Forefront Wealth Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 142,059 | 203,770 | +61,711 | 6,422,521 | 9,970,503 | 4.17% | +3,547,982 |
| ISHARES TR | 202,518 | 237,137 | +34,619 | 20,227,384 | 23,540,560 | 9.85% | +3,313,176 |
| SPDR INDEX SHS FDS | 0 | 68,149 | +68,149 | 0 | 3,110,983 | 1.30% | +3,110,983 |
| SPDR INDEX SHS FDS | 0 | 58,471 | +58,471 | 0 | 2,742,885 | 1.15% | +2,742,885 |
| ISHARES INC | 12,731 | 41,934 | +29,203 | 855,723 | 2,924,892 | 1.22% | +2,069,169 |
| GLOBAL X FDS | 0 | 22,650 | +22,650 | 0 | 1,604,524 | 0.67% | +1,604,524 |
| ISHARES TR | 0 | 34,878 | +34,878 | 0 | 1,238,866 | 0.52% | +1,238,866 |
| LEGG MASON ETF INVT | 164,982 | 174,665 | +9,683 | 6,074,616 | 7,080,921 | 2.96% | +1,006,305 |
| ISHARES TR | 11,262 | 13,273 | +2,011 | 7,713,750 | 8,670,017 | 3.63% | +956,267 |
| DIMENSIONAL ETF TRUST | 6,502 | 27,663 | +21,161 | 257,414 | 1,074,984 | 0.45% | +817,570 |
| ISHARES TR | 2,937 | 8,666 | +5,729 | 379,343 | 1,027,008 | 0.43% | +647,665 |
| FIRST TR EXCHANGE TRADED FD | 76,308 | 88,968 | +12,660 | 2,924,124 | 3,507,986 | 1.47% | +583,862 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 6,886 | 23,459 | +16,573 | 341,890 | 901,296 | 0.38% | +559,406 |
| EA SERIES TRUST | 0 | 15,527 | +15,527 | 0 | 541,271 | 0.23% | +541,271 |
| GLOBAL X FDS | 32,234 | 49,971 | +17,737 | 680,137 | 1,197,306 | 0.50% | +517,169 |
| INTUIT(INTU) | 0 | 1,161 | +1,161 | 0 | 501,803 | 0.21% | +501,803 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 5,304 | +5,304 | 0 | 498,469 | 0.21% | +498,469 |
| BLACKSTONE INC(BX) | 0 | 4,323 | +4,323 | 0 | 497,115 | 0.21% | +497,115 |
| CROWDSTRIKE HLDGS INC(CRWD) | 654 | 2,050 | +1,396 | 306,569 | 800,341 | 0.33% | +493,772 |
| FIRST TR EXCHANGE-TRADED FD | 11,153 | 13,378 | +2,225 | 1,706,768 | 2,188,353 | 0.92% | +481,585 |
| MICRON TECHNOLOGY INC(MU) | 5,120 | 5,750 | +630 | 1,461,490 | 1,942,739 | 0.81% | +481,249 |
| AXON ENTERPRISE INC(AXON) | 0 | 1,112 | +1,112 | 0 | 472,255 | 0.20% | +472,255 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 3,726 | +3,726 | 0 | 467,465 | 0.20% | +467,465 |
| NETFLIX INC.(NFLX) | 0 | 4,719 | +4,719 | 0 | 453,733 | 0.19% | +453,733 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 4,037 | +4,037 | 0 | 449,878 | 0.19% | +449,878 |
| ISHARES TR | 38,417 | 43,789 | +5,372 | 2,535,475 | 2,957,117 | 1.24% | +421,642 |
| NUSHARES ETF TR | 52,160 | 65,627 | +13,467 | 1,849,798 | 2,270,489 | 0.95% | +420,691 |
| ETF SER SOLUTIONS | 45,669 | 58,532 | +12,863 | 1,823,107 | 2,241,772 | 0.94% | +418,665 |
| ISHARES TR | 34,276 | 38,378 | +4,102 | 3,066,372 | 3,474,383 | 1.45% | +408,011 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 784 | +784 | 0 | 380,168 | 0.16% | +380,168 |
| ISHARES TR | 0 | 2,678 | +2,678 | 0 | 378,723 | 0.16% | +378,723 |
| MERCADOLIBRE INC(MELI) | 297 | 562 | +265 | 598,235 | 971,709 | 0.41% | +373,474 |
| META PLATFORMS INC(META) | 2,453 | 3,478 | +1,025 | 1,619,232 | 1,990,561 | 0.83% | +371,329 |
| CLOUDFLARE INC(NET) | 0 | 1,797 | +1,797 | 0 | 370,794 | 0.16% | +370,794 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,824 | 4,653 | +2,829 | 324,215 | 680,641 | 0.28% | +356,426 |
| PACER FDS TR | 33,526 | 42,309 | +8,783 | 1,863,375 | 2,219,519 | 0.93% | +356,144 |
| ISHARES TR | 2,607 | 4,769 | +2,162 | 411,125 | 761,180 | 0.32% | +350,055 |
| COINBASE GLOBAL INC(COIN) | 0 | 2,000 | +2,000 | 0 | 349,219 | 0.15% | +349,219 |
| STRYKER CORPORATION(SYK) | 0 | 1,027 | +1,027 | 0 | 337,473 | 0.14% | +337,473 |
| GE VERNOVA INC(GEV) | 997 | 1,125 | +128 | 651,679 | 982,377 | 0.41% | +330,698 |
| SEA LTD(SE) | 0 | 3,935 | +3,935 | 0 | 325,859 | 0.14% | +325,859 |
| RUBRIK INC.(RBRK) | 0 | 6,605 | +6,605 | 0 | 323,447 | 0.14% | +323,447 |
| ASML HLDG NV | 831 | 910 | +79 | 889,054 | 1,201,956 | 0.50% | +312,902 |
| NVIDIA CORPORATION(NVDA) | 23,286 | 26,677 | +3,391 | 4,343,011 | 4,652,630 | 1.95% | +309,619 |
| VANGUARD SCOTTSDALE FDS | 0 | 3,661 | +3,661 | 0 | 290,257 | 0.12% | +290,257 |
| ALPHABET INC(GOOG) | 6,652 | 8,287 | +1,635 | 2,087,373 | 2,377,182 | 0.99% | +289,809 |
| DIMENSIONAL ETF TRUST | 0 | 7,261 | +7,261 | 0 | 282,888 | 0.12% | +282,888 |
| VISTRA CORP(VST) | 0 | 1,881 | +1,881 | 0 | 282,771 | 0.12% | +282,771 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 2,618 | +2,618 | 0 | 271,644 | 0.11% | +271,644 |
| ISHARES TR | 10,738 | 13,032 | +2,294 | 1,832,210 | 2,091,427 | 0.88% | +259,217 |
| ISHARES TR | 24,022 | 28,930 | +4,908 | 1,091,759 | 1,337,392 | 0.56% | +245,633 |
| ATLASSIAN CORPORATION | 0 | 3,579 | +3,579 | 0 | 244,266 | 0.10% | +244,266 |
| SHOPIFY INC(SHOP) | 2,161 | 4,991 | +2,830 | 347,855 | 592,033 | 0.25% | +244,178 |
| DATADOG INC(DDOG) | 2,115 | 4,482 | +2,367 | 287,619 | 529,101 | 0.22% | +241,482 |
| COMFORT SYS USA INC(FIX) | 0 | 174 | +174 | 0 | 240,100 | 0.10% | +240,100 |
| ISHARES TR | 0 | 993 | +993 | 0 | 238,113 | 0.10% | +238,113 |
| SNOWFLAKE INC(SNOW) | 1,296 | 3,449 | +2,153 | 284,290 | 520,179 | 0.22% | +235,889 |
| CHEVRON CORPORATION(CVX) | 0 | 1,121 | +1,121 | 0 | 231,836 | 0.10% | +231,836 |
| SPDR SERIES TRUST | 41,547 | 45,071 | +3,524 | 1,946,858 | 2,177,824 | 0.91% | +230,966 |
| DIMENSIONAL ETF TRUST | 0 | 6,420 | +6,420 | 0 | 228,103 | 0.10% | +228,103 |
| INTUITIVE SURGICAL INC | 819 | 1,497 | +678 | 463,849 | 690,102 | 0.29% | +226,253 |
| BROADCOM INC(AVGO) | 6,500 | 7,991 | +1,491 | 2,249,895 | 2,473,449 | 1.04% | +223,554 |
| DYNATRACE INC(DT) | 4,679 | 11,391 | +6,712 | 202,787 | 421,240 | 0.18% | +218,453 |
| VANGUARD INDEX FDS | 4,662 | 5,455 | +793 | 1,352,818 | 1,566,736 | 0.66% | +213,918 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 617 | +617 | 0 | 212,957 | 0.09% | +212,957 |
| ARM HOLDINGS PLC | 0 | 1,403 | +1,403 | 0 | 212,246 | 0.09% | +212,246 |
| QUANTA SVCS INC | 0 | 386 | +386 | 0 | 211,944 | 0.09% | +211,944 |
| PACER FDS TR | 29,266 | 33,631 | +4,365 | 1,298,555 | 1,509,023 | 0.63% | +210,468 |
| COCA COLA CO(KO) | 0 | 2,720 | +2,720 | 0 | 206,894 | 0.09% | +206,894 |
| ISHARES TR | 0 | 3,187 | +3,187 | 0 | 203,872 | 0.09% | +203,872 |
| FAIR ISAAC CORP(FICO) | 0 | 189 | +189 | 0 | 201,766 | 0.08% | +201,766 |
| ISHARES TR | 11,277 | 13,199 | +1,922 | 1,085,657 | 1,283,367 | 0.54% | +197,710 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,225 | 6,499 | +4,274 | 212,155 | 407,813 | 0.17% | +195,658 |
| ISHARES TR | 15,617 | 16,590 | +973 | 3,312,061 | 3,503,169 | 1.47% | +191,108 |
| VANGUARD INDEX FDS | 3,932 | 4,686 | +754 | 1,318,344 | 1,503,078 | 0.63% | +184,734 |
| SPDR SERIES TRUST | 80,968 | 89,161 | +8,193 | 1,814,896 | 1,996,315 | 0.84% | +181,419 |
| FRANKLIN TEMPLETON ETF TR | 16,671 | 20,108 | +3,437 | 937,909 | 1,104,533 | 0.46% | +166,624 |
| PALO ALTO NETWORKS INC(PANW) | 3,340 | 4,801 | +1,461 | 615,228 | 769,697 | 0.32% | +154,469 |
| SCHWAB STRATEGIC TR | 59,613 | 58,293 | -1,320 | 1,635,192 | 1,788,405 | 0.75% | +153,213 |
| FIRST TR EXCHANGE-TRADED FD | 47,055 | 48,532 | +1,477 | 4,353,210 | 4,501,914 | 1.88% | +148,704 |
| ISHARES TR | 9,802 | 11,278 | +1,476 | 1,049,891 | 1,197,159 | 0.50% | +147,268 |
| CORNING INC(GLW) | 2,944 | 2,969 | +25 | 257,808 | 403,761 | 0.17% | +145,953 |
| ISHARES TR | 8,699 | 9,525 | +826 | 1,045,496 | 1,184,025 | 0.50% | +138,529 |
| VANGUARD TAX-MANAGED FDS | 12,550 | 14,020 | +1,470 | 783,997 | 898,400 | 0.38% | +114,403 |
| ISHARES TR | 11,792 | 13,116 | +1,324 | 671,672 | 776,335 | 0.32% | +104,663 |
| APPLE INC(AAPL) | 9,796 | 10,904 | +1,108 | 2,663,371 | 2,767,129 | 1.16% | +103,758 |
| PACER FDS TR | 6,271 | 7,655 | +1,384 | 377,327 | 478,896 | 0.20% | +101,569 |
| ARISTA NETWORKS INC(ANET) | 4,538 | 5,454 | +916 | 594,613 | 669,642 | 0.28% | +75,029 |
| EATON CORP PLC(ETN) | 1,488 | 1,484 | -4 | 473,799 | 530,622 | 0.22% | +56,823 |
| DEERE & CO(DE) | 591 | 585 | -6 | 275,216 | 329,621 | 0.14% | +54,405 |
| SERVICENOW INC(NOW) | 4,255 | 6,706 | +2,451 | 651,824 | 701,114 | 0.29% | +49,290 |
| NORTHROP GRUMMAN CORP(NOC) | 409 | 411 | +2 | 233,470 | 281,254 | 0.12% | +47,784 |
| KKR & CO INC(KKR) | 3,551 | 5,342 | +1,791 | 452,742 | 494,204 | 0.21% | +41,462 |
| VANGUARD INTL EQUITY INDEX F | 6,815 | 7,506 | +691 | 366,392 | 405,717 | 0.17% | +39,325 |
| MCDONALDS CORP(MCD) | 743 | 850 | +107 | 227,084 | 264,292 | 0.11% | +37,208 |
| VANECK ETF TRUST | 3,575 | 3,449 | -126 | 1,287,299 | 1,322,134 | 0.55% | +34,835 |
| PACER FDS TR | 41,949 | 44,675 | +2,726 | 813,791 | 847,924 | 0.35% | +34,133 |
| SPDR SERIES TRUST | 5,395 | 6,215 | +820 | 575,647 | 608,511 | 0.25% | +32,864 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 876 | 882 | +6 | 266,209 | 298,073 | 0.12% | +31,864 |
| VANGUARD INDEX FDS | 2,591 | 2,771 | +180 | 1,624,895 | 1,656,043 | 0.69% | +31,148 |