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 |
| 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 | 422,235 | 490,715 | +68,480 | 14,419 | 16,556 | 0.86% | +2,137 |
| 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 | 29,752 | 29,957 | +205 | 3,580 | 5,082 | 0.26% | +1,502 |
| 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 | 132,871 | 158,946 | +26,075 | 5,092 | 6,267 | 0.33% | +1,176 |
| ESCALADE INC(ESCA) | 309,213 | 309,213 | 0 | 4,171 | 5,309 | 0.28% | +1,138 |
| QNITY ELECTRONICS INC(Q) | 33,587 | 33,574 | -13 | 2,742 | 3,874 | 0.20% | +1,131 |
| COSTCO WHOLESALE CORPORATION(COST) | 7,282 | 7,401 | +119 | 6,282 | 7,375 | 0.38% | +1,093 |
| SNAP ON INC(SNA) | 1,838 | 4,643 | +2,805 | 635 | 1,687 | 0.09% | +1,052 |
| 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) | 39,034 | 45,545 | +6,511 | 5,594 | 6,579 | 0.34% | +985 |
| CORTEVA INC(CTVA) | 69,246 | 66,992 | -2,254 | 4,642 | 5,608 | 0.29% | +966 |
| INTUITIVE SURGICAL INC | 3,668 | 2,449 | -1,219 | 211 | 1,129 | 0.06% | +918 |
| CHEVRON CORPORATION(CVX) | 18,189 | 17,706 | -483 | 2,772 | 3,664 | 0.19% | +891 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 416,420 | 459,184 | +42,764 | 10,482 | 11,372 | 0.59% | +891 |
| DOW HLDGS INC(DOW) | 76,874 | 64,088 | -12,786 | 1,797 | 2,669 | 0.14% | +872 |
| PULTE GROUP INC(PHM) | 3,854 | 11,117 | +7,263 | 452 | 1,308 | 0.07% | +856 |
| NVIDIA CORPORATION(NVDA) | 133,847 | 147,944 | +14,097 | 24,970 | 25,786 | 1.34% | +815 |
| 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 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 47,441 | 61,400 | +13,959 | 2,107 | 2,803 | 0.15% | +696 |
| FIFTH THIRD BANCORP(FITB) | 7,658 | 22,650 | +14,992 | 358 | 1,052 | 0.05% | +694 |
| JOHNSON & JOHNSON(JNJ) | 42,313 | 38,637 | -3,676 | 8,759 | 9,445 | 0.49% | +685 |
| APPLIED MATLS INC | 6,502 | 6,775 | +273 | 1,673 | 2,316 | 0.12% | +643 |
| ISHARES TR | 4,947 | 7,853 | +2,906 | 896 | 1,489 | 0.08% | +592 |
| 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 | 284,317 | 283,937 | -380 | 19,220 | 19,803 | 1.03% | +583 |
| 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 | 34,067 | 40,741 | +6,674 | 3,075 | 3,623 | 0.19% | +548 |
| LOCKHEED MARTIN CORP(LMT) | 4,956 | 4,848 | -108 | 2,400 | 2,931 | 0.15% | +531 |
| 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) | 161,397 | 161,403 | +6 | 4,017 | 4,532 | 0.24% | +515 |
| PEPSICO INC(PEP) | 14,039 | 16,057 | +2,018 | 2,015 | 2,494 | 0.13% | +479 |
| MATCH GROUP INC NEW(MTCH) | 37,480 | 54,423 | +16,943 | 1,213 | 1,671 | 0.09% | +459 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 100,520 | 120,920 | +20,400 | 2,638 | 3,090 | 0.16% | +452 |
| ISHARES TR | 3,668 | 6,552 | +2,884 | 211 | 660 | 0.03% | +448 |
| THE CIGNA GROUP(CI) | 3,935 | 5,641 | +1,706 | 1,086 | 1,505 | 0.08% | +419 |
| 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) | 39,595 | 51,564 | +11,969 | 794 | 1,190 | 0.06% | +397 |
| NETFLIX INC.(NFLX) | 25,701 | 29,143 | +3,442 | 2,408 | 2,802 | 0.15% | +394 |
| ISHARES TR | 0 | 10,964 | +10,964 | 0 | 389 | 0.02% | +389 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 38,200 | 40,251 | +2,051 | 2,063 | 2,441 | 0.13% | +378 |
| 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 | 958 | 1,049 | +91 | 1,028 | 1,384 | 0.07% | +355 |
| LAM RESEARCH CORP(LRCX) | 8,887 | 8,762 | -125 | 1,521 | 1,872 | 0.10% | +351 |
| NEXTERA ENERGY INC(NEE) | 21,685 | 22,351 | +666 | 1,741 | 2,076 | 0.11% | +335 |
| ARROW ELECTRS INC | 0 | 2,322 | +2,322 | 0 | 333 | 0.02% | +333 |
| ISHARES TR | 10,021 | 11,372 | +1,351 | 3,237 | 3,569 | 0.19% | +332 |
| VERIZON COMMUNICATIONS INC(VZ) | 30,756 | 31,531 | +775 | 1,253 | 1,583 | 0.08% | +331 |
| PIMCO ETF TR INTER MUN BD ACT | 149,002 | 155,892 | +6,890 | 7,810 | 8,136 | 0.42% | +326 |
| CLOUDFLARE INC(NET) | 0 | 1,558 | +1,558 | 0 | 321 | 0.02% | +321 |
| PIMCO ETF TR SHTRM MUN BD ACT | 0 | 6,300 | +6,300 | 0 | 318 | 0.02% | +318 |
| AT&T INC(T) | 52,624 | 55,943 | +3,319 | 1,307 | 1,622 | 0.08% | +315 |
| 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) | 4,698 | 5,969 | +1,271 | 397 | 700 | 0.04% | +303 |
| MOTOROLA SOLUTIONS INC(MSI) | 2,696 | 3,073 | +377 | 1,034 | 1,334 | 0.07% | +300 |
| SLB LIMITED(SLB) | 6,272 | 10,321 | +4,049 | 241 | 530 | 0.03% | +289 |
| 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 | 34,578 | 51,414 | +16,836 | 595 | 876 | 0.05% | +281 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 5,634 | 7,850 | +2,216 | 872 | 1,151 | 0.06% | +279 |
| VERTIV HOLDINGS CO(VRT) | 1,582 | 2,126 | +544 | 257 | 532 | 0.03% | +275 |
| ISHARES INC | 0 | 5,152 | +5,152 | 0 | 274 | 0.01% | +274 |
| MASCO CORP(MAS) | 19,201 | 24,770 | +5,569 | 1,222 | 1,495 | 0.08% | +273 |
| DUPONT DE NEMOURS INC(DD) | 67,237 | 64,970 | -2,267 | 2,703 | 2,976 | 0.15% | +273 |
| LINDE PLC(LIN) | 3,505 | 3,544 | +39 | 1,495 | 1,757 | 0.09% | +262 |
| ENI SPA(E) | 13,805 | 13,764 | -41 | 524 | 779 | 0.04% | +255 |
| 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) | 2,815 | 2,860 | +45 | 458 | 707 | 0.04% | +249 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 2,491 | 2,672 | +181 | 508 | 754 | 0.04% | +246 |
| 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 |
| VANGUARD MUN BD FDS | 46,920 | 51,239 | +4,319 | 3,611 | 3,851 | 0.20% | +240 |
| EOG RES INC(EOG) | 2,235 | 3,280 | +1,045 | 235 | 474 | 0.02% | +240 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 0 | 11,034 | +11,034 | 0 | 239 | 0.01% | +239 |