Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 26,638 | 159,922 | +133,284 | 2,951 | 21,310 | 1.28% | +18,359 |
| FIRST TR EXCHNG TRADED FD VI MULTI STRATEGY | 0 | 213,678 | +213,678 | 0 | 5,135 | 0.31% | +5,135 |
| ISHARES TR CORE MSCI TOTAL | 47,955 | 80,979 | +33,024 | 4,155 | 7,729 | 0.46% | +3,574 |
| FIRST TR EXCHANGE-TRADED FD | 6,195 | 106,235 | +100,040 | 467 | 3,931 | 0.24% | +3,464 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 107,059 | +107,059 | 0 | 3,003 | 0.18% | +3,003 |
| ISHARES TR | 6,195 | 30,214 | +24,019 | 467 | 3,042 | 0.18% | +2,574 |
| ISHARES TR USD GRN BOND ETF | 0 | 51,724 | +51,724 | 0 | 2,455 | 0.15% | +2,455 |
| COLUMBIA ETF TR I RESH ENHNC COR | 0 | 50,729 | +50,729 | 0 | 2,196 | 0.13% | +2,196 |
| RBB FUND TRUST FIRST EAGLE GBL | 10,920 | 53,279 | +42,359 | 513 | 2,606 | 0.16% | +2,093 |
| MICRON TECHNOLOGY INC(MU) | 5,871 | 3,401 | -2,470 | 1,984 | 3,925 | 0.24% | +1,941 |
| INVESCO EXCH TRADED FD TR II | 6,195 | 40,976 | +34,781 | 467 | 2,308 | 0.14% | +1,841 |
| FIRST TR EXCHANGE-TRADED FD BLOOMBERG AI ETF | 0 | 32,001 | +32,001 | 0 | 1,741 | 0.10% | +1,741 |
| VANGUARD INDEX FDS | 17,085 | 16,746 | -339 | 10,210 | 11,501 | 0.69% | +1,292 |
| KLA CORP(KLAC) | 1,098 | 9,526 | +8,428 | 1,617 | 2,874 | 0.17% | +1,257 |
| ISHARES TR | 160,918 | 175,770 | +14,852 | 12,803 | 14,056 | 0.84% | +1,254 |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 0 | 46,265 | +46,265 | 0 | 1,160 | 0.07% | +1,160 |
| ISHARES INC | 0 | 15,406 | +15,406 | 0 | 1,160 | 0.07% | +1,160 |
| ISHARES TR | 0 | 11,781 | +11,781 | 0 | 1,159 | 0.07% | +1,159 |
| ISHARES INC | 0 | 5,308 | +5,308 | 0 | 1,072 | 0.06% | +1,072 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,303 | 4,313 | -2,990 | 1,486 | 2,505 | 0.15% | +1,020 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 80,408 | 94,442 | +14,034 | 2,539 | 3,538 | 0.21% | +999 |
| FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR | 2,978 | 13,437 | +10,459 | 243 | 1,224 | 0.07% | +981 |
| CAPITAL GROUP INTERNATIONAL SHS | 6,095 | 32,310 | +26,215 | 202 | 1,176 | 0.07% | +974 |
| SPACE EXPLORATION TECHN CORP | 0 | 5,550 | +5,550 | 0 | 948 | 0.06% | +948 |
| STERLING INFRASTRUCTURE INC(STRL) | 2,152 | 2,153 | +1 | 876 | 1,807 | 0.11% | +931 |
| ISHARES TR IBONDS OCT 2028 | 0 | 34,080 | +34,080 | 0 | 896 | 0.05% | +896 |
| CAPITAL GRP FIXED INCM ETF T HIGH YIELD BOND | 0 | 35,326 | +35,326 | 0 | 895 | 0.05% | +895 |
| CVS HEALTH CORP(CVS) | 7,363 | 13,729 | +6,366 | 529 | 1,420 | 0.09% | +892 |
| ISHARES INC MSCI GBL ETF NEW | 0 | 14,089 | +14,089 | 0 | 819 | 0.05% | +819 |
| ISHARES TR MSCI UK ETF NEW | 0 | 17,508 | +17,508 | 0 | 808 | 0.05% | +808 |
| VANGUARD WORLD FD | 80,939 | 76,465 | -4,474 | 11,732 | 12,498 | 0.75% | +766 |
| LEGG MASON ETF INVT | 3,284 | 11,794 | +8,510 | 247 | 1,010 | 0.06% | +763 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 1,311 | 2,966 | +1,655 | 384 | 1,147 | 0.07% | +763 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 73,827 | 80,643 | +6,816 | 7,067 | 7,772 | 0.47% | +705 |
| ISHARES TR | 0 | 4,936 | +4,936 | 0 | 674 | 0.04% | +674 |
| FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD | 0 | 17,137 | +17,137 | 0 | 673 | 0.04% | +673 |
| ISHARES TR | 27,740 | 35,676 | +7,936 | 2,290 | 2,929 | 0.18% | +639 |
| INTEL CORP(INTC) | 14,656 | 8,991 | -5,665 | 647 | 1,255 | 0.08% | +609 |
| CF INDUSTRIES HOLD(CF) | 0 | 5,614 | +5,614 | 0 | 608 | 0.04% | +608 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 12,893 | +12,893 | 0 | 605 | 0.04% | +605 |
| ISHARES TR | 0 | 3,329 | +3,329 | 0 | 598 | 0.04% | +598 |
| APPLIED MATLS INC | 5,480 | 3,367 | -2,113 | 1,873 | 2,434 | 0.15% | +562 |
| NVENT ELEC PLC(NVT) | 10,380 | 10,375 | -5 | 1,228 | 1,760 | 0.11% | +532 |
| PIMCO ETF TR ENHAN SHRT MA AC | 50,357 | 55,380 | +5,023 | 5,064 | 5,583 | 0.33% | +518 |
| COLUMBIA ETF TR I MULTI SEC MUNI | 0 | 24,750 | +24,750 | 0 | 515 | 0.03% | +515 |
| WESTERN DIGITAL CORP(WDC) | 987 | 1,172 | +185 | 267 | 749 | 0.04% | +482 |
| VIKING HOLDINGS LTD(VIK) | 0 | 4,412 | +4,412 | 0 | 462 | 0.03% | +462 |
| SCHWAB STRATEGIC TR | 0 | 14,391 | +14,391 | 0 | 457 | 0.03% | +457 |
| NXP SEMICONDUCTORS N V COM | 1,644 | 2,693 | +1,049 | 324 | 757 | 0.05% | +433 |
| JFROG LTD(FROG) | 0 | 4,540 | +4,540 | 0 | 413 | 0.02% | +413 |
| BORGWARNER INC | 0 | 6,169 | +6,169 | 0 | 410 | 0.02% | +410 |
| ALCON AG(ALC) | 0 | 6,067 | +6,067 | 0 | 407 | 0.02% | +407 |
| ISHARES TR FLTG RATE NT ETF | 21,520 | 29,446 | +7,926 | 1,096 | 1,503 | 0.09% | +407 |
| STMICROELECTRONICS N V(STM) | 0 | 5,283 | +5,283 | 0 | 396 | 0.02% | +396 |
| SANDISK CORP(SNDK) | 0 | 171 | +171 | 0 | 389 | 0.02% | +389 |
| ISHARES TR ESG AWRE 1 5 YR | 0 | 14,651 | +14,651 | 0 | 366 | 0.02% | +366 |
| GLOBUS MED INC(GMED) | 0 | 4,551 | +4,551 | 0 | 360 | 0.02% | +360 |
| VANGUARD INDEX FDS | 9,775 | 9,368 | -407 | 2,516 | 2,869 | 0.17% | +354 |
| ISHARES INC | 5,000 | 9,517 | +4,517 | 313 | 661 | 0.04% | +348 |
| VANGUARD MALVERN FDS | 0 | 4,431 | +4,431 | 0 | 344 | 0.02% | +344 |
| FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH | 5,875 | 7,992 | +2,117 | 645 | 978 | 0.06% | +333 |
| BARCLAYS PLC | 15,262 | 24,106 | +8,844 | 323 | 647 | 0.04% | +325 |
| DECKERS OUTDOOR CORP(DECK) | 3,140 | 6,291 | +3,151 | 314 | 625 | 0.04% | +310 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 10,668 | +10,668 | 0 | 305 | 0.02% | +305 |
| HONEYWELL INTL INC | 0 | 1,322 | +1,322 | 0 | 296 | 0.02% | +296 |
| QUALYS INC(QLYS) | 2,535 | 3,730 | +1,195 | 223 | 513 | 0.03% | +290 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 1,056 | +1,056 | 0 | 287 | 0.02% | +287 |
| DELL TECHNOLOGIES INC(DELL) | 4,865 | 2,508 | -2,357 | 798 | 1,082 | 0.06% | +284 |
| HONEYWELL AEROSPACE INC | 0 | 1,282 | +1,282 | 0 | 283 | 0.02% | +283 |
| J P MORGAN EXCHANGE TRADED F US RESEARCH ENHN | 0 | 4,190 | +4,190 | 0 | 281 | 0.02% | +281 |
| NORTHERN TR CORP(NTRS) | 2,162 | 3,349 | +1,187 | 302 | 582 | 0.03% | +280 |
| UNITED AIRLS HLDGS INC(UAL) | 6,225 | 6,273 | +48 | 573 | 853 | 0.05% | +280 |
| ASML HLDG NV N Y REGISTRY SHS | 717 | 615 | -102 | 948 | 1,224 | 0.07% | +276 |
| ARGAN INC | 0 | 338 | +338 | 0 | 270 | 0.02% | +270 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 278 | +278 | 0 | 268 | 0.02% | +268 |
| JONES LANG LASALLE INC(JLL) | 0 | 837 | +837 | 0 | 259 | 0.02% | +259 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 852 | +852 | 0 | 254 | 0.02% | +254 |
| ISHARES INC | 8,038 | 12,033 | +3,995 | 440 | 694 | 0.04% | +253 |
| CONAGRA BRANDS INC(CAG) | 0 | 18,718 | +18,718 | 0 | 252 | 0.02% | +252 |
| VANGUARD INDEX FDS | 8,440 | 7,656 | -784 | 2,551 | 2,800 | 0.17% | +249 |
| SYNCHRONY FINANCIAL(SYF) | 17,206 | 18,524 | +1,318 | 1,170 | 1,409 | 0.08% | +238 |
| ANALOG DEVICES INC(ADI) | 1,821 | 2,049 | +228 | 579 | 814 | 0.05% | +235 |
| ISHARES TR | 28,738 | 30,998 | +2,260 | 3,408 | 3,641 | 0.22% | +232 |
| SCHWAB STRATEGIC TR | 0 | 7,100 | +7,100 | 0 | 221 | 0.01% | +221 |
| ELEMENT SOLUTIONS INC(ESI) | 0 | 4,591 | +4,591 | 0 | 219 | 0.01% | +219 |
| JD.COM INC(JD) | 0 | 8,238 | +8,238 | 0 | 210 | 0.01% | +210 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 1,782 | 2,660 | +878 | 296 | 501 | 0.03% | +205 |
| FIRST SOLAR INC(FSLR) | 0 | 853 | +853 | 0 | 201 | 0.01% | +201 |
| ASSURANT INC(AIZ) | 1,154 | 1,682 | +528 | 251 | 452 | 0.03% | +200 |
| SPDR SERIES TRUST ST STR NYSE TECH | 0 | 512 | +512 | 0 | 200 | 0.01% | +200 |
| PNC FINL SVCS GROUP INC(PNC) | 1,045 | 1,673 | +628 | 217 | 412 | 0.02% | +194 |
| ISHARES TR CORE MSCI EURO | 13,342 | 14,983 | +1,641 | 938 | 1,126 | 0.07% | +189 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 6,475 | 9,869 | +3,394 | 325 | 508 | 0.03% | +184 |
| EXELIXIS INC(EXEL) | 15,223 | 15,242 | +19 | 653 | 829 | 0.05% | +176 |
| INVESCO EXCH TRADED FD TR II | 6,195 | 8,586 | +2,391 | 467 | 643 | 0.04% | +176 |
| VANGUARD INTL EQUITY INDEX F | 7,256 | 7,977 | +721 | 1,058 | 1,231 | 0.07% | +173 |
| VANGUARD INDEX FDS | 19,896 | 19,360 | -536 | 3,667 | 3,825 | 0.23% | +159 |
| ARISTA NETWORKS INC(ANET) | 5,424 | 4,821 | -603 | 666 | 819 | 0.05% | +153 |
| CRH PLC ORD | 2,294 | 3,642 | +1,348 | 241 | 390 | 0.02% | +149 |
| FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH | 30,104 | 33,171 | +3,067 | 1,493 | 1,637 | 0.10% | +144 |