HANTZ FINANCIAL SERVICES, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 599,552 | +599,552 | 0 | 391,633 | 5.97% | +391,633 |
| ISHARES TR | 0 | 1,987,106 | +1,987,106 | 0 | 197,260 | 3.01% | +197,260 |
| VANGUARD ADMIRAL FDS INC | 0 | 1,510,966 | +1,510,966 | 0 | 172,734 | 2.63% | +172,734 |
| VANGUARD CHARLOTTE FDS | 0 | 1,909,803 | +1,909,803 | 0 | 91,766 | 1.40% | +91,766 |
| FRANKLIN TEMPLETON ETF TR | 0 | 3,825,627 | +3,825,627 | 0 | 87,989 | 1.34% | +87,989 |
| FRANKLIN TEMPLETON ETF TR | 0 | 6,696,697 | +6,696,697 | 0 | 135,675 | 2.07% | +135,675 |
| ISHARES TR | 0 | 2,581,035 | +2,581,035 | 0 | 233,661 | 3.56% | +233,661 |
| NVIDIA CORPORATION(NVDA) | 0 | 657,137 | +657,137 | 0 | 114,605 | 1.75% | +114,605 |
| SEGALL BRYANT HAMILL TR | 0 | 8,810,244 | +8,810,244 | 0 | 292,500 | 4.46% | +292,500 |
| FRANKLIN TEMPLETON ETF TR | 0 | 2,097,474 | +2,097,474 | 0 | 45,075 | 0.69% | +45,075 |
| VANGUARD WORLD FD | 0 | 907,055 | +907,055 | 0 | 58,913 | 0.90% | +58,913 |
| SSGA ACTIVE ETF TR | 0 | 1,981,959 | +1,981,959 | 0 | 71,648 | 1.09% | +71,648 |
| NETFLIX INC(NFLX) | 0 | 308,097 | +308,097 | 0 | 29,624 | 0.45% | +29,624 |
| APPLE INC(AAPL) | 0 | 409,604 | +409,604 | 0 | 103,954 | 1.59% | +103,954 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 76,840 | +76,840 | 0 | 25,968 | 0.40% | +25,968 |
| Meta Platforms Inc(META) | 0 | 94,091 | +94,091 | 0 | 53,832 | 0.82% | +53,832 |
| ISHARES TR | 0 | 227,262 | +227,262 | 0 | 26,953 | 0.41% | +26,953 |
| FRANKLIN TEMPLETON ETF TR | 0 | 2,290,932 | +2,290,932 | 0 | 55,303 | 0.84% | +55,303 |
| EXXON MOBIL CORP(XOM) | 0 | 201,274 | +201,274 | 0 | 34,148 | 0.52% | +34,148 |
| EATON CORP PLC(ETN) | 0 | 52,779 | +52,779 | 0 | 18,877 | 0.29% | +18,877 |
| ROCHE HLDG AG F | 0 | 215,187 | +215,187 | 0 | 10,697 | 0.16% | +10,697 |
| SCHWAB STRATEGIC TR | 0 | 442,732 | +442,732 | 0 | 11,352 | 0.17% | +11,352 |
| VANGUARD ADMIRAL FDS INC | 0 | 196,805 | +196,805 | 0 | 22,599 | 0.34% | +22,599 |
| ASML HOLDING N V | 0 | 22,858 | +22,858 | 0 | 30,192 | 0.46% | +30,192 |
| SPDR SER TR | 0 | 463,651 | +463,651 | 0 | 18,361 | 0.28% | +18,361 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 83,998 | +83,998 | 0 | 13,467 | 0.21% | +13,467 |
| LINDE PLC(LIN) | 0 | 27,815 | +27,815 | 0 | 13,790 | 0.21% | +13,790 |
| GRAINGER W W INC(GWW) | 0 | 10,046 | +10,046 | 0 | 10,958 | 0.17% | +10,958 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 65,184 | +65,184 | 0 | 11,306 | 0.17% | +11,306 |
| AstraZeneca PLC(AZN) | 0 | 26,234 | +26,234 | 0 | 5,174 | 0.08% | +5,174 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 53,479 | +53,479 | 0 | 5,159 | 0.08% | +5,159 |
| VERTEX PHARMACEUTICALS INC | 0 | 17,807 | +17,807 | 0 | 7,952 | 0.12% | +7,952 |
| TEXAS INSTRS INC(TXN) | 0 | 91,691 | +91,691 | 0 | 17,801 | 0.27% | +17,801 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 77,260 | +77,260 | 0 | 5,133 | 0.08% | +5,133 |
| SHELL PLC(SHEL) | 0 | 111,201 | +111,201 | 0 | 10,342 | 0.16% | +10,342 |
| WILLIAMS COS INC(WMB) | 0 | 201,250 | +201,250 | 0 | 14,647 | 0.22% | +14,647 |
| EQUITABLE HLDGS INC | 0 | 111,706 | +111,706 | 0 | 4,145 | 0.06% | +4,145 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 22,049 | +22,049 | 0 | 4,446 | 0.07% | +4,446 |
| WIX COM LTD | 0 | 83,320 | +83,320 | 0 | 7,505 | 0.11% | +7,505 |
| BLACKSTONE INC(BX) | 0 | 34,598 | +34,598 | 0 | 3,978 | 0.06% | +3,978 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 197,403 | +197,403 | 0 | 6,319 | 0.10% | +6,319 |
| EXPEDIA GROUP INC(EXPE) | 0 | 17,056 | +17,056 | 0 | 3,938 | 0.06% | +3,938 |
| TERADYNE INC(TER) | 0 | 10,983 | +10,983 | 0 | 3,256 | 0.05% | +3,256 |
| Caterpillar Inc(CAT) | 0 | 25,213 | +25,213 | 0 | 17,862 | 0.27% | +17,862 |
| JOHNSON & JOHNSON(JNJ) | 0 | 86,105 | +86,105 | 0 | 21,048 | 0.32% | +21,048 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 31,424 | +31,424 | 0 | 10,073 | 0.15% | +10,073 |
| HONEYWELL INTL INC(HON) | 0 | 14,326 | +14,326 | 0 | 3,238 | 0.05% | +3,238 |
| STRYKER CORPORATION(SYK) | 0 | 23,526 | +23,526 | 0 | 7,730 | 0.12% | +7,730 |
| Airbus Se | 0 | 109,512 | +109,512 | 0 | 5,174 | 0.08% | +5,174 |
| EQUINOR ASA(EQNR) | 0 | 74,841 | +74,841 | 0 | 3,158 | 0.05% | +3,158 |
| MORGAN STANLEY(MS) | 0 | 17,732 | +17,732 | 0 | 2,918 | 0.04% | +2,918 |
| RTX CORPORATION(RTX) | 0 | 77,987 | +77,987 | 0 | 15,044 | 0.23% | +15,044 |
| BALL CORP | 0 | 43,118 | +43,118 | 0 | 2,549 | 0.04% | +2,549 |
| COSTCO WHSL CORP NEW(COST) | 0 | 7,106 | +7,106 | 0 | 7,080 | 0.11% | +7,080 |
| NOVARTIS AG(NVS) | 0 | 66,346 | +66,346 | 0 | 10,134 | 0.15% | +10,134 |
| CONOCOPHILLIPS(COP) | 0 | 64,154 | +64,154 | 0 | 8,468 | 0.13% | +8,468 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 84,227 | +84,227 | 0 | 6,103 | 0.09% | +6,103 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 29,699 | +29,699 | 0 | 2,289 | 0.03% | +2,289 |
| DOW INC(DOW) | 0 | 115,694 | +115,694 | 0 | 4,819 | 0.07% | +4,819 |
| ISHARES TR | 0 | 285,056 | +285,056 | 0 | 27,716 | 0.42% | +27,716 |
| CAMECO CORP(CCJ) | 0 | 37,854 | +37,854 | 0 | 4,111 | 0.06% | +4,111 |
| BHP GROUP LTD | 0 | 85,548 | +85,548 | 0 | 6,223 | 0.09% | +6,223 |
| CREDICORP LTD(BAP) | 0 | 10,789 | +10,789 | 0 | 3,659 | 0.06% | +3,659 |
| WALMART INC(WMT) | 0 | 123,500 | +123,500 | 0 | 15,349 | 0.23% | +15,349 |
| TECHTRONIC INDUSTRIES-SP ADR | 0 | 29,727 | +29,727 | 0 | 1,977 | 0.03% | +1,977 |
| BP PLC(BP) | 0 | 102,176 | +102,176 | 0 | 4,802 | 0.07% | +4,802 |
| TESLA INC | 0 | 38,801 | +38,801 | 0 | 14,424 | 0.22% | +14,424 |
| AIR PRODS & CHEMS INC | 0 | 26,618 | +26,618 | 0 | 7,733 | 0.12% | +7,733 |
| SELECT WATER SOLUTIONS INC(WTTR) | 0 | 211,702 | +211,702 | 0 | 3,239 | 0.05% | +3,239 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 48,032 | +48,032 | 0 | 9,500 | 0.14% | +9,500 |
| DSM FIRMENICH AG ADR | 0 | 328,960 | +328,960 | 0 | 2,369 | 0.04% | +2,369 |
| SCHWAB STRATEGIC TR | 0 | 927,321 | +927,321 | 0 | 19,928 | 0.30% | +19,928 |
| LUMENTUM HLDGS INC(LITE) | 0 | 4,272 | +4,272 | 0 | 3,002 | 0.05% | +3,002 |
| FRESENIUS MEDICAL CARE AG(FMS) | 0 | 82,416 | +82,416 | 0 | 1,859 | 0.03% | +1,859 |
| ISHARES TR | 0 | 91,838 | +91,838 | 0 | 28,820 | 0.44% | +28,820 |
| ADVANCED ENERGY INDS | 0 | 21,651 | +21,651 | 0 | 6,987 | 0.11% | +6,987 |
| ING GROEP N.V.(ING) | 0 | 194,246 | +194,246 | 0 | 5,060 | 0.08% | +5,060 |
| TOTALENERGIES SE(TTE) | 0 | 63,001 | +63,001 | 0 | 5,732 | 0.09% | +5,732 |
| SAFRAN SPON ADR | 0 | 44,452 | +44,452 | 0 | 3,646 | 0.06% | +3,646 |
| OTSUKA HLDGS CO LTD UNSP ADR EACH REP 0.5 ORD SHS | 0 | 77,990 | +77,990 | 0 | 2,759 | 0.04% | +2,759 |
| PUBLIC STORAGE(PSA) | 0 | 21,160 | +21,160 | 0 | 5,732 | 0.09% | +5,732 |
| DBS GROUP | 0 | 17,734 | +17,734 | 0 | 3,179 | 0.05% | +3,179 |
| GSK PLC(GSK) | 0 | 161,031 | +161,031 | 0 | 8,887 | 0.14% | +8,887 |
| CHEVRON CORP NEW(CVX) | 0 | 16,645 | +16,645 | 0 | 3,444 | 0.05% | +3,444 |
| PAN PACIFI | 0 | 227,804 | +227,804 | 0 | 2,800 | 0.04% | +2,800 |
| WATERS CORP(WAT) | 0 | 5,015 | +5,015 | 0 | 1,493 | 0.02% | +1,493 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 440,895 | +440,895 | 0 | 19,957 | 0.30% | +19,957 |
| Sodexo | 0 | 137,256 | +137,256 | 0 | 1,418 | 0.02% | +1,418 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 9,358 | +9,358 | 0 | 2,331 | 0.04% | +2,331 |
| WAL-MART D | 0 | 141,347 | +141,347 | 0 | 4,598 | 0.07% | +4,598 |
| ANTERO RESOURCES CORP(AR) | 0 | 170,412 | +170,412 | 0 | 7,232 | 0.11% | +7,232 |
| CASEYS GEN STORES INC(CASY) | 0 | 13,979 | +13,979 | 0 | 10,175 | 0.16% | +10,175 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 17,673 | +17,673 | 0 | 5,847 | 0.09% | +5,847 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 152,905 | +152,905 | 0 | 7,676 | 0.12% | +7,676 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 0 | 61,495 | +61,495 | 0 | 4,266 | 0.07% | +4,266 |
| BROOKFIELD CORP(BN) | 0 | 80,054 | +80,054 | 0 | 3,240 | 0.05% | +3,240 |
| SONY GROUP CORP(SONY) | 0 | 211,802 | +211,802 | 0 | 4,384 | 0.07% | +4,384 |
| FAST RETAILING CO LTD UNSPONSO | 0 | 56,993 | +56,993 | 0 | 2,261 | 0.03% | +2,261 |
| TAKEDA PHARMACEUTICAL CO LTD(TAK) | 0 | 283,038 | +283,038 | 0 | 5,242 | 0.08% | +5,242 |
| MUNICH RE GROUP UNSPONSORED ADR | 0 | 206,942 | +206,942 | 0 | 2,601 | 0.04% | +2,601 |