Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 12,247 | 12,547 | +300 | 1,150 | 3,412 | 2.54% | +2,263 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 12,271 | 18,644 | +6,373 | 1,317 | 3,083 | 2.30% | +1,767 |
| FIRST TR EXCHANGE-TRADED FD EMER MA HUMA ETF | 21,233 | 35,670 | +14,437 | 793 | 1,776 | 1.32% | +983 |
| AMPHENOL CORP | 20,345 | 19,793 | -552 | 2,571 | 3,490 | 2.60% | +919 |
| SUN LIFE FINANCIAL INC.(SLF) | 42,976 | 42,865 | -111 | 2,689 | 3,362 | 2.50% | +673 |
| CASELLA WASTE SYS INC(CWST) | 36,142 | 35,677 | -465 | 2,868 | 3,460 | 2.58% | +592 |
| APPLE INC(AAPL) | 16,903 | 16,443 | -460 | 4,290 | 4,758 | 3.54% | +468 |
| ABBOTT LABORATORIES | 0 | 4,923 | +4,923 | 0 | 447 | 0.33% | +447 |
| INVESCO EXCH TRADED FD TR II | 60,950 | 62,634 | +1,684 | 3,343 | 3,776 | 2.81% | +434 |
| TERAWULF INC(WULF) | 41,650 | 41,800 | +150 | 601 | 1,032 | 0.77% | +431 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 14,180 | 14,323 | +143 | 2,320 | 2,746 | 2.05% | +427 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 11,115 | 13,921 | +2,806 | 836 | 1,254 | 0.93% | +419 |
| GENERAC HLDGS INC(GNRC) | 0 | 1,350 | +1,350 | 0 | 395 | 0.29% | +395 |
| AMAZON COM INC(AMZN) | 10,328 | 10,453 | +125 | 2,151 | 2,491 | 1.86% | +340 |
| GLOBAL X FDS US INFR DEV ETF | 39,934 | 39,904 | -30 | 2,029 | 2,351 | 1.75% | +322 |
| TTM TECHNOLOGIES INC(TTMI) | 3,314 | 3,334 | +20 | 323 | 624 | 0.46% | +301 |
| MICRON TECHNOLOGY INC(MU) | 0 | 257 | +257 | 0 | 296 | 0.22% | +296 |
| QUALCOMM INC(QCOM) | 0 | 1,604 | +1,604 | 0 | 296 | 0.22% | +296 |
| ARK ETF TR INNOVATION ETF | 21,517 | 21,392 | -125 | 1,454 | 1,729 | 1.29% | +275 |
| VANGUARD WORLD FD INF TECH ETF | 1,053 | 8,429 | +7,376 | 735 | 1,007 | 0.75% | +273 |
| INNOVATOR ETFS TRUST | 0 | 13,350 | +13,350 | 0 | 259 | 0.19% | +259 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 9,353 | 9,357 | +4 | 586 | 841 | 0.63% | +254 |
| OCULAR THERAPEUTIX INC(OCUL) | 97,617 | 109,967 | +12,350 | 827 | 1,080 | 0.80% | +253 |
| CARRIER GLOBAL CORPORATION(CARR) | 14,732 | 14,643 | -89 | 830 | 1,074 | 0.80% | +245 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 118 | +118 | 0 | 235 | 0.17% | +235 |
| ELI LILLY & CO(LLY) | 829 | 829 | 0 | 762 | 995 | 0.74% | +232 |
| AAR CORP | 3,633 | 4,398 | +765 | 398 | 629 | 0.47% | +231 |
| VANECK FDS EMER MARK BD ETF | 78,376 | 81,023 | +2,647 | 3,927 | 4,157 | 3.10% | +230 |
| STONEX GROUP INC(SNEX) | 0 | 1,860 | +1,860 | 0 | 220 | 0.16% | +220 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 24,850 | 25,119 | +269 | 1,380 | 1,544 | 1.15% | +164 |
| PUTNAM ETF TRUST | 0 | 17,000 | +17,000 | 0 | 155 | 0.12% | +155 |
| SPDR SERIES TRUST ST STR CONV ETF | 12,652 | 12,129 | -523 | 1,158 | 1,308 | 0.97% | +150 |
| ALPHABET INC(GOOG) | 1,855 | 1,865 | +10 | 533 | 666 | 0.50% | +133 |
| SNOWFLAKE INC(SNOW) | 1,572 | 1,415 | -157 | 237 | 360 | 0.27% | +123 |
| AFLAC INC(AFL) | 15,447 | 15,494 | +47 | 1,695 | 1,817 | 1.35% | +122 |
| BERKSHIRE HATHAWAY INC DEL | 6,815 | 6,765 | -50 | 3,266 | 3,385 | 2.52% | +119 |
| NVIDIA CORPORATION(NVDA) | 30,982 | 27,518 | -3,464 | 5,403 | 5,506 | 4.10% | +103 |
| PEMBINA PIPELINE CORP(PBA) | 59,035 | 59,286 | +251 | 2,642 | 2,742 | 2.04% | +100 |
| GE VERNOVA INC(GEV) | 307 | 307 | 0 | 268 | 360 | 0.27% | +92 |
| FIDELITY GREENWOOD STREET TR YIEL ENH EQU ETF | 35,180 | 36,143 | +963 | 954 | 1,044 | 0.78% | +90 |
| INNOVATOR ETFS TRUST EQUI DU DI JANU | 35,150 | 37,750 | +2,600 | 659 | 746 | 0.56% | +87 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 3,910 | 3,915 | +5 | 366 | 450 | 0.33% | +84 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 21,412 | 21,424 | +12 | 844 | 924 | 0.69% | +80 |
| TESLA INC(TSLA) | 1,195 | 1,215 | +20 | 444 | 511 | 0.38% | +67 |
| ISHARES TR | 5,471 | 5,493 | +22 | 311 | 376 | 0.28% | +65 |
| BANK OF AMER CORP | 7,222 | 7,252 | +30 | 352 | 413 | 0.31% | +61 |
| FIRST TR EXCH TRADED FD III | 55,715 | 58,705 | +2,990 | 989 | 1,050 | 0.78% | +61 |
| PROSHARES TR S&P MDCP 400 DIV | 10,988 | 11,013 | +25 | 949 | 1,008 | 0.75% | +59 |
| GOLDMAN SACHS GROUP INC(GS) | 353 | 353 | 0 | 298 | 357 | 0.27% | +59 |
| ABBVIE INC(ABBV) | 1,846 | 1,824 | -22 | 402 | 459 | 0.34% | +57 |
| BROOKFIELD CORP(BN) | 14,799 | 15,303 | +504 | 599 | 652 | 0.49% | +53 |
| JPMORGAN CHASE & CO(JPM) | 1,509 | 1,516 | +7 | 444 | 496 | 0.37% | +52 |
| BOEING CO(BA) | 4,195 | 4,095 | -100 | 835 | 886 | 0.66% | +52 |
| ISHARES TR FALN ANGLS USD | 127,837 | 127,153 | -684 | 3,416 | 3,464 | 2.58% | +48 |
| SPDR SERIES TRUST ST STR SP AERO | 1,597 | 1,588 | -9 | 406 | 451 | 0.34% | +45 |
| FIRST TR EXCHANGE-TRADED FD SHS | 74,120 | 73,274 | -846 | 3,486 | 3,530 | 2.63% | +45 |
| WISDOMTREE TR(WT) | 16,390 | 15,913 | -477 | 814 | 856 | 0.64% | +42 |
| VANECK ETF TRUST REAL ASSETS ETF | 10,466 | 11,741 | +1,275 | 426 | 466 | 0.35% | +40 |
| PROSHARES TR RUSS 2000 DIVD | 4,928 | 4,898 | -30 | 339 | 377 | 0.28% | +38 |
| FREEPORT MCMORAN INC(FCX) | 7,501 | 7,509 | +8 | 441 | 472 | 0.35% | +31 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 319 | 319 | 0 | 207 | 238 | 0.18% | +31 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 608 | 608 | 0 | 271 | 302 | 0.22% | +30 |
| SPDR SERIES TRUST ST STR P500VAL | 8,509 | 8,371 | -138 | 481 | 509 | 0.38% | +27 |
| EVERSOURCE ENERGY(ES) | 4,183 | 4,205 | +22 | 290 | 304 | 0.23% | +14 |
| ALPS ETF TR ALERIAN ENERGY | 61,939 | 62,444 | +505 | 2,367 | 2,379 | 1.77% | +12 |
| JOHNSON & JOHNSON(JNJ) | 1,072 | 1,072 | 0 | 262 | 272 | 0.20% | +10 |
| VANECK ETF TRUST RARE EAR STR ETF | 17,494 | 17,472 | -22 | 1,539 | 1,546 | 1.15% | +7 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 5,300 | 4,950 | -350 | 267 | 273 | 0.20% | +6 |
| INNOVATOR ETFS TRUST EQUITY DUAL NOV | 39,822 | 37,922 | -1,900 | 757 | 761 | 0.57% | +5 |
| NISOURCE INC(NI) | 4,348 | 4,348 | 0 | 203 | 207 | 0.15% | +4 |
| PACER FDS TR US CASH COWS 100 | 13,907 | 13,918 | +11 | 870 | 866 | 0.64% | -4 |
| KKR & CO INC(KKR) | 8,991 | 8,995 | +4 | 832 | 826 | 0.61% | -6 |
| PACER FDS TR DEVELOPED MRKT | 9,584 | 9,600 | +16 | 407 | 400 | 0.30% | -7 |
| DUKE ENERGY CORP NEW(DUK) | 2,414 | 2,431 | +17 | 316 | 308 | 0.23% | -8 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,511 | 1,314 | -197 | 221 | 208 | 0.16% | -13 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 12,016 | 11,560 | -456 | 534 | 518 | 0.39% | -16 |
| CONSOLIDATED EDISON INC(ED) | 7,920 | 7,944 | +24 | 896 | 879 | 0.65% | -18 |
| MICROSOFT CORP(MSFT) | 2,821 | 2,743 | -78 | 1,044 | 1,023 | 0.76% | -21 |
| PACER FDS TR GLOBL CASH ETF | 19,159 | 19,835 | +676 | 886 | 859 | 0.64% | -27 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 14,845 | 14,417 | -428 | 841 | 814 | 0.61% | -27 |
| ISHARES TR 0-5YR HI YL CP | 17,718 | 16,928 | -790 | 750 | 718 | 0.53% | -32 |
| ISHARES TR | 1,819 | 1,492 | -327 | 299 | 262 | 0.19% | -37 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 27,186 | 24,928 | -2,258 | 674 | 634 | 0.47% | -40 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 17,963 | 17,032 | -931 | 784 | 741 | 0.55% | -43 |
| VANECK ETF TRUST URANI NUCLE ETF | 2,687 | 2,687 | 0 | 358 | 312 | 0.23% | -46 |
| VANECK BITCOIN ETF(HODL) | 21,503 | 21,713 | +210 | 412 | 361 | 0.27% | -51 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,165 | 11,246 | +81 | 560 | 476 | 0.35% | -84 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT E | 56,835 | 51,115 | -5,720 | 2,053 | 1,963 | 1.46% | -90 |
| HUNTINGTON INGALLS INDS INC(HII) | 957 | 959 | +2 | 364 | 268 | 0.20% | -95 |
| ISHARES SILVER TR(SLV) | 6,935 | 6,915 | -20 | 473 | 370 | 0.28% | -103 |
| OLIN CORP(OLN) | 12,410 | 12,467 | +57 | 369 | 247 | 0.18% | -122 |
| SALESFORCE INC(CRM) | 3,393 | 3,250 | -143 | 633 | 509 | 0.38% | -124 |
| RTX CORPORATION(RTX) | 39,315 | 39,244 | -71 | 7,584 | 7,446 | 5.54% | -138 |
| GOLDMAN SACHS BDC INC(GSBD) | 17,330 | 0 | -17,330 | 154 | 0 | — | -154 |
| INTUITIVE SURGICAL INC | 1,510 | 1,355 | -155 | 696 | 539 | 0.40% | -157 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 47,795 | 41,417 | -6,378 | 2,002 | 1,839 | 1.37% | -163 |
| COLUMBIA ETF TR II INDIA CONSMR ETF | 30,839 | 25,461 | -5,378 | 1,695 | 1,519 | 1.13% | -177 |
| OTIS WORLDWIDE CORP(OTIS) | 2,698 | 0 | -2,698 | 208 | 0 | — | -208 |
| ADOBE INC(ADBE) | 3,245 | 2,754 | -491 | 789 | 565 | 0.42% | -224 |
| IDEXX LABS INC(IDXX) | 5,214 | 5,130 | -84 | 2,929 | 2,700 | 2.01% | -229 |