Holistic Financial Partners
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI MULTI STRATEGY | 327,566 | 354,226 | +26,660 | 7,465,220 | 8,609,381 | 3.20% | +1,144,161 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 138,081 | 140,644 | +2,563 | 11,895,417 | 12,988,489 | 4.83% | +1,093,072 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 44,165 | 60,458 | +16,293 | 3,068,143 | 4,128,062 | 1.53% | +1,059,919 |
| ISHARES TR | 2,003 | 3,433 | +1,430 | 1,372,096 | 2,242,292 | 0.83% | +870,196 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 472,655 | 504,537 | +31,882 | 11,896,735 | 12,497,384 | 4.65% | +600,649 |
| SCHWAB STRATEGIC TR | 553,411 | 558,092 | +4,681 | 13,304,005 | 13,812,788 | 5.13% | +508,783 |
| FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX | 67,471 | 69,247 | +1,776 | 4,532,396 | 5,027,303 | 1.87% | +494,907 |
| TIMKEN CO(TKR) | 27,666 | 27,666 | 0 | 2,327,541 | 2,782,370 | 1.03% | +454,829 |
| EXXON MOBIL CORP | 10,221 | 9,705 | -516 | 1,229,996 | 1,646,551 | 0.61% | +416,555 |
| ASTRAZENECA PLC(AZN) | 0 | 1,956 | +1,956 | 0 | 385,763 | 0.14% | +385,763 |
| ALTRIA GROUP INC(MO) | 0 | 5,171 | +5,171 | 0 | 341,235 | 0.13% | +341,235 |
| TEXAS INSTRS INC(TXN) | 0 | 1,677 | +1,677 | 0 | 325,573 | 0.12% | +325,573 |
| APPLIED MATLS INC | 0 | 839 | +839 | 0 | 286,762 | 0.11% | +286,762 |
| CONOCOPHILLIPS(COP) | 0 | 2,126 | +2,126 | 0 | 280,612 | 0.10% | +280,612 |
| MARATHON PETE CORP(MPC) | 0 | 1,128 | +1,128 | 0 | 275,436 | 0.10% | +275,436 |
| SHELL PLC(SHEL) | 0 | 2,848 | +2,848 | 0 | 264,864 | 0.10% | +264,864 |
| ISHARES TR | 0 | 3,867 | +3,867 | 0 | 250,466 | 0.09% | +250,466 |
| SEABOARD CORP DEL(SEB) | 200 | 200 | 0 | 888,964 | 1,130,804 | 0.42% | +241,840 |
| SLB LIMITED(SLB) | 0 | 4,549 | +4,549 | 0 | 233,774 | 0.09% | +233,774 |
| LINDE PLC(LIN) | 0 | 460 | +460 | 0 | 228,050 | 0.08% | +228,050 |
| FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF | 25,318 | 32,683 | +7,365 | 956,737 | 1,182,132 | 0.44% | +225,395 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,051 | +1,051 | 0 | 213,543 | 0.08% | +213,543 |
| LAM RESEARCH CORP(LRCX) | 0 | 996 | +996 | 0 | 212,806 | 0.08% | +212,806 |
| ISHARES GOLD TR(IAU) | 30,322 | 30,322 | 0 | 2,461,237 | 2,673,188 | 0.99% | +211,951 |
| JOHNSON & JOHNSON(JNJ) | 4,147 | 4,376 | +229 | 858,305 | 1,069,763 | 0.40% | +211,458 |
| SCHWAB STRATEGIC TR | 0 | 6,817 | +6,817 | 0 | 209,160 | 0.08% | +209,160 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 156 | +156 | 0 | 206,050 | 0.08% | +206,050 |
| TIM S A(TIMB) | 0 | 7,690 | +7,690 | 0 | 203,709 | 0.08% | +203,709 |
| DEERE & CO(DE) | 0 | 360 | +360 | 0 | 202,788 | 0.08% | +202,788 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 0 | 646 | +646 | 0 | 201,695 | 0.07% | +201,695 |
| IMPERIAL OIL LTD(IMO) | 3,954 | 3,954 | 0 | 341,270 | 517,263 | 0.19% | +175,993 |
| CATERPILLAR INC(CAT) | 973 | 991 | +18 | 557,486 | 702,187 | 0.26% | +144,701 |
| CHEVRON CORPORATION(CVX) | 2,231 | 2,318 | +87 | 340,027 | 479,595 | 0.18% | +139,568 |
| AT&T INC(T) | 18,744 | 20,714 | +1,970 | 465,601 | 600,499 | 0.22% | +134,898 |
| VERTIV HOLDINGS CO(VRT) | 1,424 | 1,426 | +2 | 230,712 | 357,351 | 0.13% | +126,639 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,669 | 2,760 | +91 | 811,083 | 932,742 | 0.35% | +121,659 |
| FIRST TR EXCHANGE-TRADED FD | 114,921 | 115,800 | +879 | 10,631,562 | 10,741,586 | 3.99% | +110,024 |
| PHILIP MORRIS INTL INC(PM) | 1,289 | 1,909 | +620 | 206,756 | 315,635 | 0.12% | +108,879 |
| SCHWAB STRATEGIC TR | 81,539 | 84,113 | +2,574 | 2,670,394 | 2,771,521 | 1.03% | +101,127 |
| FIRST TR EXCHANGE-TRADED FD SHS | 236,240 | 233,337 | -2,903 | 10,885,958 | 10,973,859 | 4.08% | +87,901 |
| PETROLEO BRASILEIRO S A SP ADR NON VTG | 14,768 | 13,489 | -1,279 | 166,436 | 252,919 | 0.09% | +86,483 |
| WILLIAMS COS INC(WMB) | 6,471 | 6,456 | -15 | 388,972 | 469,868 | 0.17% | +80,896 |
| QUANTA SVCS INC | 621 | 621 | 0 | 262,100 | 340,942 | 0.13% | +78,842 |
| WALMART INC(WMT) | 2,094 | 2,482 | +388 | 233,293 | 308,463 | 0.11% | +75,170 |
| EATON CORP PLC(ETN) | 1,088 | 1,164 | +76 | 346,539 | 416,328 | 0.15% | +69,789 |
| MCDONALDS CORP(MCD) | 1,222 | 1,414 | +192 | 373,480 | 439,458 | 0.16% | +65,978 |
| NISOURCE INC(NI) | 12,475 | 12,568 | +93 | 520,957 | 586,424 | 0.22% | +65,467 |
| NEXTERA ENERGY INC(NEE) | 4,086 | 4,142 | +56 | 328,025 | 384,709 | 0.14% | +56,684 |
| PALO ALTO NETWORKS INC(PANW) | 1,257 | 1,762 | +505 | 231,540 | 282,484 | 0.10% | +50,944 |
| MERCK & CO INC(MRK) | 2,739 | 2,819 | +80 | 288,308 | 339,098 | 0.13% | +50,790 |
| PFIZER INC(PFE) | 11,507 | 11,806 | +299 | 286,517 | 331,525 | 0.12% | +45,008 |
| UNION PAC CORP(UNP) | 1,115 | 1,241 | +126 | 257,922 | 301,092 | 0.11% | +43,170 |
| DUKE ENERGY CORP NEW(DUK) | 3,433 | 3,397 | -36 | 402,382 | 444,804 | 0.17% | +42,422 |
| MCKESSON CORP(MCK) | 364 | 394 | +30 | 298,586 | 340,952 | 0.13% | +42,366 |
| MICRON TECHNOLOGY INC(MU) | 1,184 | 1,118 | -66 | 337,926 | 377,706 | 0.14% | +39,780 |
| COSTCO WHOLESALE CORPORATION(COST) | 259 | 262 | +3 | 222,931 | 261,534 | 0.10% | +38,603 |
| MOTOROLA SOLUTIONS INC(MSI) | 585 | 602 | +17 | 224,243 | 261,250 | 0.10% | +37,007 |
| CSX CORP(CSX) | 6,447 | 6,569 | +122 | 233,704 | 269,658 | 0.10% | +35,954 |
| FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN | 152,141 | 155,435 | +3,294 | 3,321,238 | 3,352,743 | 1.25% | +31,505 |
| COCA COLA CO(KO) | 8,270 | 8,013 | -257 | 578,156 | 609,389 | 0.23% | +31,233 |
| GILEAD SCIENCES INC(GILD) | 1,920 | 1,896 | -24 | 235,661 | 264,246 | 0.10% | +28,585 |
| CARRIER GLOBAL CORPORATION(CARR) | 4,473 | 4,701 | +228 | 236,354 | 264,714 | 0.10% | +28,360 |
| SPDR SERIES TRUST ST STR SP DIV | 4,117 | 4,110 | -7 | 572,965 | 599,879 | 0.22% | +26,914 |
| ANALOG DEVICES INC(ADI) | 1,054 | 980 | -74 | 285,845 | 311,778 | 0.12% | +25,933 |
| TJX COS INC NEW(TJX) | 1,990 | 2,065 | +75 | 305,684 | 329,781 | 0.12% | +24,097 |
| ISHARES SILVER TR(SLV) | 5,066 | 5,066 | 0 | 326,352 | 345,198 | 0.13% | +18,846 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 1,258 | 1,261 | +3 | 759,151 | 777,517 | 0.29% | +18,366 |
| ISHARES TR | 25,366 | 26,013 | +647 | 1,366,695 | 1,384,435 | 0.51% | +17,740 |
| FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY | 4,462 | 4,479 | +17 | 209,951 | 226,713 | 0.08% | +16,762 |
| FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID | 9,577 | 9,577 | 0 | 289,896 | 305,794 | 0.11% | +15,898 |
| ALIBABA GROUP HLDG LTD(BABA) | 1,841 | 2,261 | +420 | 269,854 | 283,666 | 0.11% | +13,812 |
| HALEON PLC(HLN) | 11,187 | 12,562 | +1,375 | 113,101 | 125,746 | 0.05% | +12,645 |
| VANGUARD WHITEHALL FDS | 2,183 | 2,183 | 0 | 313,305 | 323,303 | 0.12% | +9,998 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 6,305 | 6,316 | +11 | 206,367 | 214,556 | 0.08% | +8,189 |
| T-MOBILE US INC(TMUS) | 1,260 | 1,255 | -5 | 255,831 | 263,588 | 0.10% | +7,757 |
| ISHARES TR | 9,898 | 9,863 | -35 | 950,494 | 957,982 | 0.36% | +7,488 |
| ISHARES TR | 4,712 | 4,712 | 0 | 453,625 | 458,148 | 0.17% | +4,523 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,691 | 2,674 | -17 | 245,447 | 246,837 | 0.09% | +1,390 |
| DICKS SPORTING GOODS INC(DKS) | 1,515 | 1,517 | +2 | 299,925 | 300,806 | 0.11% | +881 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 14,960 | 15,475 | +515 | 1,448,769 | 1,449,375 | 0.54% | +606 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,285 | 1,326 | +41 | 208,119 | 208,554 | 0.08% | +435 |
| CBRE GBL REAL ESTATE INC FD | 14,440 | 14,440 | 0 | 63,248 | 63,392 | 0.02% | +144 |
| ISHARES TR | 2,663 | 2,663 | 0 | 265,981 | 264,357 | 0.10% | -1,624 |
| LLOYDS BANKING GROUP PLC(LYG) | 10,874 | 10,874 | 0 | 57,633 | 54,697 | 0.02% | -2,936 |
| FIRST TR EXCHANGE-TRADED FD | 18,707 | 19,219 | +512 | 3,863,334 | 3,859,525 | 1.43% | -3,809 |
| VANGUARD SPECIALIZED FUNDS | 931 | 931 | 0 | 204,616 | 200,221 | 0.07% | -4,395 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 8,716 | 8,738 | +22 | 345,050 | 339,546 | 0.13% | -5,504 |
| SCHWAB STRATEGIC TR | 8,214 | 7,844 | -370 | 233,947 | 228,092 | 0.08% | -5,855 |
| RTX CORPORATION(RTX) | 7,052 | 6,674 | -378 | 1,293,337 | 1,287,415 | 0.48% | -5,922 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,493 | 1,750 | +257 | 265,381 | 255,990 | 0.10% | -9,391 |
| ISHARES TR | 760 | 760 | 0 | 283,815 | 270,986 | 0.10% | -12,829 |
| MORGAN STANLEY(MS) | 1,779 | 1,839 | +60 | 315,826 | 302,645 | 0.11% | -13,181 |
| CISCO SYS INC(CSCO) | 3,570 | 3,293 | -277 | 274,998 | 255,504 | 0.09% | -19,494 |
| WARNER BROS DISCOVERY INC(WBD) | 16,255 | 16,275 | +20 | 468,470 | 446,912 | 0.17% | -21,558 |
| ARISTA NETWORKS INC(ANET) | 3,296 | 3,283 | -13 | 431,875 | 403,087 | 0.15% | -28,788 |
| MASTERCARD INCORPORATED(MA) | 564 | 586 | +22 | 321,742 | 292,596 | 0.11% | -29,146 |
| VANGUARD TAX-MANAGED FDS | 10,098 | 9,385 | -713 | 630,839 | 601,408 | 0.22% | -29,431 |
| ORACLE CORP(ORCL) | 1,352 | 1,587 | +235 | 263,519 | 233,464 | 0.09% | -30,055 |
| CVS HEALTH CORP(CVS) | 3,265 | 3,187 | -78 | 259,111 | 228,891 | 0.09% | -30,220 |
| PEPSICO INC(PEP) | 1,765 | 1,431 | -334 | 253,286 | 222,190 | 0.08% | -31,096 |