Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FRST TRST SMID CAP RSNG DIV ACH ETF SMID RISNG ETF | 181 | 6,131 | +5,950 | 7 | 264 | 2.39% | +257 |
| VANECK EMERGING MARKETS BOND ETF EMER MARK BD ETF | 0 | 3,142 | +3,142 | 0 | 161 | 1.46% | +161 |
| ISHS MSCI EMG MKT ETF | 2,934 | 3,273 | +339 | 167 | 224 | 2.02% | +57 |
| FT DRSY WRIHT MOMNT AND LOW VOLT ETF DORSY WR MOMNT | 8,724 | 9,196 | +472 | 302 | 336 | 3.03% | +34 |
| ELI LILLY & CO(LLY) | 125 | 120 | -5 | 115 | 144 | 1.30% | +29 |
| ALPS ALERIAN MLP ETF ALERIAN MLP | 0 | 497 | +497 | 0 | 26 | 0.23% | +26 |
| ISHS 1-3YR TRSRY ETF | 125 | 336 | +211 | 10 | 28 | 0.25% | +17 |
| MICRON TECH INC(MU) | 27 | 22 | -5 | 9 | 25 | 0.23% | +16 |
| FIRST TRUST NASDAQ CLEAN EDGE ETF NASDQ CLN EDGE | 0 | 66 | +66 | 0 | 13 | 0.11% | +13 |
| FRANKLIN FTSE CANADA ETF FTSE CANADA | 0 | 244 | +244 | 0 | 13 | 0.11% | +13 |
| ISHS MSCI S KOREA ETF | 0 | 52 | +52 | 0 | 10 | 0.09% | +10 |
| INTEL CORP(INTC) | 0 | 63 | +63 | 0 | 9 | 0.08% | +9 |
| FIRST TRUST NYSE ARCA BIOTECH ID ETF | 166 | 166 | 0 | 33 | 41 | 0.37% | +8 |
| BORG WARNER INC | 0 | 113 | +113 | 0 | 8 | 0.07% | +8 |
| ANALOG DEVICES INC(ADI) | 0 | 17 | +17 | 0 | 7 | 0.06% | +7 |
| UNION PACIFIC CORP(UNP) | 0 | 24 | +24 | 0 | 7 | 0.06% | +7 |
| GILEAD SCIENCES INC(GILD) | 0 | 48 | +48 | 0 | 6 | 0.05% | +6 |
| APPLIED MATERIALS INC | 34 | 24 | -10 | 12 | 17 | 0.16% | +6 |
| PROSHARES ULTRASHORT QQQ ETF ULTRASHORT QQQ | 0 | 377 | +377 | 0 | 5 | 0.05% | +5 |
| AMAZON.COM INC(AMZN) | 29 | 43 | +14 | 6 | 10 | 0.09% | +4 |
| UNITEDHEALTH GROUP INC(UNH) | 27 | 27 | 0 | 7 | 11 | 0.10% | +4 |
| WESTERN DIGITAL CORP(WDC) | 9 | 9 | 0 | 2 | 6 | 0.05% | +3 |
| NORTHERN TRUST CORP(NTRS) | 51 | 57 | +6 | 7 | 10 | 0.09% | +3 |
| FT VEST INTRNL EQT MDRT BFR ETF FT VEST INT JUNE | 0 | 98 | +98 | 0 | 3 | 0.02% | +3 |
| FIRST SOLAR INC(FSLR) | 0 | 11 | +11 | 0 | 3 | 0.02% | +3 |
| NXP SEMICONDUCTORS NV COM | 0 | 9 | +9 | 0 | 3 | 0.02% | +3 |
| CATERPILLAR INC(CAT) | 16 | 13 | -3 | 11 | 14 | 0.12% | +3 |
| CISCO SYSTEMS INC(CSCO) | 184 | 141 | -43 | 14 | 17 | 0.15% | +2 |
| FT DJ INTERNET INDX ETF | 74 | 74 | 0 | 17 | 20 | 0.18% | +2 |
| BANK AMERICA CORP | 275 | 272 | -3 | 13 | 15 | 0.14% | +2 |
| ISHS TIPS BD ETF | 122 | 142 | +20 | 13 | 16 | 0.14% | +2 |
| JD.COM, INC.(JD) | 0 | 78 | +78 | 0 | 2 | 0.02% | +2 |
| ELEVANCE HEALTH INC(ELV) | 0 | 5 | +5 | 0 | 2 | 0.02% | +2 |
| FT VEST EMERGING MAR BUF JUNE ETF FT VE EM MA JUNE | 0 | 83 | +83 | 0 | 2 | 0.02% | +2 |
| DELL TECHNOLOGIES, INC.(DELL) | 0 | 4 | +4 | 0 | 2 | 0.02% | +2 |
| BARCLAYS PLC ADR | 209 | 228 | +19 | 4 | 6 | 0.06% | +2 |
| FT VEST US EQUITY EQUAL WGH BUFR ETF VEST U S EQUITY | 0 | 45 | +45 | 0 | 2 | 0.02% | +2 |
| ST STR BLOOMBERG CV ETF ST STR CONV ETF | 108 | 107 | -1 | 10 | 12 | 0.10% | +2 |
| ISHS INVSTMNT BD ETF | 92 | 107 | +15 | 10 | 12 | 0.11% | +2 |
| FIFTH THIRD BANCORP(FITB) | 175 | 169 | -6 | 8 | 10 | 0.09% | +1 |
| FT VST US EQTY BUFER ETF FT VEST US EQT | 0 | 22 | +22 | 0 | 1 | 0.01% | +1 |
| FT VEST NASDAQ 100 BUFFER ETF FT VEST NAS | 0 | 39 | +39 | 0 | 1 | 0.01% | +1 |
| REGENERON PHARMACEUTICAL(REGN) | 0 | 2 | +2 | 0 | 1 | 0.01% | +1 |
| GLOBUS MED INC A NEW(GMED) | 0 | 15 | +15 | 0 | 1 | 0.01% | +1 |
| CUMMINS INC(CMI) | 27 | 22 | -5 | 15 | 16 | 0.14% | +1 |
| FIRST TRUST HEALTH CARE ALPHADEX ETF HLTH CARE ALPH | 92 | 92 | 0 | 10 | 11 | 0.10% | +1 |
| FT VEST US SML CP MDRT BFR ETF FT VEST U.S | 0 | 34 | +34 | 0 | 1 | 0.01% | +1 |
| FT CNSMR DSCR ALPHDX ETF CONSUMR DISCRE | 134 | 134 | 0 | 9 | 9 | 0.08% | +1 |
| ASML HOLDING NV N Y REGISTRY SHS | 4 | 3 | -1 | 5 | 6 | 0.05% | +1 |
| WILLIAMS SONOMA INC(WSM) | 60 | 49 | -11 | 11 | 11 | 0.10% | 0 |
| STANLEY BLACK & DECKER, INC.(SWK) | 82 | 67 | -15 | 6 | 6 | 0.06% | 0 |
| FIRST TRUST FINANCIALS ALPHADEX ETF FINLS ALPHADEX | 64 | 64 | 0 | 4 | 4 | 0.04% | 0 |
| QUALYS INC(QLYS) | 16 | 13 | -3 | 1 | 2 | 0.02% | 0 |
| TAIWAN SEMICON MFG CO(TSM) | 50 | 36 | -14 | 17 | 17 | 0.16% | 0 |
| GOLDMAN SACHS GROUP INC(GS) | 14 | 12 | -2 | 12 | 12 | 0.11% | 0 |
| KB FINL GRP INC SPON ADR(KB) | 35 | 35 | 0 | 3 | 4 | 0.03% | 0 |
| IRON MOUNTAIN INC(IRM) | 69 | 57 | -12 | 7 | 7 | 0.06% | 0 |
| KLA CORP(KLAC) | 2 | 10 | +8 | 3 | 3 | 0.03% | 0 |
| EBAY INC(EBAY) | 84 | 69 | -15 | 8 | 8 | 0.07% | 0 |
| TRACTOR SUPPLY CO(TSCO) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| COPA HOLDINGS SA CL A(CPA) | 32 | 23 | -9 | 4 | 4 | 0.03% | -0 |
| PENTAIR PLC(PNR) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| STARBUCKS CORP(SBUX) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| FIRST TR CONSUMR STAPLS ALPHADEX ETF CONSUMR STAPLE | 119 | 119 | 0 | 8 | 7 | 0.07% | -0 |
| NVENT ELECTRIC PLC(NVT) | 179 | 124 | -55 | 21 | 21 | 0.19% | -0 |
| NEXSTAR MEDIA GROUP INC(NXST) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| SIMON PPTY GRP INC NEW(SPG) | 37 | 30 | -7 | 7 | 7 | 0.06% | -0 |
| TEXAS INSTRUMENTS INC(TXN) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| ISHARES RATE HEDGED HI YLD IT RT HDG HGYL | 3 | 0 | -3 | 0 | 0 | — | -0 |
| SUNCOR ENERGY INC(SU) | 69 | 80 | +11 | 5 | 4 | 0.04% | -0 |
| ISHARES GLOBAL CLEAN ENERGY ETF | 15 | 0 | -15 | 0 | 0 | — | -0 |
| JANUS HENDERSON B BBB CLO ETF B-BBB CLO ETF | 6 | 0 | -6 | 0 | 0 | — | -0 |
| VANECK IG FLOATING RATE ETF IG FLOA RATE ETF | 11 | 0 | -11 | 0 | 0 | — | -0 |
| ST STR BLACKSTONE LN ETF ST STR BL LN ETF | 7 | 0 | -7 | 0 | 0 | — | -0 |
| INV SENIOR LOAN ETF SR LN ETF | 14 | 0 | -14 | 0 | 0 | — | -0 |
| ASSURANT INC(AIZ) | 10 | 7 | -3 | 2 | 2 | 0.02% | -0 |
| T ROWE PRICE FLOATING RATE ETF FLOATING RATE | 6 | 0 | -6 | 0 | 0 | — | -0 |
| VISA INC CL A(V) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| ISHS CONV BOND ETF CONV BD ETF | 3 | 0 | -3 | 0 | 0 | — | -0 |
| FARMLAND PARTNERS INC(FPI) | 28 | 0 | -28 | 0 | 0 | — | -0 |
| TESLA INC(TSLA) | 2 | 1 | -1 | 1 | 0 | 0.00% | -0 |
| ISHS 0-1YR TREASURY ETF | 3 | 0 | -3 | 0 | 0 | — | -0 |
| INVSC GLOBAL LISTED PRIVATE EQ ETF GBL LISTED PVT | 7 | 0 | -7 | 0 | 0 | — | -0 |
| PACER INDUSTRIAL REAL ESTATE ETF INDUSTRIAL RELET | 11 | 0 | -11 | 0 | 0 | — | -0 |
| DECKERS OUTDOOR CORP(DECK) | 20 | 16 | -4 | 2 | 2 | 0.01% | -0 |
| CELESTICA INC(CLS) | 21 | 15 | -6 | 6 | 5 | 0.05% | -0 |
| PPG INDUSTRIES INC(PPG) | 61 | 50 | -11 | 7 | 6 | 0.05% | -0 |
| JPMORGAN INTERN RESRCH ENH EQT ETF INTRNL RES EQT | 9 | 2 | -7 | 1 | 0 | 0.00% | -1 |
| QUALCOMM INC(QCOM) | 17 | 9 | -8 | 2 | 2 | 0.02% | -1 |
| ROYAL BANK CDA MONTREAL(RY) | 43 | 31 | -12 | 7 | 6 | 0.06% | -1 |
| TORONTO DOMINION BK(TD) | 106 | 77 | -29 | 10 | 9 | 0.08% | -1 |
| ISHARES EXPANDED TECH STW SCTR ETF | 7 | 0 | -7 | 1 | 0 | — | -1 |
| VANECK BDC INCOME ETF BDC INCOME ETF | 44 | 0 | -44 | 1 | 0 | — | -1 |
| SIMPLIFY MANAGED FUTURS STRGY ETF MANAGED FUTURES | 19 | 0 | -19 | 1 | 0 | — | -1 |
| PUTNAM BDC INCOME ETF | 21 | 0 | -21 | 1 | 0 | — | -1 |
| FIRST TRUST CLOUD COMPUTING ETF CLOUD COMPUTING | 6 | 0 | -6 | 1 | 0 | — | -1 |
| STERLING INFRASTRUCTURE INC(STRL) | 14 | 6 | -8 | 6 | 5 | 0.05% | -1 |
| MONSTER BEV CORP NEW(MNST) | 28 | 14 | -14 | 2 | 1 | 0.01% | -1 |
| J P MORGAN NASDAQ EQT PRM INC ETF NASDAQ EQT PREM | 18 | 5 | -13 | 1 | 0 | 0.00% | -1 |
| QUEST DIAGNOSTICS INC(DGX) | 35 | 29 | -6 | 7 | 6 | 0.06% | -1 |