Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 0 | 111,298 | +111,298 | 0 | 17,356 | 9.02% | +17,356 |
| WISDOMTREE TR(WT) | 221,408 | 223,678 | +2,270 | 21,915 | 24,193 | 12.57% | +2,278 |
| CARS COM INC | 0 | 169,632 | +169,632 | 0 | 2,110 | 1.10% | +2,110 |
| DONNELLEY FINL SOLUTIONS INC(DFIN) | 0 | 42,965 | +42,965 | 0 | 2,095 | 1.09% | +2,095 |
| OMNICOM GROUP INC(OMC) | 0 | 22,375 | +22,375 | 0 | 1,956 | 1.02% | +1,956 |
| CHEWY INC(CHWY) | 0 | 79,853 | +79,853 | 0 | 1,916 | 1.00% | +1,916 |
| NVIDIA CORPORATION(NVDA) | 0 | 8,126 | +8,126 | 0 | 1,768 | 0.92% | +1,768 |
| NETFLIX INC.(NFLX) | 0 | 19,652 | +19,652 | 0 | 1,576 | 0.82% | +1,576 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 401,971 | 407,710 | +5,739 | 15,729 | 16,940 | 8.80% | +1,211 |
| BIOVENTUS INC(BVS) | 172,900 | 194,313 | +21,413 | 1,847 | 2,853 | 1.48% | +1,006 |
| FLEXSHARES TR CR SCD US BD | 225,020 | 245,169 | +20,149 | 10,907 | 11,786 | 6.13% | +880 |
| AB ACTIVE ETFS INC HIGH YIELD ETF | 243,655 | 262,229 | +18,574 | 9,096 | 9,757 | 5.07% | +662 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 648 | +648 | 0 | 498 | 0.26% | +498 |
| FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN | 339,240 | 368,715 | +29,475 | 7,283 | 7,761 | 4.03% | +478 |
| HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE | 129,988 | 141,826 | +11,838 | 5,071 | 5,492 | 2.85% | +420 |
| VICTORY PORTFOLIOS II USAA MSCI USA SM | 83,430 | 81,804 | -1,626 | 8,647 | 9,034 | 4.70% | +387 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 132,401 | 138,195 | +5,794 | 5,440 | 5,817 | 3.02% | +376 |
| EASTERN BANKSHARES INC(EBC) | 80,880 | 85,888 | +5,008 | 1,639 | 1,976 | 1.03% | +338 |
| ISHARES TR CORE INTL AGGR | 241,993 | 248,599 | +6,606 | 12,068 | 12,390 | 6.44% | +322 |
| WISDOMTREE TR(WT) | 60,680 | 65,617 | +4,937 | 4,030 | 4,339 | 2.25% | +309 |
| J P MORGAN EXCHANGE TRADED F RLTY INCOME ETF | 158,241 | 158,021 | -220 | 8,153 | 8,423 | 4.38% | +270 |
| ETFIS SER TR I VIRTUS INFRCAP | 377,150 | 397,868 | +20,718 | 8,162 | 8,387 | 4.36% | +226 |
| JOHNSON & JOHNSON(JNJ) | 0 | 750 | +750 | 0 | 205 | 0.11% | +205 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 44,703 | 45,386 | +683 | 1,892 | 1,999 | 1.04% | +107 |
| JPMORGAN CHASE & CO(JPM) | 1,862 | 1,862 | 0 | 576 | 665 | 0.35% | +89 |
| EATON CORP PLC(ETN) | 1,296 | 1,296 | 0 | 532 | 550 | 0.29% | +18 |
| FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH | 31,929 | 30,550 | -1,379 | 3,278 | 3,227 | 1.68% | -52 |
| VANGUARD INDEX FDS | 416 | 294 | -122 | 277 | 208 | 0.11% | -69 |
| DIEBOLD NIXDORF INC(DBD) | 20,578 | 21,808 | +1,230 | 1,595 | 1,470 | 0.76% | -125 |
| ISHARES TR MSCI USA MMENTM | 9,543 | 8,296 | -1,247 | 2,778 | 2,538 | 1.32% | -240 |
| LSI INDS INC OHIO(LYTS) | 84,696 | 70,459 | -14,237 | 2,025 | 1,695 | 0.88% | -330 |
| AB ACTIVE ETFS INC DISRUPTORS ETF | 21,460 | 18,685 | -2,775 | 2,800 | 2,431 | 1.26% | -369 |
| GLOBAL X FDS DATA CTR DIG ETF | 98,007 | 84,267 | -13,740 | 2,882 | 2,388 | 1.24% | -494 |
| SPDR SERIES TRUST ST STR CONV ETF | 96,476 | 91,417 | -5,059 | 10,024 | 9,483 | 4.93% | -541 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 82,617 | 77,279 | -5,338 | 7,298 | 6,743 | 3.50% | -555 |
| CHART INDS INC | 7,534 | 0 | -7,534 | 1,565 | 0 | — | -1,565 |
| RENAISSANCERE HLDGS LTD(RNR) | 5,295 | 0 | -5,295 | 1,599 | 0 | — | -1,599 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 10,223 | 0 | -10,223 | 1,608 | 0 | — | -1,608 |
| GOODYEAR TIRE & RUBR CO(GT) | 236,867 | 0 | -236,867 | 1,677 | 0 | — | -1,677 |
| APPLOVIN CORP(APP) | 3,783 | 0 | -3,783 | 1,809 | 0 | — | -1,809 |
| AMERICAN CENTY ETF TR | 157,237 | 3,167 | -154,070 | 17,722 | 376 | 0.20% | -17,347 |