Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 74,205 | 77,495 | +3,290 | $21.47M | $25.81M | 7.58% | +$4.34M |
| NVIDIA Corporation(NVDA) | 60,025 | 65,465 | +5,440 | $12.01M | $14.95M | 4.39% | +$2.94M |
| Microsoft Corporation(MSFT) | 19,767 | 21,080 | +1,313 | $7.37M | $10.81M | 3.17% | +$3.44M |
| Alphabet Inc.CL A(GOOG) | 22,716 | 24,783 | +2,067 | $8.12M | $8.53M | 2.50% | +$409.5K |
| Proshares TrS P 500 HIGH ETF S&P 500 HIGH ETF | 155,650 | 149,140 | -6,510 | $7.50M | $7.13M | 2.09% | -$371.9K |
| Putnam Etf TrustFOCUSED LAR CAP | 133,615 | 132,042 | -1,573 | $6.81M | $6.95M | 2.04% | +$140.4K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 64,320 | 64,320 | 0 | $8.57M | $6.64M | 1.95% | -$1.93M |
| The Alger Etf TrustCONCENTRATED EQT | 13,621 | 159,750 | +146,129 | $562.2K | $6.49M | 1.91% | +$5.93M |
| Pgim Etf TrJENNISON FOC GWT JENNISON FOC GWT | 51,980 | 50,502 | -1,478 | $6.03M | $6.10M | 1.79% | +$72.5K |
| Nylim Etf TrFTSE INTL EQTY C FTSE INTL EQTY C | 150,274 | 151,653 | +1,379 | $5.72M | $5.64M | 1.66% | -$87.0K |
| Amazon.com, Inc.(AMZN) | 21,781 | 22,012 | +231 | $5.19M | $5.48M | 1.61% | +$293.0K |
| American Centy Etf TrUS LARGE CAP VLU | 57,070 | 56,629 | -441 | $5.21M | $5.12M | 1.50% | -$83.8K |
| Mfs Active Exchange Traded FGROWTH ETF GROWTH ETF | 172,207 | 164,855 | -7,352 | $5.21M | $5.04M | 1.48% | -$171.0K |
| Starboard Invt TrADAPTIVE HDGD MU ADAPTIVE HDGD MU | 606,269 | 670,234 | +63,965 | $4.49M | $4.95M | 1.45% | +$459.9K |
| First Tr Exchng Traded Fd ViVEST NASDAQ 100 VEST NASDAQ 100 | 191,218 | 181,987 | -9,231 | $5.07M | $4.91M | 1.44% | -$151.7K |
| JPMorgan Chase & Co.(JPM) | 13,788 | 14,722 | +934 | $4.51M | $4.87M | 1.43% | +$357.2K |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 161,312 | 168,771 | +7,459 | $4.74M | $4.71M | 1.38% | -$37.2K |
| First Tr Exchange-Traded FdVEST INVESTMENT VEST INVESTMENT | 203,963 | 257,116 | +53,153 | $3.94M | $4.64M | 1.36% | +$705.0K |
| Palantir Technologies Inc.CL A(PLTR) | 24,494 | 24,476 | -18 | $2.86M | $4.58M | 1.34% | +$1.72M |
| First Tr Exchange-Traded FdINDXX AEROSPACE INDXX AEROSPACE | 105,943 | 104,948 | -995 | $4.85M | $4.37M | 1.28% | -$483.2K |
| Zacks TrustFOCUS GROWTH ETF FOCUS GROWTH ETF | 130,667 | 127,559 | -3,108 | $4.15M | $4.32M | 1.27% | +$162.5K |
| Putnam Etf TrustFOCSD LARCP GWT | 92,024 | 88,909 | -3,115 | $4.39M | $4.27M | 1.26% | -$111.7K |
| Meta Platforms, Inc.CL A(META) | 5,287 | 5,763 | +476 | $2.98M | $4.18M | 1.23% | +$1.20M |
| Goldman Sachs Etf TrS P 500 PREMIUM S&P 500 PREMIUM | 68,664 | 69,313 | +649 | $3.82M | $3.87M | 1.14% | +$54.1K |
| Broadcom Inc.(AVGO) | 9,599 | 10,982 | +1,383 | $3.63M | $3.86M | 1.13% | +$230.7K |
| Tesla, Inc.(TSLA) | 9,502 | 10,766 | +1,264 | $4.00M | $3.82M | 1.12% | -$176.7K |
| Pgim Etf TrSHOR DURA BD ETF SHOR DURA BD ETF | 0 | 74,599 | +74,599 | $0 | $3.73M | 1.10% | +$3.73M |
| American Centy Etf TrAVAN EMER EX ETF AVAN EMER EX ETF | 43,740 | 43,048 | -692 | $3.75M | $3.54M | 1.04% | -$209.2K |
| First Tr Exchange Traded FdNASD TECH DIV NASD TECH DIV | 32,520 | 30,961 | -1,559 | $3.74M | $3.49M | 1.03% | -$242.8K |
| AbbVie Inc.(ABBV) | 11,474 | 12,998 | +1,524 | $2.89M | $3.40M | 1.00% | +$512.7K |
| Costco Wholesale Corporation(COST) | 3,479 | 3,644 | +165 | $3.25M | $3.32M | 0.97% | +$63.3K |
| Dbx Etf TrXTRA US NATL ETF XTRA US NATL ETF | 81,209 | 79,839 | -1,370 | $3.17M | $3.30M | 0.97% | +$135.1K |
| First Tr Exchange-Traded FdVEST LADDERED VEST LADDERED | 84,731 | 157,979 | +73,248 | $1.76M | $3.30M | 0.97% | +$1.53M |
| Capital Group InternationalSHS SHS | 92,561 | 89,767 | -2,794 | $3.37M | $3.23M | 0.95% | -$138.5K |
| American Centy Etf TrFOCUSED DYNAMIC | 23,938 | 23,085 | -853 | $3.19M | $3.10M | 0.91% | -$89.9K |
| Advanced Micro Devices, Inc.(AMD) | 9,884 | 4,841 | -5,043 | $5.74M | $2.96M | 0.87% | -$2.78M |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 53,394 | 51,910 | -1,484 | $3.15M | $2.73M | 0.80% | -$420.7K |
| Caterpillar Inc.(CAT) | 3,009 | 3,204 | +195 | $3.20M | $2.60M | 0.76% | -$606.5K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 38,400 | 38,400 | 0 | $1.75M | $2.48M | 0.73% | +$732.3K |
| First Tr Exchange-Traded FdSTRUCTURED CR IN STRUCTURED CR IN | 123,997 | 113,589 | -10,408 | $2.56M | $2.26M | 0.66% | -$299.2K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 34,758 | 35,277 | +519 | $2.08M | $2.12M | 0.62% | +$44.0K |
| Quanta Svcs Inc | 2,741 | 3,294 | +553 | $1.97M | $2.12M | 0.62% | +$142.8K |
| Eli Lilly and Company(LLY) | 1,597 | 1,816 | +219 | $1.92M | $2.10M | 0.62% | +$185.2K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 21,722 | 23,099 | +1,377 | $1.91M | $2.07M | 0.61% | +$164.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,696 | 2,691 | -5 | $2.01M | $2.05M | 0.60% | +$39.0K |
| Zacks TrustSMALL MID CAP SMALL/MID CAP | 51,779 | 50,018 | -1,761 | $2.31M | $2.05M | 0.60% | -$263.1K |
| UnitedHealth Group Incorporated(UNH) | 2,694 | 5,572 | +2,878 | $1.12M | $2.05M | 0.60% | +$925.8K |
| Ross Stores, Inc.(ROST) | 6,533 | 8,149 | +1,616 | $1.39M | $1.90M | 0.56% | +$511.5K |
| First Tr Exchange-Traded FdNY ARCA BIOTECH | 0 | 6,976 | +6,976 | $0 | $1.90M | 0.56% | +$1.90M |
| First Tr Exchange-Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 9,111 | 10,572 | +1,461 | $1.75M | $1.87M | 0.55% | +$125.3K |
| KLA Corporation(KLAC) | 9,748 | 9,570 | -178 | $2.94M | $1.87M | 0.55% | -$1.08M |
| Global X FdsDATA CTR DIG ETF DATA CTR DIG ETF | 69,518 | 68,718 | -800 | $2.11M | $1.87M | 0.55% | -$246.3K |
| Proshares TrS P 500 BUYBACK | 0 | 45,191 | +45,191 | $0 | $1.85M | 0.54% | +$1.85M |
| Monolithic Power Systems, Inc.(MPWR) | 1,069 | 1,301 | +232 | $1.48M | $1.75M | 0.51% | +$275.0K |
| Eaton Corporation plcSHS(ETN) | 4,127 | 4,008 | -119 | $1.76M | $1.72M | 0.51% | -$36.3K |
| Visa Inc.CL A(V) | 4,444 | 4,785 | +341 | $1.52M | $1.72M | 0.50% | +$194.7K |
| First Tr Exchange-Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 17,538 | 15,934 | -1,604 | $1.58M | $1.64M | 0.48% | +$66.9K |
| American Centy Etf TrLARG CA GROW ETF | 23,481 | 23,169 | -312 | $1.62M | $1.64M | 0.48% | +$17.3K |
| Deere & Company(DE) | 2,122 | 2,439 | +317 | $1.35M | $1.64M | 0.48% | +$291.4K |
| Mfs Active Exchange Traded FVALUE ETF VALUE ETF | 57,206 | 57,072 | -134 | $1.63M | $1.60M | 0.47% | -$30.7K |
| Viking Holdings Ltd(VIK) | 15,905 | 19,997 | +4,092 | $1.66M | $1.57M | 0.46% | -$98.4K |
| Rockwell Automation, Inc.(ROK) | 2,846 | 3,536 | +690 | $1.41M | $1.54M | 0.45% | +$130.4K |
| Republic Services, Inc.(RSG) | 6,270 | 7,066 | +796 | $1.34M | $1.48M | 0.44% | +$146.8K |
| Axon Enterprise, Inc.(AXON) | 0 | 3,478 | +3,478 | $0 | $1.47M | 0.43% | +$1.47M |
| Goldman Sachs Etf TrACTIVEBETA US LG | 10,436 | 9,775 | -661 | $1.48M | $1.42M | 0.42% | -$63.0K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 14,203 | 17,922 | +3,719 | $1.15M | $1.40M | 0.41% | +$251.8K |
| Cummins Inc.(CMI) | 0 | 2,701 | +2,701 | $0 | $1.40M | 0.41% | +$1.40M |
| American Centy Etf TrUS SML CP VALU | 11,964 | 11,819 | -145 | $1.49M | $1.39M | 0.41% | -$100.7K |
| Vanguard Index FdsMRNGSTR TTL STK | 3,339 | 3,711 | +372 | $1.24M | $1.39M | 0.41% | +$153.2K |
| Intuitive Surgical, Inc.(ISRG) | 2,933 | 3,388 | +455 | $1.17M | $1.38M | 0.40% | +$211.3K |
| Berkshire Hathaway Inc DelCL B | 2,654 | 2,738 | +84 | $1.33M | $1.36M | 0.40% | +$35.4K |
| First Tr Exchng Traded Fd ViFT VEST LAD FT VEST LAD | 63,174 | 47,642 | -15,532 | $1.76M | $1.36M | 0.40% | -$404.8K |
| Salesforce, Inc.(CRM) | 5,762 | 5,859 | +97 | $902.8K | $1.35M | 0.40% | +$442.5K |
| Ferrari N V COM | 2,712 | 3,380 | +668 | $1.01M | $1.33M | 0.39% | +$318.2K |
| NiSource Inc.(NI) | 0 | 33,996 | +33,996 | $0 | $1.33M | 0.39% | +$1.33M |
| The Timken Company(TKR) | 0 | 11,285 | +11,285 | $0 | $1.32M | 0.39% | +$1.32M |
| The TJX Companies, Inc.(TJX) | 8,405 | 9,817 | +1,412 | $1.27M | $1.30M | 0.38% | +$25.5K |
| Royal Caribbean Group COM | 3,837 | 4,698 | +861 | $1.22M | $1.25M | 0.37% | +$30.7K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 32,308 | 24,701 | -7,607 | $1.63M | $1.25M | 0.37% | -$384.6K |
| Johnson & Johnson(JNJ) | 4,899 | 4,640 | -259 | $1.24M | $1.23M | 0.36% | -$15.7K |
| 2023 Etf Series TrustTRAN LARG VA ETF | 47,852 | 43,421 | -4,431 | $1.32M | $1.21M | 0.36% | -$102.0K |
| Capital Grp Fixed Incm Etf TCORE BOND ETF CORE BOND ETF | 53,855 | 48,567 | -5,288 | $1.41M | $1.21M | 0.36% | -$196.7K |
| Zscaler, Inc.(ZS) | 6,271 | 6,003 | -268 | $885.2K | $1.20M | 0.35% | +$312.0K |
| First Tr Exchng Traded Fd ViACTV FCTR MDCP ACTV FCTR MDCP | 29,941 | 30,045 | +104 | $1.23M | $1.19M | 0.35% | -$36.9K |
| Alphabet Inc.CL C(GOOG) | 3,165 | 3,412 | +247 | $1.12M | $1.16M | 0.34% | +$44.3K |
| Federated Hermes Etf TrustMDT LARGE CAP MDT LARGE CAP | 32,089 | 31,685 | -404 | $1.15M | $1.14M | 0.33% | -$10.1K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 11,159 | 12,421 | +1,262 | $961.2K | $1.12M | 0.33% | +$158.0K |
| Nylim Active Etf TrMACK CORE BD ETF MACK CORE BD ETF | 55,616 | 55,734 | +118 | $1.16M | $1.12M | 0.33% | -$47.1K |
| Goldman Sachs Etf TrNASDA 100 ETF NASDA 100 ETF | 18,520 | 18,293 | -227 | $1.10M | $1.06M | 0.31% | -$37.8K |
| Sandisk Corporation(SNDK) | 1,192 | 601 | -591 | $2.71M | $1.05M | 0.31% | -$1.66M |
| The Home Depot, Inc.(HD) | 3,688 | 3,631 | -57 | $1.30M | $1.03M | 0.30% | -$267.8K |
| Mastercard IncorporatedCL A(MA) | 1,595 | 1,868 | +273 | $819.3K | $1.03M | 0.30% | +$211.0K |
| Ishares TrCORE S P500 ETF | 1,398 | 1,341 | -57 | $1.05M | $1.03M | 0.30% | -$19.9K |
| WisdomTree, Inc.EQUITY PREMIUM(WT) | 30,472 | 30,228 | -244 | $999.2K | $991.8K | 0.29% | -$7.4K |
| Samsara Inc.CL A(IOT) | 21,442 | 25,813 | +4,371 | $695.4K | $984.3K | 0.29% | +$288.9K |
| J P Morgan Exchange Traded FEQUITY FOCUS ETF EQUITY FOCUS ETF | 12,702 | 11,988 | -714 | $1.02M | $974.3K | 0.29% | -$46.1K |
| Federated Hermes Etf TrustTOTA RETU BD ETF TOTA RETU BD ETF | 41,479 | 40,279 | -1,200 | $1.04M | $964.7K | 0.28% | -$76.2K |
| Uber Technologies, Inc.(UBER) | 15,459 | 13,968 | -1,491 | $1.12M | $956.9K | 0.28% | -$158.6K |
| Lam Research Corporation(LRCX) | 6,069 | 2,896 | -3,173 | $2.63M | $951.4K | 0.28% | -$1.68M |
| Nylim Active Etf TrMACKAY SECURITI MACKAY SECURITI | 43,152 | 39,070 | -4,082 | $1.10M | $941.8K | 0.28% | -$153.3K |