Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 0 | 132,401 | +132,401 | 0 | 5,440 | 2.99% | +5,440 |
| FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH | 0 | 31,929 | +31,929 | 0 | 3,278 | 1.80% | +3,278 |
| AMERICAN CENTY ETF TR | 143,486 | 157,237 | +13,751 | 16,432 | 17,722 | 9.74% | +1,290 |
| WISDOMTREE TR(WT) | 222,510 | 221,408 | -1,102 | 20,760 | 21,915 | 12.05% | +1,155 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 85,454 | 82,617 | -2,837 | 6,154 | 7,298 | 4.01% | +1,144 |
| SPDR SERIES TRUST ST STR CONV ETF | 99,942 | 96,476 | -3,466 | 8,915 | 10,024 | 5.51% | +1,109 |
| J P MORGAN EXCHANGE TRADED F RLTY INCOME ETF | 156,044 | 158,241 | +2,197 | 7,289 | 8,153 | 4.48% | +864 |
| VICTORY PORTFOLIOS II USAA MSCI USA SM | 86,077 | 83,430 | -2,647 | 7,859 | 8,647 | 4.75% | +788 |
| ISHARES TR CORE INTL AGGR | 226,514 | 241,993 | +15,479 | 11,328 | 12,068 | 6.63% | +740 |
| ETFIS SER TR I VIRTUS INFRCAP | 351,920 | 377,150 | +25,230 | 7,584 | 8,162 | 4.49% | +578 |
| LSI INDS INC OHIO(LYTS) | 82,387 | 84,696 | +2,309 | 1,509 | 2,025 | 1.11% | +516 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 415,982 | 401,971 | -14,011 | 15,217 | 15,729 | 8.65% | +513 |
| GLOBAL X FDS DATA CTR DIG ETF | 113,483 | 98,007 | -15,476 | 2,394 | 2,882 | 1.58% | +488 |
| ISHARES TR MSCI USA MMENTM | 9,275 | 9,543 | +268 | 2,322 | 2,778 | 1.53% | +456 |
| AB ACTIVE ETFS INC DISRUPTORS ETF | 22,453 | 21,460 | -993 | 2,344 | 2,800 | 1.54% | +456 |
| VANGUARD INDEX FDS | 0 | 416 | +416 | 0 | 277 | 0.15% | +277 |
| AB ACTIVE ETFS INC HIGH YIELD ETF | 234,943 | 243,655 | +8,712 | 8,829 | 9,096 | 5.00% | +266 |
| BIOVENTUS INC | 213,208 | 172,900 | -40,308 | 1,586 | 1,847 | 1.02% | +260 |
| FLEXSHARES TR CR SCD US BD | 217,759 | 225,020 | +7,261 | 10,697 | 10,907 | 6.00% | +209 |
| HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE | 124,954 | 129,988 | +5,034 | 4,887 | 5,071 | 2.79% | +184 |
| WISDOMTREE TR(WT) | 58,086 | 60,680 | +2,594 | 3,889 | 4,030 | 2.22% | +141 |
| EASTERN BANKSHARES INC(EBC) | 82,987 | 80,880 | -2,107 | 1,529 | 1,639 | 0.90% | +109 |
| EATON CORP PLC(ETN) | 1,368 | 1,296 | -72 | 436 | 532 | 0.29% | +97 |
| GOODYEAR TIRE & RUBR CO(GT) | 185,180 | 236,867 | +51,687 | 1,622 | 1,677 | 0.92% | +55 |
| CHART INDS INC(GTLS) | 7,359 | 7,534 | +175 | 1,518 | 1,565 | 0.86% | +48 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 11,327 | 10,223 | -1,104 | 1,614 | 1,608 | 0.88% | -6 |
| RENAISSANCERE HLDGS LTD(RNR) | 5,730 | 5,295 | -435 | 1,611 | 1,599 | 0.88% | -12 |
| APPLOVIN CORP(APP) | 2,739 | 3,783 | +1,044 | 1,846 | 1,809 | 0.99% | -37 |
| DIEBOLD NIXDORF INC(DBD) | 24,068 | 20,578 | -3,490 | 1,634 | 1,595 | 0.88% | -39 |
| FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN | 335,797 | 339,240 | +3,443 | 7,330 | 7,283 | 4.00% | -47 |
| JPMORGAN CHASE & CO(JPM) | 2,062 | 1,862 | -200 | 664 | 576 | 0.32% | -88 |
| MASTERCARD INCORPORATED(MA) | 564 | 0 | -564 | 322 | 0 | — | -322 |
| INTUITIVE SURGICAL INC | 615 | 0 | -615 | 348 | 0 | — | -348 |
| AMAZON COM INC(AMZN) | 1,660 | 0 | -1,660 | 383 | 0 | — | -383 |
| ALPHABET INC(GOOG) | 1,363 | 0 | -1,363 | 428 | 0 | — | -428 |
| SHOPIFY INC(SHOP) | 2,798 | 0 | -2,798 | 450 | 0 | — | -450 |
| APPLE INC(AAPL) | 2,906 | 0 | -2,906 | 790 | 0 | — | -790 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 75,302 | 44,703 | -30,599 | 2,886 | 1,892 | 1.04% | -994 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 29,815 | 0 | -29,815 | 1,733 | 0 | — | -1,733 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 130,985 | 0 | -130,985 | 5,128 | 0 | — | -5,128 |