Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| THE ALGER ETF TRUST | 0 | 115,559 | +115,559 | 0 | 5,274 | 1.63% | +5,274 |
| FIRST TR EXCHNG TRADED FD VI VEST NASDAQ 100 | 0 | 191,218 | +191,218 | 0 | 5,065 | 1.57% | +5,065 |
| STARBOARD INVT TR ADAPTIVE HDGD MU | 0 | 606,269 | +606,269 | 0 | 4,486 | 1.39% | +4,486 |
| ADVANCED MICRO DEVICES INC(AMD) | 9,676 | 9,884 | +208 | 1,968 | 5,742 | 1.78% | +3,773 |
| AMERICAN CENTY ETF TR AVAN EMER EX ETF | 0 | 43,740 | +43,740 | 0 | 3,746 | 1.16% | +3,746 |
| FIRST TR EXCHANGE-TRADED FD | 2,792 | 105,943 | +103,151 | 1,287 | 4,849 | 1.50% | +3,562 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 45,648 | 64,320 | +18,672 | 5,057 | 8,571 | 2.66% | +3,514 |
| APPLE INC(AAPL) | 73,899 | 74,205 | +306 | 18,755 | 21,472 | 6.65% | +2,717 |
| ALPHABET INC(GOOG) | 21,532 | 22,716 | +1,184 | 6,192 | 8,118 | 2.52% | +1,926 |
| AMERICAN CENTY ETF TR | 13,222 | 23,938 | +10,716 | 1,508 | 3,186 | 0.99% | +1,678 |
| KLA CORP(KLAC) | 978 | 9,748 | +8,770 | 1,440 | 2,941 | 0.91% | +1,501 |
| LAM RESEARCH CORP(LRCX) | 6,060 | 6,069 | +9 | 1,295 | 2,630 | 0.82% | +1,335 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 6,439 | 32,308 | +25,869 | 324 | 1,631 | 0.51% | +1,307 |
| FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN | 67,155 | 123,997 | +56,842 | 1,386 | 2,563 | 0.79% | +1,177 |
| ROSS STORES INC(ROST) | 1,044 | 6,533 | +5,489 | 226 | 1,391 | 0.43% | +1,164 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 54,851 | 68,664 | +13,813 | 2,745 | 3,816 | 1.18% | +1,071 |
| PGIM ETF TR JENNISON FOC GWT | 51,257 | 51,980 | +723 | 4,991 | 6,031 | 1.87% | +1,039 |
| NEW YORK LIFE INVESTMENTS ET FTSE INTL EQTY C | 140,068 | 150,274 | +10,206 | 4,703 | 5,724 | 1.77% | +1,020 |
| CATERPILLAR INC(CAT) | 3,104 | 3,009 | -95 | 2,199 | 3,204 | 0.99% | +1,005 |
| PROSHARES TR S&P 500 HIGH ETF | 150,558 | 155,650 | +5,092 | 6,527 | 7,501 | 2.32% | +974 |
| SANDISK CORP(SNDK) | 2,891 | 1,192 | -1,699 | 1,837 | 2,710 | 0.84% | +874 |
| MFS ACTIVE EXCHANGE TRADED F GROWTH ETF | 169,952 | 172,207 | +2,255 | 4,349 | 5,212 | 1.62% | +863 |
| BROADCOM INC(AVGO) | 9,070 | 9,599 | +529 | 2,807 | 3,626 | 1.12% | +819 |
| AMERICAN CENTY ETF TR | 54,704 | 57,070 | +2,366 | 4,410 | 5,205 | 1.61% | +796 |
| PUTNAM ETF TRUST | 89,599 | 92,024 | +2,425 | 3,610 | 4,386 | 1.36% | +776 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 156,455 | 161,312 | +4,857 | 3,997 | 4,743 | 1.47% | +745 |
| AMAZON COM INC(AMZN) | 21,441 | 21,781 | +340 | 4,466 | 5,191 | 1.61% | +726 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 32,286 | 32,520 | +234 | 3,024 | 3,736 | 1.16% | +712 |
| ZACKS TRUST FOCUS GROWTH ETF | 127,873 | 130,667 | +2,794 | 3,525 | 4,153 | 1.29% | +628 |
| DEERE & CO(DE) | 1,342 | 2,122 | +780 | 756 | 1,347 | 0.42% | +591 |
| PUTNAM ETF TRUST | 134,141 | 133,615 | -526 | 6,224 | 6,808 | 2.11% | +584 |
| INTEL CORP(INTC) | 0 | 4,147 | +4,147 | 0 | 579 | 0.18% | +579 |
| MICRON TECHNOLOGY INC(MU) | 0 | 488 | +488 | 0 | 563 | 0.17% | +563 |
| TESLA INC(TSLA) | 9,260 | 9,502 | +242 | 3,442 | 3,997 | 1.24% | +555 |
| QUALCOMM INC(QCOM) | 0 | 2,996 | +2,996 | 0 | 554 | 0.17% | +554 |
| QUANTA SVCS INC | 2,618 | 2,741 | +123 | 1,437 | 1,974 | 0.61% | +536 |
| GOLDMAN SACHS ETF TR | 3,476 | 8,519 | +5,043 | 348 | 853 | 0.26% | +505 |
| ELI LILLY & CO(LLY) | 1,551 | 1,597 | +46 | 1,427 | 1,916 | 0.59% | +490 |
| VIKING HOLDINGS LTD(VIK) | 16,042 | 15,905 | -137 | 1,179 | 1,665 | 0.52% | +486 |
| FIRST TR EXCHANGE-TRADED FD | 2,792 | 84,731 | +81,939 | 1,287 | 1,762 | 0.55% | +474 |
| JPMORGAN CHASE & CO(JPM) | 13,752 | 13,788 | +36 | 4,045 | 4,513 | 1.40% | +468 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 17,726 | 17,538 | -188 | 1,111 | 1,576 | 0.49% | +465 |
| NVIDIA CORPORATION(NVDA) | 66,273 | 60,025 | -6,248 | 11,558 | 12,011 | 3.72% | +453 |
| STERLING INFRASTRUCTURE INC(STRL) | 801 | 903 | +102 | 326 | 758 | 0.23% | +432 |
| CAPITAL GROUP INTERNATIONAL SHS | 88,800 | 92,561 | +3,761 | 2,940 | 3,368 | 1.04% | +428 |
| GLOBAL X FDS DATA CTR DIG ETF | 70,253 | 69,518 | -735 | 1,683 | 2,111 | 0.65% | +428 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 10,786 | 14,203 | +3,417 | 736 | 1,151 | 0.36% | +415 |
| ZACKS TRUST SMALL/MID CAP | 51,239 | 51,779 | +540 | 1,899 | 2,310 | 0.72% | +411 |
| UNITEDHEALTH GROUP INC(UNH) | 2,677 | 2,694 | +17 | 724 | 1,120 | 0.35% | +395 |
| ROCKWELL AUTOMATION INC(ROK) | 2,840 | 2,846 | +6 | 1,019 | 1,409 | 0.44% | +390 |
| FIRST TR EXCHANGE-TRADED FD VEST INVESTMENT | 181,250 | 203,963 | +22,713 | 3,549 | 3,939 | 1.22% | +390 |
| ABBVIE INC(ABBV) | 11,546 | 11,474 | -72 | 2,511 | 2,888 | 0.89% | +376 |
| COHERENT CORP(COHR) | 2,184 | 2,198 | +14 | 520 | 867 | 0.27% | +347 |
| MONOLITHIC PWR SYS INC(MPWR) | 1,035 | 1,069 | +34 | 1,132 | 1,478 | 0.46% | +346 |
| EATON CORP PLC(ETN) | 3,971 | 4,127 | +156 | 1,420 | 1,759 | 0.55% | +338 |
| GLOBAL X FDS US INFR DEV ETF | 55,260 | 53,394 | -1,866 | 2,808 | 3,146 | 0.98% | +338 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 425 | +425 | 0 | 324 | 0.10% | +324 |
| DBX ETF TR XTRA US NATL ETF | 80,333 | 81,209 | +876 | 2,848 | 3,166 | 0.98% | +318 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 8,802 | 9,111 | +309 | 1,440 | 1,747 | 0.54% | +307 |
| SPDR SERIES TRUST ST STR P500ETF | 21,071 | 21,722 | +651 | 1,613 | 1,909 | 0.59% | +296 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 148 | +148 | 0 | 294 | 0.09% | +294 |
| META PLATFORMS INC(META) | 4,693 | 5,287 | +594 | 2,685 | 2,978 | 0.92% | +293 |
| ISHARES TR | 0 | 4,396 | +4,396 | 0 | 292 | 0.09% | +292 |
| APPLIED MATLS INC | 0 | 381 | +381 | 0 | 276 | 0.09% | +276 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 562 | +562 | 0 | 268 | 0.08% | +268 |
| GE AEROSPACE(GE) | 0 | 713 | +713 | 0 | 266 | 0.08% | +266 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,705 | 2,696 | -9 | 1,759 | 2,014 | 0.62% | +254 |
| COLUMBIA ETF TR I RESH ENHNC COR | 50,566 | 51,260 | +694 | 1,971 | 2,219 | 0.69% | +247 |
| THE ALGER ETF TRUST | 10,123 | 13,621 | +3,498 | 315 | 562 | 0.17% | +247 |
| IES HOLDINGS INC(IESC) | 0 | 325 | +325 | 0 | 239 | 0.07% | +239 |
| ISHARES TR | 1,240 | 1,398 | +158 | 810 | 1,047 | 0.32% | +237 |
| AMERICAN CENTY ETF TR | 11,379 | 11,964 | +585 | 1,257 | 1,493 | 0.46% | +236 |
| JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP | 0 | 2,571 | +2,571 | 0 | 229 | 0.07% | +229 |
| STATE STR SPDR DOW JONES IND(DIA) | 0 | 425 | +425 | 0 | 222 | 0.07% | +222 |
| AMERICAN CENTY ETF TR | 23,586 | 23,481 | -105 | 1,401 | 1,623 | 0.50% | +222 |
| VANGUARD INDEX FDS | 3,173 | 3,339 | +166 | 1,018 | 1,236 | 0.38% | +218 |
| GOLDMAN SACHS ETF TR | 10,140 | 10,436 | +296 | 1,269 | 1,481 | 0.46% | +212 |
| SHOPIFY INC(SHOP) | 2,453 | 4,346 | +1,893 | 291 | 496 | 0.15% | +205 |
| COMFORT SYS USA INC(FIX) | 205 | 246 | +41 | 283 | 488 | 0.15% | +205 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 18,168 | 18,520 | +352 | 899 | 1,098 | 0.34% | +199 |
| ROYAL CARIBBEAN GROUP COM | 3,712 | 3,837 | +125 | 1,021 | 1,218 | 0.38% | +197 |
| ALPHABET INC(GOOG) | 3,235 | 3,165 | -70 | 928 | 1,118 | 0.35% | +191 |
| CISCO SYS INC(CSCO) | 6,488 | 5,878 | -610 | 503 | 691 | 0.21% | +187 |
| VANGUARD INDEX FDS | 1,787 | 11,159 | +9,372 | 781 | 961 | 0.30% | +181 |
| FIRST TR EXCHNG TRADED FD VI ACTV FCTR MDCP | 29,473 | 29,941 | +468 | 1,046 | 1,227 | 0.38% | +181 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 5,165 | 5,164 | -1 | 624 | 784 | 0.24% | +160 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY SECURITI | 36,619 | 43,152 | +6,533 | 939 | 1,095 | 0.34% | +156 |
| FEDERATED HERMES ETF TRUST MDT LARGE CAP | 31,622 | 32,089 | +467 | 996 | 1,151 | 0.36% | +155 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 2,832 | 2,803 | -29 | 559 | 701 | 0.22% | +141 |
| 2023 ETF SERIES TRUST | 46,960 | 47,852 | +892 | 1,179 | 1,317 | 0.41% | +138 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 5,211 | 7,305 | +2,094 | 238 | 368 | 0.11% | +130 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 19,307 | 20,548 | +1,241 | 761 | 886 | 0.27% | +125 |
| J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF | 12,603 | 12,702 | +99 | 905 | 1,020 | 0.32% | +115 |
| PROSHARES TR RUS 2000 HIG ETF | 14,166 | 14,268 | +102 | 564 | 670 | 0.21% | +107 |
| SOUND POINT MERIDIAN CAP INC(SPMA) | 0 | 10,199 | +10,199 | 0 | 101 | 0.03% | +101 |
| MFS ACTIVE EXCHANGE TRADED F VALUE ETF | 57,607 | 57,206 | -401 | 1,540 | 1,634 | 0.51% | +95 |
| GOLDMAN SACHS GROUP INC(GS) | 529 | 533 | +4 | 448 | 539 | 0.17% | +92 |
| FERRARI N V COM | 2,713 | 2,712 | -1 | 918 | 1,010 | 0.31% | +91 |
| MICROSOFT CORP(MSFT) | 19,684 | 19,767 | +83 | 7,286 | 7,374 | 2.29% | +87 |
| CLEANSPARK INC(CLSK) | 12,295 | 13,045 | +750 | 105 | 190 | 0.06% | +85 |