Arax Advisory Partners
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 46,943 | 133,405 | +86,462 | 32,153,574 | 87,141,459 | 2.46% | +54,987,885 |
| BLACKROCK ETF TRUST II | 32,767 | 2,157,604 | +2,124,837 | 787,717 | 51,588,314 | 1.46% | +50,800,597 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 528,648 | 1,247,034 | +718,386 | 32,147,086 | 72,552,442 | 2.05% | +40,405,356 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 14,001 | 1,130,140 | +1,116,139 | 539,871 | 40,933,666 | 1.16% | +40,393,795 |
| JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 0 | 643,662 | +643,662 | 0 | 32,421,277 | 0.92% | +32,421,277 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 789,886 | +789,886 | 0 | 30,574,529 | 0.86% | +30,574,529 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 339,813 | 1,014,807 | +674,994 | 15,532,835 | 46,011,351 | 1.30% | +30,478,516 |
| BLACKROCK ETF TRUST II | 142,790 | 693,123 | +550,333 | 7,535,026 | 35,993,924 | 1.02% | +28,458,898 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 613,126 | +613,126 | 0 | 27,989,167 | 0.79% | +27,989,167 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 290 | 407,452 | +407,162 | 13,407 | 18,685,766 | 0.53% | +18,672,359 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 543,035 | +543,035 | 0 | 17,460,206 | 0.49% | +17,460,206 |
| ISHARES TR CORE UNIVRSL USD | 6,837 | 363,255 | +356,418 | 318,220 | 16,778,739 | 0.47% | +16,460,519 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 4,478 | 332,046 | +327,568 | 225,039 | 16,642,160 | 0.47% | +16,417,121 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 267,829 | 736,770 | +468,941 | 8,918,707 | 24,276,547 | 0.69% | +15,357,840 |
| BLUE OWL TECHNOLOGY FIN CORP | 0 | 1,191,905 | +1,191,905 | 0 | 14,767,703 | 0.42% | +14,767,703 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,447 | 68,204 | +65,757 | 468,839 | 13,089,486 | 0.37% | +12,620,647 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 4,661 | 226,679 | +222,018 | 270,898 | 12,585,086 | 0.36% | +12,314,188 |
| INVESCO QQQ TR | 101,875 | 129,319 | +27,444 | 62,582,523 | 74,710,960 | 2.11% | +12,128,437 |
| ISHARES TR US TREAS BD ETF | 30,477 | 517,844 | +487,367 | 701,719 | 11,863,810 | 0.33% | +11,162,091 |
| VANGUARD INDEX FDS | 37,828 | 87,989 | +50,161 | 8,011,660 | 19,115,696 | 0.54% | +11,104,036 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 6,957 | 195,869 | +188,912 | 398,196 | 11,101,382 | 0.31% | +10,703,186 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 86,355 | 106,585 | +20,230 | 58,913,920 | 69,404,565 | 1.96% | +10,490,645 |
| GLOBAL X FDS DEFENSE TECH ETF | 76,702 | 214,582 | +137,880 | 4,969,543 | 15,200,966 | 0.43% | +10,231,423 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 191,173 | +191,173 | 0 | 8,968,001 | 0.25% | +8,968,001 |
| TESLA INC(TSLA) | 0 | 23,029 | +23,029 | 0 | 8,651,798 | 0.24% | +8,651,798 |
| VANGUARD INDEX FDS | 29,933 | 68,776 | +38,843 | 5,309,129 | 12,673,914 | 0.36% | +7,364,785 |
| WORLD GOLD TR(GLDM) | 3,561 | 79,262 | +75,701 | 305,999 | 7,346,810 | 0.21% | +7,040,811 |
| PIMCO ETF TR ENHAN SHRT MA AC | 2,005 | 71,221 | +69,216 | 201,151 | 7,162,637 | 0.20% | +6,961,486 |
| ISHARES TR | 8,011 | 32,814 | +24,803 | 1,972,085 | 8,137,981 | 0.23% | +6,165,896 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 43,319 | 200,239 | +156,920 | 2,145,836 | 8,025,805 | 0.23% | +5,879,969 |
| PNC FINL SVCS GROUP INC(PNC) | 6,543 | 34,187 | +27,644 | 1,365,820 | 7,114,060 | 0.20% | +5,748,240 |
| MERCK & CO INC(MRK) | 293,929 | 303,856 | +9,927 | 30,938,916 | 36,515,515 | 1.03% | +5,576,599 |
| BLACKROCK ETF TRUST II | 7,428 | 122,704 | +115,276 | 361,590 | 5,887,336 | 0.17% | +5,525,746 |
| NUVEEN AA-BBB CLO ETF NUVEN AA-BBB CLO | 141,483 | 360,955 | +219,472 | 3,544,155 | 9,000,402 | 0.25% | +5,456,247 |
| RBB FD INC F/M US TREASURY | 0 | 108,306 | +108,306 | 0 | 5,400,126 | 0.15% | +5,400,126 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 780 | 9,493 | +8,713 | 470,531 | 5,855,114 | 0.17% | +5,384,583 |
| ISHARES TR | 45,428 | 98,798 | +53,370 | 4,325,719 | 9,380,862 | 0.26% | +5,055,143 |
| VANGUARD INDEX FDS | 169,215 | 190,257 | +21,042 | 56,732,666 | 61,036,298 | 1.72% | +4,303,632 |
| ISHARES TR SYSTEMATIC BD ET | 8,285 | 55,847 | +47,562 | 743,703 | 4,970,405 | 0.14% | +4,226,702 |
| VANGUARD RUSSELL 1000 ETF VNG RUS1000IDX | 0 | 13,818 | +13,818 | 0 | 4,077,939 | 0.12% | +4,077,939 |
| ISHARES TR | 53,091 | 92,552 | +39,461 | 5,329,275 | 9,316,305 | 0.26% | +3,987,030 |
| EATON CORP PLC(ETN) | 5,515 | 15,944 | +10,429 | 1,756,549 | 5,711,683 | 0.16% | +3,955,134 |
| ISHARES TR | 29,565 | 86,546 | +56,981 | 1,951,262 | 5,844,465 | 0.17% | +3,893,203 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 4,218 | 13,838 | +9,620 | 1,238,279 | 4,776,190 | 0.13% | +3,537,911 |
| CSX CORP(CSX) | 26,476 | 109,221 | +82,745 | 959,731 | 4,483,536 | 0.13% | +3,523,805 |
| JOHNSON & JOHNSON(JNJ) | 32,316 | 41,381 | +9,065 | 6,687,767 | 10,115,131 | 0.29% | +3,427,364 |
| ILLINOIS TOOL WKS INC(ITW) | 5,519 | 17,577 | +12,058 | 1,359,330 | 4,575,117 | 0.13% | +3,215,787 |
| ISHARES TR | 6,081 | 23,732 | +17,651 | 1,214,180 | 4,305,479 | 0.12% | +3,091,299 |
| ISHARES TR | 9,159 | 33,395 | +24,236 | 1,254,301 | 4,278,514 | 0.12% | +3,024,213 |
| FEDEX CORP(FDX) | 3,360 | 10,855 | +7,495 | 970,527 | 3,869,566 | 0.11% | +2,899,039 |
| ISHARES TR CONV BD ETF | 2,475 | 30,711 | +28,236 | 243,788 | 3,126,073 | 0.09% | +2,882,285 |
| ISHARES TR | 19,253 | 48,516 | +29,263 | 1,848,851 | 4,712,311 | 0.13% | +2,863,460 |
| BAIN CAP SPECIALTY FIN INC(BCSF) | 0 | 230,050 | +230,050 | 0 | 2,852,620 | 0.08% | +2,852,620 |
| PRAIRIE OPER CO | 12,738 | 1,386,533 | +1,373,795 | 2,174 | 2,814,663 | 0.08% | +2,812,489 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 70,703 | +70,703 | 0 | 2,753,033 | 0.08% | +2,753,033 |
| HUNT J B TRANS SVCS INC(JBHT) | 1,795 | 14,566 | +12,771 | 348,841 | 3,086,539 | 0.09% | +2,737,698 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 64,172 | +64,172 | 0 | 2,689,449 | 0.08% | +2,689,449 |
| HERSHEY CO(HSY) | 536 | 13,316 | +12,780 | 97,630 | 2,768,251 | 0.08% | +2,670,621 |
| VERIZON COMMUNICATIONS INC(VZ) | 52,901 | 95,625 | +42,724 | 2,154,628 | 4,779,056 | 0.13% | +2,624,428 |
| VANGUARD INDEX FDS | 47,224 | 53,864 | +6,640 | 29,615,388 | 32,186,587 | 0.91% | +2,571,199 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 8,728 | 66,840 | +58,112 | 380,871 | 2,851,138 | 0.08% | +2,470,267 |
| PARKER-HANNIFIN CORP(PH) | 2,398 | 4,989 | +2,591 | 2,107,402 | 4,466,546 | 0.13% | +2,359,144 |
| EOG RES INC(EOG) | 15,925 | 27,299 | +11,374 | 1,672,319 | 3,945,385 | 0.11% | +2,273,066 |
| ISHARES TR | 7,983 | 15,400 | +7,417 | 2,578,445 | 4,832,506 | 0.14% | +2,254,061 |
| INVESCO ROCHESTER HIGH YIELD MUNICIPAL ETF ROCH HIG YIE ETF | 0 | 43,968 | +43,968 | 0 | 2,214,761 | 0.06% | +2,214,761 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 10,804 | 65,248 | +54,444 | 480,472 | 2,633,303 | 0.07% | +2,152,831 |
| DOMINOS PIZZA INC(DPZ) | 101 | 6,122 | +6,021 | 42,205 | 2,192,202 | 0.06% | +2,149,997 |
| ISHARES TR | 7,108 | 44,302 | +37,194 | 388,880 | 2,515,905 | 0.07% | +2,127,025 |
| ISHARES TR BROAD USD HIGH | 17,415 | 74,724 | +57,309 | 651,253 | 2,752,818 | 0.08% | +2,101,565 |
| SCHWAB STRATEGIC TR | 184,903 | 233,213 | +48,310 | 5,076,868 | 7,154,978 | 0.20% | +2,078,110 |
| PAYCHEX INC(PAYX) | 4,109 | 26,867 | +22,758 | 460,948 | 2,474,989 | 0.07% | +2,014,041 |
| NEOS Enhanced Income CA Alt ETF NEOS ENH INC 1-3 | 0 | 39,581 | +39,581 | 0 | 1,970,328 | 0.06% | +1,970,328 |
| MASTEC INC(MTZ) | 18,189 | 18,328 | +139 | 3,953,669 | 5,896,741 | 0.17% | +1,943,072 |
| BALL CORP | 6,585 | 38,723 | +32,138 | 348,789 | 2,288,831 | 0.06% | +1,940,042 |
| ISHARES TR CORE DIV GRWTH | 15,229 | 42,680 | +27,451 | 1,057,202 | 2,995,251 | 0.08% | +1,938,049 |
| SPDR SERIES TRUST ST STR P500ETF | 4,745 | 30,216 | +25,471 | 380,665 | 2,312,716 | 0.07% | +1,932,051 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 47,898 | 73,108 | +25,210 | 2,583,619 | 4,434,053 | 0.13% | +1,850,434 |
| ATMOS ENERGY CORP(ATO) | 1,324 | 11,101 | +9,777 | 221,943 | 2,050,484 | 0.06% | +1,828,541 |
| ARCHER DANIELS MIDLAND CO | 4,545 | 28,625 | +24,080 | 261,293 | 2,083,175 | 0.06% | +1,821,882 |
| WEC ENERGY GROUP INC(WEC) | 6,865 | 21,723 | +14,858 | 723,980 | 2,513,453 | 0.07% | +1,789,473 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 539 | 19,826 | +19,287 | 48,437 | 1,792,223 | 0.05% | +1,743,786 |
| FACTSET RESH SYS INC(FDS) | 229 | 8,330 | +8,101 | 66,454 | 1,807,527 | 0.05% | +1,741,073 |
| VOYA FINANCIAL INC(VOYA) | 398 | 25,889 | +25,491 | 29,650 | 1,768,740 | 0.05% | +1,739,090 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 2,768 | 20,949 | +18,181 | 286,707 | 2,025,780 | 0.06% | +1,739,073 |
| PALMER SQUARE FUNDS TR | 0 | 84,378 | +84,378 | 0 | 1,724,686 | 0.05% | +1,724,686 |
| BANK AMERICA CORP | 64,279 | 106,722 | +42,443 | 3,535,341 | 5,214,760 | 0.15% | +1,679,419 |
| COLGATE PALMOLIVE CO(CL) | 7,520 | 26,413 | +18,893 | 594,204 | 2,251,205 | 0.06% | +1,657,001 |
| CARLYLE SECURED LENDING INC | 34,936 | 190,340 | +155,404 | 436,351 | 2,082,315 | 0.06% | +1,645,964 |
| Allspring Core Plus Etf CORE PLUS ETF | 0 | 66,296 | +66,296 | 0 | 1,636,017 | 0.05% | +1,636,017 |
| ISHARES TR US INFRASTRUC | 1,539 | 29,734 | +28,195 | 80,995 | 1,700,786 | 0.05% | +1,619,791 |
| MONDELEZ INTL INC(MDLZ) | 8,923 | 36,177 | +27,254 | 480,363 | 2,085,244 | 0.06% | +1,604,881 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 16,482 | 25,086 | +8,604 | 2,522,060 | 4,103,485 | 0.12% | +1,581,425 |
| ISHARES INC | 300 | 41,077 | +40,777 | 9,531 | 1,576,947 | 0.04% | +1,567,416 |
| PRICE T ROWE GROUP INC(TROW) | 2,433 | 19,913 | +17,480 | 249,091 | 1,799,413 | 0.05% | +1,550,322 |
| SMUCKER J M CO(SJM) | 182 | 16,230 | +16,048 | 17,808 | 1,565,230 | 0.04% | +1,547,422 |
| NIKE INC(NKE) | 10,580 | 41,819 | +31,239 | 674,052 | 2,208,859 | 0.06% | +1,534,807 |
| ESSEX PPTY TR INC(ESS) | 1,105 | 7,299 | +6,194 | 289,157 | 1,766,358 | 0.05% | +1,477,201 |
| BUSINESS FIRST BANCSHARES IN(BFST) | 4 | 54,565 | +54,561 | 105 | 1,475,438 | 0.04% | +1,475,333 |
| AVERY DENNISON CORP | 1,339 | 9,913 | +8,574 | 243,538 | 1,711,713 | 0.05% | +1,468,175 |
| ROGERS COMMUNICATIONS INC(RCI) | 7,467 | 45,161 | +37,694 | 281,730 | 1,736,440 | 0.05% | +1,454,710 |