Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS DETROIT STR TR HENDRSON AAA CL | 90,261 | 270,808 | +180,547 | 4,565 | 13,641 | 2.87% | +9,075 |
| PGIM ETF TR SHRT DUR HGH YLD | 107,883 | 265,647 | +157,764 | 5,434 | 13,175 | 2.77% | +7,741 |
| ISHARES TR HDG MSCI EAFE | 454,722 | 616,666 | +161,944 | 18,807 | 26,205 | 5.51% | +7,398 |
| ETF SER SOLUTIONS DISTILLATE INTNL | 438,986 | 609,624 | +170,638 | 13,914 | 19,755 | 4.15% | +5,841 |
| ISHARES TR MSCI INDIA SM CP | 105,831 | 187,763 | +81,932 | 7,399 | 11,258 | 2.37% | +3,860 |
| FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW | 190,433 | 282,009 | +91,576 | 11,106 | 14,522 | 3.05% | +3,416 |
| COREWEAVE INC(CRWV) | 0 | 34,252 | +34,252 | 0 | 2,654 | 0.56% | +2,654 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 115,409 | 115,450 | +41 | 5,160 | 7,072 | 1.49% | +1,913 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 21,550 | 60,108 | +38,558 | 1,086 | 2,973 | 0.62% | +1,887 |
| FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX | 193,220 | 193,220 | 0 | 3,182 | 4,340 | 0.91% | +1,157 |
| MORGAN STANLEY ETF TRUST EATO VAN MU ETF | 0 | 16,978 | +16,978 | 0 | 892 | 0.19% | +892 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 48,046 | 63,316 | +15,270 | 2,426 | 3,165 | 0.67% | +739 |
| PIMCO ETF TR SHTRM MUN BD ACT | 90,860 | 105,091 | +14,231 | 4,582 | 5,302 | 1.11% | +720 |
| APPLE INC(AAPL) | 18,973 | 22,103 | +3,130 | 5,158 | 5,610 | 1.18% | +451 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 72,836 | 72,836 | 0 | 2,758 | 3,180 | 0.67% | +422 |
| EXXON MOBIL CORP | 2,430 | 4,156 | +1,726 | 292 | 705 | 0.15% | +413 |
| PALO ALTO NETWORKS INC(PANW) | 2,332 | 4,853 | +2,521 | 430 | 778 | 0.16% | +348 |
| WALMART INC(WMT) | 14,135 | 15,087 | +952 | 1,575 | 1,875 | 0.39% | +300 |
| GE VERNOVA INC(GEV) | 0 | 328 | +328 | 0 | 286 | 0.06% | +286 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 31,852 | 34,195 | +2,343 | 1,021 | 1,294 | 0.27% | +273 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 6,876 | +6,876 | 0 | 264 | 0.06% | +264 |
| CHEVRON CORP NEW(CVX) | 3,610 | 3,926 | +316 | 550 | 812 | 0.17% | +262 |
| KLA CORP(KLAC) | 911 | 924 | +13 | 1,107 | 1,361 | 0.29% | +254 |
| ALTRIA GROUP INC(MO) | 0 | 3,622 | +3,622 | 0 | 239 | 0.05% | +239 |
| TOTALENERGIES SE(TTE) | 8,876 | 8,997 | +121 | 581 | 819 | 0.17% | +238 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,604 | 5,726 | +122 | 1,703 | 1,935 | 0.41% | +232 |
| SCHWAB STRATEGIC TR | 0 | 8,526 | +8,526 | 0 | 211 | 0.04% | +211 |
| EOG RES INC(EOG) | 2,679 | 3,323 | +644 | 281 | 480 | 0.10% | +199 |
| SPDR GOLD TR(GLD) | 4,690 | 4,750 | +60 | 1,859 | 2,044 | 0.43% | +185 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 107,724 | 97,205 | -10,519 | 10,591 | 10,768 | 2.26% | +177 |
| SLB LIMITED(SLB) | 13,464 | 13,464 | 0 | 517 | 692 | 0.15% | +175 |
| NISOURCE INC(NI) | 19,347 | 21,065 | +1,718 | 808 | 983 | 0.21% | +175 |
| TARGET CORP(TGT) | 3,722 | 4,404 | +682 | 364 | 534 | 0.11% | +170 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 49,139 | 46,975 | -2,164 | 7,519 | 7,684 | 1.61% | +165 |
| BITWISE BITCOIN ETF TR(BITB) | 194,851 | 256,201 | +61,350 | 9,267 | 9,431 | 1.98% | +164 |
| NETFLIX INC(NFLX) | 19,413 | 20,511 | +1,098 | 1,820 | 1,972 | 0.41% | +152 |
| FIRST TR EXCHANGE-TRADED FD | 17,838 | 18,523 | +685 | 791 | 941 | 0.20% | +150 |
| PROLOGIS INC.(PLD) | 9,307 | 10,094 | +787 | 1,188 | 1,334 | 0.28% | +146 |
| NEWMONT CORP(NEM) | 10,686 | 11,166 | +480 | 1,067 | 1,209 | 0.25% | +142 |
| EATON CORP PLC(ETN) | 1,398 | 1,635 | +237 | 445 | 585 | 0.12% | +140 |
| MERCK & CO INC(MRK) | 6,951 | 7,231 | +280 | 732 | 870 | 0.18% | +138 |
| PEPSICO INC(PEP) | 2,185 | 2,854 | +669 | 314 | 443 | 0.09% | +130 |
| ORACLE CORP(ORCL) | 1,666 | 3,067 | +1,401 | 325 | 451 | 0.09% | +126 |
| VERIZON COMMUNICATIONS INC(VZ) | 12,132 | 12,324 | +192 | 494 | 619 | 0.13% | +125 |
| HONEYWELL INTL INC(HON) | 2,363 | 2,580 | +217 | 461 | 583 | 0.12% | +122 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 887 | 943 | +56 | 453 | 571 | 0.12% | +118 |
| PIMCO DYNAMIC INCOME OPRNTS(PDO) | 15,000 | 25,000 | +10,000 | 208 | 323 | 0.07% | +116 |
| PNC FINL SVCS GROUP INC(PNC) | 3,477 | 3,984 | +507 | 726 | 829 | 0.17% | +103 |
| FORTINET INC(FTNT) | 5,721 | 6,819 | +1,098 | 454 | 557 | 0.12% | +103 |
| AMERICAN TOWER CORP NEW(AMT) | 1,199 | 1,798 | +599 | 211 | 310 | 0.07% | +100 |
| NEXTERA ENERGY INC(NEE) | 7,651 | 7,679 | +28 | 614 | 713 | 0.15% | +99 |
| DBX ETF TR | 96,004 | 95,116 | -888 | 5,598 | 5,696 | 1.20% | +99 |
| FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF | 12,096 | 15,862 | +3,766 | 190 | 283 | 0.06% | +94 |
| SPDR SERIES TRUST ST STR R1K YLD | 13,723 | 13,723 | 0 | 1,558 | 1,647 | 0.35% | +89 |
| CHART INDS INC | 2,377 | 2,795 | +418 | 490 | 578 | 0.12% | +88 |
| EMERSON ELEC CO(EMR) | 3,457 | 4,166 | +709 | 459 | 546 | 0.11% | +87 |
| AT&T INC(T) | 19,804 | 19,948 | +144 | 492 | 578 | 0.12% | +86 |
| OMNICOM GROUP INC(OMC) | 3,305 | 4,643 | +1,338 | 267 | 350 | 0.07% | +83 |
| T-MOBILE US INC(TMUS) | 3,433 | 3,708 | +275 | 697 | 779 | 0.16% | +82 |
| AMGEN INC(AMGN) | 1,829 | 1,933 | +104 | 599 | 680 | 0.14% | +81 |
| ISHARES INC | 7,395 | 9,030 | +1,635 | 230 | 310 | 0.07% | +80 |
| APTARGROUP INC | 1,913 | 2,468 | +555 | 233 | 311 | 0.07% | +78 |
| FIRST TR EXCHANGE-TRADED FD SHS | 160,505 | 158,900 | -1,605 | 7,396 | 7,473 | 1.57% | +77 |
| DBX ETF TR | 41,235 | 41,235 | 0 | 1,482 | 1,559 | 0.33% | +76 |
| GENTEX CORP(GNTX) | 8,847 | 12,813 | +3,966 | 206 | 280 | 0.06% | +74 |
| ISHARES TR | 49,774 | 49,693 | -81 | 3,285 | 3,356 | 0.71% | +71 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 8,837 | 10,152 | +1,315 | 506 | 575 | 0.12% | +70 |
| MP MATERIALS CORP(MP) | 4,800 | 6,433 | +1,633 | 242 | 310 | 0.07% | +68 |
| NXP SEMICONDUCTORS N V COM | 1,828 | 2,357 | +529 | 397 | 464 | 0.10% | +67 |
| ABBVIE INC(ABBV) | 2,257 | 2,662 | +405 | 516 | 579 | 0.12% | +63 |
| VANGUARD INDEX FDS | 988 | 1,242 | +254 | 209 | 270 | 0.06% | +61 |
| FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 33,874 | 33,874 | 0 | 2,706 | 2,765 | 0.58% | +60 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 4,711 | 4,711 | 0 | 247 | 306 | 0.06% | +59 |
| FREEPORT-MCMORAN INC(FCX) | 5,925 | 6,113 | +188 | 301 | 359 | 0.08% | +58 |
| ALLEGION PLC(ALLE) | 1,586 | 2,136 | +550 | 253 | 310 | 0.07% | +58 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,818 | 2,185 | +367 | 389 | 444 | 0.09% | +55 |
| PGIM ETF TR AAA CLO ETF | 10,538 | 11,615 | +1,077 | 540 | 594 | 0.12% | +54 |
| ISHARES SILVER TR(SLV) | 11,377 | 11,508 | +131 | 733 | 784 | 0.16% | +51 |
| BITWISE 10 CRYPTO INDEX ETF | 3,849 | 6,216 | +2,367 | 226 | 277 | 0.06% | +51 |
| MCDONALDS CORP(MCD) | 1,138 | 1,274 | +136 | 348 | 396 | 0.08% | +48 |
| ENERGY TRANSFER L P(ET) | 16,948 | 16,948 | 0 | 279 | 327 | 0.07% | +48 |
| MEDTRONIC PLC(MDT) | 7,609 | 8,934 | +1,325 | 731 | 774 | 0.16% | +43 |
| LITHIA MTRS INC(LAD) | 780 | 1,203 | +423 | 259 | 300 | 0.06% | +41 |
| AUTONATION INC(AN) | 2,113 | 2,439 | +326 | 436 | 476 | 0.10% | +40 |
| PURE STORAGE INC(P) | 6,728 | 8,306 | +1,578 | 451 | 490 | 0.10% | +40 |
| ISHARES TR | 17,403 | 17,564 | +161 | 1,675 | 1,708 | 0.36% | +32 |
| VISA INC(V) | 2,329 | 2,809 | +480 | 817 | 849 | 0.18% | +32 |
| QUALCOMM INC(QCOM) | 2,989 | 4,217 | +1,228 | 511 | 543 | 0.11% | +32 |
| COCA COLA CO(KO) | 3,253 | 3,404 | +151 | 227 | 259 | 0.05% | +31 |
| AMEREN CORP(AEE) | 2,592 | 2,592 | 0 | 259 | 285 | 0.06% | +26 |
| SCHWAB CHARLES CORP(SCHW) | 9,491 | 10,364 | +873 | 948 | 974 | 0.20% | +26 |
| KINDER MORGAN INC DEL(KMI) | 9,245 | 8,309 | -936 | 254 | 279 | 0.06% | +24 |
| PITNEY BOWES INC(PBI) | 19,022 | 20,189 | +1,167 | 201 | 223 | 0.05% | +22 |
| ALLIANT ENERGY CORP(LNT) | 3,163 | 3,163 | 0 | 206 | 227 | 0.05% | +21 |
| BLACKSTONE MTG TR INC(BXMT) | 15,291 | 16,291 | +1,000 | 293 | 312 | 0.07% | +19 |
| VANGUARD INDEX FDS | 970 | 1,025 | +55 | 250 | 268 | 0.06% | +18 |
| ISHARES TR | 1,619 | 1,627 | +8 | 228 | 246 | 0.05% | +18 |
| FIDELITY COVINGTON TRUST | 4,175 | 4,175 | 0 | 344 | 361 | 0.08% | +17 |
| ARISTA NETWORKS INC(ANET) | 3,531 | 3,889 | +358 | 463 | 477 | 0.10% | +15 |
| RTX CORPORATION(RTX) | 1,225 | 1,240 | +15 | 225 | 239 | 0.05% | +15 |