Fund HoldingsPark Square Financial Group, LLC

Total Portfolio Value
$13.17M
Total Bought
$2.37M
Total Sold
$6.09M
Net Transaction
-$3.72M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
INV QQQ ETF0945+94505454.14%+545
FRKLN INTL LW VLTY HG DIV INDX ETF
FRANKLIN INTL LW
012,718+12,71805163.91%+516
FT DRSY WRIHT MOMNT AND LOW VOLT ETF
DORSY WR MOMNT
08,724+8,72403022.29%+302
FRST TRT EMRG MKTS LCL CRNY BND ETF
EME MRK BD ETF
07,123+7,12302051.55%+205
FT GLB TACTCL CMDTY ETF
FST TR GLB FD
010,810+10,81003102.36%+310
FIRST TRUST LONG DUR OPPO ETF
LNG DUR OPRTUN
023,067+23,06704983.78%+498
ISHARES LATIN AMERICA 40 ETF01,193+1,1930420.32%+42
ST STR H/C SEL SCTR ETF
ST STR CARE ETF
0283+2830410.32%+41
FRANKLIN FTSE ASIA EX JAPAN ETF
FRANKLIN ASIA
01,355+1,3550410.31%+41
ST STR BLMBRG 1-3M ETF
ST STR BLO 1 ETF
0415+4150380.29%+38
VANECK GOLD MINERS ETF
GOLD MINERS ETF
0239+2390220.17%+22
FT VEST INTRL EQT MODRT ETF
FT VEST INTE
0586+5860150.12%+15
RAYTHEON TECHNOLOGIES CORP(RTX)076+760150.11%+15
CUMMINS INC(CMI)027+270150.11%+15
INTL BUSINESS MACHS CORP(IBM)052+520130.10%+13
HALLIBURTON COMPANY(HAL)0311+3110120.09%+12
ASTRAZENECA PLC(AZN)059+590120.09%+12
CATERPILLAR INC(CAT)016+160110.09%+11
AMEREN CORP(AEE)0103+1030110.09%+11
NEWMONT CORP(NEM)0102+1020110.08%+11
WILLIAMS SONOMA INC(WSM)060+600110.08%+11
ABBVIE INC(ABBV)050+500110.08%+11
ST STR SPDR 1500 COM ETF
ST STR PR SP1500
0133+1330110.08%+11
CONSTELLATN ENERGY CORP(CEG)037+370100.08%+10
HOME DEPOT INC(HD)031+310100.08%+10
FREEPORT MCMORAN INC(FCX)0171+1710100.08%+10
ELI LILLY & CO(LLY)0125+12501150.87%+115
FT VEST EMERGING MARKETS BUF ETF
FT VES MARK DECE
0409+4090100.08%+10
TORONTO DOMINION BK(TD)0106+1060100.08%+10
HERSHEY COMPANY(HSY)047+470100.07%+10
FT VEST US EQUITY EQL WGT BUF ETF
FT VE US EQ EQUA
0431+431090.07%+9
MICRON TECHNOLOGY INC(MU)027+27090.07%+9
ISHS 20 TRSY ETF0154+1540130.10%+13
GENPACT LTD
SHS
0236+236090.07%+9
ROYALTY PHARMA PLC A(RPRX)0164+164080.06%+8
EBAY INC(EBAY)084+84080.06%+8
MICROCHIP TECHNOLOGY INC(MCHP)0117+117080.06%+8
BANCO SANTANDER S A ADR(SAN)0667+667080.06%+8
FT VEST US EQUITY BUF ETF
FT VEST US EQT
0143+143070.05%+7
FT VEST NASDAQ 100 CON BUF ETF
FT VE NA 100 CO
0333+333070.05%+7
CBOE GLOBAL MARKETS INC(CBOE)054+540150.12%+15
NORTHERN TRUST CORP(NTRS)051+51070.05%+7
TE CONNECTIVITY PLC(TEL)034+34070.05%+7
IRON MOUNTAIN INC(IRM)069+69070.05%+7
SIMON PPTY GRP INC NEW(SPG)037+37070.05%+7
QUEST DIAGNOSTICS INC(DGX)035+35070.05%+7
PPG INDUSTRIES INC(PPG)061+61070.05%+7
JPMORGAN FLEXIBLE DEBT ETF
FLEXI DEBT ETF
0125+125060.05%+6
APPLIED MATERIALS INC343406120.09%+6
EXELIXIS INC(EXEL)0140+140060.05%+6
STATE SRT SPDR PRTFL HGH YLD BND ETF
ST PORT HIGH ETF
0250+250060.04%+6
STANLEY BLACK & DECKER, INC.(SWK)082+82060.04%+6
FT VEST U S SML CP MDRTE ETF
FT VEST U.S
0232+232060.04%+6
STERLING INFRASTRUCTURE INC(STRL)014+14060.04%+6
SLB LTD(SLB)0109+109060.04%+6
SYNCHRONY FINANCIAL(SYF)081+81060.04%+6
ASML HOLDING NV
N Y REGISTRY SHS
04+4050.04%+5
GOLD FIELDS LTD ADR NEW(GFI)0112+112050.04%+5
ATMOS ENERGY CORP(ATO)026+26050.04%+5
ISHS INTL SEL DIV ETF0106+106050.03%+5
JOHNSON & JOHNSON(JNJ)0103+1030250.19%+25
BARCLAYS PLC ADR0209+209040.03%+4
WINTRUST FINANCIAL CORP(WTFC)030+30040.03%+4
NRG ENERGY INC NEW(NRG)060+60090.07%+9
SEI INVESTMENTS CO(SEIC)051+51040.03%+4
FOX CORP(FOX)0178+1780100.08%+10
ISHS PFD & INCM SECS ETF0123+123040.03%+4
SONY GROUP CORP ADR NEW(SONY)0178+178040.03%+4
COPA HOLDINGS SA CL A(CPA)032+32040.03%+4
NEXTPOWER INC A029+29030.03%+3
KB FINL GRP INC SPON ADR(KB)035+35030.03%+3
FRANKLIN TEMPLETON US CORE BOND ETF
US CORE BOND ETF
0162+162030.03%+3
SIGNET JEWELERS LTD
SHS
041+41030.03%+3
KT CORP SPON ADR(KT)0160+160030.03%+3
FRANKLIN SENIOR LOAN ETF
SENIOR LOAN ETF
0158+158040.03%+4
BAIDU INC A SPON ADR030+30030.03%+3
FT VEST SMID RGG DIV ARS ETF
FT VEST SMID
0153+153030.03%+3
FT VST S P 500 DIV ARIST TRGT ETF
FT VEST S&P 500
067+67030.02%+3
CACI INTERNATIONAL CL A INC(CACI)06+6030.02%+3
PEPSICO INC(PEP)021+21030.02%+3
GARMIN LTD(GRMN)014+14030.02%+3
EDISON INTL(EIX)042+42030.02%+3
UNITED AIRLINES HOLDINGS(UAL)033+33030.02%+3
ISHS EMG MKT DIV ETF087+87030.02%+3
KLA CORP(KLAC)02+2030.02%+3
ANTERO MIDSTREAM CORP(AM)0123+123030.02%+3
ISHARES 20 PLS YR TRSY BD BYT ST ETF0121+121030.02%+3
M G I C INVT CORP(MTG)0144+144040.03%+4
WESTERN DIGITAL CORP(WDC)09+9020.02%+2
ADOBE INC(ADBE)010+10020.02%+2
VANECK J P MORGAN EM LCL CRY BND ETF
JP MRGAN EM LOC
096+96020.02%+2
JPMORGAN EQUITY PREMIUM INCOME ETF
EQUITY PREMIUM
042+42020.02%+2
ST STR SPDR SHT TERM ETF
ST SHOR CORP ETF
072+72020.02%+2
ALIGN TECHNOLOGY INC012+12020.02%+2
MONSTER BEV CORP NEW(MNST)028+28020.02%+2
YETI HOLDINGS INC(YETI)051+51020.01%+2
QUALYS INC(QLYS)016+16010.01%+1
TOYOTA MOTOR ADR REP 10 CORP(TM)040+40080.06%+8
HARTFORD INS GROUP INC(HIG)6056-4780.06%+1
J P MORGAN NASDAQ EQT PRM INC ETF
NASDAQ EQT PREM
018+18010.01%+1
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