Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Trust - American Industrial Renaissance ETF RBA INDL ETF | 197,355 | 206,553 | +9,198 | 21,862 | 27,523 | 12.37% | +5,661 |
| FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND DEV MRK EX US | 215,975 | 239,001 | +23,026 | 18,774 | 22,628 | 10.17% | +3,854 |
| Capital Group Dividend Value ETF SHS CREAT UNIT | 421,281 | 410,468 | -10,813 | 17,920 | 20,228 | 9.09% | +2,308 |
| FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | 685,715 | 672,539 | -13,176 | 16,367 | 18,595 | 8.36% | +2,229 |
| NVIDIA CORPORATION COM(NVDA) | 51,666 | 52,334 | +668 | 9,011 | 10,471 | 4.71% | +1,461 |
| IMGP DBI MANAGED FUTURES STRATEGY ETF IMGP DBI MAN ETF | 495,467 | 534,485 | +39,018 | 14,938 | 16,360 | 7.36% | +1,422 |
| INTEL CORP COM(INTC) | 15,780 | 13,315 | -2,465 | 696 | 1,859 | 0.84% | +1,163 |
| APPLE INC COM(AAPL) | 16,596 | 17,292 | +696 | 4,212 | 5,004 | 2.25% | +792 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 2,053 | 1,972 | -81 | 418 | 1,146 | 0.52% | +728 |
| BROADCOM INC COM(AVGO) | 3,693 | 4,737 | +1,044 | 1,143 | 1,789 | 0.80% | +646 |
| JOHNSON & JOHNSON COM(JNJ) | 2,270 | 4,156 | +1,886 | 555 | 1,056 | 0.47% | +501 |
| Visa Inc Common A(V) | 2,668 | 3,599 | +931 | 806 | 1,235 | 0.56% | +428 |
| ELI LILLY & CO COM(LLY) | 1,363 | 1,394 | +31 | 1,254 | 1,672 | 0.75% | +418 |
| ALPHABET INC CAP STK CL C(GOOG) | 4,213 | 4,521 | +308 | 1,208 | 1,597 | 0.72% | +389 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 0 | 725 | +725 | 0 | 346 | 0.16% | +346 |
| AMAZON COM INC COM(AMZN) | 8,656 | 9,010 | +354 | 1,803 | 2,147 | 0.97% | +345 |
| MASTERCARD INCORPORATED CL A(MA) | 825 | 1,437 | +612 | 412 | 738 | 0.33% | +326 |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 0 | 163 | +163 | 0 | 324 | 0.15% | +324 |
| MICROSOFT CORP COM(MSFT) | 8,067 | 8,860 | +793 | 2,986 | 3,305 | 1.49% | +319 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 316 | 664 | +348 | 315 | 621 | 0.28% | +306 |
| ISHARES RUSSELL 1000 GROWTH ETF | 2,264 | 10,137 | +7,873 | 965 | 1,259 | 0.57% | +293 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 0 | 862 | +862 | 0 | 289 | 0.13% | +289 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 0 | 572 | +572 | 0 | 287 | 0.13% | +287 |
| STEEL DYNAMICS INC COM(STLD) | 0 | 1,168 | +1,168 | 0 | 268 | 0.12% | +268 |
| ALPHABET INC CAP STK CL A(GOOG) | 3,375 | 3,442 | +67 | 971 | 1,230 | 0.55% | +260 |
| SUPER MICRO COMPUTER INC COM NEW(SMCI) | 0 | 8,673 | +8,673 | 0 | 254 | 0.11% | +254 |
| JOHNSON CTLS INTL PLC SHS SHS | 2,967 | 4,295 | +1,328 | 389 | 628 | 0.28% | +239 |
| ANALOG DEVICES INC COM(ADI) | 2,845 | 2,859 | +14 | 905 | 1,136 | 0.51% | +231 |
| ILLUMINA INC COM(ILMN) | 6,366 | 5,755 | -611 | 785 | 1,012 | 0.45% | +227 |
| IQVIA HLDGS INC COM(IQV) | 0 | 1,167 | +1,167 | 0 | 225 | 0.10% | +225 |
| ISHARES RUSSELL 1000 VALUE ETF | 0 | 913 | +913 | 0 | 221 | 0.10% | +221 |
| CARPENTER TECHNOLOGY CORP COM(CRS) | 0 | 340 | +340 | 0 | 210 | 0.09% | +210 |
| ADOBE INC COM(ADBE) | 937 | 2,113 | +1,176 | 228 | 433 | 0.19% | +205 |
| Global X Artificial Intelligence & Technology ETF ARTIFICIAL ETF | 13,434 | 12,536 | -898 | 627 | 822 | 0.37% | +196 |
| S&P GLOBAL INC COM(SPGI) | 521 | 1,020 | +499 | 222 | 416 | 0.19% | +194 |
| JPMORGAN CHASE & CO COM(JPM) | 4,521 | 4,579 | +58 | 1,330 | 1,499 | 0.67% | +169 |
| EATON CORP PLC SHS(ETN) | 2,143 | 2,194 | +51 | 766 | 935 | 0.42% | +168 |
| Chipotle Mexican Grill Inc(CMG) | 12,651 | 16,288 | +3,637 | 405 | 554 | 0.25% | +149 |
| QUALCOMM INC COM(QCOM) | 3,885 | 3,512 | -373 | 500 | 649 | 0.29% | +149 |
| CATERPILLAR INC COM(CAT) | 400 | 402 | +2 | 283 | 428 | 0.19% | +145 |
| MONSTER BEVERAGE CORP NEW COM(MNST) | 6,382 | 6,291 | -91 | 462 | 605 | 0.27% | +142 |
| SMUCKER J M CO COM NEW(SJM) | 3,652 | 4,393 | +741 | 352 | 494 | 0.22% | +142 |
| INCYTE CORP COM(INCY) | 9,532 | 9,084 | -448 | 897 | 1,030 | 0.46% | +133 |
| NXP SEMICONDUCTORS N V COM COM | 1,218 | 1,283 | +65 | 240 | 360 | 0.16% | +121 |
| ABBVIE INC COM(ABBV) | 4,206 | 4,109 | -97 | 915 | 1,034 | 0.46% | +119 |
| CUMMINS INC COM(CMI) | 639 | 641 | +2 | 344 | 457 | 0.21% | +113 |
| UNDER ARMOUR INC CL A(UA) | 50,342 | 60,528 | +10,186 | 298 | 387 | 0.17% | +89 |
| ISHARES RUSSELL 1000 ETF | 1,925 | 1,891 | -34 | 686 | 774 | 0.35% | +88 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 1,347 | 1,317 | -30 | 561 | 647 | 0.29% | +85 |
| BEST BUY INC COM(BBY) | 6,447 | 6,575 | +128 | 414 | 499 | 0.22% | +85 |
| TESLA INC COM(TSLA) | 1,230 | 1,263 | +33 | 457 | 531 | 0.24% | +74 |
| EDWARDS LIFESCIENCES CORP COM | 3,649 | 4,026 | +377 | 292 | 364 | 0.16% | +72 |
| FIRST SOLAR INC COM(FSLR) | 2,761 | 2,588 | -173 | 545 | 611 | 0.27% | +66 |
| DICKS SPORTING GOODS INC COM(DKS) | 1,814 | 1,868 | +54 | 360 | 424 | 0.19% | +64 |
| HOME DEPOT INC COM(HD) | 2,100 | 2,138 | +38 | 691 | 754 | 0.34% | +64 |
| ISHARES CORE S&P 500 ETF | 627 | 628 | +1 | 410 | 470 | 0.21% | +60 |
| UNION PAC CORP COM(UNP) | 1,451 | 1,499 | +48 | 352 | 408 | 0.18% | +56 |
| AMERICAN EXPRESS CO COM(AXP) | 1,793 | 1,756 | -37 | 542 | 594 | 0.27% | +52 |
| CHUBB LIMITED COM COM | 1,830 | 1,893 | +63 | 597 | 645 | 0.29% | +48 |
| BANK OF AMER CORP COM | 4,720 | 4,760 | +40 | 230 | 271 | 0.12% | +41 |
| MARATHON PETE CORP COM(MPC) | 2,940 | 2,959 | +19 | 718 | 756 | 0.34% | +38 |
| KIMBERLY-CLARK CORP COM(KMB) | 2,704 | 2,704 | 0 | 261 | 297 | 0.13% | +36 |
| ROYCE SMALL CAP TRUST INC COM(RVT) | 14,080 | 14,587 | +507 | 234 | 269 | 0.12% | +36 |
| AIR PRODUCTS AND CHEMICALS INC COM | 2,016 | 2,114 | +98 | 586 | 620 | 0.28% | +34 |
| DARDEN RESTAURANTS INC COM(DRI) | 2,148 | 2,189 | +41 | 421 | 451 | 0.20% | +30 |
| ALLSTATE CORP COM(ALL) | 1,040 | 1,017 | -23 | 216 | 242 | 0.11% | +26 |
| PHILIP MORRIS INTL INC COM(PM) | 1,321 | 1,340 | +19 | 218 | 242 | 0.11% | +24 |
| TJX COS INC NEW COM(TJX) | 5,616 | 6,072 | +456 | 897 | 920 | 0.41% | +23 |
| REALTY INCOME CORP COM(O) | 7,230 | 7,511 | +281 | 442 | 465 | 0.21% | +23 |
| CISCO SYS INC COM(CSCO) | 8,127 | 5,486 | -2,641 | 631 | 644 | 0.29% | +14 |
| NUVEEN QUALITY MUNCP INCOME FD COM(NAD) | 16,787 | 16,787 | 0 | 193 | 203 | 0.09% | +10 |
| FACTSET RESH SYS INC COM(FDS) | 2,873 | 2,752 | -121 | 623 | 633 | 0.28% | +10 |
| TARGET CORP COM(TGT) | 4,730 | 4,454 | -276 | 573 | 582 | 0.26% | +8 |
| DIAMONDBACK ENERGY INC COM(FANG) | 1,267 | 1,467 | +200 | 251 | 258 | 0.12% | +7 |
| MOTOROLA SOLUTIONS INC COM NEW(MSI) | 2,404 | 2,528 | +124 | 1,043 | 1,050 | 0.47% | +7 |
| NUVEEN AMT FREE MUN CR INC FD COM(NVG) | 11,473 | 11,473 | 0 | 141 | 147 | 0.07% | +5 |
| MONDELEZ INTL INC CL A(MDLZ) | 6,356 | 6,413 | +57 | 366 | 371 | 0.17% | +5 |
| INTUIT COM(INTU) | 1,065 | 1,775 | +710 | 461 | 463 | 0.21% | +3 |
| VANECK URANIUM AND NUCLEAR ETF URANI NUCLE ETF | 94,845 | 108,925 | +14,080 | 12,632 | 12,633 | 5.68% | +2 |
| WISDOMTREE FLOATING RATE TREASURY FUND(WT) | 4,761 | 4,783 | +22 | 240 | 241 | 0.11% | +1 |
| AFLAC INC COM(AFL) | 5,320 | 4,957 | -363 | 584 | 581 | 0.26% | -2 |
| NEXTERA ENERGY INC COM(NEE) | 2,846 | 2,970 | +124 | 264 | 261 | 0.12% | -4 |
| BOSTON BEER INC CL A(SAM) | 1,237 | 1,589 | +352 | 285 | 281 | 0.13% | -4 |
| ALTRIA GROUP INC COM(MO) | 5,796 | 5,264 | -532 | 382 | 379 | 0.17% | -4 |
| META PLATFORMS INC CL A(META) | 684 | 688 | +4 | 392 | 387 | 0.17% | -4 |
| CSX CORP COM(CSX) | 5,489 | 4,604 | -885 | 225 | 219 | 0.10% | -6 |
| STERIS PLC SHS USD(STE) | 2,248 | 2,297 | +49 | 497 | 484 | 0.22% | -14 |
| PEPSICO INC COM(PEP) | 1,909 | 1,923 | +14 | 296 | 260 | 0.12% | -36 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 8,630 | 9,341 | +711 | 433 | 395 | 0.18% | -38 |
| MCDONALDS CORP COM(MCD) | 1,207 | 1,203 | -4 | 375 | 325 | 0.15% | -50 |
| FIDELITY NATL INFORMATION SVCS COM(FIS) | 9,537 | 9,924 | +387 | 447 | 386 | 0.17% | -62 |
| WALMART INC COM(WMT) | 7,316 | 7,462 | +146 | 909 | 845 | 0.38% | -64 |
| SALESFORCE INC COM(CRM) | 3,303 | 3,483 | +180 | 617 | 546 | 0.25% | -71 |
| NETFLIX INC. COM(NFLX) | 3,523 | 3,457 | -66 | 339 | 247 | 0.11% | -92 |
| COMCAST CORP NEW CL A(CCZ) | 25,827 | 25,836 | +9 | 741 | 634 | 0.29% | -107 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 2,501 | 2,509 | +8 | 496 | 312 | 0.14% | -184 |
| SPDR GOLD SHARES(GLD) | 3,070 | 3,070 | 0 | 1,321 | 1,131 | 0.51% | -190 |
| AUTODESK INC COM | 1,021 | 0 | -1,021 | 244 | 0 | — | -244 |
| ZOETIS INC CL A(ZTS) | 2,215 | 0 | -2,215 | 262 | 0 | — | -262 |
| CME GROUP INC COM(CME) | 3,402 | 3,351 | -51 | 1,005 | 740 | 0.33% | -265 |