Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RTX Corporation(RTX) | 39,244 | 39,062 | -182 | $7.45M | $7.25M | 5.42% | -$193.9K |
| NVIDIA Corporation(NVDA) | 27,518 | 27,838 | +320 | $5.51M | $6.36M | 4.75% | +$851.6K |
| Apple Inc.(AAPL) | 16,443 | 15,806 | -637 | $4.76M | $5.26M | 3.93% | +$505.6K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 58,786 | 58,780 | -6 | $4.67M | $4.83M | 3.61% | +$161.8K |
| Vaneck FdsEMER MARK BD ETF EMER MARK BD ETF | 81,023 | 81,759 | +736 | $4.16M | $4.04M | 3.02% | -$118.8K |
| Invesco Exch Traded Fd Tr IiS P INTL MOMNT | 62,634 | 62,822 | +188 | $3.78M | $3.83M | 2.86% | +$58.5K |
| Berkshire Hathaway Inc DelCL B | 6,765 | 6,765 | 0 | $3.39M | $3.37M | 2.52% | -$16.5K |
| Sun Life Financial Inc.(SLF) | 42,865 | 42,936 | +71 | $3.36M | $3.35M | 2.50% | -$13.8K |
| First Tr Exchange-Traded FdSHS SHS | 73,274 | 71,231 | -2,043 | $3.53M | $3.34M | 2.50% | -$188.9K |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 127,153 | 127,980 | +827 | $3.46M | $3.32M | 2.48% | -$145.1K |
| Amphenol CorpCL A | 19,793 | 39,128 | +19,335 | $3.49M | $3.30M | 2.46% | -$191.4K |
| Casella Waste Systems, Inc.CL A(CWST) | 35,677 | 35,297 | -380 | $3.46M | $2.84M | 2.12% | -$623.5K |
| Etf Ser SolutionsDEFIA QUANT ETF DEFIA QUANT ETF | 18,644 | 18,675 | +31 | $3.08M | $2.83M | 2.12% | -$251.8K |
| IDEXX Laboratories, Inc.(IDXX) | 5,130 | 5,130 | 0 | $2.70M | $2.68M | 2.00% | -$21.8K |
| Pembina Pipeline Corporation(PBA) | 59,286 | 59,602 | +316 | $2.74M | $2.66M | 1.98% | -$84.9K |
| Amazon.com, Inc.(AMZN) | 10,453 | 10,563 | +110 | $2.49M | $2.63M | 1.97% | +$140.4K |
| First Tr Exchange-Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 14,323 | 14,436 | +113 | $2.75M | $2.56M | 1.91% | -$189.6K |
| Credo Technology Group Holdi ORDINARY SHARES | 12,547 | 12,792 | +245 | $3.41M | $2.49M | 1.86% | -$920.4K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 27,910 | 27,975 | +65 | $2.11M | $2.46M | 1.83% | +$350.4K |
| Alps Etf TrALERIAN ENERGY ALERIAN ENERGY | 62,444 | 64,904 | +2,460 | $2.38M | $2.38M | 1.78% | -$385 |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 39,904 | 40,934 | +1,030 | $2.35M | $2.15M | 1.61% | -$202.1K |
| Palantir Technologies Inc.CL A(PLTR) | 10,767 | 10,767 | 0 | $1.26M | $2.01M | 1.50% | +$757.8K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 21,392 | 21,296 | -96 | $1.73M | $1.90M | 1.42% | +$168.6K |
| First Tr Exchng Traded Fd ViFT VEST US EQT E FT VEST US EQT E | 51,115 | 46,525 | -4,590 | $1.96M | $1.83M | 1.37% | -$134.9K |
| First Tr Exchange-Traded FdEMER MA HUMA ETF EMER MA HUMA ETF | 35,670 | 36,917 | +1,247 | $1.78M | $1.81M | 1.35% | +$34.7K |
| Chord Energy Corporation(CHRD) | 13,886 | 13,255 | -631 | $1.59M | $1.78M | 1.33% | +$189.9K |
| Aflac Incorporated(AFL) | 15,494 | 15,504 | +10 | $1.82M | $1.73M | 1.29% | -$83.6K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 41,417 | 33,503 | -7,914 | $1.84M | $1.52M | 1.13% | -$322.2K |
| Columbia Etf Tr IiINDIA CONSMR ETF INDIA CONSMR ETF | 25,461 | 25,231 | -230 | $1.52M | $1.47M | 1.09% | -$53.4K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 25,119 | 23,235 | -1,884 | $1.54M | $1.42M | 1.06% | -$120.4K |
| Microsoft Corporation(MSFT) | 2,743 | 2,745 | +2 | $1.02M | $1.41M | 1.05% | +$384.5K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 38,991 | 29,500 | -9,491 | $1.60M | $1.24M | 0.93% | -$354.5K |
| Spdr Series TrustST STR CONV ETF ST STR CONV ETF | 12,129 | 12,161 | +32 | $1.31M | $1.23M | 0.92% | -$77.2K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 13,921 | 14,291 | +370 | $1.25M | $1.20M | 0.90% | -$52.7K |
| Vaneck Etf TrustRARE EAR STR ETF RARE EAR STR ETF | 17,472 | 17,472 | 0 | $1.55M | $1.12M | 0.84% | -$423.5K |
| Fidelity Greenwood Street TrYIEL ENH EQU ETF YIEL ENH EQU ETF | 36,143 | 37,753 | +1,610 | $1.04M | $1.12M | 0.84% | +$76.7K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 8,429 | 8,498 | +69 | $1.01M | $1.07M | 0.80% | +$60.5K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 58,705 | 58,598 | -107 | $1.05M | $999.1K | 0.75% | -$50.5K |
| First Tr Exchange-Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 9,357 | 9,357 | 0 | $840.7K | $964.6K | 0.72% | +$123.9K |
| Eli Lilly and Company(LLY) | 829 | 830 | +1 | $994.5K | $960.2K | 0.72% | -$34.4K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 13,918 | 13,957 | +39 | $865.7K | $931.8K | 0.70% | +$66.1K |
| Proshares TrS P MDCP 400 DIV S&P MDCP 400 DIV | 11,013 | 10,711 | -302 | $1.01M | $926.3K | 0.69% | -$82.2K |
| Pacer Fds TrGLOBL CASH ETF GLOBL CASH ETF | 19,835 | 20,411 | +576 | $858.9K | $913.4K | 0.68% | +$54.5K |
| Ocular Therapeutix, Inc.(OCUL) | 109,967 | 117,517 | +7,550 | $1.08M | $901.4K | 0.67% | -$178.5K |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 15,913 | 15,968 | +55 | $856.0K | $883.2K | 0.66% | +$27.2K |
| First Tr Exchange Traded FdSMID RISNG ETF SMID RISNG ETF | 21,424 | 21,438 | +14 | $924.2K | $870.0K | 0.65% | -$54.3K |
| KKR & Co. Inc.(KKR) | 8,995 | 8,998 | +3 | $825.5K | $821.6K | 0.61% | -$4.0K |
| Consolidated Edison, Inc.(ED) | 7,944 | 7,718 | -226 | $878.8K | $788.9K | 0.59% | -$89.9K |
| Carrier Global Corporation(CARR) | 14,643 | 14,349 | -294 | $1.07M | $787.2K | 0.59% | -$286.9K |
| Innovator Etfs TrustEQUITY DUAL NOV EQUITY DUAL NOV | 37,922 | 37,922 | 0 | $761.3K | $778.0K | 0.58% | +$16.7K |
| The Boeing Company(BA) | 4,095 | 4,165 | +70 | $886.4K | $774.8K | 0.58% | -$111.5K |
| Innovator Etfs TrustEQUI DU DI JANU EQUI DU DI JANU | 37,750 | 37,750 | 0 | $746.3K | $760.3K | 0.57% | +$14.0K |
| Salesforce, Inc.(CRM) | 3,250 | 3,254 | +4 | $509.2K | $747.1K | 0.56% | +$237.9K |
| Thornburg Etf TrPREMIUM INCOME B | 0 | 28,395 | +28,395 | $0 | $712.7K | 0.53% | +$712.7K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 17,032 | 17,087 | +55 | $740.9K | $700.4K | 0.52% | -$40.5K |
| TeraWulf Inc.(WULF) | 41,800 | 46,125 | +4,325 | $1.03M | $682.6K | 0.51% | -$349.8K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 16,928 | 15,738 | -1,190 | $717.9K | $649.2K | 0.48% | -$68.7K |
| Alphabet Inc.CL A(GOOG) | 1,865 | 1,886 | +21 | $666.5K | $649.1K | 0.48% | -$17.4K |
| Adobe Inc.(ADBE) | 2,754 | 2,634 | -120 | $564.6K | $632.0K | 0.47% | +$67.4K |
| VanEck Bitcoin ETFSH BEN INT(HODL) | 21,713 | 26,430 | +4,717 | $360.7K | $624.3K | 0.47% | +$263.6K |
| Spdr Series TrustST NUVE HIGH ETF ST NUVE HIGH ETF | 24,928 | 24,978 | +50 | $634.2K | $586.2K | 0.44% | -$47.9K |
| Abbott Laboratories | 4,923 | 5,776 | +853 | $446.7K | $570.9K | 0.43% | +$124.1K |
| Brookfield CorporationCL A(BN) | 15,303 | 15,308 | +5 | $651.8K | $558.1K | 0.42% | -$93.6K |
| StoneX Group Inc.(SNEX) | 1,860 | 8,594 | +6,734 | $220.4K | $555.5K | 0.41% | +$335.1K |
| Intuitive Surgical, Inc.(ISRG) | 1,355 | 1,355 | 0 | $538.9K | $551.0K | 0.41% | +$12.1K |
| Vaneck Etf TrustREAL ASSETS ETF REAL ASSETS ETF | 11,741 | 13,341 | +1,600 | $465.8K | $531.4K | 0.40% | +$65.6K |
| Freeport-McMoRan Inc.CL B(FCX) | 7,509 | 7,517 | +8 | $472.2K | $526.2K | 0.39% | +$53.9K |
| Brookfield Asset Management Ltd.CL A(BAM) | 11,560 | 11,586 | +26 | $518.5K | $516.5K | 0.39% | -$2.0K |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 8,371 | 8,388 | +17 | $508.9K | $512.8K | 0.38% | +$3.9K |
| JPMorgan Chase & Co.(JPM) | 1,516 | 1,522 | +6 | $496.2K | $503.4K | 0.38% | +$7.2K |
| Verizon Communications Inc.(VZ) | 11,246 | 10,953 | -293 | $476.1K | $502.4K | 0.38% | +$26.3K |
| Snowflake Inc.(SNOW) | 1,415 | 1,415 | 0 | $360.1K | $480.5K | 0.36% | +$120.4K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 14,417 | 8,469 | -5,948 | $814.3K | $476.1K | 0.36% | -$338.2K |
| Micron Technology, Inc.(MU) | 257 | 446 | +189 | $296.4K | $475.5K | 0.36% | +$179.1K |
| AbbVie Inc.(ABBV) | 1,824 | 1,776 | -48 | $459.0K | $464.6K | 0.35% | +$5.6K |
| Aar Corp | 4,398 | 4,398 | 0 | $628.6K | $446.3K | 0.33% | -$182.3K |
| First Tr Exchange Traded FdNASD TECH DIV NASD TECH DIV | 3,915 | 3,919 | +4 | $449.8K | $442.2K | 0.33% | -$7.6K |
| Tesla, Inc.(TSLA) | 1,215 | 1,215 | 0 | $510.9K | $431.0K | 0.32% | -$79.9K |
| TTM Technologies, Inc.(TTMI) | 3,334 | 3,334 | 0 | $623.5K | $409.5K | 0.31% | -$214.0K |
| Pacer Fds TrDEVELOPED MRKT DEVELOPED MRKT | 9,600 | 9,656 | +56 | $399.6K | $406.1K | 0.30% | +$6.5K |
| Bank Of Amer Corp | 7,252 | 7,287 | +35 | $413.2K | $396.6K | 0.30% | -$16.6K |
| iShares Silver TrustISHARES(SLV) | 6,915 | 6,915 | 0 | $369.7K | $376.9K | 0.28% | +$7.2K |
| Ishares TrMSCI Emerging Markets ETF | 5,493 | 5,493 | 0 | $375.8K | $366.9K | 0.27% | -$8.9K |
| Spdr Series TrustST STR SP AERO ST STR SP AERO | 1,588 | 1,581 | -7 | $450.5K | $365.6K | 0.27% | -$84.9K |
| Proshares TrS P SMALLCAP 600 RUSS 2000 DIVD | 4,898 | 4,636 | -262 | $377.3K | $332.5K | 0.25% | -$44.8K |
| The Goldman Sachs Group, Inc.(GS) | 353 | 353 | 0 | $356.9K | $317.9K | 0.24% | -$39.0K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 608 | 608 | 0 | $301.8K | $317.7K | 0.24% | +$15.8K |
| GE Vernova Inc.(GEV) | 307 | 313 | +6 | $360.2K | $297.2K | 0.22% | -$63.0K |
| QUALCOMM Incorporated(QCOM) | 1,604 | 1,607 | +3 | $296.4K | $295.8K | 0.22% | -$639 |
| Goldman Sachs Etf TrNASDA 100 ETF NASDA 100 ETF | 0 | 5,030 | +5,030 | $0 | $291.6K | 0.22% | +$291.6K |
| Johnson & Johnson(JNJ) | 1,072 | 1,072 | 0 | $272.2K | $283.7K | 0.21% | +$11.5K |
| Duke Energy Corporation(DUK) | 2,431 | 2,448 | +17 | $307.7K | $279.1K | 0.21% | -$28.5K |
| Vaneck Etf TrustURANI NUCLE ETF URANI NUCLE ETF | 2,687 | 2,687 | 0 | $311.6K | $278.0K | 0.21% | -$33.6K |
| Eversource Energy(ES) | 4,205 | 4,230 | +25 | $303.9K | $271.4K | 0.20% | -$32.5K |
| Generac Holdings Inc.(GNRC) | 1,350 | 1,300 | -50 | $395.3K | $269.0K | 0.20% | -$126.3K |
| Innovator Etfs TrustEQTY DUL DIRCT15 | 13,350 | 13,350 | 0 | $258.9K | $263.8K | 0.20% | +$4.9K |
| Ishares TrUS BR DEL SE ETF | 1,492 | 1,493 | +1 | $261.6K | $263.0K | 0.20% | +$1.3K |
| Pacer Fds TrUS SM CAP CA ETF US SM CAP CA ETF | 0 | 4,912 | +4,912 | $0 | $261.7K | 0.20% | +$261.7K |
| Huntington Ingalls Industries, Inc.(HII) | 959 | 961 | +2 | $268.3K | $256.5K | 0.19% | -$11.8K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 4,950 | 4,200 | -750 | $272.7K | $237.6K | 0.18% | -$35.1K |