Holistic Financial Partners
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI | 327,566 | 354,226 | +26,660 | 7,465,220 | 8,609,381 | +1,144,161 |
| FIRST TR EXCHANGE-TRADED ALP | 138,081 | 140,644 | +2,563 | 11,895,417 | 12,988,489 | +1,093,072 |
| FIRST TR EXCHANGE TRADED FD | 44,165 | 60,458 | +16,293 | 3,068,143 | 4,128,062 | +1,059,919 |
| ISHARES TR | 2,003 | 3,433 | +1,430 | 1,372,096 | 2,242,292 | +870,196 |
| FIRST TR EXCHNG TRADED FD VI | 472,655 | 504,537 | +31,882 | 11,896,735 | 12,497,384 | +600,649 |
| SCHWAB STRATEGIC TR | 0 | 558,092 | +558,092 | 0 | 13,812,788 | +13,812,788 |
| FIRST TR EXCH TRD ALPHDX FD | 67,471 | 69,247 | +1,776 | 4,532,396 | 5,027,303 | +494,907 |
| TIMKEN CO | 0 | 27,666 | +27,666 | 0 | 2,782,370 | +2,782,370 |
| EXXON MOBIL CORP | 10,221 | 9,705 | -516 | 1,229,996 | 1,646,551 | +416,555 |
| ASTRAZENECA PLC | 0 | 1,956 | +1,956 | 0 | 385,763 | +385,763 |
| ALTRIA GROUP INC | 0 | 5,171 | +5,171 | 0 | 341,235 | +341,235 |
| TEXAS INSTRS INC | 0 | 1,677 | +1,677 | 0 | 325,573 | +325,573 |
| APPLIED MATLS INC | 0 | 839 | +839 | 0 | 286,762 | +286,762 |
| CONOCOPHILLIPS | 0 | 2,126 | +2,126 | 0 | 280,612 | +280,612 |
| MARATHON PETE CORP | 0 | 1,128 | +1,128 | 0 | 275,436 | +275,436 |
| SHELL PLC | 0 | 2,848 | +2,848 | 0 | 264,864 | +264,864 |
| ISHARES TR | 0 | 3,867 | +3,867 | 0 | 250,466 | +250,466 |
| SEABOARD CORP DEL | 0 | 200 | +200 | 0 | 1,130,804 | +1,130,804 |
| SLB LIMITED | 0 | 4,549 | +4,549 | 0 | 233,774 | +233,774 |
| LINDE PLC | 0 | 460 | +460 | 0 | 228,050 | +228,050 |
| FIRST TR EXCHANGE TRADED FD | 25,318 | 32,683 | +7,365 | 956,737 | 1,182,132 | +225,395 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,051 | +1,051 | 0 | 213,543 | +213,543 |
| LAM RESEARCH CORP | 0 | 996 | +996 | 0 | 212,806 | +212,806 |
| ISHARES GOLD TR | 30,322 | 30,322 | 0 | 2,461,237 | 2,673,188 | +211,951 |
| JOHNSON & JOHNSON | 4,147 | 4,376 | +229 | 858,305 | 1,069,763 | +211,458 |
| SCHWAB STRATEGIC TR | 0 | 6,817 | +6,817 | 0 | 209,160 | +209,160 |
| ASML HLDG NV | 0 | 156 | +156 | 0 | 206,050 | +206,050 |
| TIM S A | 0 | 7,690 | +7,690 | 0 | 203,709 | +203,709 |
| DEERE & CO | 0 | 360 | +360 | 0 | 202,788 | +202,788 |
| VANGUARD WORLD FD | 0 | 646 | +646 | 0 | 201,695 | +201,695 |
| IMPERIAL OIL LTD | 3,954 | 3,954 | 0 | 341,270 | 517,263 | +175,993 |
| CATERPILLAR INC | 973 | 991 | +18 | 557,486 | 702,187 | +144,701 |
| CHEVRON CORPORATION | 2,231 | 2,318 | +87 | 340,027 | 479,595 | +139,568 |
| AT&T INC | 18,744 | 20,714 | +1,970 | 465,601 | 600,499 | +134,898 |
| VERTIV HOLDINGS CO | 0 | 1,426 | +1,426 | 0 | 357,351 | +357,351 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0 | 2,760 | +2,760 | 0 | 932,742 | +932,742 |
| FIRST TR EXCHANGE-TRADED FD | 114,921 | 115,800 | +879 | 10,631,562 | 10,741,586 | +110,024 |
| PHILIP MORRIS INTL INC | 0 | 1,909 | +1,909 | 0 | 315,635 | +315,635 |
| SCHWAB STRATEGIC TR | 0 | 84,113 | +84,113 | 0 | 2,771,521 | +2,771,521 |
| FIRST TR EXCHANGE-TRADED FD | 236,240 | 233,337 | -2,903 | 10,885,958 | 10,973,859 | +87,901 |
| PETROLEO BRASILEIRO S A | 0 | 13,489 | +13,489 | 0 | 252,919 | +252,919 |
| WILLIAMS COS INC | 0 | 6,456 | +6,456 | 0 | 469,868 | +469,868 |
| QUANTA SVCS INC | 0 | 621 | +621 | 0 | 340,942 | +340,942 |
| WALMART INC | 0 | 2,482 | +2,482 | 0 | 308,463 | +308,463 |
| EATON CORP PLC | 1,088 | 1,164 | +76 | 346,539 | 416,328 | +69,789 |
| MCDONALDS CORP | 1,222 | 1,414 | +192 | 373,480 | 439,458 | +65,978 |
| NISOURCE INC | 12,475 | 12,568 | +93 | 520,957 | 586,424 | +65,467 |
| NEXTERA ENERGY INC | 4,086 | 4,142 | +56 | 328,025 | 384,709 | +56,684 |
| PALO ALTO NETWORKS INC | 0 | 1,762 | +1,762 | 0 | 282,484 | +282,484 |
| MERCK & CO INC | 2,739 | 2,819 | +80 | 288,308 | 339,098 | +50,790 |
| PFIZER INC | 0 | 11,806 | +11,806 | 0 | 331,525 | +331,525 |
| UNION PAC CORP | 0 | 1,241 | +1,241 | 0 | 301,092 | +301,092 |
| DUKE ENERGY CORP NEW | 3,433 | 3,397 | -36 | 402,382 | 444,804 | +42,422 |
| MCKESSON CORP | 364 | 394 | +30 | 298,586 | 340,952 | +42,366 |
| MICRON TECHNOLOGY INC | 1,184 | 1,118 | -66 | 337,926 | 377,706 | +39,780 |
| COSTCO WHOLESALE CORPORATION | 259 | 262 | +3 | 222,931 | 261,534 | +38,603 |
| MOTOROLA SOLUTIONS INC | 585 | 602 | +17 | 224,243 | 261,250 | +37,007 |
| CSX CORP | 6,447 | 6,569 | +122 | 233,704 | 269,658 | +35,954 |
| FIRST TR EXCHANGE-TRADED FD | 152,141 | 155,435 | +3,294 | 3,321,238 | 3,352,743 | +31,505 |
| COCA COLA CO | 8,270 | 8,013 | -257 | 578,156 | 609,389 | +31,233 |
| GILEAD SCIENCES INC | 1,920 | 1,896 | -24 | 235,661 | 264,246 | +28,585 |
| CARRIER GLOBAL CORPORATION | 4,473 | 4,701 | +228 | 236,354 | 264,714 | +28,360 |
| SPDR SERIES TRUST | 0 | 4,110 | +4,110 | 0 | 599,879 | +599,879 |
| ANALOG DEVICES INC | 1,054 | 980 | -74 | 285,845 | 311,778 | +25,933 |
| TJX COS INC NEW | 0 | 2,065 | +2,065 | 0 | 329,781 | +329,781 |
| ISHARES SILVER TR | 5,066 | 5,066 | 0 | 326,352 | 345,198 | +18,846 |
| STATE STR SPDR S&P MIDCAP 40 | 0 | 1,261 | +1,261 | 0 | 777,517 | +777,517 |
| ISHARES TR | 25,366 | 26,013 | +647 | 1,366,695 | 1,384,435 | +17,740 |
| FIRST TR EXCHANGE-TRADED FD | 4,462 | 4,479 | +17 | 209,951 | 226,713 | +16,762 |
| FIRST TR EXCHANGE-TRADED FD | 9,577 | 9,577 | 0 | 289,896 | 305,794 | +15,898 |
| ALIBABA GROUP HLDG LTD | 1,841 | 2,261 | +420 | 269,854 | 283,666 | +13,812 |
| HALEON PLC | 11,187 | 12,562 | +1,375 | 113,101 | 125,746 | +12,645 |
| VANGUARD WHITEHALL FDS | 0 | 2,183 | +2,183 | 0 | 323,303 | +323,303 |
| DIMENSIONAL ETF TRUST | 6,305 | 6,316 | +11 | 206,367 | 214,556 | +8,189 |
| T-MOBILE US INC | 0 | 1,255 | +1,255 | 0 | 263,588 | +263,588 |
| ISHARES TR | 9,898 | 9,863 | -35 | 950,494 | 957,982 | +7,488 |
| ISHARES TR | 4,712 | 4,712 | 0 | 453,625 | 458,148 | +4,523 |
| OREILLY AUTOMOTIVE INC | 0 | 2,674 | +2,674 | 0 | 246,837 | +246,837 |
| DICKS SPORTING GOODS INC | 1,515 | 1,517 | +2 | 299,925 | 300,806 | +881 |
| FIRST TR EXCHANGE TRADED FD | 14,960 | 15,475 | +515 | 1,448,769 | 1,449,375 | +606 |
| INTERCONTINENTAL EXCHANGE IN | 1,285 | 1,326 | +41 | 208,119 | 208,554 | +435 |
| CBRE GBL REAL ESTATE INC FD | 14,440 | 14,440 | 0 | 63,248 | 63,392 | +144 |
| ISHARES TR | 2,663 | 2,663 | 0 | 265,981 | 264,357 | -1,624 |
| LLOYDS BANKING GROUP PLC | 10,874 | 10,874 | 0 | 57,633 | 54,697 | -2,936 |
| FIRST TR EXCHANGE-TRADED FD | 18,707 | 19,219 | +512 | 3,863,334 | 3,859,525 | -3,809 |
| VANGUARD SPECIALIZED FUNDS | 0 | 931 | +931 | 0 | 200,221 | +200,221 |
| DIMENSIONAL ETF TRUST | 8,716 | 8,738 | +22 | 345,050 | 339,546 | -5,504 |
| SCHWAB STRATEGIC TR | 0 | 7,844 | +7,844 | 0 | 228,092 | +228,092 |
| RTX CORPORATION | 0 | 6,674 | +6,674 | 0 | 1,287,415 | +1,287,415 |
| PALANTIR TECHNOLOGIES INC | 0 | 1,750 | +1,750 | 0 | 255,990 | +255,990 |
| ISHARES TR | 760 | 760 | 0 | 283,815 | 270,986 | -12,829 |
| MORGAN STANLEY | 1,779 | 1,839 | +60 | 315,826 | 302,645 | -13,181 |
| CISCO SYS INC | 3,570 | 3,293 | -277 | 274,998 | 255,504 | -19,494 |
| WARNER BROS DISCOVERY INC | 0 | 16,275 | +16,275 | 0 | 446,912 | +446,912 |
| ARISTA NETWORKS INC | 3,296 | 3,283 | -13 | 431,875 | 403,087 | -28,788 |
| MASTERCARD INCORPORATED | 564 | 586 | +22 | 321,742 | 292,596 | -29,146 |
| VANGUARD TAX-MANAGED FDS | 0 | 9,385 | +9,385 | 0 | 601,408 | +601,408 |
| ORACLE CORP | 0 | 1,587 | +1,587 | 0 | 233,464 | +233,464 |
| CVS HEALTH CORP | 3,265 | 3,187 | -78 | 259,111 | 228,891 | -30,220 |
| PEPSICO INC | 0 | 1,431 | +1,431 | 0 | 222,190 | +222,190 |