Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TRUST | 5,947 | 155,859 | +149,912 | 65 | 1,683 | 0.70% | +1,619 |
| AAM | 40,140 | 124,767 | +84,627 | 382 | 1,202 | 0.50% | +821 |
| WASTE MGMT INC DEL(WM) | 105 | 3,566 | +3,461 | 23 | 819 | 0.34% | +796 |
| FIRST TRUST | 7,159 | 78,615 | +71,456 | 79 | 868 | 0.36% | +789 |
| GUGGENHEIM | 0 | 62,703 | +62,703 | 0 | 738 | 0.30% | +738 |
| FIRST TRUST | 0 | 60,109 | +60,109 | 0 | 654 | 0.27% | +654 |
| FIDELITY HIGH ETF | 0 | 10,664 | +10,664 | 0 | 589 | 0.24% | +589 |
| TRANE TECHNOLOGIES PLC(TT) | 41 | 1,449 | +1,408 | 16 | 604 | 0.25% | +588 |
| FIRST TRUST | 8,877 | 59,949 | +51,072 | 97 | 681 | 0.28% | +584 |
| ESCO TECHNOLOGIES INC(ESE) | 0 | 1,847 | +1,847 | 0 | 520 | 0.21% | +520 |
| CURTISS-WRIGHT CORP(CW) | 0 | 725 | +725 | 0 | 494 | 0.20% | +494 |
| MACOM TECHNOLOGY(MTSI) | 0 | 2,157 | +2,157 | 0 | 479 | 0.20% | +479 |
| FIRST TRUST PORTFOLOS LP | 2,057 | 46,013 | +43,956 | 22 | 501 | 0.21% | +479 |
| DIMENSIONAL TR ETF INTL CORE EQUITY | 0 | 13,254 | +13,254 | 0 | 471 | 0.19% | +471 |
| FIRST TRUST PORTFLIOS LP | 0 | 38,357 | +38,357 | 0 | 448 | 0.18% | +448 |
| FIRST TRUST PORTFOLIO LP | 4,068 | 41,598 | +37,530 | 48 | 486 | 0.20% | +438 |
| FIRST TRUST PORTFOLIO LP | 7,576 | 44,697 | +37,121 | 88 | 519 | 0.21% | +431 |
| FIRST TRUST | 0 | 42,060 | +42,060 | 0 | 426 | 0.18% | +426 |
| FIRST TRUST | 1,230 | 39,968 | +38,738 | 14 | 429 | 0.18% | +415 |
| DIMENSIONAL TR US ETF US COR EQU 2 ETF | 0 | 10,513 | +10,513 | 0 | 409 | 0.17% | +409 |
| MOTOROLA SOLUTIONS INC(MSI) | 480 | 1,355 | +875 | 184 | 588 | 0.24% | +404 |
| FIRST TRUST | 1,901 | 38,687 | +36,786 | 21 | 417 | 0.17% | +397 |
| FIRST TRUST | 0 | 34,859 | +34,859 | 0 | 360 | 0.15% | +360 |
| FIRST TRUST PORTFOLIO LP | 3,477 | 36,772 | +33,295 | 36 | 377 | 0.16% | +341 |
| INTUITIVE SURGICAL INC | 400 | 747 | +347 | 7 | 344 | 0.14% | +338 |
| FIRST TRUST | 9,347 | 40,920 | +31,573 | 100 | 432 | 0.18% | +332 |
| FIVE BELOW INC(FIVE) | 0 | 1,447 | +1,447 | 0 | 331 | 0.14% | +331 |
| AMPLIFY JUNIOR SILVR ETF | 760 | 11,449 | +10,689 | 21 | 340 | 0.14% | +319 |
| VANGUARD FTSE ETF | 886 | 5,567 | +4,681 | 55 | 357 | 0.15% | +301 |
| FIRST TRUST | 0 | 24,781 | +24,781 | 0 | 288 | 0.12% | +288 |
| VANGUARD RUSSELL ETF VNG RUS1000VAL | 1,066 | 4,079 | +3,013 | 98 | 382 | 0.16% | +284 |
| STATE STREET SPDR ETF ST STR BLO 1 ETF | 1,225 | 4,164 | +2,939 | 112 | 382 | 0.16% | +270 |
| FRANKLIN INTL LOW ETF FRANKLIN INTL LW | 30,586 | 34,389 | +3,803 | 1,126 | 1,394 | 0.58% | +268 |
| FIRST TRUST | 0 | 25,778 | +25,778 | 0 | 267 | 0.11% | +267 |
| FIRST TRUST | 0 | 26,955 | +26,955 | 0 | 263 | 0.11% | +263 |
| DIMENSIONAL TR ETF EMERGING MKTS CO | 0 | 7,440 | +7,440 | 0 | 257 | 0.11% | +257 |
| I SHARES SILVER TR ETF(SLV) | 24,976 | 27,351 | +2,375 | 1,609 | 1,864 | 0.77% | +255 |
| SPDR GOLD TRUST ETF(GLD) | 1,547 | 2,556 | +1,009 | 613 | 867 | 0.36% | +253 |
| FIRST TRUST | 0 | 24,717 | +24,717 | 0 | 245 | 0.10% | +245 |
| FIRST TRUST | 0 | 24,873 | +24,873 | 0 | 242 | 0.10% | +242 |
| TAIWAN SEMICONDUCTOR(TSM) | 2,249 | 2,731 | +482 | 684 | 923 | 0.38% | +239 |
| FIRST TRUST | 0 | 20,246 | +20,246 | 0 | 239 | 0.10% | +239 |
| FIRST TRUST | 218 | 21,173 | +20,955 | 2 | 239 | 0.10% | +237 |
| ISHARES NATIONAL ETF | 313 | 2,419 | +2,106 | 34 | 257 | 0.11% | +223 |
| GUGGENHEIM | 0 | 22,004 | +22,004 | 0 | 219 | 0.09% | +219 |
| CORNING INC(GLW) | 5,713 | 5,259 | -454 | 500 | 715 | 0.30% | +215 |
| CAPITAL GRP DIVIDEND ETF SHS CREAT UNIT | 29,939 | 35,498 | +5,559 | 1,307 | 1,510 | 0.62% | +204 |
| VANGUARD RUSSELL ETF VNG RUS1000GRW | 0 | 1,827 | +1,827 | 0 | 200 | 0.08% | +200 |
| BLACKROCK TR ISHARES ETF ISHARES GOVT MON | 4,977 | 6,948 | +1,971 | 499 | 698 | 0.29% | +200 |
| PROSHARES TR ETF ULTRASHORT QQQ | 0 | 8,730 | +8,730 | 0 | 198 | 0.08% | +198 |
| FIRST TRUST | 0 | 18,294 | +18,294 | 0 | 195 | 0.08% | +195 |
| VANGUARD VALUE ETF | 5,442 | 6,290 | +848 | 1,039 | 1,234 | 0.51% | +195 |
| FIRST TRUST | 5,184 | 22,677 | +17,493 | 53 | 239 | 0.10% | +187 |
| FIRST TRUST | 0 | 17,530 | +17,530 | 0 | 186 | 0.08% | +186 |
| GUGGENHEIM | 0 | 10,396 | +10,396 | 0 | 181 | 0.07% | +181 |
| LATTICE STRATEGIES ETF | 17,949 | 20,603 | +2,654 | 1,036 | 1,216 | 0.50% | +181 |
| FIRST TRUST PORTFOLIO LP | 1,538 | 19,432 | +17,894 | 16 | 194 | 0.08% | +178 |
| ASTRAZENECA PLC(AZN) | 0 | 897 | +897 | 0 | 177 | 0.07% | +177 |
| GUGGENHEIM | 0 | 15,886 | +15,886 | 0 | 174 | 0.07% | +174 |
| FIRST TRUST | 0 | 12,807 | +12,807 | 0 | 169 | 0.07% | +169 |
| ADVISORS ASSET MGMT | 0 | 14,750 | +14,750 | 0 | 169 | 0.07% | +169 |
| FIRST TRUST PORTFOLIO LP | 0 | 15,049 | +15,049 | 0 | 163 | 0.07% | +163 |
| FIRST TRUST PORT LP | 0 | 12,783 | +12,783 | 0 | 162 | 0.07% | +162 |
| FIRST TRUST | 0 | 16,915 | +16,915 | 0 | 162 | 0.07% | +162 |
| VANGUARD INTL EQUITY ETF | 356 | 3,315 | +2,959 | 19 | 179 | 0.07% | +160 |
| FIRST TRUST | 0 | 13,232 | +13,232 | 0 | 160 | 0.07% | +160 |
| ISHARES GOLD TR ETF(IAU) | 290 | 2,030 | +1,740 | 24 | 179 | 0.07% | +155 |
| FIRST TRUST | 1,375 | 14,317 | +12,942 | 15 | 170 | 0.07% | +155 |
| STERLING INFRASTRUCTURE(STRL) | 0 | 378 | +378 | 0 | 154 | 0.06% | +154 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 494 | 1,171 | +677 | 125 | 278 | 0.11% | +153 |
| ISHARES ETF | 344 | 1,808 | +1,464 | 35 | 185 | 0.08% | +150 |
| FIRST TRUST | 0 | 14,087 | +14,087 | 0 | 148 | 0.06% | +148 |
| FIRST TRUST | 334 | 14,473 | +14,139 | 3 | 150 | 0.06% | +147 |
| FIRST TRUST | 0 | 13,613 | +13,613 | 0 | 143 | 0.06% | +143 |
| ISHARES ETF | 205 | 1,109 | +904 | 34 | 172 | 0.07% | +138 |
| FIRST TRUST PORTFOLIO LP | 7,255 | 18,358 | +11,103 | 80 | 217 | 0.09% | +137 |
| VANGUARD RUSSELL ETF VNG RUS2000IDX | 0 | 1,365 | +1,365 | 0 | 137 | 0.06% | +137 |
| STEEL DYNAMICS INC(STLD) | 466 | 1,196 | +730 | 79 | 215 | 0.09% | +136 |
| MASTEC INC(MTZ) | 0 | 407 | +407 | 0 | 131 | 0.05% | +131 |
| FIRST TRUST PORTFOLIO LP | 0 | 13,407 | +13,407 | 0 | 131 | 0.05% | +131 |
| ADVISORS ASSET MGMT | 1,156 | 12,597 | +11,441 | 12 | 140 | 0.06% | +129 |
| JPMORGAN TR ACTIVE ETF ACTIVE GROWTH | 12,261 | 14,980 | +2,719 | 1,138 | 1,266 | 0.52% | +128 |
| ISHARES TR CORE ETF | 14,231 | 17,047 | +2,816 | 679 | 808 | 0.33% | +128 |
| MYR GROUP INC./DELAWARE(MYRG) | 0 | 451 | +451 | 0 | 127 | 0.05% | +127 |
| INVESCO(IVZ) | 0 | 14,164 | +14,164 | 0 | 127 | 0.05% | +127 |
| ADVISORS ASSET MGMT | 0 | 12,833 | +12,833 | 0 | 126 | 0.05% | +126 |
| GUGGENHEIM | 0 | 11,204 | +11,204 | 0 | 124 | 0.05% | +124 |
| GUGGENHEIM | 0 | 11,287 | +11,287 | 0 | 121 | 0.05% | +121 |
| INVESCO TR II ETF | 400 | 2,541 | +2,141 | 7 | 127 | 0.05% | +120 |
| FIRST TRUST | 2,485 | 14,490 | +12,005 | 25 | 146 | 0.06% | +120 |
| FIRST TRUST PORTFOLIO LP | 0 | 13,852 | +13,852 | 0 | 119 | 0.05% | +119 |
| FRANKLIN TEMPLETON ETF INCOME FOCUS ETF | 15,435 | 19,005 | +3,570 | 433 | 546 | 0.23% | +114 |
| VANGUARD MID CAP ETF | 2,549 | 2,972 | +423 | 740 | 854 | 0.35% | +113 |
| ADVISORS ASSET MGMT | 0 | 11,578 | +11,578 | 0 | 112 | 0.05% | +112 |
| CIENA CORP(CIEN) | 0 | 284 | +284 | 0 | 110 | 0.05% | +110 |
| FIRST TRUST DOW JONE ETF | 0 | 469 | +469 | 0 | 110 | 0.05% | +110 |
| INVESCO TR ETF S&P500 EQL WGT | 3,886 | 4,447 | +561 | 745 | 854 | 0.35% | +109 |
| DIREXION SHS TR ETF DAIL HO SUPP ETF | 0 | 2,873 | +2,873 | 0 | 109 | 0.05% | +109 |
| VANGUARD S&P ETF | 410 | 1,345 | +935 | 46 | 155 | 0.06% | +109 |
| FIDELITY COVINGTON ETF | 0 | 3,000 | +3,000 | 0 | 109 | 0.04% | +109 |