Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RTX Corporation(RTX) | 39,315 | 39,244 | -71 | $7.58M | $7.45M | 5.54% | -$138.1K |
| NVIDIA Corporation(NVDA) | 30,982 | 27,518 | -3,464 | $5.40M | $5.51M | 4.10% | +$102.8K |
| Apple Inc.(AAPL) | 16,903 | 16,443 | -460 | $4.29M | $4.76M | 3.54% | +$468.1K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 59,341 | 58,786 | -555 | $5.50M | $4.67M | 3.48% | -$831.5K |
| Vaneck FdsEMER MARK BD ETF EMER MARK BD ETF | 78,376 | 81,023 | +2,647 | $3.93M | $4.16M | 3.10% | +$230.0K |
| Invesco Exch Traded Fd Tr IiS P INTL MOMNT | 60,950 | 62,634 | +1,684 | $3.34M | $3.78M | 2.81% | +$433.7K |
| First Tr Exchange-Traded FdSHS SHS | 74,120 | 73,274 | -846 | $3.49M | $3.53M | 2.63% | +$44.5K |
| Amphenol CorpCL A | 20,345 | 19,793 | -552 | $2.57M | $3.49M | 2.60% | +$919.3K |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 127,837 | 127,153 | -684 | $3.42M | $3.46M | 2.58% | +$47.9K |
| Casella Waste Systems, Inc.CL A(CWST) | 36,142 | 35,677 | -465 | $2.87M | $3.46M | 2.58% | +$592.1K |
| Credo Technology Group Holdi ORDINARY SHARES | 12,247 | 12,547 | +300 | $1.15M | $3.41M | 2.54% | +$2.26M |
| Berkshire Hathaway Inc DelCL B | 6,815 | 6,765 | -50 | $3.27M | $3.39M | 2.52% | +$119.4K |
| Sun Life Financial Inc.(SLF) | 42,976 | 42,865 | -111 | $2.69M | $3.36M | 2.50% | +$672.9K |
| Etf Ser SolutionsDEFIA QUANT ETF DEFIA QUANT ETF | 12,271 | 18,644 | +6,373 | $1.32M | $3.08M | 2.30% | +$1.77M |
| First Tr Exchange-Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 14,180 | 14,323 | +143 | $2.32M | $2.75M | 2.05% | +$426.7K |
| Pembina Pipeline Corporation(PBA) | 59,035 | 59,286 | +251 | $2.64M | $2.74M | 2.04% | +$99.6K |
| IDEXX Laboratories, Inc.(IDXX) | 5,214 | 5,130 | -84 | $2.93M | $2.70M | 2.01% | -$229.0K |
| Amazon.com, Inc.(AMZN) | 10,328 | 10,453 | +125 | $2.15M | $2.49M | 1.86% | +$340.4K |
| Alps Etf TrALERIAN ENERGY ALERIAN ENERGY | 61,939 | 62,444 | +505 | $2.37M | $2.38M | 1.77% | +$12.4K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 39,934 | 39,904 | -30 | $2.03M | $2.35M | 1.75% | +$322.1K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 27,105 | 27,910 | +805 | $2.49M | $2.11M | 1.57% | -$381.6K |
| First Tr Exchng Traded Fd ViFT VEST US EQT E FT VEST US EQT E | 56,835 | 51,115 | -5,720 | $2.05M | $1.96M | 1.46% | -$90.1K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 47,795 | 41,417 | -6,378 | $2.00M | $1.84M | 1.37% | -$162.7K |
| Aflac Incorporated(AFL) | 15,447 | 15,494 | +47 | $1.69M | $1.82M | 1.35% | +$121.9K |
| First Tr Exchange-Traded FdEMER MA HUMA ETF EMER MA HUMA ETF | 21,233 | 35,670 | +14,437 | $793.0K | $1.78M | 1.32% | +$982.7K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 21,517 | 21,392 | -125 | $1.45M | $1.73M | 1.29% | +$274.6K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 49,622 | 38,991 | -10,631 | $1.89M | $1.60M | 1.19% | -$294.0K |
| Chord Energy Corporation(CHRD) | 15,702 | 13,886 | -1,816 | $2.23M | $1.59M | 1.18% | -$645.4K |
| Vaneck Etf TrustRARE EAR STR ETF RARE EAR STR ETF | 17,494 | 17,472 | -22 | $1.54M | $1.55M | 1.15% | +$6.8K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 24,850 | 25,119 | +269 | $1.38M | $1.54M | 1.15% | +$164.1K |
| Columbia Etf Tr IiINDIA CONSMR ETF INDIA CONSMR ETF | 30,839 | 25,461 | -5,378 | $1.70M | $1.52M | 1.13% | -$176.6K |
| Spdr Series TrustST STR CONV ETF ST STR CONV ETF | 12,652 | 12,129 | -523 | $1.16M | $1.31M | 0.97% | +$149.8K |
| Palantir Technologies Inc.CL A(PLTR) | 10,894 | 10,767 | -127 | $1.59M | $1.26M | 0.94% | -$337.4K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 11,115 | 13,921 | +2,806 | $835.7K | $1.25M | 0.93% | +$418.6K |
| Ocular Therapeutix, Inc.(OCUL) | 97,617 | 109,967 | +12,350 | $826.8K | $1.08M | 0.80% | +$253.1K |
| Carrier Global Corporation(CARR) | 14,732 | 14,643 | -89 | $829.6K | $1.07M | 0.80% | +$244.5K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 55,715 | 58,705 | +2,990 | $988.9K | $1.05M | 0.78% | +$60.7K |
| Fidelity Greenwood Street TrYIEL ENH EQU ETF YIEL ENH EQU ETF | 35,180 | 36,143 | +963 | $954.4K | $1.04M | 0.78% | +$89.7K |
| TeraWulf Inc.(WULF) | 41,650 | 41,800 | +150 | $601.0K | $1.03M | 0.77% | +$431.4K |
| Microsoft Corporation(MSFT) | 2,821 | 2,743 | -78 | $1.04M | $1.02M | 0.76% | -$21.1K |
| Proshares TrS P MDCP 400 DIV S&P MDCP 400 DIV | 10,988 | 11,013 | +25 | $949.5K | $1.01M | 0.75% | +$59.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,053 | 8,429 | +7,376 | $734.8K | $1.01M | 0.75% | +$272.6K |
| Eli Lilly and Company(LLY) | 829 | 829 | 0 | $762.1K | $994.5K | 0.74% | +$232.5K |
| First Tr Exchange Traded FdSMID RISNG ETF SMID RISNG ETF | 21,412 | 21,424 | +12 | $844.3K | $924.2K | 0.69% | +$80.0K |
| The Boeing Company(BA) | 4,195 | 4,095 | -100 | $834.9K | $886.4K | 0.66% | +$51.5K |
| Consolidated Edison, Inc.(ED) | 7,920 | 7,944 | +24 | $896.3K | $878.8K | 0.65% | -$17.5K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 13,907 | 13,918 | +11 | $870.0K | $865.7K | 0.64% | -$4.3K |
| Pacer Fds TrGLOBL CASH ETF GLOBL CASH ETF | 19,159 | 19,835 | +676 | $885.9K | $858.9K | 0.64% | -$27.0K |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 16,390 | 15,913 | -477 | $814.4K | $856.0K | 0.64% | +$41.5K |
| First Tr Exchange-Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 9,353 | 9,357 | +4 | $586.3K | $840.7K | 0.63% | +$254.4K |
| KKR & Co. Inc.(KKR) | 8,991 | 8,995 | +4 | $831.6K | $825.5K | 0.61% | -$6.1K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 14,845 | 14,417 | -428 | $841.4K | $814.3K | 0.61% | -$27.1K |
| Innovator Etfs TrustEQUITY DUAL NOV EQUITY DUAL NOV | 39,822 | 37,922 | -1,900 | $756.6K | $761.3K | 0.57% | +$4.7K |
| Innovator Etfs TrustEQUI DU DI JANU EQUI DU DI JANU | 35,150 | 37,750 | +2,600 | $659.4K | $746.3K | 0.56% | +$86.9K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 17,963 | 17,032 | -931 | $784.3K | $740.9K | 0.55% | -$43.4K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 17,718 | 16,928 | -790 | $749.7K | $717.9K | 0.53% | -$31.8K |
| Alphabet Inc.CL A(GOOG) | 1,855 | 1,865 | +10 | $533.3K | $666.5K | 0.50% | +$133.2K |
| Brookfield CorporationCL A(BN) | 14,799 | 15,303 | +504 | $598.9K | $651.8K | 0.49% | +$52.9K |
| Spdr Series TrustST NUVE HIGH ETF ST NUVE HIGH ETF | 27,186 | 24,928 | -2,258 | $674.2K | $634.2K | 0.47% | -$40.1K |
| Aar Corp | 3,633 | 4,398 | +765 | $397.7K | $628.6K | 0.47% | +$230.9K |
| TTM Technologies, Inc.(TTMI) | 3,314 | 3,334 | +20 | $322.9K | $623.5K | 0.46% | +$300.7K |
| Adobe Inc.(ADBE) | 3,245 | 2,754 | -491 | $788.8K | $564.6K | 0.42% | -$224.2K |
| Intuitive Surgical, Inc.(ISRG) | 1,510 | 1,355 | -155 | $696.1K | $538.9K | 0.40% | -$157.2K |
| Brookfield Asset Management Ltd.CL A(BAM) | 12,016 | 11,560 | -456 | $534.1K | $518.5K | 0.39% | -$15.6K |
| Tesla, Inc.(TSLA) | 1,195 | 1,215 | +20 | $444.2K | $510.9K | 0.38% | +$66.8K |
| Salesforce, Inc.(CRM) | 3,393 | 3,250 | -143 | $633.4K | $509.2K | 0.38% | -$124.2K |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 8,509 | 8,371 | -138 | $481.4K | $508.9K | 0.38% | +$27.5K |
| JPMorgan Chase & Co.(JPM) | 1,509 | 1,516 | +7 | $444.0K | $496.2K | 0.37% | +$52.2K |
| Verizon Communications Inc.(VZ) | 11,165 | 11,246 | +81 | $560.5K | $476.1K | 0.35% | -$84.3K |
| Freeport-McMoRan Inc.CL B(FCX) | 7,501 | 7,509 | +8 | $440.9K | $472.2K | 0.35% | +$31.3K |
| Vaneck Etf TrustREAL ASSETS ETF REAL ASSETS ETF | 10,466 | 11,741 | +1,275 | $426.1K | $465.8K | 0.35% | +$39.7K |
| AbbVie Inc.(ABBV) | 1,846 | 1,824 | -22 | $401.5K | $459.0K | 0.34% | +$57.4K |
| Spdr Series TrustST STR SP AERO ST STR SP AERO | 1,597 | 1,588 | -9 | $405.7K | $450.5K | 0.34% | +$44.8K |
| First Tr Exchange Traded FdNASD TECH DIV NASD TECH DIV | 3,910 | 3,915 | +5 | $366.2K | $449.8K | 0.33% | +$83.6K |
| Abbott Laboratories | 0 | 4,923 | +4,923 | $0 | $446.7K | 0.33% | +$446.7K |
| Bank Of Amer Corp | 7,222 | 7,252 | +30 | $352.1K | $413.2K | 0.31% | +$61.1K |
| Pacer Fds TrDEVELOPED MRKT DEVELOPED MRKT | 9,584 | 9,600 | +16 | $406.8K | $399.6K | 0.30% | -$7.1K |
| Generac Holdings Inc.(GNRC) | 0 | 1,350 | +1,350 | $0 | $395.3K | 0.29% | +$395.3K |
| Proshares TrRUSS 2000 DIVD RUSS 2000 DIVD | 4,928 | 4,898 | -30 | $339.0K | $377.3K | 0.28% | +$38.3K |
| Ishares TrMSCI Emerging Markets ETF | 5,471 | 5,493 | +22 | $310.7K | $375.8K | 0.28% | +$65.1K |
| iShares Silver TrustISHARES(SLV) | 6,935 | 6,915 | -20 | $472.6K | $369.7K | 0.28% | -$102.8K |
| VanEck Bitcoin ETFSH BEN INT(HODL) | 21,503 | 21,713 | +210 | $412.0K | $360.7K | 0.27% | -$51.3K |
| GE Vernova Inc.(GEV) | 307 | 307 | 0 | $268.4K | $360.2K | 0.27% | +$91.8K |
| Snowflake Inc.(SNOW) | 1,572 | 1,415 | -157 | $237.1K | $360.1K | 0.27% | +$123.0K |
| The Goldman Sachs Group, Inc.(GS) | 353 | 353 | 0 | $298.4K | $356.9K | 0.27% | +$58.5K |
| Vaneck Etf TrustURANI NUCLE ETF URANI NUCLE ETF | 2,687 | 2,687 | 0 | $357.9K | $311.6K | 0.23% | -$46.2K |
| Duke Energy Corporation(DUK) | 2,414 | 2,431 | +17 | $316.1K | $307.7K | 0.23% | -$8.5K |
| Eversource Energy(ES) | 4,183 | 4,205 | +22 | $289.8K | $303.9K | 0.23% | +$14.1K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 608 | 608 | 0 | $271.3K | $301.8K | 0.22% | +$30.5K |
| Micron Technology, Inc.(MU) | 0 | 257 | +257 | $0 | $296.4K | 0.22% | +$296.4K |
| QUALCOMM Incorporated(QCOM) | 0 | 1,604 | +1,604 | $0 | $296.4K | 0.22% | +$296.4K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 5,300 | 4,950 | -350 | $267.2K | $272.7K | 0.20% | +$5.5K |
| Johnson & Johnson(JNJ) | 1,072 | 1,072 | 0 | $262.0K | $272.2K | 0.20% | +$10.2K |
| Huntington Ingalls Industries, Inc.(HII) | 957 | 959 | +2 | $363.5K | $268.3K | 0.20% | -$95.2K |
| Ishares TrUS BR DEL SE ETF | 1,819 | 1,492 | -327 | $298.6K | $261.6K | 0.19% | -$36.9K |
| Innovator Etfs TrustEQTY DUL DIRCT15 | 0 | 13,350 | +13,350 | $0 | $258.9K | 0.19% | +$258.9K |
| Olin Corporation(OLN) | 12,410 | 12,467 | +57 | $369.0K | $247.1K | 0.18% | -$121.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 319 | 319 | 0 | $207.3K | $238.0K | 0.18% | +$30.8K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 118 | +118 | $0 | $234.6K | 0.17% | +$234.6K |
| StoneX Group Inc.(SNEX) | 0 | 1,860 | +1,860 | $0 | $220.4K | 0.16% | +$220.4K |