Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 10,066 | 123,130 | +113,064 | 722 | 8,835 | 0.46% | +8,113 |
| ISHARES TR | 684,489 | 716,711 | +32,222 | 145,674 | 151,335 | 7.88% | +5,661 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 6,320 | 66,359 | +60,039 | 507 | 5,683 | 0.30% | +5,176 |
| FIDELITY MERRIMACK STR TR | 1,196,042 | 1,296,014 | +99,972 | 55,147 | 59,104 | 3.08% | +3,957 |
| FIRST TR EXCHANGE-TRADED FD | 216,175 | 254,424 | +38,249 | 9,585 | 12,920 | 0.67% | +3,335 |
| SPDR SERIES TRUST ST STR SP400GRW | 331,315 | 352,653 | +21,338 | 30,648 | 33,838 | 1.76% | +3,191 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 61,400 | +61,400 | 0 | 2,803 | 0.15% | +2,803 |
| VANGUARD INDEX FDS | 101,313 | 110,682 | +9,369 | 63,609 | 66,124 | 3.44% | +2,515 |
| FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF | 371,489 | 489,871 | +118,382 | 7,876 | 10,165 | 0.53% | +2,289 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 0 | 490,715 | +490,715 | 0 | 16,556 | 0.86% | +16,556 |
| ISHARES TR | 237,719 | 252,258 | +14,539 | 31,535 | 33,423 | 1.74% | +1,888 |
| SPDR GOLD TR(GLD) | 27,360 | 29,130 | +1,770 | 10,836 | 12,535 | 0.65% | +1,699 |
| EXXON MOBIL CORP | 0 | 29,957 | +29,957 | 0 | 5,082 | 0.26% | +5,082 |
| ASTRAZENECA PLC(AZN) | 0 | 7,001 | +7,001 | 0 | 1,381 | 0.07% | +1,381 |
| ISHARES TR | 229,364 | 233,584 | +4,220 | 27,824 | 29,037 | 1.51% | +1,214 |
| GENTEX CORP(GNTX) | 0 | 55,535 | +55,535 | 0 | 1,213 | 0.06% | +1,213 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 0 | 158,946 | +158,946 | 0 | 6,267 | 0.33% | +6,267 |
| ESCALADE INC | 0 | 309,213 | +309,213 | 0 | 5,309 | 0.28% | +5,309 |
| QNITY ELECTRONICS INC(Q) | 33,587 | 33,574 | -13 | 2,742 | 3,874 | 0.20% | +1,131 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 7,401 | +7,401 | 0 | 7,375 | 0.38% | +7,375 |
| SNAP ON INC(SNA) | 0 | 4,643 | +4,643 | 0 | 1,687 | 0.09% | +1,687 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 11,355 | 16,788 | +5,433 | 2,175 | 3,222 | 0.17% | +1,047 |
| ISHARES TR MSCI USA MIN ETF | 308,099 | 328,555 | +20,456 | 29,435 | 30,465 | 1.59% | +1,030 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 12,506 | +12,506 | 0 | 1,005 | 0.05% | +1,005 |
| VANGUARD MALVERN FDS | 237,509 | 255,610 | +18,101 | 11,765 | 12,764 | 0.66% | +999 |
| PROCTER & GAMBLE CO(PG) | 0 | 45,545 | +45,545 | 0 | 6,579 | 0.34% | +6,579 |
| CORTEVA INC(CTVA) | 0 | 66,992 | +66,992 | 0 | 5,608 | 0.29% | +5,608 |
| CHEVRON CORPORATION(CVX) | 0 | 17,706 | +17,706 | 0 | 3,664 | 0.19% | +3,664 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 459,184 | +459,184 | 0 | 11,372 | 0.59% | +11,372 |
| DOW HLDGS INC(DOW) | 0 | 64,088 | +64,088 | 0 | 2,669 | 0.14% | +2,669 |
| PULTE GROUP INC(PHM) | 0 | 11,117 | +11,117 | 0 | 1,308 | 0.07% | +1,308 |
| NVIDIA CORPORATION(NVDA) | 0 | 147,944 | +147,944 | 0 | 25,786 | 1.34% | +25,786 |
| GE VERNOVA INC(GEV) | 1,965 | 2,342 | +377 | 1,284 | 2,045 | 0.11% | +760 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 24,622 | 24,332 | -290 | 7,485 | 8,217 | 0.43% | +732 |
| HNI CORP(HNI) | 0 | 21,309 | +21,309 | 0 | 712 | 0.04% | +712 |
| FIFTH THIRD BANCORP(FITB) | 0 | 22,650 | +22,650 | 0 | 1,052 | 0.05% | +1,052 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 14,680 | +14,680 | 0 | 689 | 0.04% | +689 |
| JOHNSON & JOHNSON(JNJ) | 42,313 | 38,637 | -3,676 | 8,759 | 9,445 | 0.49% | +685 |
| APPLIED MATLS INC | 0 | 6,775 | +6,775 | 0 | 2,316 | 0.12% | +2,316 |
| ISHARES TR | 0 | 7,853 | +7,853 | 0 | 1,489 | 0.08% | +1,489 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 16,569 | 28,246 | +11,677 | 707 | 1,296 | 0.07% | +589 |
| ISHARES INC CORE MSCI EMKT | 0 | 283,937 | +283,937 | 0 | 19,803 | 1.03% | +19,803 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 15,886 | 24,453 | +8,567 | 1,104 | 1,670 | 0.09% | +566 |
| ISHARES SILVER TR(SLV) | 16,916 | 24,294 | +7,378 | 1,090 | 1,655 | 0.09% | +566 |
| ISHARES TR MSCI EAFE MIN VL | 0 | 40,741 | +40,741 | 0 | 3,623 | 0.19% | +3,623 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 4,848 | +4,848 | 0 | 2,931 | 0.15% | +2,931 |
| MERCK & CO INC(MRK) | 28,301 | 29,158 | +857 | 2,979 | 3,507 | 0.18% | +528 |
| VANGUARD WHITEHALL FDS | 33,014 | 35,533 | +2,519 | 4,738 | 5,263 | 0.27% | +524 |
| PFIZER INC(PFE) | 0 | 161,403 | +161,403 | 0 | 4,532 | 0.24% | +4,532 |
| PEPSICO INC(PEP) | 0 | 16,057 | +16,057 | 0 | 2,494 | 0.13% | +2,494 |
| MATCH GROUP INC NEW(MTCH) | 0 | 54,423 | +54,423 | 0 | 1,671 | 0.09% | +1,671 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 0 | 120,920 | +120,920 | 0 | 3,090 | 0.16% | +3,090 |
| THE CIGNA GROUP(CI) | 0 | 5,641 | +5,641 | 0 | 1,505 | 0.08% | +1,505 |
| ISHARES INC | 13,107 | 20,027 | +6,920 | 840 | 1,254 | 0.07% | +414 |
| EQUINOR ASA(EQNR) | 0 | 9,701 | +9,701 | 0 | 409 | 0.02% | +409 |
| QIAGEN NV(QGEN) | 0 | 9,909 | +9,909 | 0 | 397 | 0.02% | +397 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 51,564 | +51,564 | 0 | 1,190 | 0.06% | +1,190 |
| NETFLIX INC.(NFLX) | 0 | 29,143 | +29,143 | 0 | 2,802 | 0.15% | +2,802 |
| ISHARES TR | 0 | 10,964 | +10,964 | 0 | 389 | 0.02% | +389 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 40,251 | +40,251 | 0 | 2,441 | 0.13% | +2,441 |
| MICRON TECHNOLOGY INC(MU) | 3,301 | 3,887 | +586 | 942 | 1,313 | 0.07% | +371 |
| COLGATE PALMOLIVE CO(CL) | 0 | 4,246 | +4,246 | 0 | 362 | 0.02% | +362 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 1,049 | +1,049 | 0 | 1,384 | 0.07% | +1,384 |
| LAM RESEARCH CORP(LRCX) | 0 | 8,762 | +8,762 | 0 | 1,872 | 0.10% | +1,872 |
| SPDR INDEX SHS FDS ST S&P INTL ETF | 0 | 7,560 | +7,560 | 0 | 345 | 0.02% | +345 |
| NEXTERA ENERGY INC(NEE) | 0 | 22,351 | +22,351 | 0 | 2,076 | 0.11% | +2,076 |
| ARROW ELECTRS INC | 0 | 2,322 | +2,322 | 0 | 333 | 0.02% | +333 |
| ISHARES TR | 0 | 11,372 | +11,372 | 0 | 3,569 | 0.19% | +3,569 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 31,531 | +31,531 | 0 | 1,583 | 0.08% | +1,583 |
| PIMCO ETF TR INTER MUN BD ACT | 0 | 155,892 | +155,892 | 0 | 8,136 | 0.42% | +8,136 |
| CLOUDFLARE INC(NET) | 0 | 1,558 | +1,558 | 0 | 321 | 0.02% | +321 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 0 | 4,810 | +4,810 | 0 | 318 | 0.02% | +318 |
| PIMCO ETF TR SHTRM MUN BD ACT | 0 | 6,300 | +6,300 | 0 | 318 | 0.02% | +318 |
| AT&T INC(T) | 0 | 55,943 | +55,943 | 0 | 1,622 | 0.08% | +1,622 |
| ISHARES INC MSCI JAPAN ETF | 7,769 | 11,085 | +3,316 | 627 | 936 | 0.05% | +309 |
| TJX COS INC NEW(TJX) | 13,650 | 15,063 | +1,413 | 2,099 | 2,406 | 0.13% | +307 |
| ISHARES INC | 0 | 5,586 | +5,586 | 0 | 306 | 0.02% | +306 |
| ENTEGRIS INC(ENTG) | 0 | 5,969 | +5,969 | 0 | 700 | 0.04% | +700 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 3,073 | +3,073 | 0 | 1,334 | 0.07% | +1,334 |
| SLB LIMITED(SLB) | 0 | 10,321 | +10,321 | 0 | 530 | 0.03% | +530 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 6,382 | +6,382 | 0 | 285 | 0.01% | +285 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 7,272 | 10,363 | +3,091 | 565 | 850 | 0.04% | +285 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 4,953 | +4,953 | 0 | 281 | 0.01% | +281 |
| ALBERTSONS COS INC | 0 | 51,414 | +51,414 | 0 | 876 | 0.05% | +876 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 5,634 | 7,850 | +2,216 | 872 | 1,151 | 0.06% | +279 |
| CARNIVAL CORP | 0 | 10,740 | +10,740 | 0 | 278 | 0.01% | +278 |
| VERTIV HOLDINGS CO(VRT) | 0 | 2,126 | +2,126 | 0 | 532 | 0.03% | +532 |
| ISHARES INC | 0 | 5,152 | +5,152 | 0 | 274 | 0.01% | +274 |
| MASCO CORP(MAS) | 0 | 24,770 | +24,770 | 0 | 1,495 | 0.08% | +1,495 |
| DUPONT DE NEMOURS INC(DD) | 0 | 64,970 | +64,970 | 0 | 2,976 | 0.15% | +2,976 |
| LINDE PLC(LIN) | 0 | 3,544 | +3,544 | 0 | 1,757 | 0.09% | +1,757 |
| ENI SPA(E) | 0 | 13,764 | +13,764 | 0 | 779 | 0.04% | +779 |
| CAVA GROUP INC(CAVA) | 0 | 3,101 | +3,101 | 0 | 251 | 0.01% | +251 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 1,233 | +1,233 | 0 | 250 | 0.01% | +250 |
| AMERICAN TOWER CORP(AMT) | 0 | 1,442 | +1,442 | 0 | 249 | 0.01% | +249 |
| VALERO ENERGY CORP(VLO) | 0 | 2,860 | +2,860 | 0 | 707 | 0.04% | +707 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 2,672 | +2,672 | 0 | 754 | 0.04% | +754 |
| TOTALENERGIES SE(TTE) | 9,722 | 9,661 | -61 | 633 | 879 | 0.05% | +246 |
| ONEOK INC NEW(OKE) | 0 | 2,693 | +2,693 | 0 | 243 | 0.01% | +243 |
| SCHWAB STRATEGIC TR | 0 | 8,350 | +8,350 | 0 | 243 | 0.01% | +243 |