Park Square Financial Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INV QQQ ETF | 0 | 945 | +945 | 0 | 545,437 | 4.14% | +545,437 |
| FRKLN INTL LW VLTY HG DIV INDX ETF FRANKLIN INTL LW | 1,105 | 12,718 | +11,613 | 33,725 | 515,588 | 3.91% | +481,863 |
| FT DRSY WRIHT MOMNT AND LOW VOLT ETF DORSY WR MOMNT | 0 | 8,724 | +8,724 | 0 | 301,604 | 2.29% | +301,604 |
| FRST TRT EMRG MKTS LCL CRNY BND ETF EME MRK BD ETF | 0 | 7,123 | +7,123 | 0 | 204,691 | 1.55% | +204,691 |
| FT GLB TACTCL CMDTY ETF FST TR GLB FD | 10,212 | 10,810 | +598 | 244,374 | 310,357 | 2.36% | +65,983 |
| FIRST TRUST LONG DUR OPPO ETF LNG DUR OPRTUN | 20,732 | 23,067 | +2,335 | 432,055 | 497,553 | 3.78% | +65,498 |
| ISHARES LATIN AMERICA 40 ETF | 0 | 1,193 | +1,193 | 0 | 42,375 | 0.32% | +42,375 |
| ST STR H/C SEL SCTR ETF ST STR CARE ETF | 0 | 283 | +283 | 0 | 41,491 | 0.32% | +41,491 |
| FRANKLIN FTSE ASIA EX JAPAN ETF FRANKLIN ASIA | 0 | 1,355 | +1,355 | 0 | 41,410 | 0.31% | +41,410 |
| ST STR BLMBRG 1-3M ETF ST STR BLO 1 ETF | 0 | 415 | +415 | 0 | 38,031 | 0.29% | +38,031 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 24 | 239 | +215 | 814 | 21,933 | 0.17% | +21,119 |
| FT VEST INTRL EQT MODRT ETF FT VEST INTE | 0 | 586 | +586 | 0 | 15,413 | 0.12% | +15,413 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 0 | 76 | +76 | 0 | 14,661 | 0.11% | +14,661 |
| CUMMINS INC(CMI) | 0 | 27 | +27 | 0 | 14,526 | 0.11% | +14,526 |
| INTL BUSINESS MACHS CORP(IBM) | 0 | 52 | +52 | 0 | 12,604 | 0.10% | +12,604 |
| HALLIBURTON COMPANY(HAL) | 0 | 311 | +311 | 0 | 12,127 | 0.09% | +12,127 |
| ASTRAZENECA PLC(AZN) | 0 | 59 | +59 | 0 | 11,636 | 0.09% | +11,636 |
| CATERPILLAR INC(CAT) | 0 | 16 | +16 | 0 | 11,335 | 0.09% | +11,335 |
| AMEREN CORP(AEE) | 0 | 103 | +103 | 0 | 11,321 | 0.09% | +11,321 |
| NEWMONT CORP(NEM) | 0 | 102 | +102 | 0 | 11,042 | 0.08% | +11,042 |
| WILLIAMS SONOMA INC(WSM) | 0 | 60 | +60 | 0 | 10,940 | 0.08% | +10,940 |
| ABBVIE INC(ABBV) | 0 | 50 | +50 | 0 | 10,874 | 0.08% | +10,874 |
| ST STR SPDR 1500 COM ETF ST STR PR SP1500 | 0 | 133 | +133 | 0 | 10,515 | 0.08% | +10,515 |
| CONSTELLATN ENERGY CORP(CEG) | 0 | 37 | +37 | 0 | 10,333 | 0.08% | +10,333 |
| HOME DEPOT INC(HD) | 0 | 31 | +31 | 0 | 10,195 | 0.08% | +10,195 |
| FREEPORT MCMORAN INC(FCX) | 0 | 171 | +171 | 0 | 10,051 | 0.08% | +10,051 |
| ELI LILLY & CO(LLY) | 136 | 125 | -11 | 104,992 | 114,972 | 0.87% | +9,980 |
| FT VEST EMERGING MARKETS BUF ETF FT VES MARK DECE | 0 | 409 | +409 | 0 | 9,957 | 0.08% | +9,957 |
| TORONTO DOMINION BK(TD) | 0 | 106 | +106 | 0 | 9,891 | 0.08% | +9,891 |
| HERSHEY COMPANY(HSY) | 0 | 47 | +47 | 0 | 9,771 | 0.07% | +9,771 |
| FT VEST US EQUITY EQL WGT BUF ETF FT VE US EQ EQUA | 0 | 431 | +431 | 0 | 9,448 | 0.07% | +9,448 |
| MICRON TECHNOLOGY INC(MU) | 0 | 27 | +27 | 0 | 9,122 | 0.07% | +9,122 |
| ISHS 20 TRSY ETF | 52 | 154 | +102 | 4,541 | 13,350 | 0.10% | +8,809 |
| GENPACT LTD SHS | 0 | 236 | +236 | 0 | 8,791 | 0.07% | +8,791 |
| ROYALTY PHARMA PLC A(RPRX) | 0 | 164 | +164 | 0 | 7,867 | 0.06% | +7,867 |
| EBAY INC(EBAY) | 0 | 84 | +84 | 0 | 7,645 | 0.06% | +7,645 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 0 | 117 | +117 | 0 | 7,560 | 0.06% | +7,560 |
| BANCO SANTANDER S A ADR(SAN) | 0 | 667 | +667 | 0 | 7,524 | 0.06% | +7,524 |
| FT VEST US EQUITY BUF ETF FT VEST US EQT | 0 | 143 | +143 | 0 | 7,209 | 0.05% | +7,209 |
| FT VEST NASDAQ 100 CON BUF ETF FT VE NA 100 CO | 0 | 333 | +333 | 0 | 7,173 | 0.05% | +7,173 |
| CBOE GLOBAL MARKETS INC(CBOE) | 41 | 54 | +13 | 8,011 | 15,178 | 0.12% | +7,167 |
| NORTHERN TRUST CORP(NTRS) | 0 | 51 | +51 | 0 | 7,118 | 0.05% | +7,118 |
| TE CONNECTIVITY PLC(TEL) | 0 | 34 | +34 | 0 | 7,107 | 0.05% | +7,107 |
| IRON MOUNTAIN INC(IRM) | 0 | 69 | +69 | 0 | 7,048 | 0.05% | +7,048 |
| SIMON PPTY GRP INC NEW(SPG) | 0 | 37 | +37 | 0 | 6,902 | 0.05% | +6,902 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 35 | +35 | 0 | 6,860 | 0.05% | +6,860 |
| PPG INDUSTRIES INC(PPG) | 0 | 61 | +61 | 0 | 6,520 | 0.05% | +6,520 |
| JPMORGAN FLEXIBLE DEBT ETF FLEXI DEBT ETF | 0 | 125 | +125 | 0 | 6,208 | 0.05% | +6,208 |
| APPLIED MATERIALS INC | 34 | 34 | 0 | 5,529 | 11,620 | 0.09% | +6,091 |
| EXELIXIS INC(EXEL) | 0 | 140 | +140 | 0 | 6,005 | 0.05% | +6,005 |
| STATE SRT SPDR PRTFL HGH YLD BND ETF ST PORT HIGH ETF | 0 | 250 | +250 | 0 | 5,830 | 0.04% | +5,830 |
| STANLEY BLACK & DECKER, INC.(SWK) | 0 | 82 | +82 | 0 | 5,827 | 0.04% | +5,827 |
| FT VEST U S SML CP MDRTE ETF FT VEST U.S | 0 | 232 | +232 | 0 | 5,757 | 0.04% | +5,757 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 14 | +14 | 0 | 5,702 | 0.04% | +5,702 |
| SLB LTD(SLB) | 0 | 109 | +109 | 0 | 5,601 | 0.04% | +5,601 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 81 | +81 | 0 | 5,510 | 0.04% | +5,510 |
| ASML HOLDING NV N Y REGISTRY SHS | 0 | 4 | +4 | 0 | 5,283 | 0.04% | +5,283 |
| GOLD FIELDS LTD ADR NEW(GFI) | 0 | 112 | +112 | 0 | 5,084 | 0.04% | +5,084 |
| ATMOS ENERGY CORP(ATO) | 0 | 26 | +26 | 0 | 4,802 | 0.04% | +4,802 |
| ISHS INTL SEL DIV ETF | 0 | 106 | +106 | 0 | 4,511 | 0.03% | +4,511 |
| JOHNSON & JOHNSON(JNJ) | 143 | 103 | -40 | 20,681 | 25,176 | 0.19% | +4,495 |
| BARCLAYS PLC ADR | 0 | 209 | +209 | 0 | 4,422 | 0.03% | +4,422 |
| WINTRUST FINANCIAL CORP(WTFC) | 0 | 30 | +30 | 0 | 4,168 | 0.03% | +4,168 |
| NRG ENERGY INC NEW(NRG) | 51 | 60 | +9 | 4,601 | 8,768 | 0.07% | +4,167 |
| SEI INVESTMENTS CO(SEIC) | 0 | 51 | +51 | 0 | 4,002 | 0.03% | +4,002 |
| FOX CORP(FOX) | 133 | 178 | +45 | 6,461 | 10,395 | 0.08% | +3,934 |
| ISHS PFD & INCM SECS ETF | 0 | 123 | +123 | 0 | 3,729 | 0.03% | +3,729 |
| SONY GROUP CORP ADR NEW(SONY) | 0 | 178 | +178 | 0 | 3,684 | 0.03% | +3,684 |
| COPA HOLDINGS SA CL A(CPA) | 0 | 32 | +32 | 0 | 3,635 | 0.03% | +3,635 |
| NEXTPOWER INC A | 0 | 29 | +29 | 0 | 3,496 | 0.03% | +3,496 |
| KB FINL GRP INC SPON ADR(KB) | 0 | 35 | +35 | 0 | 3,491 | 0.03% | +3,491 |
| FRANKLIN TEMPLETON US CORE BOND ETF US CORE BOND ETF | 0 | 162 | +162 | 0 | 3,482 | 0.03% | +3,482 |
| SIGNET JEWELERS LTD SHS | 0 | 41 | +41 | 0 | 3,470 | 0.03% | +3,470 |
| KT CORP SPON ADR(KT) | 0 | 160 | +160 | 0 | 3,432 | 0.03% | +3,432 |
| FRANKLIN SENIOR LOAN ETF SENIOR LOAN ETF | 12 | 158 | +146 | 291 | 3,634 | 0.03% | +3,343 |
| BAIDU INC A SPON ADR | 0 | 30 | +30 | 0 | 3,342 | 0.03% | +3,342 |
| FT VEST SMID RGG DIV ARS ETF FT VEST SMID | 0 | 153 | +153 | 0 | 3,320 | 0.03% | +3,320 |
| FT VST S P 500 DIV ARIST TRGT ETF FT VEST S&P 500 | 0 | 67 | +67 | 0 | 3,264 | 0.02% | +3,264 |
| CACI INTERNATIONAL CL A INC(CACI) | 0 | 6 | +6 | 0 | 3,264 | 0.02% | +3,264 |
| PEPSICO INC(PEP) | 0 | 21 | +21 | 0 | 3,261 | 0.02% | +3,261 |
| GARMIN LTD(GRMN) | 0 | 14 | +14 | 0 | 3,248 | 0.02% | +3,248 |
| EDISON INTL(EIX) | 0 | 42 | +42 | 0 | 3,073 | 0.02% | +3,073 |
| UNITED AIRLINES HOLDINGS(UAL) | 0 | 33 | +33 | 0 | 3,038 | 0.02% | +3,038 |
| ISHS EMG MKT DIV ETF | 0 | 87 | +87 | 0 | 2,991 | 0.02% | +2,991 |
| KLA CORP(KLAC) | 0 | 2 | +2 | 0 | 2,944 | 0.02% | +2,944 |
| ANTERO MIDSTREAM CORP(AM) | 0 | 123 | +123 | 0 | 2,804 | 0.02% | +2,804 |
| ISHARES 20 PLS YR TRSY BD BYT ST ETF | 0 | 121 | +121 | 0 | 2,737 | 0.02% | +2,737 |
| M G I C INVT CORP(MTG) | 46 | 144 | +98 | 1,090 | 3,780 | 0.03% | +2,690 |
| WESTERN DIGITAL CORP(WDC) | 0 | 9 | +9 | 0 | 2,434 | 0.02% | +2,434 |
| ADOBE INC(ADBE) | 0 | 10 | +10 | 0 | 2,430 | 0.02% | +2,430 |
| VANECK J P MORGAN EM LCL CRY BND ETF JP MRGAN EM LOC | 0 | 96 | +96 | 0 | 2,410 | 0.02% | +2,410 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 0 | 42 | +42 | 0 | 2,380 | 0.02% | +2,380 |
| ST STR SPDR SHT TERM ETF ST SHOR CORP ETF | 0 | 72 | +72 | 0 | 2,165 | 0.02% | +2,165 |
| ALIGN TECHNOLOGY INC | 0 | 12 | +12 | 0 | 2,058 | 0.02% | +2,058 |
| MONSTER BEV CORP NEW(MNST) | 0 | 28 | +28 | 0 | 2,028 | 0.02% | +2,028 |
| YETI HOLDINGS INC(YETI) | 0 | 51 | +51 | 0 | 1,866 | 0.01% | +1,866 |
| QUALYS INC(QLYS) | 0 | 16 | +16 | 0 | 1,406 | 0.01% | +1,406 |
| TOYOTA MOTOR ADR REP 10 CORP(TM) | 36 | 40 | +4 | 7,006 | 8,244 | 0.06% | +1,238 |
| HARTFORD INS GROUP INC(HIG) | 60 | 56 | -4 | 6,564 | 7,573 | 0.06% | +1,009 |
| J P MORGAN NASDAQ EQT PRM INC ETF NASDAQ EQT PREM | 0 | 18 | +18 | 0 | 1,000 | 0.01% | +1,000 |