Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 628,737 | 642,454 | +13,717 | $37.55M | $38.23M | 22.17% | +$678.0K |
| Harbor Etf TrustPANA DY CORE ETF PANA DY CORE ETF | 395,134 | 392,386 | -2,748 | $10.75M | $11.01M | 6.38% | +$264.8K |
| Capital Group Core Equity EtSHS CREAT UNIT SHS CREAT UNIT | 247,559 | 245,863 | -1,696 | $11.01M | $10.94M | 6.34% | -$70.5K |
| Harbor Etf TrustCOMM ALL WEA ETF COMM ALL WEA ETF | 308,481 | 307,151 | -1,330 | $9.05M | $10.83M | 6.28% | +$1.78M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 173,942 | 194,222 | +20,280 | $8.76M | $9.79M | 5.68% | +$1.03M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 117,421 | 116,860 | -561 | $9.52M | $9.15M | 5.31% | -$369.2K |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 86,934 | 86,394 | -540 | $8.57M | $8.34M | 4.84% | -$226.9K |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 156,105 | 156,546 | +441 | $8.35M | $8.00M | 4.64% | -$349.0K |
| First Tr Exchng Traded Fd ViSECUR PLUS ETF SECUR PLUS ETF | 398,039 | 391,261 | -6,778 | $8.51M | $7.93M | 4.60% | -$579.2K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 61,417 | 61,090 | -327 | $8.18M | $6.31M | 3.66% | -$1.88M |
| Ishares TrRUSSELL 2000 ETF | 17,691 | 17,651 | -40 | $5.32M | $4.91M | 2.84% | -$410.2K |
| J P Morgan Exchange Traded FU S TEC LEA ETF U S TEC LEA ETF | 45,554 | 45,317 | -237 | $5.08M | $4.77M | 2.76% | -$314.5K |
| Natera, Inc.(NTRA) | 10,577 | 10,577 | 0 | $2.87M | $4.37M | 2.54% | +$1.50M |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 131,764 | 128,302 | -3,462 | $3.56M | $3.92M | 2.28% | +$360.5K |
| NVIDIA Corporation(NVDA) | 15,252 | 16,059 | +807 | $3.05M | $3.67M | 2.13% | +$615.8K |
| Quanta Svcs Inc | 5,578 | 5,570 | -8 | $4.02M | $3.58M | 2.08% | -$437.6K |
| Exxonmobil Holdings Corp | 0 | 21,569 | +21,569 | $0 | $3.51M | 2.04% | +$3.51M |
| Carpenter Technology Corporation(CRS) | 8,481 | 8,671 | +190 | $5.23M | $3.37M | 1.96% | -$1.86M |
| Alphabet Inc.CL A(GOOG) | 8,595 | 8,990 | +395 | $3.07M | $3.09M | 1.79% | +$21.7K |
| Palantir Technologies Inc.CL A(PLTR) | 15,663 | 15,757 | +94 | $1.83M | $2.95M | 1.71% | +$1.12M |
| Microsoft Corporation(MSFT) | 5,648 | 5,266 | -382 | $2.11M | $2.70M | 1.57% | +$594.3K |
| ServiceNow, Inc.(NOW) | 17,029 | 17,091 | +62 | $1.69M | $2.29M | 1.33% | +$599.7K |
| Establishment Labs Holdings Inc.(ESTA) | 28,361 | 29,282 | +921 | $2.43M | $1.88M | 1.09% | -$554.6K |
| Goldman Sachs Etf TrNASDA 100 ETF NASDA 100 ETF | 13,082 | 14,137 | +1,055 | $775.9K | $819.7K | 0.48% | +$43.8K |
| Invesco Actively Managed ExcQQQ INC ADV ETF QQQ INC ADV ETF | 13,004 | 14,131 | +1,127 | $749.5K | $807.1K | 0.47% | +$57.7K |
| Vanguard Index FdsS P 500 ETF SHS | 1,098 | 1,148 | +50 | $754.1K | $804.6K | 0.47% | +$50.5K |
| Goldman Sachs Etf TrS P 500 PREMIUM S&P 500 PREMIUM | 13,071 | 14,234 | +1,163 | $726.4K | $794.7K | 0.46% | +$68.3K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 11,986 | 13,447 | +1,461 | $677.0K | $756.0K | 0.44% | +$79.0K |
| Third Coast Bancshares, Inc.(TCBX) | 22,235 | 15,935 | -6,300 | $898.3K | $675.5K | 0.39% | -$222.8K |
| Ishares TrCORE S P500 ETF | 736 | 770 | +34 | $551.2K | $589.7K | 0.34% | +$38.5K |
| Ishares TrDOW JONES US ETF | 1,738 | 1,738 | 0 | $316.8K | $322.2K | 0.19% | +$5.4K |
| Spdr Series TrustST STR NUVEE ETF ST STR NUVEE ETF | 0 | 6,296 | +6,296 | $0 | $269.3K | 0.16% | +$269.3K |
| Ishares U S Etf TrSHOR DURA BD ETF SHOR DURA BD ETF | 5,323 | 5,323 | 0 | $269.7K | $265.4K | 0.15% | -$4.3K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 0 | 10,868 | +10,868 | $0 | $214.9K | 0.12% | +$214.9K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 4,112 | 4,186 | +74 | $207.9K | $210.8K | 0.12% | +$2.9K |
| Amazon.com, Inc.(AMZN) | 0 | 846 | +846 | $0 | $210.8K | 0.12% | +$210.8K |
| Alphatec Holdings, Inc.(ATEC) | 10,000 | 15,000 | +5,000 | $86.5K | $154.8K | 0.09% | +$68.3K |
| Exxon Mobil Corp | 16,625 | 0 | -16,625 | $2.27M | $0 | — | -$2.27M |
| Huntington Ingalls Industries, Inc.(HII) | 7,904 | 0 | -7,904 | $2.21M | $0 | — | -$2.21M |