Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 73,899 | 74,205 | +306 | $18.75M | $21.47M | 6.65% | +$2.72M |
| NVIDIA Corporation(NVDA) | 66,273 | 60,025 | -6,248 | $11.56M | $12.01M | 3.72% | +$452.6K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 45,648 | 64,320 | +18,672 | $5.06M | $8.57M | 2.66% | +$3.51M |
| Alphabet Inc.CL A(GOOG) | 21,532 | 22,716 | +1,184 | $6.19M | $8.12M | 2.52% | +$1.93M |
| Proshares TrS P 500 HIGH ETF S&P 500 HIGH ETF | 150,558 | 155,650 | +5,092 | $6.53M | $7.50M | 2.32% | +$974.1K |
| Microsoft Corporation(MSFT) | 19,684 | 19,767 | +83 | $7.29M | $7.37M | 2.29% | +$87.3K |
| Putnam Etf TrustFOCUSED LAR CAP | 134,141 | 133,615 | -526 | $6.22M | $6.81M | 2.11% | +$583.6K |
| Pgim Etf TrJENNISON FOC GWT JENNISON FOC GWT | 51,257 | 51,980 | +723 | $4.99M | $6.03M | 1.87% | +$1.04M |
| Advanced Micro Devices, Inc.(AMD) | 9,676 | 9,884 | +208 | $1.97M | $5.74M | 1.78% | +$3.77M |
| New York Life Investments EtFTSE INTL EQTY C FTSE INTL EQTY C | 140,068 | 150,274 | +10,206 | $4.70M | $5.72M | 1.77% | +$1.02M |
| The Alger Etf TrustAI ENABLERS ADOP | 0 | 115,559 | +115,559 | $0 | $5.27M | 1.63% | +$5.27M |
| Mfs Active Exchange Traded FGROWTH ETF GROWTH ETF | 169,952 | 172,207 | +2,255 | $4.35M | $5.21M | 1.62% | +$863.2K |
| American Centy Etf TrUS LARGE CAP VLU | 54,704 | 57,070 | +2,366 | $4.41M | $5.21M | 1.61% | +$795.7K |
| Amazon.com, Inc.(AMZN) | 21,441 | 21,781 | +340 | $4.47M | $5.19M | 1.61% | +$725.8K |
| First Tr Exchng Traded Fd ViVEST NASDAQ 100 VEST NASDAQ 100 | 0 | 191,218 | +191,218 | $0 | $5.07M | 1.57% | +$5.07M |
| First Tr Exchange-Traded FdINDXX AEROSPACE INDXX AEROSPACE | 105,409 | 105,943 | +534 | $4.71M | $4.85M | 1.50% | +$136.2K |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 156,455 | 161,312 | +4,857 | $4.00M | $4.74M | 1.47% | +$745.1K |
| Pgim Etf TrTOTA RETU BD ETF TOTA RETU BD ETF | 107,336 | 109,357 | +2,021 | $4.46M | $4.53M | 1.41% | +$78.4K |
| JPMorgan Chase & Co.(JPM) | 13,752 | 13,788 | +36 | $4.05M | $4.51M | 1.40% | +$468.1K |
| Starboard Invt TrADAPTIVE HDGD MU ADAPTIVE HDGD MU | 0 | 606,269 | +606,269 | $0 | $4.49M | 1.39% | +$4.49M |
| Putnam Etf TrustFOCSD LARCP GWT | 89,599 | 92,024 | +2,425 | $3.61M | $4.39M | 1.36% | +$775.9K |
| Zacks TrustFOCUS GROWTH ETF FOCUS GROWTH ETF | 127,873 | 130,667 | +2,794 | $3.53M | $4.15M | 1.29% | +$627.6K |
| Tesla, Inc.(TSLA) | 9,260 | 9,502 | +242 | $3.44M | $4.00M | 1.24% | +$554.5K |
| First Tr Exchange-Traded FdVEST INVESTMENT VEST INVESTMENT | 181,250 | 203,963 | +22,713 | $3.55M | $3.94M | 1.22% | +$389.7K |
| Goldman Sachs Etf TrS P 500 PREMIUM S&P 500 PREMIUM | 54,851 | 68,664 | +13,813 | $2.74M | $3.82M | 1.18% | +$1.07M |
| American Centy Etf TrAVAN EMER EX ETF AVAN EMER EX ETF | 0 | 43,740 | +43,740 | $0 | $3.75M | 1.16% | +$3.75M |
| First Tr Exchange Traded FdNASD TECH DIV NASD TECH DIV | 32,286 | 32,520 | +234 | $3.02M | $3.74M | 1.16% | +$712.0K |
| Broadcom Inc.(AVGO) | 9,070 | 9,599 | +529 | $2.81M | $3.63M | 1.12% | +$819.0K |
| Capital Group InternationalSHS SHS | 88,800 | 92,561 | +3,761 | $2.94M | $3.37M | 1.04% | +$428.1K |
| Costco Wholesale Corporation(COST) | 3,344 | 3,479 | +135 | $3.33M | $3.25M | 1.01% | -$77.3K |
| Caterpillar Inc.(CAT) | 3,104 | 3,009 | -95 | $2.20M | $3.20M | 0.99% | +$1.01M |
| American Centy Etf TrFOCUSED DYNAMIC | 13,222 | 23,938 | +10,716 | $1.51M | $3.19M | 0.99% | +$1.68M |
| Dbx Etf TrXTRA US NATL ETF XTRA US NATL ETF | 80,333 | 81,209 | +876 | $2.85M | $3.17M | 0.98% | +$318.3K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 55,260 | 53,394 | -1,866 | $2.81M | $3.15M | 0.98% | +$338.3K |
| Meta Platforms, Inc.CL A(META) | 4,693 | 5,287 | +594 | $2.68M | $2.98M | 0.92% | +$293.2K |
| KLA Corporation(KLAC) | 978 | 9,748 | +8,770 | $1.44M | $2.94M | 0.91% | +$1.50M |
| AbbVie Inc.(ABBV) | 11,546 | 11,474 | -72 | $2.51M | $2.89M | 0.89% | +$376.4K |
| Palantir Technologies Inc.CL A(PLTR) | 24,475 | 24,494 | +19 | $3.58M | $2.86M | 0.89% | -$722.5K |
| Sandisk Corporation(SNDK) | 2,891 | 1,192 | -1,699 | $1.84M | $2.71M | 0.84% | +$873.5K |
| Lam Research Corporation(LRCX) | 6,060 | 6,069 | +9 | $1.29M | $2.63M | 0.82% | +$1.34M |
| First Tr Exchange-Traded FdSTRUCTURED CR IN STRUCTURED CR IN | 67,155 | 123,997 | +56,842 | $1.39M | $2.56M | 0.79% | +$1.18M |
| Zacks TrustSMALL MID CAP SMALL/MID CAP | 51,239 | 51,779 | +540 | $1.90M | $2.31M | 0.72% | +$411.0K |
| Columbia Etf Tr IRESH ENHNC COR RESH ENHNC COR | 50,566 | 51,260 | +694 | $1.97M | $2.22M | 0.69% | +$247.5K |
| Global X FdsDATA CTR DIG ETF DATA CTR DIG ETF | 70,253 | 69,518 | -735 | $1.68M | $2.11M | 0.65% | +$428.0K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 33,357 | 34,758 | +1,401 | $2.36M | $2.08M | 0.64% | -$287.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,705 | 2,696 | -9 | $1.76M | $2.01M | 0.62% | +$254.3K |
| Quanta Svcs Inc | 2,618 | 2,741 | +123 | $1.44M | $1.97M | 0.61% | +$536.3K |
| Eli Lilly and Company(LLY) | 1,551 | 1,597 | +46 | $1.43M | $1.92M | 0.59% | +$489.7K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 21,071 | 21,722 | +651 | $1.61M | $1.91M | 0.59% | +$296.2K |
| First Tr Exchng Traded Fd ViFT VEST LAD FT VEST LAD | 71,259 | 63,174 | -8,085 | $1.87M | $1.76M | 0.55% | -$107.5K |
| First Tr Exchange-Traded FdVEST LADDERED VEST LADDERED | 15,008 | 84,731 | +69,723 | $305.9K | $1.76M | 0.55% | +$1.46M |
| Eaton Corporation plcSHS(ETN) | 3,971 | 4,127 | +156 | $1.42M | $1.76M | 0.55% | +$338.3K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 38,712 | 38,400 | -312 | $2.04M | $1.75M | 0.54% | -$294.5K |
| First Tr Exchange-Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 8,802 | 9,111 | +309 | $1.44M | $1.75M | 0.54% | +$307.3K |
| Viking Holdings Ltd(VIK) | 16,042 | 15,905 | -137 | $1.18M | $1.66M | 0.52% | +$486.0K |
| Mfs Active Exchange Traded FVALUE ETF VALUE ETF | 57,607 | 57,206 | -401 | $1.54M | $1.63M | 0.51% | +$94.5K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 6,439 | 32,308 | +25,869 | $324.3K | $1.63M | 0.51% | +$1.31M |
| American Centy Etf TrLARG CA GROW ETF | 23,586 | 23,481 | -105 | $1.40M | $1.62M | 0.50% | +$221.9K |
| First Tr Exchange-Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 17,726 | 17,538 | -188 | $1.11M | $1.58M | 0.49% | +$464.8K |
| Visa Inc.CL A(V) | 4,870 | 4,444 | -426 | $1.47M | $1.52M | 0.47% | +$53.0K |
| American Centy Etf TrUS SML CP VALU | 11,379 | 11,964 | +585 | $1.26M | $1.49M | 0.46% | +$235.7K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 10,140 | 10,436 | +296 | $1.27M | $1.48M | 0.46% | +$211.9K |
| Monolithic Power Systems, Inc.(MPWR) | 1,035 | 1,069 | +34 | $1.13M | $1.48M | 0.46% | +$346.1K |
| Capital Grp Fixed Incm Etf TCORE BOND ETF CORE BOND ETF | 52,219 | 53,855 | +1,636 | $1.37M | $1.41M | 0.44% | +$38.7K |
| Rockwell Automation, Inc.(ROK) | 2,840 | 2,846 | +6 | $1.02M | $1.41M | 0.44% | +$389.8K |
| Ross Stores, Inc.(ROST) | 1,044 | 6,533 | +5,489 | $226.2K | $1.39M | 0.43% | +$1.16M |
| Deere & Company(DE) | 1,342 | 2,122 | +780 | $755.7K | $1.35M | 0.42% | +$590.9K |
| Republic Services, Inc.(RSG) | 6,039 | 6,270 | +231 | $1.32M | $1.34M | 0.41% | +$13.4K |
| Berkshire Hathaway Inc DelCL B | 2,614 | 2,654 | +40 | $1.25M | $1.33M | 0.41% | +$75.4K |
| 2023 Etf Series TrustTRAN LARG VA ETF | 46,960 | 47,852 | +892 | $1.18M | $1.32M | 0.41% | +$138.0K |
| The Home Depot, Inc.(HD) | 3,823 | 3,688 | -135 | $1.26M | $1.30M | 0.40% | +$43.6K |
| The TJX Companies, Inc.(TJX) | 7,869 | 8,405 | +536 | $1.26M | $1.27M | 0.39% | +$16.7K |
| Johnson & Johnson(JNJ) | 5,015 | 4,899 | -116 | $1.23M | $1.24M | 0.39% | +$18.3K |
| Vanguard Index FdsTotal Stock Market | 3,173 | 3,339 | +166 | $1.02M | $1.24M | 0.38% | +$218.0K |
| First Tr Exchng Traded Fd ViACTV FCTR MDCP ACTV FCTR MDCP | 29,473 | 29,941 | +468 | $1.05M | $1.23M | 0.38% | +$180.5K |
| Royal Caribbean Group COM | 3,712 | 3,837 | +125 | $1.02M | $1.22M | 0.38% | +$196.9K |
| Intuitive Surgical, Inc.(ISRG) | 2,792 | 2,933 | +141 | $1.29M | $1.17M | 0.36% | -$120.7K |
| New York Life Invts Active EMACK CORE BD ETF MACK CORE BD ETF | 53,130 | 55,616 | +2,486 | $1.11M | $1.16M | 0.36% | +$47.7K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 10,786 | 14,203 | +3,417 | $736.5K | $1.15M | 0.36% | +$414.9K |
| Federated Hermes Etf TrustMDT LARGE CAP MDT LARGE CAP | 31,622 | 32,089 | +467 | $996.2K | $1.15M | 0.36% | +$154.5K |
| UnitedHealth Group Incorporated(UNH) | 2,677 | 2,694 | +17 | $724.4K | $1.12M | 0.35% | +$395.4K |
| Alphabet Inc.CL C(GOOG) | 3,235 | 3,165 | -70 | $927.9K | $1.12M | 0.35% | +$190.6K |
| Uber Technologies, Inc.(UBER) | 18,457 | 15,459 | -2,998 | $1.33M | $1.12M | 0.35% | -$212.1K |
| Goldman Sachs Etf TrNASDA 100 ETF NASDA 100 ETF | 18,168 | 18,520 | +352 | $899.1K | $1.10M | 0.34% | +$199.4K |
| New York Life Invts Active EMACKAY SECURITI MACKAY SECURITI | 36,619 | 43,152 | +6,533 | $939.3K | $1.10M | 0.34% | +$155.8K |
| Ishares TrCORE S P500 ETF | 1,240 | 1,398 | +158 | $809.9K | $1.05M | 0.32% | +$237.1K |
| Federated Hermes Etf TrustTOTA RETU BD ETF TOTA RETU BD ETF | 38,295 | 41,479 | +3,184 | $962.9K | $1.04M | 0.32% | +$78.0K |
| J P Morgan Exchange Traded FEQUITY FOCUS ETF EQUITY FOCUS ETF | 12,603 | 12,702 | +99 | $905.0K | $1.02M | 0.32% | +$115.3K |
| Ferrari N V COM | 2,713 | 2,712 | -1 | $918.2K | $1.01M | 0.31% | +$91.4K |
| WisdomTree, Inc.EQUITY PREMIUM(WT) | 30,051 | 30,472 | +421 | $958.9K | $999.2K | 0.31% | +$40.3K |
| Vanguard Index FdsGROWTH ETF | 1,787 | 11,159 | +9,372 | $780.5K | $961.2K | 0.30% | +$180.7K |
| Salesforce, Inc.(CRM) | 5,698 | 5,762 | +64 | $1.06M | $902.8K | 0.28% | -$160.8K |
| First Tr Exchange Traded FdSMID RISNG ETF SMID RISNG ETF | 19,307 | 20,548 | +1,241 | $761.3K | $886.5K | 0.27% | +$125.2K |
| Zscaler, Inc.(ZS) | 6,268 | 6,271 | +3 | $879.3K | $885.2K | 0.27% | +$5.8K |
| Coherent Corp.(COHR) | 2,184 | 2,198 | +14 | $520.3K | $867.0K | 0.27% | +$346.8K |
| Goldman Sachs Etf TrACCES TREASURY | 3,476 | 8,519 | +5,043 | $348.3K | $853.3K | 0.26% | +$505.0K |
| Mastercard IncorporatedCL A(MA) | 1,728 | 1,595 | -133 | $863.5K | $819.3K | 0.25% | -$44.2K |
| Walmart Inc.(WMT) | 7,667 | 7,215 | -452 | $952.8K | $817.2K | 0.25% | -$135.6K |
| Proshares TrLARGE CAP CRE LARGE CAP CRE | 9,880 | 9,480 | -400 | $739.2K | $807.9K | 0.25% | +$68.6K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 4,531 | 4,530 | -1 | $750.7K | $800.4K | 0.25% | +$49.7K |