Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 0 | 327,921 | +327,921 | 0 | 17,632 | 6.92% | +17,632 |
| WISDOMTREE TR(WT) | 0 | 336,513 | +336,513 | 0 | 14,844 | 5.83% | +14,844 |
| AMERICAN CENTY ETF TR | 0 | 129,469 | +129,469 | 0 | 8,066 | 3.17% | +8,066 |
| INVESCO EXCH TRADED FD TR II | 0 | 95,214 | +95,214 | 0 | 2,674 | 1.05% | +2,674 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 296,080 | 291,759 | -4,321 | 6,878 | 8,376 | 3.29% | +1,498 |
| AMERICAN CENTY ETF TR | 136,779 | 139,226 | +2,447 | 10,535 | 11,219 | 4.40% | +684 |
| J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED | 315,673 | 324,586 | +8,913 | 16,118 | 16,554 | 6.50% | +436 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 199,595 | 201,138 | +1,543 | 13,069 | 13,500 | 5.30% | +431 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 226,782 | 234,932 | +8,150 | 11,473 | 11,890 | 4.67% | +417 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 300,715 | 302,764 | +2,049 | 22,518 | 22,931 | 9.00% | +414 |
| SPDR SERIES TRUST ST STR P500VAL | 534,434 | 542,723 | +8,289 | 30,361 | 30,707 | 12.05% | +346 |
| GE VERNOVA INC(GEV) | 0 | 274 | +274 | 0 | 239 | 0.09% | +239 |
| TERADYNE INC(TER) | 1,789 | 1,790 | +1 | 346 | 531 | 0.21% | +184 |
| SHELL PLC(SHEL) | 2,976 | 2,976 | 0 | 219 | 277 | 0.11% | +58 |
| ISHARES TR | 3,498 | 3,680 | +182 | 313 | 326 | 0.13% | +12 |
| UNITED PARCEL SVCS INC(UPS) | 2,952 | 2,983 | +31 | 293 | 294 | 0.12% | +1 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 5,900 | 5,900 | 0 | 301 | 301 | 0.12% | 0 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 9,131 | 9,131 | 0 | 461 | 456 | 0.18% | -5 |
| STATE STR CORP(STT) | 6,750 | 6,750 | 0 | 871 | 854 | 0.34% | -17 |
| GE AEROSPACE(GE) | 1,099 | 1,099 | 0 | 339 | 312 | 0.12% | -27 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 4,387 | 4,387 | 0 | 313 | 275 | 0.11% | -38 |
| WISDOMTREE TR(WT) | 322,617 | 327,972 | +5,355 | 28,852 | 28,809 | 11.31% | -43 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 42,002 | 40,393 | -1,609 | 2,379 | 2,326 | 0.91% | -53 |
| BERKSHIRE HATHAWAY INC DEL | 1,584 | 1,532 | -52 | 796 | 734 | 0.29% | -62 |
| INVESCO QQQ TR | 1,232 | 1,132 | -100 | 757 | 653 | 0.26% | -103 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,049 | 875 | -174 | 715 | 569 | 0.22% | -146 |
| FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX | 40,097 | 40,426 | +329 | 2,420 | 2,272 | 0.89% | -148 |
| NVIDIA CORPORATION(NVDA) | 21,122 | 20,982 | -140 | 3,939 | 3,659 | 1.44% | -280 |
| TESLA INC(TSLA) | 3,650 | 3,650 | 0 | 1,641 | 1,357 | 0.53% | -285 |
| FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX | 55,911 | 57,375 | +1,464 | 9,409 | 9,115 | 3.58% | -294 |
| PEAKSTONE REALTY TRUST COMMON SHARES | 23,862 | 0 | -23,862 | 342 | 0 | — | -342 |
| APPLE INC(AAPL) | 33,043 | 32,978 | -65 | 8,983 | 8,370 | 3.28% | -614 |
| AMAZON COM INC(AMZN) | 32,296 | 32,296 | 0 | 7,455 | 6,726 | 2.64% | -728 |
| SPDR SERIES TRUST ST STR P500GRW | 229,856 | 235,677 | +5,821 | 24,526 | 23,075 | 9.06% | -1,451 |
| INVESCO EXCH TRADED FD TR II | 98,903 | 0 | -98,903 | 2,713 | 0 | — | -2,713 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 157,589 | 36,183 | -121,406 | 10,146 | 2,416 | 0.95% | -7,730 |
| WISDOMTREE TR(WT) | 358,135 | 50,880 | -307,255 | 17,427 | 2,450 | 0.96% | -14,977 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 338,606 | 0 | -338,606 | 16,033 | 0 | — | -16,033 |