Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WisdomTree, Inc.(WT) | 221,408 | 223,678 | +2,270 | $21.91M | $24.19M | 12.57% | +$2.28M |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 0 | 111,298 | +111,298 | $0 | $17.36M | 9.02% | +$17.36M |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 401,971 | 407,710 | +5,739 | $15.73M | $16.94M | 8.80% | +$1.21M |
| ISHARES TR CORE INTL AGGR | 241,993 | 248,599 | +6,606 | $12.07M | $12.39M | 6.44% | +$322.0K |
| FLEXSHARES TR CR SCD US BD | 225,020 | 245,169 | +20,149 | $10.91M | $11.79M | 6.13% | +$879.8K |
| AB ACTIVE ETFS INC HIGH YIELD ETF | 243,655 | 262,229 | +18,574 | $9.10M | $9.76M | 5.07% | +$661.7K |
| SPDR SERIES TRUST ST STR CONV ETF | 96,476 | 91,417 | -5,059 | $10.02M | $9.48M | 4.93% | -$541.2K |
| VICTORY PORTFOLIOS II USAA MSCI USA SM | 83,430 | 81,804 | -1,626 | $8.65M | $9.03M | 4.70% | +$386.7K |
| J P MORGAN EXCHANGE TRADED F RLTY INCOME ETF | 158,241 | 158,021 | -220 | $8.15M | $8.42M | 4.38% | +$269.9K |
| ETFIS SER TR I VIRTUS INFRCAP | 377,150 | 397,868 | +20,718 | $8.16M | $8.39M | 4.36% | +$225.5K |
| FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN | 339,240 | 368,715 | +29,475 | $7.28M | $7.76M | 4.03% | +$478.0K |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 82,617 | 77,279 | -5,338 | $7.30M | $6.74M | 3.50% | -$555.0K |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 132,401 | 138,195 | +5,794 | $5.44M | $5.82M | 3.02% | +$376.3K |
| HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE | 129,988 | 141,826 | +11,838 | $5.07M | $5.49M | 2.85% | +$420.4K |
| WisdomTree, Inc.(WT) | 60,680 | 65,617 | +4,937 | $4.03M | $4.34M | 2.25% | +$308.8K |
| FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH | 31,929 | 30,550 | -1,379 | $3.28M | $3.23M | 1.68% | -$51.9K |
| Bioventus Inc.(BVS) | 172,900 | 194,313 | +21,413 | $1.85M | $2.85M | 1.48% | +$1.01M |
| ISHARES TR MSCI USA MMENTM | 9,543 | 8,296 | -1,247 | $2.78M | $2.54M | 1.32% | -$240.4K |
| AB ACTIVE ETFS INC DISRUPTORS ETF | 21,460 | 18,685 | -2,775 | $2.80M | $2.43M | 1.26% | -$368.6K |
| GLOBAL X FDS DATA CTR DIG ETF | 98,007 | 84,267 | -13,740 | $2.88M | $2.39M | 1.24% | -$494.3K |
| CARS COM INC | 0 | 169,632 | +169,632 | $0 | $2.11M | 1.10% | +$2.11M |
| Donnelley Financial Solutions, Inc.(DFIN) | 0 | 42,965 | +42,965 | $0 | $2.09M | 1.09% | +$2.09M |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 44,703 | 45,386 | +683 | $1.89M | $2.00M | 1.04% | +$107.0K |
| Eastern Bankshares, Inc.(EBC) | 80,880 | 85,888 | +5,008 | $1.64M | $1.98M | 1.03% | +$337.7K |
| Omnicom Group Inc.(OMC) | 0 | 22,375 | +22,375 | $0 | $1.96M | 1.02% | +$1.96M |
| Chewy, Inc.(CHWY) | 0 | 79,853 | +79,853 | $0 | $1.92M | 1.00% | +$1.92M |
| NVIDIA Corporation(NVDA) | 0 | 8,126 | +8,126 | $0 | $1.77M | 0.92% | +$1.77M |
| LSI INDS INC OHIO | 84,696 | 70,459 | -14,237 | $2.03M | $1.70M | 0.88% | -$329.8K |
| Netflix, Inc.(NFLX) | 0 | 19,652 | +19,652 | $0 | $1.58M | 0.82% | +$1.58M |
| Diebold Nixdorf, Incorporated(DBD) | 20,578 | 21,808 | +1,230 | $1.60M | $1.47M | 0.76% | -$125.1K |
| JPMorgan Chase & Co.(JPM) | 1,862 | 1,862 | 0 | $576.1K | $665.2K | 0.35% | +$89.1K |
| Eaton Corporation plc(ETN) | 1,296 | 1,296 | 0 | $532.5K | $550.4K | 0.29% | +$17.9K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 0 | 648 | +648 | $0 | $498.2K | 0.26% | +$498.2K |
| AMERICAN CENTY ETF TR | 157,237 | 3,167 | -154,070 | $17.72M | $375.7K | 0.20% | -$17.35M |
| VANGUARD INDEX FDS | 416 | 294 | -122 | $276.8K | $207.8K | 0.11% | -$68.9K |
| Johnson & Johnson(JNJ) | 0 | 750 | +750 | $0 | $205.1K | 0.11% | +$205.1K |
| CHART INDS INC | 7,534 | 0 | -7,534 | $1.57M | $0 | — | -$1.57M |
| RenaissanceRe Holdings Ltd.(RNR) | 5,295 | 0 | -5,295 | $1.60M | $0 | — | -$1.60M |
| Live Nation Entertainment, Inc.(LYV) | 10,223 | 0 | -10,223 | $1.61M | $0 | — | -$1.61M |
| The Goodyear Tire & Rubber Company(GT) | 236,867 | 0 | -236,867 | $1.68M | $0 | — | -$1.68M |
| AppLovin Corporation(APP) | 3,783 | 0 | -3,783 | $1.81M | $0 | — | -$1.81M |