | $902.5K | $841.9K | 0.32% | -$60.6K |
| TE Connectivity plc(TEL) | 4,312 | 4,058 | -254 | $901.3K | $818.1K | 0.31% | -$83.2K |
| Ishares TrMICRO CAP ETF | 6,072 | 4,072 | -2,000 | $969.2K | $814.6K | 0.31% | -$154.6K |
| Etf Opportunities TrustHEDGEYE CAPITAL HEDGEYE CAPITAL | 0 | 29,455 | +29,455 | $0 | $804.1K | 0.31% | +$804.1K |
| Ishares TrUS DIGI REAL ETF | 2,170 | 6,513 | +4,343 | $212.2K | $779.9K | 0.30% | +$567.7K |
| T1 Energy Inc.(TE) | 48,995 | 80,490 | +31,495 | $215.1K | $763.0K | 0.29% | +$548.0K |
| IDEXX Laboratories, Inc.(IDXX) | 1,610 | 1,434 | -176 | $904.6K | $754.9K | 0.29% | -$149.7K |
| Vanguard Whitehall FdsINTL HIGH ETF | 0 | 7,650 | +7,650 | $0 | $751.2K | 0.29% | +$751.2K |
| American Centy Etf TrEMERGING MKT VAL | 11,747 | 10,797 | -950 | $704.6K | $708.3K | 0.27% | +$3.7K |
| PureCycle Technologies, Inc.(PCT) | 63,740 | 83,217 | +19,477 | $330.8K | $674.9K | 0.26% | +$344.1K |
| Visa Inc.CL A(V) | 2,017 | 1,913 | -104 | $609.6K | $656.3K | 0.25% | +$46.7K |
| Ishares TrEMGR MKT INF ETF | 34,991 | 24,749 | -10,242 | $983.9K | $650.7K | 0.25% | -$333.3K |
| Enovix Corporation(ENVX) | 92,609 | 105,449 | +12,840 | $479.7K | $640.1K | 0.24% | +$160.4K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 14,565 | 12,650 | -1,915 | $726.6K | $639.8K | 0.24% | -$86.8K |
| Calamos Etf TrNASDAQ AUTOCALLL NASDAQ AUTOCALLL | 0 | 23,796 | +23,796 | $0 | $638.9K | 0.24% | +$638.9K |
| F5, Inc.(FFIV) | 1,710 | 1,535 | -175 | $494.8K | $638.5K | 0.24% | +$143.7K |
| MP Materials Corp.CL A(MP) | 10,348 | 11,385 | +1,037 | $499.4K | $637.7K | 0.24% | +$138.3K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 4,556 | 3,330 | -1,226 | $605.5K | $634.4K | 0.24% | +$28.9K |
| Palantir Technologies Inc.CL A(PLTR) | 5,388 | 5,423 | +35 | $788.2K | $632.7K | 0.24% | -$155.5K |
| Stifel Financial Corp.(SF) | 9,030 | 9,030 | 0 | $667.5K | $630.0K | 0.24% | -$37.5K |
| Cadence Design Systems, Inc.(CDNS) | 1,770 | 1,639 | -131 | $491.8K | $615.1K | 0.23% | +$123.3K |
| PC Connection, Inc.(CNXN) | 10,110 | 8,249 | -1,861 | $591.0K | $602.1K | 0.23% | +$11.1K |
| Golub Capital BDC, Inc.(GBDC) | 46,852 | 44,413 | -2,439 | $593.1K | $572.0K | 0.22% | -$21.1K |
| Johnson & Johnson(JNJ) | 2,326 | 2,244 | -82 | $568.6K | $569.9K | 0.22% | +$1.3K |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 10,835 | 10,990 | +155 | $543.3K | $566.1K | 0.22% | +$22.8K |
| Hercules Capital, Inc.(HCXY) | 36,082 | 35,485 | -597 | $532.9K | $559.6K | 0.21% | +$26.7K |
| Ishares IncEURO HIGH YIELD | 6,951 | 10,058 | +3,107 | $364.7K | $541.7K | 0.21% | +$177.0K |
| Mastercard IncorporatedCL A(MA) | 1,176 | 1,051 | -125 | $587.6K | $539.8K | 0.21% | -$47.8K |
| CRA International, Inc.(CRAI) | 5,318 | 3,751 | -1,567 | $860.9K | $533.8K | 0.20% | -$327.1K |
| W.W. Grainger, Inc.(GWW) | 415 | 384 | -31 | $452.7K | $522.4K | 0.20% | +$69.7K |
| Vanguard World FdEXTENDED DUR | 8,292 | 7,956 | -336 | $538.6K | $517.8K | 0.20% | -$20.8K |
| Blue Owl Capital Corporation(OBDC) | 45,368 | 47,587 | +2,219 | $501.8K | $517.3K | 0.20% | +$15.5K |
| Novartis AGADR(NVS) | 3,654 | 3,296 | -358 | $558.1K | $516.5K | 0.20% | -$41.6K |