HighPoint Advisor Group LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY COVINGTON ENHANCED SML CAP | 0 | 326,752 | +326,752 | 0 | 12,416,556 | 0.52% | +12,416,556 |
| STATE STREET ST STR P500ETF | 503,399 | 652,997 | +149,598 | 40,382,710 | 49,980,407 | 2.09% | +9,597,697 |
| JPMORGAN MORTGAE MORTGAGE BACKED | 268,864 | 448,811 | +179,947 | 13,728,198 | 22,889,359 | 0.96% | +9,161,161 |
| WISDOMTREE US(WT) | 459,321 | 568,241 | +108,920 | 41,077,107 | 49,914,255 | 2.09% | +8,837,148 |
| STATE STREET ST INTER ETF | 513,185 | 793,244 | +280,059 | 14,800,256 | 22,734,374 | 0.95% | +7,934,118 |
| JPMORGAN INTRNL RES EQT | 477,694 | 555,560 | +77,866 | 35,769,735 | 42,078,135 | 1.76% | +6,308,400 |
| AB ULTRA ULTRA SHORT INCM | 27,526 | 136,282 | +108,756 | 1,389,504 | 6,878,832 | 0.29% | +5,489,328 |
| STATE STREET ST STR PO EX ETF | 1,474,931 | 1,551,434 | +76,503 | 65,501,729 | 70,823,045 | 2.97% | +5,321,316 |
| AB DISRUPTORS DISRUPTORS ETF | 0 | 48,151 | +48,151 | 0 | 5,227,296 | 0.22% | +5,227,296 |
| AVANTIS U S | 122,076 | 154,876 | +32,800 | 12,449,325 | 17,109,124 | 0.72% | +4,659,799 |
| FIRST TRUST FST TR GLB FD | 587,480 | 605,971 | +18,491 | 13,647,156 | 17,397,420 | 0.73% | +3,750,264 |
| DIMENSIONAL INTL INTL CORE EQT MK | 974,091 | 1,044,576 | +70,485 | 37,122,614 | 40,696,683 | 1.71% | +3,574,069 |
| NOMURA FOCUSED | 0 | 71,662 | +71,662 | 0 | 3,231,978 | 0.14% | +3,231,978 |
| STATE STREET ST STR CORPO ETF | 155,532 | 259,097 | +103,565 | 4,563,306 | 7,521,589 | 0.32% | +2,958,283 |
| AVANTIS EMERGING | 476,467 | 491,750 | +15,283 | 36,697,484 | 39,625,171 | 1.66% | +2,927,687 |
| STATE STREET ST STR UTIL ETF | 152,516 | 202,321 | +49,805 | 6,510,926 | 9,284,518 | 0.39% | +2,773,592 |
| STATE STREER ST STR SP AERO | 17,323 | 25,643 | +8,320 | 4,178,920 | 6,512,876 | 0.27% | +2,333,956 |
| FIRST TRUST FT VEST DEEP ETF | 76,809 | 159,879 | +83,070 | 2,169,085 | 4,476,612 | 0.19% | +2,307,527 |
| T ROWE TECHNOLOGY ETF | 0 | 71,813 | +71,813 | 0 | 2,172,836 | 0.09% | +2,172,836 |
| CAPITAL GROUP CORE BOND ETF | 45,402 | 124,632 | +79,230 | 1,204,056 | 3,272,841 | 0.14% | +2,068,785 |
| FUNDSTRAT GRANNY | 63,698 | 149,095 | +85,397 | 1,577,162 | 3,558,899 | 0.15% | +1,981,737 |
| STATE STREET ST STR BL 12 ETF | 153,759 | 173,308 | +19,549 | 15,255,980 | 17,233,700 | 0.72% | +1,977,720 |
| CAPITAL GROUP SHS ETF | 28,568 | 82,770 | +54,202 | 1,018,151 | 2,971,443 | 0.12% | +1,953,292 |
| FIRST TRUST FIRST TR ENH NEW | 94,360 | 126,592 | +32,232 | 5,655,014 | 7,567,693 | 0.32% | +1,912,679 |
| CATERPILLAR INC(CAT) | 13,851 | 13,801 | -50 | 7,934,662 | 9,777,264 | 0.41% | +1,842,602 |
| CAPITAL GROUP SHS | 48,960 | 103,467 | +54,507 | 1,729,771 | 3,560,313 | 0.15% | +1,830,542 |
| STATE STREET ST STR ENERG ETF | 94,967 | 97,947 | +2,980 | 4,245,982 | 6,000,264 | 0.25% | +1,754,282 |
| NUCOR CORP(NUE) | 0 | 9,863 | +9,863 | 0 | 1,667,813 | 0.07% | +1,667,813 |
| FIRST TRUST NASD TECH DIV | 17,720 | 36,086 | +18,366 | 1,715,976 | 3,379,791 | 0.14% | +1,663,815 |
| JPMORGAN MUNICIPAL ETF | 69,120 | 102,436 | +33,316 | 3,490,566 | 5,120,786 | 0.21% | +1,630,220 |
| ISHARES 10-20YR | 42,077 | 58,025 | +15,948 | 4,277,911 | 5,844,222 | 0.24% | +1,566,311 |
| ISHARES FLEXIBLE | 329,757 | 362,397 | +32,640 | 17,401,287 | 18,819,256 | 0.79% | +1,417,969 |
| GRANITESHARES GOLD(BAR) | 10,386 | 39,601 | +29,215 | 441,301 | 1,826,794 | 0.08% | +1,385,493 |
| STATE STREET STATE STRET SPDR | 0 | 33,294 | +33,294 | 0 | 1,173,288 | 0.05% | +1,173,288 |
| AVANTIS INTL | 0 | 15,404 | +15,404 | 0 | 1,152,699 | 0.05% | +1,152,699 |
| UNITED PARCEL(UPS) | 37,115 | 48,962 | +11,847 | 3,681,476 | 4,816,912 | 0.20% | +1,135,436 |
| FIRST TRUST FT LADD BUFF ETF | 306,112 | 343,501 | +37,389 | 10,487,407 | 11,600,038 | 0.49% | +1,112,631 |
| ISHARES 3-7YR | 7,379 | 16,770 | +9,391 | 880,627 | 1,988,863 | 0.08% | +1,108,236 |
| ISHARES MSCI MSCI JAPAN ETF | 0 | 11,236 | +11,236 | 0 | 948,768 | 0.04% | +948,768 |
| JOHNSON & JOHNSON(JNJ) | 26,262 | 26,021 | -241 | 5,434,890 | 6,360,462 | 0.27% | +925,572 |
| BNY MELLON ENHANCED DIVID | 0 | 33,808 | +33,808 | 0 | 918,305 | 0.04% | +918,305 |
| CAPITAL GROUP SHS | 27,905 | 57,694 | +29,789 | 882,639 | 1,759,692 | 0.07% | +877,053 |
| BLUEROCK PRIVATE(BPRE) | 48,509 | 94,966 | +46,457 | 727,635 | 1,577,394 | 0.07% | +849,759 |
| SCHWAB US | 75,352 | 94,936 | +19,584 | 2,066,909 | 2,912,635 | 0.12% | +845,726 |
| STATE STREET ST STR INDL ETF | 83,524 | 85,003 | +1,479 | 12,956,180 | 13,747,568 | 0.58% | +791,388 |
| INVESCO NATIONAL | 96,492 | 113,590 | +17,098 | 9,226,710 | 10,012,753 | 0.42% | +786,043 |
| QNITY ELECTRONICS(Q) | 23,467 | 22,781 | -686 | 1,916,122 | 2,628,473 | 0.11% | +712,351 |
| VANGUARD HIGH | 12,535 | 16,722 | +4,187 | 1,799,040 | 2,476,491 | 0.10% | +677,451 |
| CAPITAL GROUP US SM MI CA ETF | 19,130 | 41,740 | +22,610 | 551,714 | 1,225,496 | 0.05% | +673,782 |
| WASTE MANAGEMENT(WM) | 11,275 | 13,700 | +2,425 | 2,477,178 | 3,148,196 | 0.13% | +671,018 |
| STATE STREET ST STR BLO 1 ETF | 170,323 | 177,081 | +6,758 | 15,564,146 | 16,227,677 | 0.68% | +663,531 |
| CAPITAL GROUP SHS CREAT UNIT | 641,545 | 725,845 | +84,300 | 28,529,522 | 29,171,705 | 1.22% | +642,183 |
| ISHARES EXPANDED | 3,705 | 12,664 | +8,959 | 391,543 | 1,013,728 | 0.04% | +622,185 |
| CAPITAL GROUP SHS CREAT UNIT | 418,889 | 443,887 | +24,998 | 18,280,317 | 18,882,957 | 0.79% | +602,640 |
| JOHN HANCOCK PFD INCOME ETF | 0 | 25,982 | +25,982 | 0 | 586,666 | 0.02% | +586,666 |
| STATE STREET ST STR TOTAL ETF | 78,023 | 93,614 | +15,591 | 3,140,444 | 3,719,290 | 0.16% | +578,846 |
| WALMART INC(WMT) | 63,352 | 61,216 | -2,136 | 7,058,029 | 7,607,906 | 0.32% | +549,877 |
| STATE STREET ST STR SP DIV | 24,379 | 26,885 | +2,506 | 3,392,580 | 3,923,662 | 0.16% | +531,082 |
| VERTIV HOLDINGS(VRT) | 4,081 | 4,746 | +665 | 661,241 | 1,189,202 | 0.05% | +527,961 |
| AMPLIFY CWP | 126,283 | 137,048 | +10,765 | 5,619,605 | 6,146,595 | 0.26% | +526,990 |
| SONIDA SENIOR(SNDA) | 0 | 15,665 | +15,665 | 0 | 505,200 | 0.02% | +505,200 |
| HONEYWELL INTL(HON) | 19,796 | 19,302 | -494 | 3,861,986 | 4,362,746 | 0.18% | +500,760 |
| ABERDEEN PHYSICAL | 0 | 6,946 | +6,946 | 0 | 497,405 | 0.02% | +497,405 |
| PROCTER & GAMBLE(PG) | 23,802 | 26,751 | +2,949 | 3,411,128 | 3,863,966 | 0.16% | +452,838 |
| FIRST TRUST RBA INDL ETF | 11,914 | 14,537 | +2,623 | 1,171,364 | 1,610,395 | 0.07% | +439,031 |
| FIRST EAGLE FIRST EAGLE GBL | 0 | 9,149 | +9,149 | 0 | 430,003 | 0.02% | +430,003 |
| MICRON TECHNOLOGY INC(MU) | 9,109 | 8,954 | -155 | 2,599,760 | 3,024,911 | 0.13% | +425,151 |
| PACER US US CASH COWS 100 | 82,904 | 86,333 | +3,429 | 4,988,336 | 5,401,012 | 0.23% | +412,676 |
| BNY MELLON GLOBAL INFRASCTR | 23,234 | 30,233 | +6,999 | 937,245 | 1,346,587 | 0.06% | +409,342 |
| CAPITAL GROUP CORE PLUS INCM | 23,866 | 42,324 | +18,458 | 540,329 | 945,524 | 0.04% | +405,195 |
| U S TREASURY US TREASY 2 YR | 13,958 | 22,358 | +8,400 | 677,870 | 1,079,495 | 0.05% | +401,625 |
| FIRST TRUST COMMON SHS | 0 | 22,444 | +22,444 | 0 | 399,723 | 0.02% | +399,723 |
| VANECK RARE RARE EAR STR ETF | 0 | 4,512 | +4,512 | 0 | 397,026 | 0.02% | +397,026 |
| PUTNAM FRANKLIN | 0 | 50,263 | +50,263 | 0 | 391,546 | 0.02% | +391,546 |
| SOLSTICE ADVANCED(SOLS) | 16,310 | 15,525 | -785 | 792,346 | 1,182,417 | 0.05% | +390,071 |
| FIRST TRUST NASDQ CLN EDGE | 16,617 | 17,919 | +1,302 | 2,542,806 | 2,931,200 | 0.12% | +388,394 |
| SPDR SSGA STATE STREET MY | 0 | 15,688 | +15,688 | 0 | 388,212 | 0.02% | +388,212 |
| FRANKLIN DYNAMIC FRANKLIN DYN MUN | 208,233 | 224,474 | +16,241 | 5,178,760 | 5,564,712 | 0.23% | +385,952 |
| STATE STREET ST STR R1K LOWV | 0 | 2,116 | +2,116 | 0 | 376,860 | 0.02% | +376,860 |
| GE VERNOVA(GEV) | 1,824 | 1,789 | -35 | 1,192,258 | 1,562,008 | 0.07% | +369,750 |
| CAPITAL GROUP SHS | 33,513 | 45,378 | +11,865 | 1,166,931 | 1,534,692 | 0.06% | +367,761 |
| STATE STREET ST STR AGGRE ETF | 99,220 | 113,962 | +14,742 | 2,554,933 | 2,919,716 | 0.12% | +364,783 |
| COSTCO WHOLESALE(COST) | 7,612 | 6,950 | -662 | 6,563,886 | 6,924,920 | 0.29% | +361,034 |
| DAVIS SELECT SELECT US EQTY | 46,240 | 53,491 | +7,251 | 2,364,246 | 2,714,134 | 0.11% | +349,888 |
| CAPITAL GROUP SHS | 10,530 | 20,632 | +10,102 | 342,236 | 683,134 | 0.03% | +340,898 |
| ISHARES 20 | 9,435 | 13,400 | +3,965 | 822,362 | 1,161,652 | 0.05% | +339,290 |
| FIRST TRUST FT VEST NASD ETF | 70,158 | 80,541 | +10,383 | 2,514,469 | 2,844,712 | 0.12% | +330,243 |
| NIKE INC(NKE) | 4,746 | 11,976 | +7,230 | 302,369 | 632,556 | 0.03% | +330,187 |
| CAPITAL GROUP SHOR DUR MUN ETF | 0 | 12,468 | +12,468 | 0 | 327,663 | 0.01% | +327,663 |
| AMBARELLA INC(AMBA) | 0 | 6,104 | +6,104 | 0 | 314,205 | 0.01% | +314,205 |
| STATE STREET ST STR SP METAL | 0 | 2,885 | +2,885 | 0 | 311,615 | 0.01% | +311,615 |
| JD.COM INC(JD) | 29,552 | 39,216 | +9,664 | 848,153 | 1,159,616 | 0.05% | +311,463 |
| ASTRAZENECA PLC(AZN) | 0 | 1,573 | +1,573 | 0 | 310,229 | 0.01% | +310,229 |
| CAPITAL GROUP SHS | 12,210 | 22,012 | +9,802 | 389,869 | 694,925 | 0.03% | +305,056 |
| EXXON MOBIL | 43,787 | 32,842 | -10,945 | 5,269,310 | 5,572,055 | 0.23% | +302,745 |
| NEUBERGER SHORT SHORT DURATION I | 79,254 | 85,922 | +6,668 | 4,056,541 | 4,357,095 | 0.18% | +300,554 |
| SPDR S&P(MDY) | 22,105 | 22,107 | +2 | 13,335,406 | 13,634,874 | 0.57% | +299,468 |
| ECHOSTAR CORP(ECHO) | 2,200 | 4,571 | +2,371 | 239,140 | 535,130 | 0.02% | +295,990 |
| WESTERN DIGITAL(WDC) | 3,825 | 3,498 | -327 | 658,996 | 946,275 | 0.04% | +287,279 |
| FIRST TRUST NASDQ ARTFCIAL | 0 | 6,175 | +6,175 | 0 | 285,038 | 0.01% | +285,038 |