Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 895,651 | 902,106 | +6,455 | $44.61M | $44.91M | 6.94% | +$294.4K |
| Viasat, Inc.(VSAT) | 165,921 | 172,884 | +6,963 | $7.60M | $15.53M | 2.40% | +$7.93M |
| SPDR Gold SharesGOLD SHS(GLD) | 41,340 | 39,950 | -1,390 | $17.79M | $14.72M | 2.28% | -$3.07M |
| iShares Silver TrustISHARES(SLV) | 196,899 | 219,155 | +22,256 | $13.42M | $11.72M | 1.81% | -$1.70M |
| Western Digital Corporation(WDC) | 20,643 | 16,956 | -3,687 | $5.58M | $10.83M | 1.67% | +$5.25M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 114,561 | 130,811 | +16,250 | $7.82M | $10.60M | 1.64% | +$2.78M |
| SSR Mining Inc.(SSRM) | 357,137 | 348,153 | -8,984 | $10.49M | $9.85M | 1.52% | -$644.2K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 131,305 | 163,016 | +31,711 | $7.85M | $9.74M | 1.51% | +$1.89M |
| Howmet Aerospace Inc.(HWM) | 35,300 | 33,905 | -1,395 | $8.14M | $9.12M | 1.41% | +$980.5K |
| AerCap Holdings N.V.SHS(AER) | 62,225 | 60,510 | -1,715 | $8.54M | $8.82M | 1.36% | +$285.1K |
| Lincoln Educational Services Corporation(LINC) | 155,669 | 152,011 | -3,658 | $6.33M | $7.59M | 1.17% | +$1.25M |
| Lumentum Holdings Inc.(LITE) | 3,613 | 8,826 | +5,213 | $2.54M | $7.57M | 1.17% | +$5.03M |
| Casey's General Stores, Inc.(CASY) | 7,828 | 9,035 | +1,207 | $5.70M | $7.18M | 1.11% | +$1.48M |
| StoneX Group Inc.(SNEX) | 51,461 | 56,938 | +5,477 | $4.15M | $6.75M | 1.04% | +$2.60M |
| TTM Technologies, Inc.(TTMI) | 31,120 | 35,498 | +4,378 | $3.03M | $6.64M | 1.03% | +$3.61M |
| First Tr Exchange-Traded FdSHS | 131,045 | 136,135 | +5,090 | $6.66M | $6.62M | 1.02% | -$32.8K |
| Invesco Qqq TrUNIT SER 1 | 10,129 | 8,829 | -1,300 | $5.85M | $6.50M | 1.01% | +$655.3K |
| Coca-Cola Consolidated, Inc.(COKE) | 32,942 | 33,144 | +202 | $6.32M | $6.33M | 0.98% | +$11.6K |
| Celcuity Inc.(CELC) | 54,407 | 59,747 | +5,340 | $6.21M | $6.25M | 0.97% | +$40.7K |
| Palantir Technologies Inc.CL A(PLTR) | 61,078 | 52,408 | -8,670 | $8.93M | $6.11M | 0.95% | -$2.82M |
| Laureate Education, Inc.(LAUR) | 196,807 | 168,139 | -28,668 | $6.86M | $6.11M | 0.94% | -$749.9K |
| NVIDIA Corporation(NVDA) | 31,159 | 30,246 | -913 | $5.43M | $6.05M | 0.94% | +$617.8K |
| SiriusPoint Ltd.(SPNT) | 205,307 | 234,415 | +29,108 | $4.42M | $5.63M | 0.87% | +$1.20M |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 119,501 | 104,143 | -15,358 | $8.43M | $5.19M | 0.80% | -$3.23M |
| Apple Inc.(AAPL) | 18,072 | 17,799 | -273 | $4.59M | $5.15M | 0.80% | +$563.6K |
| First Tr Exchange-Traded FdSHS SHS | 102,182 | 106,190 | +4,008 | $4.81M | $5.12M | 0.79% | +$310.6K |
| First Tr Exchange Traded FdNASD TECH DIV NASD TECH DIV | 40,382 | 43,551 | +3,169 | $3.78M | $5.00M | 0.77% | +$1.22M |
| Planet Labs PBCCL A(PL) | 100,168 | 150,838 | +50,670 | $2.80M | $5.00M | 0.77% | +$2.20M |
| Comfort Systems USA, Inc.(FIX) | 750 | 2,507 | +1,757 | $1.03M | $4.97M | 0.77% | +$3.93M |
| Azz Inc | 32,500 | 31,093 | -1,407 | $4.07M | $4.82M | 0.75% | +$754.2K |
| Woodward, Inc.(WWD) | 12,842 | 11,233 | -1,609 | $4.60M | $4.78M | 0.74% | +$182.6K |
| Viavi Solutions Inc.(VIAV) | 20,010 | 100,067 | +80,057 | $665.9K | $4.78M | 0.74% | +$4.11M |
| Curtiss-Wright Corporation(CW) | 7,259 | 6,175 | -1,084 | $4.94M | $4.68M | 0.72% | -$265.1K |
| Costco Wholesale Corporation(COST) | 4,355 | 4,769 | +414 | $4.34M | $4.46M | 0.69% | +$121.8K |
| Hecla Mining Company(HL) | 260,281 | 287,203 | +26,922 | $4.85M | $4.43M | 0.69% | -$417.5K |
| First Tr Exchng Traded Fd ViFT VEST UQ EQT FT VEST UQ EQT | 79,643 | 81,004 | +1,361 | $3.96M | $4.41M | 0.68% | +$452.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,631 | 5,727 | +96 | $3.66M | $4.28M | 0.66% | +$614.6K |
| Aehr Test Systems, Inc.(AEHR) | 23,228 | 44,359 | +21,131 | $861.3K | $4.26M | 0.66% | +$3.40M |
| Broadcom Inc.(AVGO) | 13,930 | 10,696 | -3,234 | $4.31M | $4.04M | 0.62% | -$271.0K |
| Argan Inc | 0 | 5,031 | +5,031 | $0 | $4.02M | 0.62% | +$4.02M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 37,808 | 41,896 | +4,088 | $3.32M | $4.01M | 0.62% | +$685.0K |
| Ishares TrRUSSELL 2000 ETF | 11,912 | 13,156 | +1,244 | $2.95M | $3.95M | 0.61% | +$998.4K |
| First Tr Exchng Traded Fd ViFT LADD BUFF ETF FT LADD BUFF ETF | 96,720 | 107,973 | +11,253 | $3.27M | $3.94M | 0.61% | +$678.0K |
| Welltower Inc.(WELL) | 19,154 | 16,911 | -2,243 | $3.79M | $3.84M | 0.59% | +$51.4K |
| Kodiak Sciences Inc.(KOD) | 71,349 | 97,846 | +26,497 | $2.72M | $3.81M | 0.59% | +$1.09M |
| Rocket Lab Corporation(RKLB) | 60,159 | 37,298 | -22,861 | $3.86M | $3.79M | 0.59% | -$72.1K |
| Vaneck Etf TrustCLO ETF CLO ETF | 67,232 | 69,960 | +2,728 | $3.54M | $3.70M | 0.57% | +$161.2K |
| First Tr Exchange Traded FdFIRST TRUST S P FIRST TRUST S&P | 83,239 | 91,335 | +8,096 | $3.00M | $3.66M | 0.57% | +$661.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 7,938 | 7,565 | -373 | $2.68M | $3.61M | 0.56% | +$930.2K |
| Astronics Corp | 36,143 | 44,003 | +7,860 | $2.41M | $3.58M | 0.55% | +$1.16M |
| First Tr Exchange-Traded FdDJ GLBL DIVID DJ GLBL DIVID | 105,273 | 110,055 | +4,782 | $3.36M | $3.52M | 0.54% | +$159.3K |
| VSE Corporation(VSEC) | 28,877 | 15,248 | -13,629 | $5.32M | $3.48M | 0.54% | -$1.84M |
| DigitalOcean Holdings, Inc.(DOCN) | 0 | 21,857 | +21,857 | $0 | $3.43M | 0.53% | +$3.43M |
| KLA Corporation(KLAC) | 1,084 | 10,601 | +9,517 | $1.60M | $3.20M | 0.49% | +$1.60M |
| Ciena Corporation(CIEN) | 5,848 | 6,436 | +588 | $2.27M | $3.16M | 0.49% | +$886.9K |
| Sphere Entertainment Co.CL A(SPHR) | 9,054 | 17,662 | +8,608 | $1.06M | $3.06M | 0.47% | +$1.99M |
| Dave Inc.CL A(DAVE) | 8,507 | 8,185 | -322 | $1.48M | $3.05M | 0.47% | +$1.57M |
| Vicor Corporation(VICR) | 5,433 | 7,927 | +2,494 | $874.7K | $3.01M | 0.47% | +$2.14M |
| Eli Lilly and Company(LLY) | 2,434 | 2,460 | +26 | $2.24M | $2.95M | 0.46% | +$711.1K |
| Bloom Energy CorpCL A | 15,027 | 9,634 | -5,393 | $2.04M | $2.92M | 0.45% | +$880.2K |
| First Tr Exchange Traded FdSMID RISNG ETF SMID RISNG ETF | 60,610 | 65,317 | +4,707 | $2.39M | $2.82M | 0.44% | +$427.9K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 66,495 | 62,915 | -3,580 | $2.98M | $2.82M | 0.44% | -$163.6K |
| Oruka Therapeutics, Inc.(ORKA) | 0 | 29,063 | +29,063 | $0 | $2.77M | 0.43% | +$2.77M |
| Cipher Digital Inc.(CIFR) | 114,422 | 108,491 | -5,931 | $1.47M | $2.66M | 0.41% | +$1.19M |
| FormFactor, Inc.(FORM) | 0 | 16,586 | +16,586 | $0 | $2.65M | 0.41% | +$2.65M |
| Astera Labs, Inc.(ALAB) | 5,606 | 5,441 | -165 | $614.4K | $2.63M | 0.41% | +$2.01M |
| Alumis Inc | 99,850 | 92,765 | -7,085 | $2.20M | $2.61M | 0.40% | +$410.7K |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 132,899 | 137,521 | +4,622 | $3.24M | $2.60M | 0.40% | -$646.4K |
| First Tr Exchng Traded Fd ViSMITH OPPORT FXD SMITH OPPORT FXD | 55,573 | 59,492 | +3,919 | $2.42M | $2.59M | 0.40% | +$172.0K |
| Angel Studios Inc.CL A | 684,939 | 706,776 | +21,837 | $2.09M | $2.59M | 0.40% | +$504.8K |
| Vertiv Holdings CoCL A(VRT) | 8,377 | 7,448 | -929 | $2.10M | $2.49M | 0.39% | +$394.6K |
| Proshares TrPSHS ULTRA QQQ PSHS ULTRA QQQ | 24,568 | 25,322 | +754 | $1.50M | $2.45M | 0.38% | +$951.5K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 17,113 | 18,191 | +1,078 | $1.90M | $2.42M | 0.37% | +$528.2K |
| Wheaton Precious Metals Corp.(WPM) | 18,532 | 21,133 | +2,601 | $2.43M | $2.37M | 0.37% | -$54.3K |
| Alphabet Inc.CL A(GOOG) | 6,783 | 6,609 | -174 | $1.95M | $2.36M | 0.37% | +$411.4K |
| Relmada Therapeutics, Inc.(RLMD) | 0 | 340,890 | +340,890 | $0 | $2.36M | 0.36% | +$2.36M |
| The Alger Etf TrustCONCENTRATED EQT | 55,514 | 55,514 | 0 | $1.73M | $2.29M | 0.35% | +$563.5K |
| nLIGHT, Inc.(LASR) | 52,766 | 32,544 | -20,222 | $3.01M | $2.27M | 0.35% | -$743.0K |
| Coherent Corp.(COHR) | 1,492 | 5,741 | +4,249 | $355.4K | $2.26M | 0.35% | +$1.91M |
| Aris Mining Corporation(ARIS) | 0 | 148,647 | +148,647 | $0 | $2.22M | 0.34% | +$2.22M |
| Silvercorp Metals Inc.(SVM) | 142,643 | 219,000 | +76,357 | $1.53M | $2.21M | 0.34% | +$679.9K |
| Applied Optoelectronics, Inc.(AAOI) | 0 | 14,766 | +14,766 | $0 | $2.19M | 0.34% | +$2.19M |
| Calamos Etf TrAUTOC INCOM ETF AUTOC INCOM ETF | 46,289 | 79,671 | +33,382 | $1.16M | $2.17M | 0.34% | +$1.00M |
| Trevi Therapeutics, Inc.(TRVI) | 0 | 115,104 | +115,104 | $0 | $2.15M | 0.33% | +$2.15M |
| agilon health, inc.(AGL) | 0 | 18,585 | +18,585 | $0 | $1.99M | 0.31% | +$1.99M |
| Pan American Silver Corp.(PAAS) | 39,337 | 44,390 | +5,053 | $2.15M | $1.99M | 0.31% | -$160.8K |
| Global X FdsGLOBAL X SILVER GLOBAL X SILVER | 18,143 | 25,524 | +7,381 | $1.63M | $1.98M | 0.31% | +$342.8K |
| Liquidia Corporation(LQDA) | 0 | 24,718 | +24,718 | $0 | $1.97M | 0.30% | +$1.97M |
| United Parcel Service, Inc.CL B(UPS) | 18,267 | 18,254 | -13 | $1.80M | $1.96M | 0.30% | +$165.2K |
| First Tr Exchange Traded FdMULTI ASSET DI MULTI ASSET DI | 115,291 | 117,347 | +2,056 | $1.86M | $1.94M | 0.30% | +$74.9K |
| Arteris, Inc.(AIP) | 0 | 39,564 | +39,564 | $0 | $1.92M | 0.30% | +$1.92M |
| Flex Ltd.(FLEX) | 0 | 11,679 | +11,679 | $0 | $1.89M | 0.29% | +$1.89M |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 59,822 | 52,607 | -7,215 | $1.88M | $1.87M | 0.29% | -$8.7K |
| Tango Therapeutics, Inc.(TNGX) | 25,376 | 59,067 | +33,691 | $530.9K | $1.85M | 0.29% | +$1.32M |
| First Tr Exchange-Traded FdFIRST TR TA HIYL FIRST TR TA HIYL | 44,442 | 45,203 | +761 | $1.80M | $1.84M | 0.28% | +$34.5K |
| Ishares TrMSCI Emerging Markets ETF | 30,879 | 26,815 | -4,064 | $1.75M | $1.83M | 0.28% | +$80.8K |
| EZCORP, Inc.CL A(EZPW) | 21,147 | 53,054 | +31,907 | $536.7K | $1.83M | 0.28% | +$1.30M |
| Ishares TrS P MC 400GR ETF | 0 | 15,578 | +15,578 | $0 | $1.83M | 0.28% | +$1.83M |
| Microsoft Corporation(MSFT) | 4,978 | 4,885 | -93 | $1.84M | $1.82M | 0.28% | -$20.9K |
| Ishares TrS&P SmallCap 600 Value ETF | 14,612 | 13,316 | -1,296 | $1.73M | $1.82M | 0.28% | +$89.2K |