Rehmann Capital Advisory Group
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 | 721,933 | 8,834,565 | 0.46% | +8,112,632 |
| ISHARES TR | 684,489 | 716,711 | +32,222 | 145,674,423 | 151,335,327 | 7.88% | +5,660,904 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 6,320 | 66,359 | +60,039 | 507,360 | 5,682,956 | 0.30% | +5,175,596 |
| FIDELITY MERRIMACK STR TR | 1,196,042 | 1,296,014 | +99,972 | 55,146,915 | 59,103,776 | 3.08% | +3,956,861 |
| FIRST TR EXCHANGE-TRADED FD | 216,175 | 254,424 | +38,249 | 9,585,240 | 12,920,398 | 0.67% | +3,335,158 |
| SPDR SERIES TRUST ST STR SP400GRW | 331,315 | 352,653 | +21,338 | 30,647,664 | 33,838,431 | 1.76% | +3,190,767 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 61,400 | +61,400 | 0 | 2,802,929 | 0.15% | +2,802,929 |
| VANGUARD INDEX FDS | 101,313 | 110,682 | +9,369 | 63,608,658 | 66,123,909 | 3.44% | +2,515,251 |
| FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF | 371,489 | 489,871 | +118,382 | 7,875,576 | 10,164,837 | 0.53% | +2,289,261 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 422,235 | 490,715 | +68,480 | 14,419,339 | 16,556,436 | 0.86% | +2,137,097 |
| ISHARES TR | 237,719 | 252,258 | +14,539 | 31,535,128 | 33,423,163 | 1.74% | +1,888,035 |
| SPDR GOLD TR(GLD) | 27,360 | 29,130 | +1,770 | 10,835,856 | 12,534,669 | 0.65% | +1,698,813 |
| EXXON MOBIL CORP | 29,752 | 29,957 | +205 | 3,580,399 | 5,082,436 | 0.26% | +1,502,037 |
| ASTRAZENECA PLC(AZN) | 0 | 7,001 | +7,001 | 0 | 1,380,851 | 0.07% | +1,380,851 |
| ISHARES TR | 229,364 | 233,584 | +4,220 | 27,823,774 | 29,037,373 | 1.51% | +1,213,599 |
| GENTEX CORP(GNTX) | 0 | 55,535 | +55,535 | 0 | 1,213,460 | 0.06% | +1,213,460 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 132,871 | 158,946 | +26,075 | 5,091,644 | 6,267,248 | 0.33% | +1,175,604 |
| ESCALADE INC | 309,213 | 309,213 | 0 | 4,171,286 | 5,309,190 | 0.28% | +1,137,904 |
| QNITY ELECTRONICS INC(Q) | 33,587 | 33,574 | -13 | 2,742,452 | 3,873,872 | 0.20% | +1,131,420 |
| COSTCO WHOLESALE CORPORATION(COST) | 7,282 | 7,401 | +119 | 6,281,795 | 7,374,944 | 0.38% | +1,093,149 |
| SNAP ON INC(SNA) | 1,838 | 4,643 | +2,805 | 634,937 | 1,686,699 | 0.09% | +1,051,762 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 11,355 | 16,788 | +5,433 | 2,175,303 | 3,222,039 | 0.17% | +1,046,736 |
| ISHARES TR MSCI USA MIN ETF | 308,099 | 328,555 | +20,456 | 29,434,916 | 30,464,929 | 1.59% | +1,030,013 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 12,506 | +12,506 | 0 | 1,005,357 | 0.05% | +1,005,357 |
| VANGUARD MALVERN FDS | 237,509 | 255,610 | +18,101 | 11,764,914 | 12,763,980 | 0.66% | +999,066 |
| PROCTER & GAMBLE CO(PG) | 39,034 | 45,545 | +6,511 | 5,594,031 | 6,578,662 | 0.34% | +984,631 |
| CORTEVA INC(CTVA) | 69,246 | 66,992 | -2,254 | 4,641,608 | 5,607,982 | 0.29% | +966,374 |
| CHEVRON CORPORATION(CVX) | 18,189 | 17,706 | -483 | 2,772,256 | 3,663,555 | 0.19% | +891,299 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 416,420 | 459,184 | +42,764 | 10,481,701 | 11,372,493 | 0.59% | +890,792 |
| DOW HLDGS INC(DOW) | 76,874 | 64,088 | -12,786 | 1,797,333 | 2,669,280 | 0.14% | +871,947 |
| PULTE GROUP INC(PHM) | 3,854 | 11,117 | +7,263 | 451,972 | 1,307,533 | 0.07% | +855,561 |
| NVIDIA CORPORATION(NVDA) | 133,847 | 147,944 | +14,097 | 24,970,426 | 25,785,745 | 1.34% | +815,319 |
| GE VERNOVA INC(GEV) | 1,965 | 2,342 | +377 | 1,284,381 | 2,044,533 | 0.11% | +760,152 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 24,622 | 24,332 | -290 | 7,485,382 | 8,217,228 | 0.43% | +731,846 |
| HNI CORP(HNI) | 0 | 21,309 | +21,309 | 0 | 711,507 | 0.04% | +711,507 |
| FIFTH THIRD BANCORP(FITB) | 7,658 | 22,650 | +14,992 | 358,477 | 1,052,358 | 0.05% | +693,881 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 14,680 | +14,680 | 0 | 688,638 | 0.04% | +688,638 |
| JOHNSON & JOHNSON(JNJ) | 42,313 | 38,637 | -3,676 | 8,759,225 | 9,444,615 | 0.49% | +685,390 |
| APPLIED MATLS INC | 6,502 | 6,775 | +273 | 1,672,616 | 2,315,883 | 0.12% | +643,267 |
| ISHARES TR | 4,947 | 7,853 | +2,906 | 896,454 | 1,488,859 | 0.08% | +592,405 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 16,569 | 28,246 | +11,677 | 707,333 | 1,296,219 | 0.07% | +588,886 |
| ISHARES INC CORE MSCI EMKT | 284,317 | 283,937 | -380 | 19,219,828 | 19,803,312 | 1.03% | +583,484 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 15,886 | 24,453 | +8,567 | 1,103,651 | 1,669,691 | 0.09% | +566,040 |
| ISHARES SILVER TR(SLV) | 16,916 | 24,294 | +7,378 | 1,089,746 | 1,655,395 | 0.09% | +565,649 |
| ISHARES TR MSCI EAFE MIN VL | 34,067 | 40,741 | +6,674 | 3,074,640 | 3,623,076 | 0.19% | +548,436 |
| LOCKHEED MARTIN CORP(LMT) | 4,956 | 4,848 | -108 | 2,399,603 | 2,930,661 | 0.15% | +531,058 |
| MERCK & CO INC(MRK) | 28,301 | 29,158 | +857 | 2,978,978 | 3,507,437 | 0.18% | +528,459 |
| VANGUARD WHITEHALL FDS | 33,014 | 35,533 | +2,519 | 4,738,219 | 5,262,539 | 0.27% | +524,320 |
| PFIZER INC(PFE) | 161,397 | 161,403 | +6 | 4,017,337 | 4,532,210 | 0.24% | +514,873 |
| PEPSICO INC(PEP) | 14,039 | 16,057 | +2,018 | 2,014,958 | 2,493,611 | 0.13% | +478,653 |
| MATCH GROUP INC NEW(MTCH) | 37,480 | 54,423 | +16,943 | 1,212,825 | 1,671,343 | 0.09% | +458,518 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 100,520 | 120,920 | +20,400 | 2,637,670 | 3,089,530 | 0.16% | +451,860 |
| THE CIGNA GROUP(CI) | 3,935 | 5,641 | +1,706 | 1,085,646 | 1,504,953 | 0.08% | +419,307 |
| ISHARES INC | 13,107 | 20,027 | +6,920 | 840,158 | 1,254,491 | 0.07% | +414,333 |
| EQUINOR ASA(EQNR) | 0 | 9,701 | +9,701 | 0 | 409,382 | 0.02% | +409,382 |
| QIAGEN NV(QGEN) | 0 | 9,909 | +9,909 | 0 | 396,914 | 0.02% | +396,914 |
| SIRIUSXM HOLDINGS INC(SIRI) | 39,595 | 51,564 | +11,969 | 793,557 | 1,190,117 | 0.06% | +396,560 |
| NETFLIX INC.(NFLX) | 25,701 | 29,143 | +3,442 | 2,408,319 | 2,802,484 | 0.15% | +394,165 |
| ISHARES TR | 0 | 10,964 | +10,964 | 0 | 389,441 | 0.02% | +389,441 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 38,200 | 40,251 | +2,051 | 2,062,962 | 2,441,256 | 0.13% | +378,294 |
| MICRON TECHNOLOGY INC(MU) | 3,301 | 3,887 | +586 | 942,317 | 1,313,408 | 0.07% | +371,091 |
| COLGATE PALMOLIVE CO(CL) | 0 | 4,246 | +4,246 | 0 | 361,911 | 0.02% | +361,911 |
| ASML HLDG NV N Y REGISTRY SHS | 958 | 1,049 | +91 | 1,028,125 | 1,383,556 | 0.07% | +355,431 |
| LAM RESEARCH CORP(LRCX) | 8,887 | 8,762 | -125 | 1,521,327 | 1,872,200 | 0.10% | +350,873 |
| SPDR INDEX SHS FDS ST S&P INTL ETF | 0 | 7,560 | +7,560 | 0 | 344,750 | 0.02% | +344,750 |
| NEXTERA ENERGY INC(NEE) | 21,685 | 22,351 | +666 | 1,740,874 | 2,076,013 | 0.11% | +335,139 |
| ARROW ELECTRS INC | 0 | 2,322 | +2,322 | 0 | 332,998 | 0.02% | +332,998 |
| ISHARES TR | 10,021 | 11,372 | +1,351 | 3,236,883 | 3,568,647 | 0.19% | +331,764 |
| VERIZON COMMUNICATIONS INC(VZ) | 30,756 | 31,531 | +775 | 1,252,707 | 1,583,371 | 0.08% | +330,664 |
| PIMCO ETF TR INTER MUN BD ACT | 149,002 | 155,892 | +6,890 | 7,809,796 | 8,136,025 | 0.42% | +326,229 |
| CLOUDFLARE INC(NET) | 0 | 1,558 | +1,558 | 0 | 321,477 | 0.02% | +321,477 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 0 | 4,810 | +4,810 | 0 | 318,037 | 0.02% | +318,037 |
| PIMCO ETF TR SHTRM MUN BD ACT | 0 | 6,300 | +6,300 | 0 | 317,835 | 0.02% | +317,835 |
| AT&T INC(T) | 52,624 | 55,943 | +3,319 | 1,306,891 | 1,621,925 | 0.08% | +315,034 |
| ISHARES INC MSCI JAPAN ETF | 7,769 | 11,085 | +3,316 | 627,291 | 936,040 | 0.05% | +308,749 |
| TJX COS INC NEW(TJX) | 13,650 | 15,063 | +1,413 | 2,098,738 | 2,405,656 | 0.13% | +306,918 |
| ISHARES INC | 0 | 5,586 | +5,586 | 0 | 306,087 | 0.02% | +306,087 |
| ENTEGRIS INC(ENTG) | 4,698 | 5,969 | +1,271 | 397,338 | 699,983 | 0.04% | +302,645 |
| MOTOROLA SOLUTIONS INC(MSI) | 2,696 | 3,073 | +377 | 1,034,080 | 1,333,902 | 0.07% | +299,822 |
| SLB LIMITED(SLB) | 6,272 | 10,321 | +4,049 | 241,369 | 530,407 | 0.03% | +289,038 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 6,382 | +6,382 | 0 | 285,371 | 0.01% | +285,371 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 7,272 | 10,363 | +3,091 | 564,924 | 849,578 | 0.04% | +284,654 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 4,953 | +4,953 | 0 | 280,788 | 0.01% | +280,788 |
| ALBERTSONS COS INC | 34,578 | 51,414 | +16,836 | 595,382 | 876,104 | 0.05% | +280,722 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 5,634 | 7,850 | +2,216 | 872,208 | 1,150,909 | 0.06% | +278,701 |
| CARNIVAL CORP | 0 | 10,740 | +10,740 | 0 | 277,965 | 0.01% | +277,965 |
| VERTIV HOLDINGS CO(VRT) | 1,582 | 2,126 | +544 | 257,284 | 532,259 | 0.03% | +274,975 |
| ISHARES INC | 0 | 5,152 | +5,152 | 0 | 273,777 | 0.01% | +273,777 |
| MASCO CORP(MAS) | 19,201 | 24,770 | +5,569 | 1,222,047 | 1,495,228 | 0.08% | +273,181 |
| DUPONT DE NEMOURS INC(DD) | 67,237 | 64,970 | -2,267 | 2,702,949 | 2,975,661 | 0.15% | +272,712 |
| LINDE PLC(LIN) | 3,505 | 3,544 | +39 | 1,494,916 | 1,757,366 | 0.09% | +262,450 |
| ENI SPA(E) | 13,805 | 13,764 | -41 | 523,761 | 779,180 | 0.04% | +255,419 |
| CAVA GROUP INC(CAVA) | 0 | 3,101 | +3,101 | 0 | 250,870 | 0.01% | +250,870 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 1,233 | +1,233 | 0 | 250,351 | 0.01% | +250,351 |
| AMERICAN TOWER CORP(AMT) | 0 | 1,442 | +1,442 | 0 | 248,877 | 0.01% | +248,877 |
| VALERO ENERGY CORP(VLO) | 2,815 | 2,860 | +45 | 458,328 | 706,828 | 0.04% | +248,500 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 2,491 | 2,672 | +181 | 507,771 | 754,210 | 0.04% | +246,439 |
| TOTALENERGIES SE(TTE) | 9,722 | 9,661 | -61 | 632,938 | 878,957 | 0.05% | +246,019 |
| ONEOK INC NEW(OKE) | 0 | 2,693 | +2,693 | 0 | 243,440 | 0.01% | +243,440 |
| SCHWAB STRATEGIC TR | 0 | 8,350 | +8,350 | 0 | 243,240 | 0.01% | +243,240 |