1
SPDR S&P 500 ETF TR
TR UNIT
SPY
SPY
10,682
$8.0m5.06%
5.06%
Added Shares held: Q3 2025 —, Q4 2025 10.5k, Q1 2026 10.4k, Q2 2026 10.7k
+245
+245
2.4%
2
FIRST TR EXCHANGE-TRADED FD
FT VEST RIS
RDVI
RDVI
257,278
$7.6m4.80%
4.80%
Added Shares held: Q3 2025 —, Q4 2025 186.1k, Q1 2026 179.8k, Q2 2026 257.3k
+77.5k
+77,459
43.1%
3
APPLE INC
COM
AAPL
AAPL
24,361
$7.0m4.47%
4.47%
Added Shares held: Q3 2025 —, Q4 2025 25.5k, Q1 2026 23.7k, Q2 2026 24.4k
+683
+683
2.9%
4
INVESCO QQQ TR
UNIT SER 1
QQQ
QQQ
9,530
$7.0m4.45%
4.45%
Reduced Shares held: Q3 2025 —, Q4 2025 12.6k, Q1 2026 9.6k, Q2 2026 9.5k
-77
-77
-0.8%
5
NVIDIA CORPORATION
COM
NVDA
NVDA
19,830
$4.0m2.52%
2.52%
Added Shares held: Q3 2025 —, Q4 2025 18.8k, Q1 2026 18.8k, Q2 2026 19.8k
+983
+983
5.2%
6
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
FTSL
FTSL
84,102
$3.8m2.39%
2.39%
Reduced Shares held: Q3 2025 —, Q4 2025 85.3k, Q1 2026 85.3k, Q2 2026 84.1k
-1.2k
-1,169
-1.4%
7
FIRST TR NASDAQ 100 TECH IND
SHS
QTEC
QTEC
10,676
$3.6m2.27%
2.27%
Added Shares held: Q3 2025 —, Q4 2025 9.5k, Q1 2026 7.7k, Q2 2026 10.7k
+2.9k
+2,927
37.8%
8
ENERGY TRANSFER L P
COM UT LTD PTN
ET
ET
164,913
$3.2m2.00%
2.00%
Reduced Shares held: Q3 2025 —, Q4 2025 182.9k, Q1 2026 182.9k, Q2 2026 164.9k
-18.0k
-18,025
-9.8%
9
GOLDMAN SACHS ETF TR
S&P 500 PREMIUM
GPIX
GPIX
56,443
$3.1m1.99%
1.99%
Reduced Shares held: Q3 2025 —, Q4 2025 77.2k, Q1 2026 77.2k, Q2 2026 56.4k
-20.7k
-20,747
-26.9%
10
AMAZON COM INC
COM
AMZN
AMZN
11,769
$2.8m1.78%
1.78%
Reduced Shares held: Q3 2025 —, Q4 2025 13.2k, Q1 2026 12.6k, Q2 2026 11.8k
-871
-871
-6.9%
11
META PLATFORMS INC
CL A
META
META
4,936
$2.8m1.76%
1.76%
Reduced Shares held: Q3 2025 —, Q4 2025 5.5k, Q1 2026 5.5k, Q2 2026 4.9k
-566
-566
-10.3%
12
CALAMOS ETF TR
AUTOCALLABLE INC
CAIE
CAIE
100,669
$2.7m1.74%
1.74%
Added Shares held: Q3 2025 —, Q4 2025 32.5k, Q1 2026 47.5k, Q2 2026 100.7k
+53.1k
+53,139
111.8%
13
FIRST TR EXCHANGE TRADED FD
RBA INDL ETF
AIRR
AIRR
19,458
$2.6m1.65%
1.65%
Added Shares held: Q3 2025 —, Q4 2025 15.2k, Q1 2026 7.9k, Q2 2026 19.5k
+11.6k
+11,567
146.6%
14
BERKSHIRE HATHAWAY INC DEL
CL B NEW
BRK.B
BRK.B
5,179
$2.6m1.64%
1.64%
Reduced Shares held: Q3 2025 —, Q4 2025 6.3k, Q1 2026 6.1k, Q2 2026 5.2k
-963
-963
-15.7%
15
FIRST TR HIGH YIELD OPPRT 20
COM
FTHY
FTHY
188,553
$2.6m1.64%
1.64%
Reduced Shares held: Q3 2025 —, Q4 2025 196.3k, Q1 2026 196.3k, Q2 2026 188.6k
-7.7k
-7,702
-3.9%
16
FIRST TR EXCH TRD ALPHDX FD
DEV MRK EX US
FDT
FDT
25,550
$2.4m1.54%
1.54%
Added Shares held: Q3 2025 —, Q4 2025 3.1k, Q1 2026 3.1k, Q2 2026 25.6k
+22.4k
+22,430
718.9%
17
ALPHABET INC
CAP STK CL C
GOOG
GOOG
6,636
$2.3m1.49%
1.49%
Reduced Shares held: Q3 2025 —, Q4 2025 7.7k, Q1 2026 7.7k, Q2 2026 6.6k
-1.0k
-1,030
-13.4%
18
ISHARES TR
IBOXX INV CP ETF
LQD
LQD
21,430
$2.3m1.48%
1.48%
Added Shares held: Q3 2025 —, Q4 2025 22.4k, Q1 2026 19.1k, Q2 2026 21.4k
+2.3k
+2,315
12.1%
19
SPDR SERIES TRUST
PORTFLI HIGH YLD
SPHY
SPHY
76,404
$1.8m1.14%
1.14%
Reduced Shares held: Q3 2025 —, Q4 2025 94.4k, Q1 2026 76.6k, Q2 2026 76.4k
-152
-152
-0.2%
20
ISHARES TR
20 YR TR BD ETF
TLT
TLT
20,713
$1.8m1.14%
1.14%
Reduced Shares held: Q3 2025 —, Q4 2025 33.7k, Q1 2026 21.2k, Q2 2026 20.7k
-516
-516
-2.4%
21
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
RDVY
RDVY
21,691
$1.8m1.12%
1.12%
Added Shares held: Q3 2025 —, Q4 2025 25.1k, Q1 2026 20.0k, Q2 2026 21.7k
+1.7k
+1,654
8.2%
22
SCHWAB STRATEGIC TR
US DIVIDEND EQ
SCHD
SCHD
55,142
$1.7m1.11%
1.11%
Added Shares held: Q3 2025 —, Q4 2025 75.0k, Q1 2026 54.9k, Q2 2026 55.1k
+197
+197
0.4%
23
MICROSOFT CORP
COM
MSFT
MSFT
4,683
$1.7m1.11%
1.11%
Added Shares held: Q3 2025 —, Q4 2025 4.6k, Q1 2026 4.6k, Q2 2026 4.7k
+35
+35
0.8%
24
TIDAL TRUST III
VIST ARTI IN ETF
AIS
AIS
20,248
$1.7m1.10%
1.10%
Added Shares held: Q3 2025 —, Q4 2025 18.5k, Q1 2026 17.7k, Q2 2026 20.2k
+2.6k
+2,576
14.6%
25
VANGUARD INDEX FDS
S&P 500 ETF SHS
VOO
VOO
2,506
$1.7m1.09%
1.09%
Reduced Shares held: Q3 2025 —, Q4 2025 2.6k, Q1 2026 2.6k, Q2 2026 2.5k
-126
-126
-4.8%
26
ISHARES TR
U.S. TECH ETF
IYW
IYW
6,764
$1.7m1.08%
1.08%
Added Shares held: Q3 2025 —, Q4 2025 6.8k, Q1 2026 6.8k, Q2 2026 6.8k
+3
+3
0.0%
27
THE ALGER ETF TRUST
AI ENABLERS ADOP
ALAI
ALAI
34,561
$1.6m1.00%
1.00%
Added Shares held: Q3 2025 —, Q4 2025 60.6k, Q1 2026 20.9k, Q2 2026 34.6k
+13.7k
+13,708
65.7%
28
JPMORGAN CHASE & CO
COM
JPM
JPM
4,738
$1.6m0.98%
0.98%
Reduced Shares held: Q3 2025 —, Q4 2025 5.0k, Q1 2026 5.0k, Q2 2026 4.7k
-215
-215
-4.3%
29
ISHARES TR
S&P 500 GRWT ETF
IVW
IVW
10,953
$1.5m0.96%
0.96%
Added Shares held: Q3 2025 —, Q4 2025 10.8k, Q1 2026 10.8k, Q2 2026 11.0k
+151
+151
1.4%
30
FIRST TR EXCHANGE TRADED FD
NASDQ SEMCNDTR
FTXL
FTXL
4,755
$1.4m0.86%
0.86%
Added Shares held: Q3 2025 —, Q4 2025 0, Q1 2026 4.6k, Q2 2026 4.8k
+204
+204
4.5%
31
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
FJUL
FJUL
22,339
$1.3m0.84%
0.84%
Reduced Shares held: Q3 2025 —, Q4 2025 38.1k, Q1 2026 33.0k, Q2 2026 22.3k
-10.7k
-10,700
-32.4%
32
SCHWAB STRATEGIC TR
US LRG CAP ETF
SCHX
SCHX
44,665
$1.3m0.83%
0.83%
Added Shares held: Q3 2025 —, Q4 2025 44.0k, Q1 2026 44.0k, Q2 2026 44.7k
+677
+677
1.5%
33
BANK AMERICA CORP
COM
BAC
BAC
22,179
$1.3m0.80%
0.80%
Reduced Shares held: Q3 2025 —, Q4 2025 26.5k, Q1 2026 25.5k, Q2 2026 22.2k
-3.3k
-3,316
-13.0%
34
ALPHABET INC
CAP STK CL A
GOOGL
GOOGL
3,400
$1.2m0.77%
0.77%
Reduced Shares held: Q3 2025 —, Q4 2025 4.7k, Q1 2026 4.7k, Q2 2026 3.4k
-1.3k
-1,283
-27.4%
35
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
JEPQ
JEPQ
19,345
$1.2m0.75%
0.75%
Added Shares held: Q3 2025 —, Q4 2025 13.3k, Q1 2026 13.3k, Q2 2026 19.3k
+6.0k
+6,036
45.4%
36
SCHWAB STRATEGIC TR
US LCAP GR ETF
SCHG
SCHG
34,450
$1.2m0.74%
0.74%
Added Shares held: Q3 2025 —, Q4 2025 51.3k, Q1 2026 34.0k, Q2 2026 34.5k
+420
+420
1.2%
37
ALPS ETF TR
ALERIAN MLP
AMLP
AMLP
21,739
$1.1m0.72%
0.72%
Reduced Shares held: Q3 2025 —, Q4 2025 25.8k, Q1 2026 25.8k, Q2 2026 21.7k
-4.1k
-4,056
-15.7%
38
MERCK & CO INC
COM
MRK
MRK
8,690
$1.1m0.71%
0.71%
Reduced Shares held: Q3 2025 —, Q4 2025 9.0k, Q1 2026 9.0k, Q2 2026 8.7k
-271
-271
-3.0%
39
GLOBAL X FDS
ARTIFICIAL ETF
AIQ
AIQ
15,880
$1.0m0.66%
0.66%
Added Shares held: Q3 2025 —, Q4 2025 13.2k, Q1 2026 13.2k, Q2 2026 15.9k
+2.7k
+2,698
20.5%
40
NORFOLK SOUTHN CORP
COM
NSC
NSC
3,249
$1.0m0.65%
0.65%
Reduced Shares held: Q3 2025 —, Q4 2025 3.9k, Q1 2026 3.9k, Q2 2026 3.2k
-621
-621
-16.1%
41
GRAYSCALE BITCOIN TRUST ETF
SHS REP COM UT
GBTC
GBTC
22,005
$1.0m0.64%
0.64%
Reduced Shares held: Q3 2025 —, Q4 2025 22.4k, Q1 2026 22.4k, Q2 2026 22.0k
-396
-396
-1.8%
42
BROADCOM INC
COM
AVGO
AVGO
2,619
$989.0k0.63%
0.63%
Reduced Shares held: Q3 2025 —, Q4 2025 3.3k, Q1 2026 3.3k, Q2 2026 2.6k
-670
-670
-20.4%
43
FIRST TR EXCHNG TRADED FD VI
MLT MNGD LRG GRW
AFGR
AFGR
27,012
$987.0k0.63%
0.63%
Reduced Shares held: Q3 2025 —, Q4 2025 42.0k, Q1 2026 35.6k, Q2 2026 27.0k
-8.5k
-8,546
-24.0%
44
ETF SER SOLUTIONS
DEFIANCE QUANTUM
QTUM
QTUM
5,927
$980.0k0.62%
0.62%
Added Shares held: Q3 2025 —, Q4 2025 5.7k, Q1 2026 5.7k, Q2 2026 5.9k
+227
+227
4.0%
45
SPDR SERIES TRUST
NYSE TECH ETF
XNTK
XNTK
2,463
$962.0k0.61%
0.61%
Reduced Shares held: Q3 2025 —, Q4 2025 3.6k, Q1 2026 2.5k, Q2 2026 2.5k
-83
-83
-3.3%
46
SCHWAB STRATEGIC TR
US MID-CAP ETF
SCHM
SCHM
25,542
$942.0k0.60%
0.60%
Reduced Shares held: Q3 2025 —, Q4 2025 29.2k, Q1 2026 29.2k, Q2 2026 25.5k
-3.7k
-3,663
-12.5%
47
ADVANCED MICRO DEVICES INC
COM
AMD
AMD
1,595
$927.0k0.59%
0.59%
Added Shares held: Q3 2025 —, Q4 2025 1.6k, Q1 2026 1.3k, Q2 2026 1.6k
+325
+325
25.6%
48
MCDONALDS CORP
COM
MCD
MCD
3,413
$922.0k0.59%
0.59%
Reduced Shares held: Q3 2025 —, Q4 2025 3.8k, Q1 2026 3.8k, Q2 2026 3.4k
-376
-376
-9.9%
49
ISHARES TR
ESG ADVNCD HY BD
HYXF
HYXF
18,693
$873.0k0.55%
0.55%
Reduced Shares held: Q3 2025 —, Q4 2025 25.8k, Q1 2026 19.2k, Q2 2026 18.7k
-557
-557
-2.9%
50
WISDOMTREE TR
US MIDCAP FUND
EZM
EZM
11,080
$840.0k0.53%
0.53%
Added Shares held: Q3 2025 —, Q4 2025 11.0k, Q1 2026 11.0k, Q2 2026 11.1k
+65
+65
0.6%
51
GLOBAL X FDS
GLB X MLP ENRG I
MLPX
MLPX
11,304
$833.0k0.53%
0.53%
Reduced Shares held: Q3 2025 —, Q4 2025 17.6k, Q1 2026 11.3k, Q2 2026 11.3k
-8
-8
-0.1%
52
ISHARES TR
ASIA 50 ETF
AIA
AIA
5,506
$780.0k0.49%
0.49%
Unchanged Shares held: Q3 2025 —, Q4 2025 0, Q1 2026 5.5k, Q2 2026 5.5k
53
PROSHARES TR
PSHS ULT S&P 500
SSO
SSO
10,774
$726.0k0.46%
0.46%
Reduced Shares held: Q3 2025 —, Q4 2025 16.6k, Q1 2026 10.9k, Q2 2026 10.8k
-168
-168
-1.5%
54
VANGUARD WORLD FD
MEGA GRWTH IND
MGK
MGK
8,134
$715.0k0.45%
0.45%
Reduced Shares held: Q3 2025 —, Q4 2025 8.2k, Q1 2026 8.2k, Q2 2026 8.1k
-66
-66
-0.8%
55
CITIGROUP INC
COM NEW
C
C
5,079
$711.0k0.45%
0.45%
Reduced Shares held: Q3 2025 —, Q4 2025 5.6k, Q1 2026 5.6k, Q2 2026 5.1k
-503
-503
-9.0%
56
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
FAUG
FAUG
11,597
$655.0k0.42%
0.42%
Reduced Shares held: Q3 2025 —, Q4 2025 12.3k, Q1 2026 12.3k, Q2 2026 11.6k
-737
-737
-6.0%
57
VANECK ETF TRUST
SEMICONDUCTR ETF
SMH
SMH
958
$629.0k0.40%
0.40%
Unchanged Shares held: Q3 2025 —, Q4 2025 958, Q1 2026 958, Q2 2026 958
58
BARRICK MNG CORP
COM SHS
B
B
16,022
$588.0k0.37%
0.37%
Reduced Shares held: Q3 2025 —, Q4 2025 17.5k, Q1 2026 17.5k, Q2 2026 16.0k
-1.5k
-1,464
-8.4%
59
PROCTER AND GAMBLE CO
COM
PG
PG
3,965
$581.0k0.37%
0.37%
Reduced Shares held: Q3 2025 —, Q4 2025 5.6k, Q1 2026 5.5k, Q2 2026 4.0k
-1.6k
-1,574
-28.4%
60
FIRST TR ENHANCED EQUITY INC
COM
FFA
FFA
25,128
$562.0k0.36%
0.36%
Added Shares held: Q3 2025 —, Q4 2025 24.2k, Q1 2026 24.2k, Q2 2026 25.1k
+895
+895
3.7%
61
GOLDMAN SACHS ETF TR
NASDAQ-100 PREMI
GPIQ
GPIQ
9,379
$556.0k0.35%
0.35%
Added Shares held: Q3 2025 —, Q4 2025 7.7k, Q1 2026 7.7k, Q2 2026 9.4k
+1.7k
+1,724
22.5%
62
FIRST TR EXCHANGE-TRADED FD
FIRST TR TA HIYL
HYLS
HYLS
13,571
$552.0k0.35%
0.35%
Added Shares held: Q3 2025 —, Q4 2025 12.2k, Q1 2026 12.2k, Q2 2026 13.6k
+1.3k
+1,343
11.0%
63
IONQ INC
COM
IONQ
IONQ
10,340
$551.0k0.35%
0.35%
Added Shares held: Q3 2025 —, Q4 2025 10.1k, Q1 2026 10.1k, Q2 2026 10.3k
+229
+229
2.3%
64
ISHARES TR
CORE S&P MCP ETF
IJH
IJH
7,075
$546.0k0.35%
0.35%
Reduced Shares held: Q3 2025 —, Q4 2025 7.7k, Q1 2026 7.3k, Q2 2026 7.1k
-209
-209
-2.9%
65
ISHARES TR
RUSSELL 2000 ETF
IWM
IWM
1,758
$528.0k0.34%
0.34%
Reduced Shares held: Q3 2025 —, Q4 2025 3.4k, Q1 2026 1.8k, Q2 2026 1.8k
-13
-13
-0.7%
66
VERIZON COMMUNICATIONS INC
COM
VZ
VZ
12,452
$527.0k0.33%
0.33%
Reduced Shares held: Q3 2025 —, Q4 2025 13.6k, Q1 2026 13.1k, Q2 2026 12.5k
-643
-643
-4.9%
67
NETFLIX INC
COM
NFLX
NFLX
7,287
$520.0k0.33%
0.33%
Reduced Shares held: Q3 2025 —, Q4 2025 7.5k, Q1 2026 7.5k, Q2 2026 7.3k
-166
-166
-2.2%
68
BLACKROCK SCIENCE & TECHNOLO
SHS
BST
BST
10,093
$512.0k0.32%
0.32%
Added Shares held: Q3 2025 —, Q4 2025 9.2k, Q1 2026 9.2k, Q2 2026 10.1k
+940
+940
10.3%
69
ISHARES TR
S&P 500 VAL ETF
IVE
IVE
2,257
$512.0k0.32%
0.32%
Added Shares held: Q3 2025 —, Q4 2025 2.2k, Q1 2026 2.2k, Q2 2026 2.3k
+7
+7
0.3%
70
SCHWAB STRATEGIC TR
US SML CAP ETF
SCHA
SCHA
14,148
$511.0k0.32%
0.32%
Reduced Shares held: Q3 2025 —, Q4 2025 14.2k, Q1 2026 14.2k, Q2 2026 14.1k
-42
-42
-0.3%
71
ETF SER SOLUTIONS
DEFIANCE NEXT
UFOX
UFOX
5,341
$508.0k0.32%
0.32%
Added Shares held: Q3 2025 —, Q4 2025 4.8k, Q1 2026 4.2k, Q2 2026 5.3k
+1.2k
+1,154
27.6%
72
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
FPE
FPE
28,435
$508.0k0.32%
0.32%
Added Shares held: Q3 2025 —, Q4 2025 38.3k, Q1 2026 25.1k, Q2 2026 28.4k
+3.4k
+3,360
13.4%
73
JOHNSON & JOHNSON
COM
JNJ
JNJ
2,002
$508.0k0.32%
0.32%
Reduced Shares held: Q3 2025 —, Q4 2025 2.1k, Q1 2026 2.1k, Q2 2026 2.0k
-126
-126
-5.9%
74
TESLA INC
COM
TSLA
TSLA
1,202
$506.0k0.32%
0.32%
Reduced Shares held: Q3 2025 —, Q4 2025 1.6k, Q1 2026 1.6k, Q2 2026 1.2k
-364
-364
-23.2%
75
SELECT SECTOR SPDR TR
ENERGY
XLE
XLE
9,337
$496.0k0.31%
0.31%
Reduced Shares held: Q3 2025 —, Q4 2025 10.9k, Q1 2026 10.8k, Q2 2026 9.3k
-1.5k
-1,473
-13.6%
76
FIRST TR EXCHANGE-TRADED FD
EMER MA HUMA ETF
FTHF
FTHF
9,920
$494.0k0.31%
0.31%
New Shares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 9.9k
77
FIRST TR EXCHANGE-TRADED FD
WCM DEVELOPING W
WCME
WCME
24,965
$490.0k0.31%
0.31%
New Shares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 25.0k
78
FEDERATED HERMES ETF TRUST
HERMES TOTAL RET
FTRB
FTRB
19,176
$481.0k0.31%
0.31%
Reduced Shares held: Q3 2025 —, Q4 2025 22.1k, Q1 2026 22.1k, Q2 2026 19.2k
-3.0k
-2,968
-13.4%
79
ISHARES TR
CORE S&P500 ETF
IVV
IVV
624
$467.0k0.30%
0.30%
Added Shares held: Q3 2025 —, Q4 2025 633, Q1 2026 623, Q2 2026 624
+1
+1
0.2%
80
INVESCO EXCH TRADED FD TR II
S&P 500 MOMNTM
SPMO
SPMO
2,852
$461.0k0.29%
0.29%
Reduced Shares held: Q3 2025 —, Q4 2025 3.9k, Q1 2026 3.9k, Q2 2026 2.9k
-1.1k
-1,058
-27.1%
81
PUBLIC SVC ENTERPRISE GRP IN
COM
PEG
PEG
5,548
$450.0k0.29%
0.29%
Added Shares held: Q3 2025 —, Q4 2025 5.5k, Q1 2026 5.5k, Q2 2026 5.5k
+30
+30
0.5%
82
FIRST TR EXCHANGE-TRADED FD
LNG DUR OPRTUN
LGOV
LGOV
20,945
$448.0k0.28%
0.28%
Reduced Shares held: Q3 2025 —, Q4 2025 0, Q1 2026 21.6k, Q2 2026 20.9k
-669
-669
-3.1%
83
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
RSPT
RSPT
6,951
$448.0k0.28%
0.28%
Added Shares held: Q3 2025 —, Q4 2025 6.9k, Q1 2026 6.9k, Q2 2026 7.0k
+10
+10
0.1%
84
GRAYSCALE ETHEREUM TRUST ETF
SHS
ETHE
ETHE
35,035
$447.0k0.28%
0.28%
Reduced Shares held: Q3 2025 —, Q4 2025 35.3k, Q1 2026 35.3k, Q2 2026 35.0k
-230
-230
-0.7%
85
VANGUARD BD INDEX FDS
TOTAL BND MRKT
BND
BND
6,082
$447.0k0.28%
0.28%
Added Shares held: Q3 2025 —, Q4 2025 12.3k, Q1 2026 5.8k, Q2 2026 6.1k
+272
+272
4.7%
86
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
PPA
PPA
2,489
$440.0k0.28%
0.28%
Reduced Shares held: Q3 2025 —, Q4 2025 2.8k, Q1 2026 2.8k, Q2 2026 2.5k
-267
-267
-9.7%
87
INTERNATIONAL BUSINESS MACHS
COM
IBM
IBM
1,553
$437.0k0.28%
0.28%
Added Shares held: Q3 2025 —, Q4 2025 1.3k, Q1 2026 1.3k, Q2 2026 1.6k
+282
+282
22.2%
88
ISHARES TR
US AER DEF ETF
ITA
ITA
1,785
$433.0k0.27%
0.27%
Reduced Shares held: Q3 2025 —, Q4 2025 2.0k, Q1 2026 1.9k, Q2 2026 1.8k
-135
-135
-7.0%
89
FIRST TR EXCHANGE-TRADED FD
VEST LADDERED
ACYN
ACYN
20,769
$432.0k0.27%
0.27%
New Shares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 20.8k
90
FIRST TR EXCHNG TRADED FD VI
FT VEST LADDERED
BUFR
BUFR
11,820
$432.0k0.27%
0.27%
Added Shares held: Q3 2025 —, Q4 2025 6.0k, Q1 2026 6.0k, Q2 2026 11.8k
+5.8k
+5,786
95.9%
91
SELECT SECTOR SPDR TR
FINANCIAL
XLF
XLF
8,010
$429.0k0.27%
0.27%
Added Shares held: Q3 2025 —, Q4 2025 9.5k, Q1 2026 7.6k, Q2 2026 8.0k
+435
+435
5.7%
92
LIQUIDIA CORPORATION
COM NEW
LQDA
LQDA
5,350
$427.0k0.27%
0.27%
New Shares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 5.3k
93
FIRST TR EXCH TRD ALPHDX FD
EX US SML CP
FDTS
FDTS
6,339
$416.0k0.26%
0.26%
New Shares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 6.3k
94
ISHARES INC
MSCI STH KOR ETF
EWY
EWY
2,060
$416.0k0.26%
0.26%
Unchanged Shares held: Q3 2025 —, Q4 2025 0, Q1 2026 2.1k, Q2 2026 2.1k
95
FIRST TR EXCHNG TRADED FD VI
INCOME OPPRTNTES
FCEF
FCEF
16,897
$406.0k0.26%
0.26%
Added Shares held: Q3 2025 —, Q4 2025 20.4k, Q1 2026 16.3k, Q2 2026 16.9k
+576
+576
3.5%
96
SCHWAB STRATEGIC TR
US LCAP VA ETF
SCHV
SCHV
11,665
$406.0k0.26%
0.26%
Added Shares held: Q3 2025 —, Q4 2025 11.2k, Q1 2026 11.2k, Q2 2026 11.7k
+431
+431
3.8%
97
AMERICAN EXPRESS CO
COM
AXP
AXP
1,196
$404.0k0.26%
0.26%
Added Shares held: Q3 2025 —, Q4 2025 1.1k, Q1 2026 1.0k, Q2 2026 1.2k
+151
+151
14.4%
98
GABELLI DIVID & INCOME TR
COM
XGDVX
XGDVX
13,693
$403.0k0.26%
0.26%
Added Shares held: Q3 2025 —, Q4 2025 13.1k, Q1 2026 13.1k, Q2 2026 13.7k
+551
+551
4.2%
99
PALANTIR TECHNOLOGIES INC
CL A
PLTR
PLTR
3,441
$401.0k0.25%
0.25%
Reduced Shares held: Q3 2025 —, Q4 2025 7.7k, Q1 2026 7.7k, Q2 2026 3.4k
-4.2k
-4,244
-55.2%
100
ISHARES TR
US SML CAP EQT
SMLF
SMLF
4,490
$400.0k0.25%
0.25%
Unchanged Shares held: Q3 2025 —, Q4 2025 4.5k, Q1 2026 4.5k, Q2 2026 4.5k