Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 549,833 | 618,151 | +68,318 | $26.03M | $29.10M | 10.25% | +$3.07M |
| First Tr Exchange-Traded FdGROWTH STRENGTH GROWTH STRENGTH | 493,293 | 546,689 | +53,396 | $17.44M | $18.61M | 6.55% | +$1.17M |
| Vanguard Bd Index FdsINTERMED TERM | 152,992 | 164,231 | +11,239 | $11.92M | $12.68M | 4.46% | +$760.3K |
| American Centy Etf TrUS LARGE CAP VLU | 152,505 | 157,130 | +4,625 | $11.56M | $12.67M | 4.46% | +$1.11M |
| First Tr Exchange-Traded FdCORE INVESTMENT CORE INVESTMENT | 540,149 | 572,800 | +32,651 | $11.47M | $12.01M | 4.23% | +$538.6K |
| Invesco Qqq TrUNIT SER 1 | 22,489 | 20,273 | -2,216 | $13.82M | $11.70M | 4.12% | -$2.11M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 197,688 | 201,174 | +3,486 | $10.00M | $10.18M | 3.58% | +$180.3K |
| First Tr Exchng Traded Fd ViSMITH UNCONSTRAI SMIT UNCO BD ETF | 372,637 | 404,701 | +32,064 | $9.38M | $10.02M | 3.53% | +$645.2K |
| First Tr Exchange-Traded FdSHS | 188,641 | 187,141 | -1,500 | $8.36M | $9.51M | 3.35% | +$1.14M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 153,546 | 132,992 | -20,554 | $10.67M | $9.08M | 3.20% | -$1.59M |
| First Tr Exchange-Traded FdWCM INTL EQUITY WCM INTL EQUITY | 0 | 477,330 | +477,330 | $0 | $8.00M | 2.82% | +$8.00M |
| Walmart Inc.(WMT) | 233,731 | 61,091 | -172,640 | $26.04M | $7.59M | 2.67% | -$18.45M |
| First Tr Exchange-Traded FdINTERMEDIATE DUR INTER GRADE ETF | 314,282 | 360,331 | +46,049 | $6.66M | $7.48M | 2.63% | +$814.1K |
| First Tr Exchange Traded FdSMID RISNG ETF SMID RISNG ETF | 286,966 | 144,593 | -142,373 | $11.00M | $5.70M | 2.01% | -$5.30M |
| Ishares TrRussell 2000 Growth ETF | 5,531 | 18,137 | +12,606 | $1.79M | $5.69M | 2.00% | +$3.91M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 50,594 | 58,035 | +7,441 | $4.53M | $5.25M | 1.85% | +$727.7K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 53,381 | 46,155 | -7,226 | $5.25M | $5.11M | 1.80% | -$135.3K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 119,083 | 125,312 | +6,229 | $4.54M | $4.88M | 1.72% | +$343.9K |
| American Centy Etf TrAVANTIS EMERGING AVAN EMER EX ETF | 50,345 | 63,004 | +12,659 | $3.21M | $4.26M | 1.50% | +$1.05M |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 64,376 | 66,029 | +1,653 | $4.28M | $4.22M | 1.49% | -$56.6K |
| First Tr Exchng Traded Fd ViINNOVATION LEAD INNOVATION LEAD | 122,013 | 123,511 | +1,498 | $4.03M | $3.68M | 1.29% | -$347.0K |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 62,630 | 66,588 | +3,958 | $3.05M | $3.18M | 1.12% | +$134.2K |
| Apple Inc.(AAPL) | 44,951 | 11,001 | -33,950 | $12.22M | $2.79M | 0.98% | -$9.43M |
| NVIDIA Corporation(NVDA) | 63,009 | 15,903 | -47,106 | $11.75M | $2.77M | 0.98% | -$8.98M |
| Alphabet Inc.CL A(GOOG) | 22,599 | 8,248 | -14,351 | $7.07M | $2.37M | 0.84% | -$4.70M |
| Meta Platforms, Inc.CL A(META) | 8,414 | 3,830 | -4,584 | $5.55M | $2.19M | 0.77% | -$3.36M |
| JPMorgan Chase & Co.(JPM) | 20,714 | 7,427 | -13,287 | $6.67M | $2.18M | 0.77% | -$4.49M |
| Microsoft Corporation(MSFT) | 22,132 | 5,797 | -16,335 | $10.70M | $2.15M | 0.76% | -$8.56M |
| Amazon.com, Inc.(AMZN) | 31,492 | 9,752 | -21,740 | $7.27M | $2.03M | 0.72% | -$5.24M |
| WisdomTree, Inc.ITL HDG QTLY DIV(WT) | 26,764 | 36,265 | +9,501 | $1.30M | $1.75M | 0.61% | +$443.8K |
| Broadcom Inc.(AVGO) | 17,479 | 5,637 | -11,842 | $6.05M | $1.74M | 0.61% | -$4.30M |
| Morgan Stanley(MS) | 17,493 | 8,833 | -8,660 | $3.11M | $1.45M | 0.51% | -$1.65M |
| Analog Devices, Inc.(ADI) | 10,631 | 4,238 | -6,393 | $2.88M | $1.35M | 0.47% | -$1.54M |
| Cisco Systems, Inc.(CSCO) | 49,823 | 15,624 | -34,199 | $3.84M | $1.21M | 0.43% | -$2.63M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 34,230 | 34,391 | +161 | $1.17M | $1.16M | 0.41% | -$11.3K |
| The Charles Schwab Corporation(SCHW) | 23,198 | 11,594 | -11,604 | $2.32M | $1.09M | 0.38% | -$1.23M |
| CVS Health Corporation(CVS) | 3,751 | 15,160 | +11,409 | $297.7K | $1.09M | 0.38% | +$791.1K |
| TE Connectivity plc(TEL) | 0 | 5,117 | +5,117 | $0 | $1.07M | 0.38% | +$1.07M |
| Exxon Mobil Corp | 27,093 | 6,245 | -20,848 | $3.26M | $1.06M | 0.37% | -$2.20M |
| Visa Inc.CL A(V) | 7,025 | 3,390 | -3,635 | $2.46M | $1.02M | 0.36% | -$1.44M |
| PIMCO Dynamic Income FundSHS(PDI) | 47,896 | 48,594 | +698 | $848.2K | $831.5K | 0.29% | -$16.8K |
| Expedia Group, Inc.(EXPE) | 3,928 | 3,524 | -404 | $1.11M | $813.7K | 0.29% | -$299.2K |
| Eli Lilly and Company(LLY) | 3,792 | 857 | -2,935 | $4.08M | $788.2K | 0.28% | -$3.29M |
| Johnson & Johnson(JNJ) | 16,008 | 3,201 | -12,807 | $3.31M | $782.5K | 0.28% | -$2.53M |
| Wells Fargo & Company(WFC) | 41,407 | 9,621 | -31,786 | $3.86M | $765.9K | 0.27% | -$3.09M |
| eBay Inc.(EBAY) | 7,980 | 8,402 | +422 | $695.1K | $764.8K | 0.27% | +$69.7K |
| Texas Instruments Incorporated(TXN) | 3,802 | 3,905 | +103 | $659.7K | $758.2K | 0.27% | +$98.4K |
| Northrop Grumman Corporation(NOC) | 520 | 1,088 | +568 | $296.7K | $742.5K | 0.26% | +$445.8K |
| The TJX Companies, Inc.(TJX) | 9,783 | 4,571 | -5,212 | $1.50M | $730.0K | 0.26% | -$772.8K |
| Autodesk Inc | 757 | 3,044 | +2,287 | $224.1K | $728.7K | 0.26% | +$504.7K |
| KLA Corporation(KLAC) | 918 | 482 | -436 | $1.12M | $709.7K | 0.25% | -$405.7K |
| First Tr Exchng Traded Fd ViSMITH OPPORT FXD SMITH OPPORT FXD | 17,461 | 16,014 | -1,447 | $773.9K | $698.1K | 0.25% | -$75.8K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 5,716 | 5,957 | +241 | $634.4K | $684.1K | 0.24% | +$49.7K |
| Comfort Systems USA, Inc.(FIX) | 922 | 490 | -432 | $860.5K | $675.7K | 0.24% | -$184.8K |
| Five Below, Inc.(FIVE) | 4,838 | 2,949 | -1,889 | $911.3K | $673.8K | 0.24% | -$237.5K |
| Chubb Ltd Switz COM | 4,330 | 2,056 | -2,274 | $1.35M | $670.0K | 0.24% | -$681.6K |
| Lam Research Corporation(LRCX) | 8,364 | 3,135 | -5,229 | $1.43M | $669.8K | 0.24% | -$761.9K |
| Monolithic Power Systems, Inc.(MPWR) | 938 | 612 | -326 | $850.2K | $669.1K | 0.24% | -$181.0K |
| Ralph Lauren CorporationCL A(RL) | 3,061 | 1,941 | -1,120 | $1.08M | $667.7K | 0.24% | -$414.7K |
| AbbVie Inc.(ABBV) | 9,034 | 3,029 | -6,005 | $2.06M | $658.8K | 0.23% | -$1.41M |
| NextEra Energy, Inc.(NEE) | 17,714 | 6,988 | -10,726 | $1.42M | $649.0K | 0.23% | -$773.1K |
| Tapestry, Inc.(TPR) | 5,645 | 4,442 | -1,203 | $721.3K | $626.8K | 0.22% | -$94.5K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 7,855 | 8,167 | +312 | $630.2K | $625.2K | 0.22% | -$5.0K |
| Bank America Corp | 42,545 | 12,816 | -29,729 | $2.34M | $624.8K | 0.22% | -$1.72M |
| The Williams Companies, Inc.(WMB) | 0 | 8,534 | +8,534 | $0 | $621.1K | 0.22% | +$621.1K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST NASD ETF | 18,596 | 17,042 | -1,554 | $666.5K | $601.9K | 0.21% | -$64.6K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 7,787 | 6,126 | -1,661 | $830.9K | $599.8K | 0.21% | -$231.1K |
| Dynatrace, Inc.(DT) | 12,507 | 15,979 | +3,472 | $542.1K | $590.9K | 0.21% | +$48.9K |
| General Dynamics Corporation(GD) | 3,678 | 1,711 | -1,967 | $1.24M | $587.2K | 0.21% | -$651.0K |
| McDonald's Corporation(MCD) | 8,636 | 1,876 | -6,760 | $2.64M | $583.2K | 0.21% | -$2.06M |
| First Tr Exchange-Traded FdSHS SHS | 11,749 | 12,363 | +614 | $541.4K | $581.5K | 0.20% | +$40.0K |
| Philip Morris International Inc.(PM) | 11,624 | 3,516 | -8,108 | $1.86M | $581.4K | 0.20% | -$1.28M |
| Parker-Hannifin Corporation(PH) | 1,536 | 642 | -894 | $1.35M | $574.7K | 0.20% | -$775.3K |
| Arista Networks, Inc.(ANET) | 10,846 | 4,633 | -6,213 | $1.42M | $568.8K | 0.20% | -$852.3K |
| -1x Short VIX Futures ETF2X LONG VIX FUTU(SVIX) | 79,162 | 63,775 | -15,387 | $452.0K | $552.3K | 0.19% | +$100.3K |
| AppLovin CorporationCL A(APP) | 1,639 | 1,378 | -261 | $1.10M | $548.4K | 0.19% | -$555.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 25,060 | 17,745 | -7,315 | $687.5K | $544.4K | 0.19% | -$143.0K |
| Mastercard IncorporatedCL A(MA) | 4,592 | 1,087 | -3,505 | $2.62M | $543.1K | 0.19% | -$2.08M |
| Cirrus Logic, Inc.(CRUS) | 6,210 | 3,735 | -2,475 | $735.9K | $540.2K | 0.19% | -$195.7K |
| Northern Trust Corporation(NTRS) | 4,765 | 3,833 | -932 | $650.9K | $535.0K | 0.19% | -$115.9K |
| Comcast Holdings ZONESCL A(CCZ) | 54,363 | 18,469 | -35,894 | $1.62M | $530.3K | 0.19% | -$1.09M |
| Vanguard Index FdsGROWTH ETF | 2,848 | 1,207 | -1,641 | $1.39M | $527.3K | 0.19% | -$862.3K |
| Vanguard Index FdsS P 500 ETF SHS | 1,380 | 877 | -503 | $866.2K | $524.6K | 0.18% | -$341.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,223 | 1,204 | -1,019 | $881.0K | $518.1K | 0.18% | -$362.9K |
| Marsh & McLennan Companies, Inc.(MRSH) | 5,005 | 2,984 | -2,021 | $928.5K | $517.6K | 0.18% | -$411.0K |
| Insulet Corporation(PODD) | 3,160 | 2,451 | -709 | $898.2K | $514.3K | 0.18% | -$383.9K |
| Ishares TrRUS MID CAP ETF | 4,981 | 5,268 | +287 | $479.7K | $512.2K | 0.18% | +$32.5K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 9,368 | 11,980 | +2,612 | $387.5K | $509.1K | 0.18% | +$121.6K |
| BlackRock, Inc.(BLK) | 1,022 | 525 | -497 | $1.09M | $504.9K | 0.18% | -$589.0K |
| Danaher Corporation(DHR) | 2,452 | 2,503 | +51 | $561.3K | $474.6K | 0.17% | -$86.7K |
| ResMed Inc.(RMD) | 2,410 | 2,114 | -296 | $580.5K | $474.6K | 0.17% | -$105.9K |
| Wintrust Financial Corporation(WTFC) | 4,305 | 3,271 | -1,034 | $601.9K | $454.5K | 0.16% | -$147.5K |
| Hubbell Incorporated(HUBB) | 0 | 916 | +916 | $0 | $449.5K | 0.16% | +$449.5K |
| Simplify Exchange Traded FunAGGREGATE BOND E AGGREGATE BD ETF | 22,529 | 22,045 | -484 | $466.4K | $448.6K | 0.16% | -$17.7K |
| Chevron Corporation(CVX) | 11,858 | 2,152 | -9,706 | $1.81M | $445.3K | 0.16% | -$1.36M |
| Sterling Infrastructure, Inc.(STRL) | 1,498 | 1,087 | -411 | $458.7K | $442.7K | 0.16% | -$16.0K |
| ITT Inc.(ITT) | 1,178 | 2,289 | +1,111 | $204.4K | $436.1K | 0.15% | +$231.7K |
| FirstCash Holdings, Inc.(FCFS) | 4,436 | 2,306 | -2,130 | $707.0K | $433.5K | 0.15% | -$273.5K |
| ConocoPhillips(COP) | 12,486 | 3,224 | -9,262 | $1.17M | $425.5K | 0.15% | -$743.4K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 7,727 | 7,860 | +133 | $363.4K | $413.8K | 0.15% | +$50.4K |