Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD | 0 | 477,330 | +477,330 | 0 | 8,005 | 2.82% | +8,005 |
| ISHARES TR | 5,531 | 18,137 | +12,606 | 1,787 | 5,692 | 2.00% | +3,905 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 549,833 | 618,151 | +68,318 | 26,035 | 29,103 | 10.25% | +3,068 |
| FIRST TR EXCHANGE-TRADED FD | 493,293 | 546,689 | +53,396 | 17,438 | 18,613 | 6.55% | +1,174 |
| FIRST TR EXCHANGE-TRADED FD | 188,641 | 187,141 | -1,500 | 8,364 | 9,507 | 3.35% | +1,142 |
| AMERICAN CENTY ETF TR | 152,505 | 157,130 | +4,625 | 11,555 | 12,666 | 4.46% | +1,111 |
| TE CONNECTIVITY PLC(TEL) | 0 | 5,117 | +5,117 | 0 | 1,070 | 0.38% | +1,070 |
| AMERICAN CENTY ETF TR AVAN EMER EX ETF | 50,345 | 63,004 | +12,659 | 3,211 | 4,261 | 1.50% | +1,051 |
| FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF | 314,282 | 360,331 | +46,049 | 6,663 | 7,477 | 2.63% | +814 |
| CVS HEALTH CORP(CVS) | 0 | 15,160 | +15,160 | 0 | 1,089 | 0.38% | +1,089 |
| VANGUARD BD INDEX FDS | 152,992 | 164,231 | +11,239 | 11,915 | 12,675 | 4.46% | +760 |
| ISHARES TR CORE MSCI EAFE | 50,594 | 58,035 | +7,441 | 4,526 | 5,254 | 1.85% | +728 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 372,637 | 404,701 | +32,064 | 9,379 | 10,024 | 3.53% | +645 |
| WILLIAMS COS INC(WMB) | 0 | 8,534 | +8,534 | 0 | 621 | 0.22% | +621 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 540,149 | 572,800 | +32,651 | 11,467 | 12,006 | 4.23% | +539 |
| AUTODESK INC | 0 | 3,044 | +3,044 | 0 | 729 | 0.26% | +729 |
| HUBBELL INC(HUBB) | 0 | 916 | +916 | 0 | 450 | 0.16% | +450 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 1,088 | +1,088 | 0 | 743 | 0.26% | +743 |
| WISDOMTREE TR(WT) | 26,764 | 36,265 | +9,501 | 1,302 | 1,746 | 0.61% | +444 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 119,083 | 125,312 | +6,229 | 4,538 | 4,882 | 1.72% | +344 |
| LINDE PLC(LIN) | 0 | 644 | +644 | 0 | 319 | 0.11% | +319 |
| FEDERAL SIGNAL CORP(FSS) | 0 | 2,710 | +2,710 | 0 | 293 | 0.10% | +293 |
| INSTALLED BLDG PRODS INC(IBP) | 0 | 1,069 | +1,069 | 0 | 283 | 0.10% | +283 |
| AXOS FINANCIAL INC(AX) | 0 | 3,211 | +3,211 | 0 | 273 | 0.10% | +273 |
| AVALONBAY CMNTYS INC | 0 | 1,575 | +1,575 | 0 | 257 | 0.09% | +257 |
| ITT INC(ITT) | 0 | 2,289 | +2,289 | 0 | 436 | 0.15% | +436 |
| APELLIS PHARMACEUTICALS INC COM | 0 | 5,672 | +5,672 | 0 | 228 | 0.08% | +228 |
| INCYTE CORP(INCY) | 0 | 4,214 | +4,214 | 0 | 397 | 0.14% | +397 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 197,688 | 201,174 | +3,486 | 10,001 | 10,181 | 3.58% | +180 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 62,630 | 66,588 | +3,958 | 3,050 | 3,184 | 1.12% | +134 |
| ISHARES TR HDG MSCI EAFE | 0 | 11,980 | +11,980 | 0 | 509 | 0.18% | +509 |
| LIGHTPATH TECHNOLOGIES INC | 0 | 11,766 | +11,766 | 0 | 118 | 0.04% | +118 |
| ULTA BEAUTY INC(ULTA) | 0 | 720 | +720 | 0 | 376 | 0.13% | +376 |
| NERDWALLET INC | 0 | 10,825 | +10,825 | 0 | 112 | 0.04% | +112 |
| MEDIAALPHA INC | 0 | 11,957 | +11,957 | 0 | 111 | 0.04% | +111 |
| VS TRUST(SVIX) | 0 | 63,775 | +63,775 | 0 | 552 | 0.19% | +552 |
| TEXAS INSTRS INC(TXN) | 0 | 3,905 | +3,905 | 0 | 758 | 0.27% | +758 |
| EBAY INC.(EBAY) | 0 | 8,402 | +8,402 | 0 | 765 | 0.27% | +765 |
| ALPS ETF TR ALERIAN MLP | 0 | 7,860 | +7,860 | 0 | 414 | 0.15% | +414 |
| VANGUARD ADMIRAL FDS INC | 0 | 5,957 | +5,957 | 0 | 684 | 0.24% | +684 |
| DYNATRACE INC(DT) | 0 | 15,979 | +15,979 | 0 | 591 | 0.21% | +591 |
| FIRST TR EXCHANGE-TRADED FD SHS | 0 | 12,363 | +12,363 | 0 | 581 | 0.20% | +581 |
| ISHARES TR | 0 | 5,268 | +5,268 | 0 | 512 | 0.18% | +512 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 3,911 | +3,911 | 0 | 363 | 0.13% | +363 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 8,167 | +8,167 | 0 | 625 | 0.22% | +625 |
| WISDOMTREE TR(WT) | 0 | 5,753 | +5,753 | 0 | 262 | 0.09% | +262 |
| VANGUARD WHITEHALL FDS | 0 | 3,493 | +3,493 | 0 | 230 | 0.08% | +230 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 0 | 8,819 | +8,819 | 0 | 225 | 0.08% | +225 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 34,230 | 34,391 | +161 | 1,173 | 1,161 | 0.41% | -11 |
| FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE | 0 | 15,343 | +15,343 | 0 | 306 | 0.11% | +306 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 1,087 | +1,087 | 0 | 443 | 0.16% | +443 |
| PIMCO DYNAMIC INCOME FD(PDI) | 0 | 48,594 | +48,594 | 0 | 831 | 0.29% | +831 |
| SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF | 0 | 22,045 | +22,045 | 0 | 449 | 0.16% | +449 |
| HOME DEPOT INC(HD) | 0 | 842 | +842 | 0 | 277 | 0.10% | +277 |
| FLYWIRE CORPORATION(FLYW) | 0 | 11,607 | +11,607 | 0 | 135 | 0.05% | +135 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 0 | 5,645 | +5,645 | 0 | 275 | 0.10% | +275 |
| VANGUARD INDEX FDS | 0 | 1,793 | +1,793 | 0 | 352 | 0.12% | +352 |
| THE REALREAL INC(REAL) | 0 | 13,606 | +13,606 | 0 | 124 | 0.04% | +124 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 64,376 | 66,029 | +1,653 | 4,277 | 4,220 | 1.49% | -57 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 16,460 | +16,460 | 0 | 113 | 0.04% | +113 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 0 | 17,042 | +17,042 | 0 | 602 | 0.21% | +602 |
| GABELLI EQUITY TR INC(GAB) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CAL MAINE FOODS INC(CALM) | 0 | 2,706 | +2,706 | 0 | 214 | 0.08% | +214 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 16,014 | +16,014 | 0 | 698 | 0.25% | +698 |
| DANAHER CORP DEL(DHR) | 0 | 2,503 | +2,503 | 0 | 475 | 0.17% | +475 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 0 | 6,833 | +6,833 | 0 | 277 | 0.10% | +277 |
| TAPESTRY INC(TPR) | 0 | 4,442 | +4,442 | 0 | 627 | 0.22% | +627 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 2,891 | +2,891 | 0 | 286 | 0.10% | +286 |
| RESMED INC(RMD) | 0 | 2,114 | +2,114 | 0 | 475 | 0.17% | +475 |
| NORTHERN TR CORP(NTRS) | 0 | 3,833 | +3,833 | 0 | 535 | 0.19% | +535 |
| DOCUSIGN INC(DOCU) | 0 | 7,778 | +7,778 | 0 | 369 | 0.13% | +369 |
| APPLE HOSPITALITY REIT INC(APLE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CULLEN FROST BANKERS INC(CFR) | 0 | 2,497 | +2,497 | 0 | 342 | 0.12% | +342 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 53,381 | 46,155 | -7,226 | 5,248 | 5,113 | 1.80% | -135 |
| HOME BANCSHARES INC(HOMB) | 0 | 13,474 | +13,474 | 0 | 363 | 0.13% | +363 |
| URBAN OUTFITTERS INC(URBN) | 0 | 3,762 | +3,762 | 0 | 238 | 0.08% | +238 |
| SCHWAB STRATEGIC TR | 0 | 17,745 | +17,745 | 0 | 544 | 0.19% | +544 |
| WINTRUST FINL CORP(WTFC) | 0 | 3,271 | +3,271 | 0 | 454 | 0.16% | +454 |
| BOYD GAMING CORP(BYD) | 0 | 3,127 | +3,127 | 0 | 257 | 0.09% | +257 |
| CORMEDIX INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AMN HEALTHCARE SVCS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AUTONATION INC(AN) | 0 | 1,952 | +1,952 | 0 | 381 | 0.13% | +381 |
| PHREESIA INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FIGS INC(FIGS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AURINIA PHARMACEUTICALS INC(AUPH) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 612 | +612 | 0 | 669 | 0.24% | +669 |
| BOEING CO(BA) | 0 | 1,813 | +1,813 | 0 | 361 | 0.13% | +361 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| COMFORT SYS USA INC(FIX) | 922 | 490 | -432 | 860 | 676 | 0.24% | -185 |
| TALOS ENERGY INC(TALO) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NOVOCURE LTD(NVCR) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HORIZON BANCORP INC(HBNC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PERMIAN RESOURCES CORP(PR) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CIRRUS LOGIC INC(CRUS) | 0 | 3,735 | +3,735 | 0 | 540 | 0.19% | +540 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NVENT ELECTRIC PLC(NVT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ZIONS BANCORPORATION N A(ZION) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| UPWORK INC(UPWK) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ELASTIC N V ORD SHS | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ROKU INC(ROKU) | 0 | 0 | 0 | 0 | 0 | — | 0 |