Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Eli Lilly and Company(LLY) | 67,876 | 67,692 | -184 | $72.95M | $62.26M | 23.14% | -$10.68M |
| Schwab Strategic TrINTL EQTY ETF | 553,411 | 558,092 | +4,681 | $13.30M | $13.81M | 5.13% | +$508.8K |
| First Tr Exchange-Traded Alp COM SHS | 138,081 | 140,644 | +2,563 | $11.90M | $12.99M | 4.83% | +$1.09M |
| First Tr Exchng Traded Fd ViSMITH UNCONSTRAI SMIT UNCO BD ETF | 472,655 | 504,537 | +31,882 | $11.90M | $12.50M | 4.65% | +$600.6K |
| First Tr Exchange-Traded FdSHS SHS | 236,240 | 233,337 | -2,903 | $10.89M | $10.97M | 4.08% | +$87.9K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 114,921 | 115,800 | +879 | $10.63M | $10.74M | 3.99% | +$110.0K |
| Ishares TrRussell 1000 Growth ETF | 22,577 | 22,098 | -479 | $10.69M | $9.42M | 3.50% | -$1.26M |
| First Tr Exchng Traded Fd ViMULTI STRATEGY MULTI STRATEGY | 327,566 | 354,226 | +26,660 | $7.47M | $8.61M | 3.20% | +$1.14M |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 27,706 | 28,968 | +1,262 | $7.46M | $6.78M | 2.52% | -$678.5K |
| NVIDIA Corporation(NVDA) | 37,460 | 37,431 | -29 | $6.99M | $6.53M | 2.43% | -$458.3K |
| First Tr Exch Trd Alphdx FdJAPAN ALPHADEX JAPAN ALPHADEX | 67,471 | 69,247 | +1,776 | $4.53M | $5.03M | 1.87% | +$494.9K |
| Apple Inc.(AAPL) | 17,516 | 17,641 | +125 | $4.76M | $4.48M | 1.66% | -$284.8K |
| JPMorgan Chase & Co.(JPM) | 15,070 | 14,957 | -113 | $4.86M | $4.40M | 1.64% | -$456.1K |
| First Tr Exchange-Traded FdSHS | 18,872 | 19,395 | +523 | $4.34M | $4.19M | 1.56% | -$155.6K |
| Ishares TrRussell 1000 Value ETF | 19,922 | 19,334 | -588 | $4.19M | $4.13M | 1.54% | -$59.3K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 44,165 | 60,458 | +16,293 | $3.07M | $4.13M | 1.53% | +$1.06M |
| First Tr Exchange-Traded FdNY ARCA BIOTECH | 18,707 | 19,219 | +512 | $3.86M | $3.86M | 1.43% | -$3.8K |
| Ishares TrRUSSELL 2000 ETF | 14,764 | 14,466 | -298 | $3.63M | $3.59M | 1.33% | -$46.7K |
| First Tr Exchange-Traded FdLNG DUR OPRTUN LNG DUR OPRTUN | 152,141 | 155,435 | +3,294 | $3.32M | $3.35M | 1.25% | +$31.5K |
| The Timken Company(TKR) | 27,666 | 27,666 | 0 | $2.33M | $2.78M | 1.03% | +$454.8K |
| Amazon.com, Inc.(AMZN) | 14,231 | 13,335 | -896 | $3.28M | $2.78M | 1.03% | -$507.5K |
| Schwab Strategic TrEmerging Markets Equity ETF | 81,539 | 84,113 | +2,574 | $2.67M | $2.77M | 1.03% | +$101.1K |
| iShares Gold TrustISHARES NEW(IAU) | 30,322 | 30,322 | 0 | $2.46M | $2.67M | 0.99% | +$212.0K |
| First Tr Exchange-Traded FdHLTH CARE ALPH HLTH CARE ALPH | 25,192 | 22,609 | -2,583 | $2.87M | $2.48M | 0.92% | -$385.6K |
| Microsoft Corporation(MSFT) | 6,427 | 6,224 | -203 | $3.11M | $2.30M | 0.86% | -$804.3K |
| Ishares TrCORE S P500 ETF | 2,003 | 3,433 | +1,430 | $1.37M | $2.24M | 0.83% | +$870.2K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 25,989 | 25,989 | 0 | $2.08M | $1.99M | 0.74% | -$95.6K |
| Broadcom Inc.(AVGO) | 6,251 | 6,413 | +162 | $2.16M | $1.98M | 0.74% | -$178.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 33,007 | 31,907 | -1,100 | $1.77M | $1.72M | 0.64% | -$49.9K |
| Exxon Mobil Corp | 10,221 | 9,705 | -516 | $1.23M | $1.65M | 0.61% | +$416.6K |
| Netflix, Inc.(NFLX) | 18,858 | 16,531 | -2,327 | $1.77M | $1.59M | 0.59% | -$178.7K |
| First Tr Exchange Traded FdNASD TECH DIV NASD TECH DIV | 14,960 | 15,475 | +515 | $1.45M | $1.45M | 0.54% | +$606 |
| Alphabet Inc.CL A(GOOG) | 4,887 | 4,995 | +108 | $1.53M | $1.44M | 0.53% | -$93.3K |
| Ishares TrISHS 5 10YR INVT | 25,366 | 26,013 | +647 | $1.37M | $1.38M | 0.51% | +$17.7K |
| Tesla, Inc.(TSLA) | 3,669 | 3,718 | +49 | $1.65M | $1.38M | 0.51% | -$267.9K |
| RTX Corporation(RTX) | 7,052 | 6,674 | -378 | $1.29M | $1.29M | 0.48% | -$5.9K |
| The Goldman Sachs Group, Inc.(GS) | 1,576 | 1,511 | -65 | $1.39M | $1.28M | 0.48% | -$107.0K |
| First Tr Exchange Traded FdNASDAQ BK ETF NASDAQ BK ETF | 25,318 | 32,683 | +7,365 | $956.7K | $1.18M | 0.44% | +$225.4K |
| Seaboard Corporation(SEB) | 200 | 200 | 0 | $889.0K | $1.13M | 0.42% | +$241.8K |
| Meta Platforms, Inc.CL A(META) | 1,808 | 1,924 | +116 | $1.19M | $1.10M | 0.41% | -$92.7K |
| Johnson & Johnson(JNJ) | 4,147 | 4,376 | +229 | $858.3K | $1.07M | 0.40% | +$211.5K |
| Ishares TrMSCI EAFE ETF | 9,898 | 9,863 | -35 | $950.5K | $958.0K | 0.36% | +$7.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,669 | 2,760 | +91 | $811.1K | $932.7K | 0.35% | +$121.7K |
| International Business Machines Corporation(IBM) | 3,423 | 3,302 | -121 | $1.01M | $800.4K | 0.30% | -$213.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,201 | 1,203 | +2 | $819.0K | $782.3K | 0.29% | -$36.7K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,258 | 1,261 | +3 | $759.2K | $777.5K | 0.29% | +$18.4K |
| Caterpillar Inc.(CAT) | 973 | 991 | +18 | $557.5K | $702.2K | 0.26% | +$144.7K |
| Comcast Holdings ZONESCL A(CCZ) | 23,292 | 23,046 | -246 | $696.2K | $661.7K | 0.25% | -$34.5K |
| Alphabet Inc.CL C(GOOG) | 2,192 | 2,220 | +28 | $688.0K | $637.0K | 0.24% | -$51.0K |
| The Coca-Cola Company(KO) | 8,270 | 8,013 | -257 | $578.2K | $609.4K | 0.23% | +$31.2K |
| Berkshire Hathaway Inc DelCL B | 1,278 | 1,259 | -19 | $642.4K | $603.3K | 0.22% | -$39.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 10,098 | 9,385 | -713 | $630.8K | $601.4K | 0.22% | -$29.4K |
| AT&T Inc.(T) | 18,744 | 20,714 | +1,970 | $465.6K | $600.5K | 0.22% | +$134.9K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 4,117 | 4,110 | -7 | $573.0K | $599.9K | 0.22% | +$26.9K |
| NiSource Inc.(NI) | 12,475 | 12,568 | +93 | $521.0K | $586.4K | 0.22% | +$65.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 890 | 834 | -56 | $670.9K | $581.9K | 0.22% | -$89.0K |
| AbbVie Inc.(ABBV) | 2,602 | 2,571 | -31 | $594.5K | $559.2K | 0.21% | -$35.4K |
| Visa Inc.CL A(V) | 1,817 | 1,809 | -8 | $637.2K | $546.8K | 0.20% | -$90.5K |
| Imperial Oil Limited(IMO) | 3,954 | 3,954 | 0 | $341.3K | $517.3K | 0.19% | +$176.0K |
| The Procter & Gamble Company(PG) | 4,059 | 3,417 | -642 | $581.6K | $493.5K | 0.18% | -$88.1K |
| Chevron Corporation(CVX) | 2,231 | 2,318 | +87 | $340.0K | $479.6K | 0.18% | +$139.6K |
| The Williams Companies, Inc.(WMB) | 6,471 | 6,456 | -15 | $389.0K | $469.9K | 0.17% | +$80.9K |
| Ishares TrRUS MID CAP ETF | 4,712 | 4,712 | 0 | $453.6K | $458.1K | 0.17% | +$4.5K |
| Warner Bros Discovery IncCOM SER A | 16,255 | 16,275 | +20 | $468.5K | $446.9K | 0.17% | -$21.6K |
| Duke Energy Corporation(DUK) | 3,433 | 3,397 | -36 | $402.4K | $444.8K | 0.17% | +$42.4K |
| McDonald's Corporation(MCD) | 1,222 | 1,414 | +192 | $373.5K | $439.5K | 0.16% | +$66.0K |
| Wells Fargo & Company(WFC) | 5,132 | 5,372 | +240 | $478.3K | $427.7K | 0.16% | -$50.6K |
| BlackRock, Inc.(BLK) | 448 | 434 | -14 | $479.5K | $417.4K | 0.16% | -$62.1K |
| Eaton Corporation plcSHS(ETN) | 1,088 | 1,164 | +76 | $346.5K | $416.3K | 0.15% | +$69.8K |
| Arista Networks, Inc.(ANET) | 3,296 | 3,283 | -13 | $431.9K | $403.1K | 0.15% | -$28.8K |
| AstraZeneca PLC(AZN) | 0 | 1,956 | +1,956 | $0 | $385.8K | 0.14% | +$385.8K |
| NextEra Energy, Inc.(NEE) | 4,086 | 4,142 | +56 | $328.0K | $384.7K | 0.14% | +$56.7K |
| Micron Technology, Inc.(MU) | 1,184 | 1,118 | -66 | $337.9K | $377.7K | 0.14% | +$39.8K |
| Shopify Inc.CL A(SHOP) | 3,153 | 3,093 | -60 | $507.5K | $366.9K | 0.14% | -$140.6K |
| Vertiv Holdings CoCL A(VRT) | 1,424 | 1,426 | +2 | $230.7K | $357.4K | 0.13% | +$126.6K |
| iShares Silver TrustISHARES(SLV) | 5,066 | 5,066 | 0 | $326.4K | $345.2K | 0.13% | +$18.8K |
| Lincoln National Corporation(LNC) | 9,630 | 9,630 | 0 | $428.8K | $341.9K | 0.13% | -$87.0K |
| Altria Group, Inc.(MO) | 0 | 5,171 | +5,171 | $0 | $341.2K | 0.13% | +$341.2K |
| McKesson Corporation(MCK) | 364 | 394 | +30 | $298.6K | $341.0K | 0.13% | +$42.4K |
| Quanta Svcs Inc | 621 | 621 | 0 | $262.1K | $340.9K | 0.13% | +$78.8K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 8,716 | 8,738 | +22 | $345.1K | $339.5K | 0.13% | -$5.5K |
| Merck & Co., Inc.(MRK) | 2,739 | 2,819 | +80 | $288.3K | $339.1K | 0.13% | +$50.8K |
| Embraer S.A.ADS(EMBJ) | 5,888 | 5,688 | -200 | $379.0K | $337.5K | 0.13% | -$41.5K |
| ServiceNow, Inc.(NOW) | 2,730 | 3,221 | +491 | $418.2K | $336.8K | 0.13% | -$81.5K |
| Pfizer Inc.(PFE) | 11,507 | 11,806 | +299 | $286.5K | $331.5K | 0.12% | +$45.0K |
| The TJX Companies, Inc.(TJX) | 1,990 | 2,065 | +75 | $305.7K | $329.8K | 0.12% | +$24.1K |
| Texas Instruments Incorporated(TXN) | 0 | 1,677 | +1,677 | $0 | $325.6K | 0.12% | +$325.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 2,183 | 2,183 | 0 | $313.3K | $323.3K | 0.12% | +$10.0K |
| The Home Depot, Inc.(HD) | 1,150 | 979 | -171 | $395.7K | $322.0K | 0.12% | -$73.7K |
| Medtronic plcSHS(MDT) | 3,879 | 3,682 | -197 | $372.6K | $319.0K | 0.12% | -$53.6K |
| Philip Morris International Inc.(PM) | 1,289 | 1,909 | +620 | $206.8K | $315.6K | 0.12% | +$108.9K |
| UnitedHealth Group Incorporated(UNH) | 1,414 | 1,158 | -256 | $466.7K | $313.4K | 0.12% | -$153.3K |
| Analog Devices, Inc.(ADI) | 1,054 | 980 | -74 | $285.8K | $311.8K | 0.12% | +$25.9K |
| Walmart Inc.(WMT) | 2,094 | 2,482 | +388 | $233.3K | $308.5K | 0.11% | +$75.2K |
| First Tr Exchange-Traded FdDJ GLBL DIVID DJ GLBL DIVID | 9,577 | 9,577 | 0 | $289.9K | $305.8K | 0.11% | +$15.9K |
| Morgan Stanley(MS) | 1,779 | 1,839 | +60 | $315.8K | $302.6K | 0.11% | -$13.2K |
| Union Pacific Corporation(UNP) | 1,115 | 1,241 | +126 | $257.9K | $301.1K | 0.11% | +$43.2K |
| DICK'S Sporting Goods, Inc.(DKS) | 1,515 | 1,517 | +2 | $299.9K | $300.8K | 0.11% | +$881 |
| Mastercard IncorporatedCL A(MA) | 564 | 586 | +22 | $321.7K | $292.6K | 0.11% | -$29.1K |
| Applied Matls Inc | 0 | 839 | +839 | $0 | $286.8K | 0.11% | +$286.8K |