Arax Advisory Partners
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 133,405 | +133,405 | 0 | 87,141,459 | +87,141,459 |
| BLACKROCK ETF TRUST II | 0 | 2,157,604 | +2,157,604 | 0 | 51,588,314 | +51,588,314 |
| BLACKROCK ETF TRUST | 0 | 1,247,034 | +1,247,034 | 0 | 72,552,442 | +72,552,442 |
| BLACKROCK ETF TRUST | 0 | 1,130,140 | +1,130,140 | 0 | 40,933,666 | +40,933,666 |
| JANUS HENDERSON AAA CLO ETF | 0 | 643,662 | +643,662 | 0 | 32,421,277 | +32,421,277 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 789,886 | +789,886 | 0 | 30,574,529 | +30,574,529 |
| SPDR SERIES TRUST | 0 | 1,014,807 | +1,014,807 | 0 | 46,011,351 | +46,011,351 |
| BLACKROCK ETF TRUST II | 0 | 693,123 | +693,123 | 0 | 35,993,924 | +35,993,924 |
| SPDR INDEX SHS FDS | 0 | 613,126 | +613,126 | 0 | 27,989,167 | +27,989,167 |
| BONDBLOXX ETF TRUST | 0 | 407,452 | +407,452 | 0 | 18,685,766 | +18,685,766 |
| BLACKROCK ETF TRUST | 0 | 543,035 | +543,035 | 0 | 17,460,206 | +17,460,206 |
| ISHARES TR | 0 | 363,255 | +363,255 | 0 | 16,778,739 | +16,778,739 |
| INVESCO ACTIVELY MANAGED EXC | 0 | 332,046 | +332,046 | 0 | 16,642,160 | +16,642,160 |
| BLACKROCK ETF TRUST | 0 | 736,770 | +736,770 | 0 | 24,276,547 | +24,276,547 |
| BLUE OWL TECHNOLOGY FIN CORP | 0 | 1,191,905 | +1,191,905 | 0 | 14,767,703 | +14,767,703 |
| INVESCO EXCHANGE TRADED FD T | 0 | 68,204 | +68,204 | 0 | 13,089,486 | +13,089,486 |
| J P MORGAN EXCHANGE TRADED F | 0 | 226,679 | +226,679 | 0 | 12,585,086 | +12,585,086 |
| INVESCO QQQ TR | 0 | 129,319 | +129,319 | 0 | 74,710,960 | +74,710,960 |
| ISHARES TR | 0 | 517,844 | +517,844 | 0 | 11,863,810 | +11,863,810 |
| VANGUARD INDEX FDS | 0 | 87,989 | +87,989 | 0 | 19,115,696 | +19,115,696 |
| J P MORGAN EXCHANGE TRADED F | 0 | 195,869 | +195,869 | 0 | 11,101,382 | +11,101,382 |
| STATE STR SPDR S&P 500 ETF T | 0 | 106,585 | +106,585 | 0 | 69,404,565 | +69,404,565 |
| GLOBAL X FDS | 0 | 214,582 | +214,582 | 0 | 15,200,966 | +15,200,966 |
| SPDR INDEX SHS FDS | 0 | 191,173 | +191,173 | 0 | 8,968,001 | +8,968,001 |
| TESLA INC | 0 | 23,029 | +23,029 | 0 | 8,651,798 | +8,651,798 |
| VANGUARD INDEX FDS | 0 | 68,776 | +68,776 | 0 | 12,673,914 | +12,673,914 |
| PIMCO ETF TR | 0 | 71,221 | +71,221 | 0 | 7,162,637 | +7,162,637 |
| WORLD GOLD TR | 0 | 79,262 | +79,262 | 0 | 7,346,810 | +7,346,810 |
| ISHARES TR | 0 | 32,814 | +32,814 | 0 | 8,137,981 | +8,137,981 |
| ISHARES BITCOIN TRUST ETF | 0 | 200,239 | +200,239 | 0 | 8,025,805 | +8,025,805 |
| PNC FINL SVCS GROUP INC | 0 | 34,187 | +34,187 | 0 | 7,114,060 | +7,114,060 |
| MERCK & CO INC | 0 | 303,856 | +303,856 | 0 | 36,515,515 | +36,515,515 |
| BLACKROCK ETF TRUST II | 0 | 122,704 | +122,704 | 0 | 5,887,336 | +5,887,336 |
| NUVEEN AA-BBB CLO ETF | 0 | 360,955 | +360,955 | 0 | 9,000,402 | +9,000,402 |
| RBB FD INC | 0 | 108,306 | +108,306 | 0 | 5,400,126 | +5,400,126 |
| STATE STR SPDR S&P MIDCAP 40 | 0 | 9,493 | +9,493 | 0 | 5,855,114 | +5,855,114 |
| ISHARES TR | 0 | 98,798 | +98,798 | 0 | 9,380,862 | +9,380,862 |
| VANGUARD INDEX FDS | 0 | 190,257 | +190,257 | 0 | 61,036,298 | +61,036,298 |
| ISHARES TR | 0 | 55,847 | +55,847 | 0 | 4,970,405 | +4,970,405 |
| VANGUARD RUSSELL 1000 ETF | 0 | 13,818 | +13,818 | 0 | 4,077,939 | +4,077,939 |
| ISHARES TR | 0 | 92,552 | +92,552 | 0 | 9,316,305 | +9,316,305 |
| EATON CORP PLC | 0 | 15,944 | +15,944 | 0 | 5,711,683 | +5,711,683 |
| ISHARES TR | 0 | 86,546 | +86,546 | 0 | 5,844,465 | +5,844,465 |
| L3HARRIS TECHNOLOGIES INC | 0 | 13,838 | +13,838 | 0 | 4,776,190 | +4,776,190 |
| CSX CORP | 0 | 109,221 | +109,221 | 0 | 4,483,536 | +4,483,536 |
| JOHNSON & JOHNSON | 0 | 41,381 | +41,381 | 0 | 10,115,131 | +10,115,131 |
| ILLINOIS TOOL WKS INC | 0 | 17,577 | +17,577 | 0 | 4,575,117 | +4,575,117 |
| ISHARES TR | 0 | 23,732 | +23,732 | 0 | 4,305,479 | +4,305,479 |
| ISHARES TR | 0 | 33,395 | +33,395 | 0 | 4,278,514 | +4,278,514 |
| FEDEX CORP | 0 | 10,855 | +10,855 | 0 | 3,869,566 | +3,869,566 |
| ISHARES TR | 0 | 30,711 | +30,711 | 0 | 3,126,073 | +3,126,073 |
| ISHARES TR | 0 | 48,516 | +48,516 | 0 | 4,712,311 | +4,712,311 |
| BAIN CAP SPECIALTY FIN INC | 0 | 230,050 | +230,050 | 0 | 2,852,620 | +2,852,620 |
| PRAIRIE OPER CO | 0 | 1,386,533 | +1,386,533 | 0 | 2,814,663 | +2,814,663 |
| HERSHEY CO | 0 | 13,316 | +13,316 | 0 | 2,768,251 | +2,768,251 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 70,703 | +70,703 | 0 | 2,753,033 | +2,753,033 |
| HUNT J B TRANS SVCS INC | 0 | 14,566 | +14,566 | 0 | 3,086,539 | +3,086,539 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 64,172 | +64,172 | 0 | 2,689,449 | +2,689,449 |
| VERIZON COMMUNICATIONS INC | 0 | 95,625 | +95,625 | 0 | 4,779,056 | +4,779,056 |
| VANGUARD INDEX FDS | 0 | 53,864 | +53,864 | 0 | 32,186,587 | +32,186,587 |
| CAPITAL GROUP DIVIDEND VALUE | 0 | 66,840 | +66,840 | 0 | 2,851,138 | +2,851,138 |
| PARKER-HANNIFIN CORP | 0 | 4,989 | +4,989 | 0 | 4,466,546 | +4,466,546 |
| EOG RES INC | 0 | 27,299 | +27,299 | 0 | 3,945,385 | +3,945,385 |
| ISHARES TR | 0 | 15,400 | +15,400 | 0 | 4,832,506 | +4,832,506 |
| INVESCO ROCHESTER HIGH YIELD MUNICIPAL ETF | 0 | 43,968 | +43,968 | 0 | 2,214,761 | +2,214,761 |
| DOMINOS PIZZA INC | 0 | 6,122 | +6,122 | 0 | 2,192,202 | +2,192,202 |
| CAPITAL GROUP GROWTH ETF | 0 | 65,248 | +65,248 | 0 | 2,633,303 | +2,633,303 |
| ISHARES TR | 0 | 44,302 | +44,302 | 0 | 2,515,905 | +2,515,905 |
| ISHARES TR | 0 | 74,724 | +74,724 | 0 | 2,752,818 | +2,752,818 |
| SCHWAB STRATEGIC TR | 0 | 233,213 | +233,213 | 0 | 7,154,978 | +7,154,978 |
| PAYCHEX INC | 0 | 26,867 | +26,867 | 0 | 2,474,989 | +2,474,989 |
| NEOS Enhanced Income CA Alt ETF | 0 | 39,581 | +39,581 | 0 | 1,970,328 | +1,970,328 |
| MASTEC INC | 0 | 18,328 | +18,328 | 0 | 5,896,741 | +5,896,741 |
| BALL CORP | 0 | 38,723 | +38,723 | 0 | 2,288,831 | +2,288,831 |
| ISHARES TR | 0 | 42,680 | +42,680 | 0 | 2,995,251 | +2,995,251 |
| SPDR SERIES TRUST | 0 | 30,216 | +30,216 | 0 | 2,312,716 | +2,312,716 |
| BRISTOL-MYERS SQUIBB CO | 0 | 73,108 | +73,108 | 0 | 4,434,053 | +4,434,053 |
| ATMOS ENERGY CORP | 0 | 11,101 | +11,101 | 0 | 2,050,484 | +2,050,484 |
| ARCHER DANIELS MIDLAND CO | 0 | 28,625 | +28,625 | 0 | 2,083,175 | +2,083,175 |
| FACTSET RESH SYS INC | 0 | 8,330 | +8,330 | 0 | 1,807,527 | +1,807,527 |
| ZIMMER BIOMET HOLDINGS INC | 0 | 19,826 | +19,826 | 0 | 1,792,223 | +1,792,223 |
| WEC ENERGY GROUP INC | 0 | 21,723 | +21,723 | 0 | 2,513,453 | +2,513,453 |
| VOYA FINANCIAL INC | 0 | 25,889 | +25,889 | 0 | 1,768,740 | +1,768,740 |
| VANECK ETF TRUST | 0 | 20,949 | +20,949 | 0 | 2,025,780 | +2,025,780 |
| PALMER SQUARE FUNDS TR | 0 | 84,378 | +84,378 | 0 | 1,724,686 | +1,724,686 |
| ISHARES TR | 0 | 29,734 | +29,734 | 0 | 1,700,786 | +1,700,786 |
| BANK AMERICA CORP | 0 | 106,722 | +106,722 | 0 | 5,214,760 | +5,214,760 |
| COLGATE PALMOLIVE CO | 0 | 26,413 | +26,413 | 0 | 2,251,205 | +2,251,205 |
| CARLYLE SECURED LENDING INC | 0 | 190,340 | +190,340 | 0 | 2,082,315 | +2,082,315 |
| Allspring Core Plus Etf | 0 | 66,296 | +66,296 | 0 | 1,636,017 | +1,636,017 |
| MONDELEZ INTL INC | 0 | 36,177 | +36,177 | 0 | 2,085,244 | +2,085,244 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 25,086 | +25,086 | 0 | 4,103,485 | +4,103,485 |
| ISHARES INC | 0 | 41,077 | +41,077 | 0 | 1,576,947 | +1,576,947 |
| SMUCKER J M CO | 0 | 16,230 | +16,230 | 0 | 1,565,230 | +1,565,230 |
| PRICE T ROWE GROUP INC | 0 | 19,913 | +19,913 | 0 | 1,799,413 | +1,799,413 |
| NIKE INC | 0 | 41,819 | +41,819 | 0 | 2,208,859 | +2,208,859 |
| SEI INVTS CO | 0 | 19,319 | +19,319 | 0 | 1,515,963 | +1,515,963 |
| ESSEX PPTY TR INC | 0 | 7,299 | +7,299 | 0 | 1,766,358 | +1,766,358 |
| BUSINESS FIRST BANCSHARES IN | 0 | 54,565 | +54,565 | 0 | 1,475,438 | +1,475,438 |
| AVERY DENNISON CORP | 0 | 9,913 | +9,913 | 0 | 1,711,713 | +1,711,713 |