Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WisdomTree, Inc.WISDOMTREE US VA(WT) | 222,510 | 221,408 | -1,102 | $20.76M | $21.91M | 12.05% | +$1.15M |
| American Centy Etf TrUS QUALITY GROW | 143,486 | 157,237 | +13,751 | $16.43M | $17.72M | 9.74% | +$1.29M |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 415,982 | 401,971 | -14,011 | $15.22M | $15.73M | 8.65% | +$512.5K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 226,514 | 241,993 | +15,479 | $11.33M | $12.07M | 6.63% | +$740.2K |
| Flexshares TrCR SCD US BD CR SCD US BD | 217,759 | 225,020 | +7,261 | $10.70M | $10.91M | 6.00% | +$209.3K |
| Spdr Series TrustSTATE STREET SPD ST STR CONV ETF | 99,942 | 96,476 | -3,466 | $8.91M | $10.02M | 5.51% | +$1.11M |
| Ab Active Etfs IncHIGH YIELD ETF HIGH YIELD ETF | 234,943 | 243,655 | +8,712 | $8.83M | $9.10M | 5.00% | +$266.5K |
| Victory Portfolios IiUSAA MSCI USA SM USAA MSCI USA SM | 86,077 | 83,430 | -2,647 | $7.86M | $8.65M | 4.75% | +$787.6K |
| Etfis Ser Tr IVIRTUS INFRCAP VIRTUS INFRCAP | 351,920 | 377,150 | +25,230 | $7.58M | $8.16M | 4.49% | +$577.6K |
| J P Morgan Exchange Traded FREALTY INCOME ET RLTY INCOME ETF | 156,044 | 158,241 | +2,197 | $7.29M | $8.15M | 4.48% | +$863.8K |
| Invesco Exchange Traded Fd TS P SMLCP MOMENT S&P SMLCP MOMENT | 85,454 | 82,617 | -2,837 | $6.15M | $7.30M | 4.01% | +$1.14M |
| First Tr Exchange-Traded FdLNG DUR OPRTUN LNG DUR OPRTUN | 335,797 | 339,240 | +3,443 | $7.33M | $7.28M | 4.00% | -$47.0K |
| Spdr Index Shs FdsSTATE STREET SPD ST MAR DIVID ETF | 130,985 | 132,401 | +1,416 | $5.13M | $5.44M | 2.99% | +$312.3K |
| Hartford Fds Exchange TradedMUN OPORTUNITE MUN OPORTUNITE | 124,954 | 129,988 | +5,034 | $4.89M | $5.07M | 2.79% | +$184.2K |
| WisdomTree, Inc.WSDM EMKTBD FD(WT) | 58,086 | 60,680 | +2,594 | $3.89M | $4.03M | 2.22% | +$140.6K |
| First Tr Exchange-Traded AlpMID CP GR ALPH MID CP GR ALPH | 0 | 31,929 | +31,929 | $0 | $3.28M | 1.80% | +$3.28M |
| Global X FdsDATA CTR DIGIT DATA CTR DIG ETF | 113,483 | 98,007 | -15,476 | $2.39M | $2.88M | 1.58% | +$487.9K |
| Ab Active Etfs IncDISRUPTORS ETF DISRUPTORS ETF | 22,453 | 21,460 | -993 | $2.34M | $2.80M | 1.54% | +$455.8K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 9,275 | 9,543 | +268 | $2.32M | $2.78M | 1.53% | +$456.3K |
| LSI Industries Inc.(LYTS) | 82,387 | 84,696 | +2,309 | $1.51M | $2.03M | 1.11% | +$515.8K |
| First Tr Exchange Traded FdSMID RISNG ETF SMID RISNG ETF | 75,302 | 44,703 | -30,599 | $2.89M | $1.89M | 1.04% | -$993.7K |
| Bioventus Inc.CL A(BVS) | 213,208 | 172,900 | -40,308 | $1.59M | $1.85M | 1.02% | +$260.3K |
| AppLovin CorporationCL A(APP) | 2,739 | 3,783 | +1,044 | $1.85M | $1.81M | 0.99% | -$36.9K |
| The Goodyear Tire & Rubber Company(GT) | 185,180 | 236,867 | +51,687 | $1.62M | $1.68M | 0.92% | +$54.8K |
| Eastern Bankshares, Inc.(EBC) | 82,987 | 80,880 | -2,107 | $1.53M | $1.64M | 0.90% | +$109.2K |
| Live Nation Entertainment, Inc.(LYV) | 11,327 | 10,223 | -1,104 | $1.61M | $1.61M | 0.88% | -$6.4K |
| RenaissanceRe Holdings Ltd.(RNR) | 5,730 | 5,295 | -435 | $1.61M | $1.60M | 0.88% | -$11.7K |
| Diebold Nixdorf, Incorporated(DBD) | 24,068 | 20,578 | -3,490 | $1.63M | $1.60M | 0.88% | -$38.6K |
| Chart Inds Inc | 7,359 | 7,534 | +175 | $1.52M | $1.57M | 0.86% | +$47.5K |
| JPMorgan Chase & Co.(JPM) | 2,062 | 1,862 | -200 | $664.4K | $576.1K | 0.32% | -$88.3K |
| Eaton Corporation plcSHS(ETN) | 1,368 | 1,296 | -72 | $435.7K | $532.5K | 0.29% | +$96.8K |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 416 | +416 | $0 | $276.8K | 0.15% | +$276.8K |
| Mastercard IncorporatedCL A(MA) | 564 | 0 | -564 | $322.0K | $0 | — | -$322.0K |
| Intuitive Surgical, Inc.(ISRG) | 615 | 0 | -615 | $348.3K | $0 | — | -$348.3K |
| Amazon.com, Inc.(AMZN) | 1,660 | 0 | -1,660 | $383.2K | $0 | — | -$383.2K |
| Alphabet Inc.CL C(GOOG) | 1,363 | 0 | -1,363 | $427.7K | $0 | — | -$427.7K |
| Shopify Inc.CL A(SHOP) | 2,798 | 0 | -2,798 | $450.4K | $0 | — | -$450.4K |
| Apple Inc.(AAPL) | 2,906 | 0 | -2,906 | $790.0K | $0 | — | -$790.0K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 29,815 | 0 | -29,815 | $1.73M | $0 | — | -$1.73M |