NATIONS FINANCIAL GROUP INC, /IA/ /ADV
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 79,922 | +79,922 | 0 | 10,926,946 | 0.52% | +10,926,946 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 152,731 | 152,811 | +80 | 20,297,963 | 29,113,683 | 1.39% | +8,815,720 |
| MICRON TECHNOLOGY INC COM(MU) | 11,379 | 10,949 | -430 | 3,844,281 | 12,638,325 | 0.60% | +8,794,044 |
| FIDELITY BLUE CHIP GROWTH ETF | 516,531 | 553,610 | +37,079 | 25,888,571 | 34,384,723 | 1.64% | +8,496,152 |
| APPLE INC COM(AAPL) | 171,512 | 177,677 | +6,165 | 43,528,200 | 51,412,731 | 2.46% | +7,884,531 |
| ISHARES CORE S&P 500 ETF | 73,937 | 74,901 | +964 | 48,296,933 | 56,093,153 | 2.68% | +7,796,220 |
| CORE SCIENTIFIC INC NEW COM(CORZ) | 243,939 | 441,939 | +198,000 | 3,649,327 | 11,309,219 | 0.54% | +7,659,892 |
| INVESCO QQQ TRUST SERIES I | 52,814 | 51,660 | -1,154 | 30,483,608 | 38,042,932 | 1.82% | +7,559,324 |
| SEABRIDGE GOLD INC COM | 0 | 275,284 | +275,284 | 0 | 7,085,810 | 0.34% | +7,085,810 |
| ELI LILLY & CO COM(LLY) | 7,015 | 11,271 | +4,256 | 6,452,359 | 13,519,712 | 0.65% | +7,067,353 |
| CORNING INC COM(GLW) | 40,062 | 45,238 | +5,176 | 5,447,262 | 11,555,347 | 0.55% | +6,108,085 |
| ALPHABET INC CAP STK CL A(GOOG) | 105,273 | 101,726 | -3,547 | 30,272,478 | 36,353,904 | 1.74% | +6,081,426 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 23,947 | 18,742 | -5,205 | 4,871,538 | 10,887,415 | 0.52% | +6,015,877 |
| LAM RESEARCH CORP COM NEW(LRCX) | 11,993 | 19,644 | +7,651 | 2,562,456 | 8,512,561 | 0.41% | +5,950,105 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 7,137 | 19,246 | +12,109 | 706,994 | 5,733,242 | 0.27% | +5,026,248 |
| VANGUARD GROWTH ETF | 60,338 | 364,203 | +303,865 | 26,355,332 | 31,372,491 | 1.50% | +5,017,159 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 45,208 | 45,987 | +779 | 29,401,024 | 34,342,445 | 1.64% | +4,941,421 |
| DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF | 293,467 | 333,336 | +39,869 | 15,891,770 | 20,723,584 | 0.99% | +4,831,814 |
| KLA CORP COM NEW(KLAC) | 6,001 | 44,202 | +38,201 | 8,836,922 | 13,336,394 | 0.64% | +4,499,472 |
| ROUNDHILL MEMORY ETF | 0 | 60,283 | +60,283 | 0 | 4,451,900 | 0.21% | +4,451,900 |
| GENERAC HLDGS INC COM(GNRC) | 5,591 | 18,144 | +12,553 | 1,092,090 | 5,312,745 | 0.25% | +4,220,655 |
| SANDISK CORP COM(SNDK) | 0 | 1,836 | +1,836 | 0 | 4,174,568 | 0.20% | +4,174,568 |
| BROADCOM INC COM(AVGO) | 58,720 | 58,684 | -36 | 18,174,466 | 22,167,917 | 1.06% | +3,993,451 |
| AMPHENOL CORP CL A | 5,334 | 25,220 | +19,886 | 673,951 | 4,446,790 | 0.21% | +3,772,839 |
| NVIDIA CORPORATION COM(NVDA) | 275,320 | 257,336 | -17,984 | 48,015,932 | 51,490,535 | 2.46% | +3,474,603 |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 138,725 | 145,713 | +6,988 | 10,927,444 | 14,323,656 | 0.68% | +3,396,212 |
| AMAZON COM INC COM(AMZN) | 98,041 | 99,436 | +1,395 | 20,419,005 | 23,699,583 | 1.13% | +3,280,578 |
| PALO ALTO NETWORKS INC COM(PANW) | 23,901 | 20,852 | -3,049 | 3,831,808 | 7,110,949 | 0.34% | +3,279,141 |
| CISCO SYS INC COM(CSCO) | 71,427 | 72,648 | +1,221 | 5,542,052 | 8,533,317 | 0.41% | +2,991,265 |
| ASML HLDG NV N Y REGISTRY SHS | 220 | 1,646 | +1,426 | 290,583 | 3,274,618 | 0.16% | +2,984,035 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 19,928 | 20,228 | +300 | 6,734,746 | 9,660,443 | 0.46% | +2,925,697 |
| EATON CORP PLC SHS(ETN) | 3,572 | 9,797 | +6,225 | 1,277,620 | 4,174,814 | 0.20% | +2,897,194 |
| ISHARES RUSSELL 3000 ETF | 71,164 | 68,656 | -2,508 | 26,379,389 | 29,275,283 | 1.40% | +2,895,894 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 36,701 | 37,426 | +725 | 16,999,593 | 19,551,321 | 0.93% | +2,551,728 |
| CAPITAL GROUP DIVIDEND VALUE ETF | 304,615 | 314,047 | +9,432 | 12,958,333 | 15,476,264 | 0.74% | +2,517,931 |
| SCHWAB U.S. LARGE-CAP ETF | 471,088 | 490,607 | +19,519 | 12,078,708 | 14,438,582 | 0.69% | +2,359,874 |
| BLOOM ENERGY CORP COM CL A | 2,606 | 8,857 | +6,251 | 353,087 | 2,681,014 | 0.13% | +2,327,927 |
| ASSURANT INC COM(AIZ) | 0 | 8,632 | +8,632 | 0 | 2,318,026 | 0.11% | +2,318,026 |
| INTEL CORP COM(INTC) | 23,525 | 23,733 | +208 | 1,038,168 | 3,313,898 | 0.16% | +2,275,730 |
| VANGUARD S&P 500 ETF | 19,131 | 19,884 | +753 | 11,431,995 | 13,657,055 | 0.65% | +2,225,060 |
| NOMAD FOODS LTD USD ORD SHS(NOMD) | 0 | 199,000 | +199,000 | 0 | 2,179,050 | 0.10% | +2,179,050 |
| BNY MELLON DYNAMIC VALUE ETF | 204,852 | 244,837 | +39,985 | 6,075,910 | 8,199,591 | 0.39% | +2,123,681 |
| VANGUARD MID-CAP ETF | 49,414 | 202,011 | +152,597 | 14,190,897 | 16,276,073 | 0.78% | +2,085,176 |
| APPLIED MATLS INC COM | 5,652 | 5,518 | -134 | 1,932,057 | 3,990,222 | 0.19% | +2,058,165 |
| ALPHABET INC CAP STK CL C(GOOG) | 31,726 | 31,522 | -204 | 9,101,154 | 11,138,001 | 0.53% | +2,036,847 |
| JPMORGAN CHASE & CO COM(JPM) | 54,126 | 54,774 | +648 | 15,921,834 | 17,929,276 | 0.86% | +2,007,442 |
| GE VERNOVA INC COM(GEV) | 3,384 | 4,196 | +812 | 2,954,300 | 4,930,261 | 0.24% | +1,975,961 |
| CATERPILLAR INC COM(CAT) | 5,841 | 5,718 | -123 | 4,138,364 | 6,089,826 | 0.29% | +1,951,462 |
| AVANTIS U.S. LARGE CAP VALUE ETF | 123,347 | 129,630 | +6,283 | 9,943,070 | 11,823,585 | 0.56% | +1,880,515 |
| STERLING INFRASTRUCTURE INC COM(STRL) | 0 | 2,172 | +2,172 | 0 | 1,823,090 | 0.09% | +1,823,090 |
| VANGUARD FTSE EMERGING MARKETS ETF | 304,088 | 305,790 | +1,702 | 16,435,998 | 18,252,640 | 0.87% | +1,816,642 |
| NEBIUS GROUP N.V. SHS CLASS A(NBIS) | 0 | 6,400 | +6,400 | 0 | 1,767,488 | 0.08% | +1,767,488 |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 259,896 | 265,218 | +5,322 | 9,249,708 | 10,900,471 | 0.52% | +1,650,763 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | 54,268 | 55,833 | +1,565 | 3,401,577 | 5,016,600 | 0.24% | +1,615,023 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | 10,051 | 48,802 | +38,751 | 401,470 | 2,015,557 | 0.10% | +1,614,087 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | 38,423 | 73,902 | +35,479 | 1,607,107 | 3,194,783 | 0.15% | +1,587,676 |
| MASTERCARD INCORPORATED CL A(MA) | 735 | 3,738 | +3,003 | 367,335 | 1,919,976 | 0.09% | +1,552,641 |
| CAPITAL GROUP INTERNATIONAL EQUITY ETF | 143,461 | 173,409 | +29,948 | 4,851,864 | 6,378,015 | 0.30% | +1,526,151 |
| NUCOR CORP COM(NUE) | 7,923 | 12,828 | +4,905 | 1,339,912 | 2,857,615 | 0.14% | +1,517,703 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 4,104 | 4,044 | -60 | 1,602,243 | 3,086,138 | 0.15% | +1,483,895 |
| QUANTA SVCS INC COM | 8,842 | 8,725 | -117 | 4,854,454 | 6,282,464 | 0.30% | +1,428,010 |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 6,102 | 12,579 | +6,477 | 998,295 | 2,412,079 | 0.12% | +1,413,784 |
| DUPONT DE NEMOURS INC COMMON STOCK | 0 | 10,205 | +10,205 | 0 | 1,384,279 | 0.07% | +1,384,279 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 131,649 | 132,109 | +460 | 19,497,305 | 20,877,275 | 1.00% | +1,379,970 |
| VANGUARD VALUE ETF | 54,346 | 55,208 | +862 | 10,662,752 | 12,031,647 | 0.57% | +1,368,895 |
| JPMORGAN CORE PLUS BOND ETF | 274,077 | 303,529 | +29,452 | 12,903,589 | 14,247,664 | 0.68% | +1,344,075 |
| VANGUARD TOTAL STOCK MARKET ETF | 20,963 | 21,743 | +780 | 6,725,277 | 8,045,789 | 0.38% | +1,320,512 |
| TAKE-TWO INTERACTIVE SOFTWARE COM(TTWO) | 0 | 5,223 | +5,223 | 0 | 1,305,646 | 0.06% | +1,305,646 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 76,706 | 88,452 | +11,746 | 9,097,389 | 10,388,797 | 0.50% | +1,291,408 |
| US TREASURY 12 MONTH BILL ETF | 149,397 | 174,973 | +25,576 | 7,481,060 | 8,744,313 | 0.42% | +1,263,253 |
| GOLDMAN SACHS GROUP INC COM(GS) | 7,508 | 7,518 | +10 | 6,351,855 | 7,603,691 | 0.36% | +1,251,836 |
| DATADOG INC CL A COM(DDOG) | 9,358 | 9,019 | -339 | 1,104,712 | 2,348,187 | 0.11% | +1,243,475 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 0 | 9,597 | +9,597 | 0 | 1,197,346 | 0.06% | +1,197,346 |
| ERSHARES PRIVATE-PUBLIC CROSSOVER ETF | 0 | 55,997 | +55,997 | 0 | 1,178,737 | 0.06% | +1,178,737 |
| ISHARES S&P MID-CAP 400 VALUE ETF | 80,683 | 80,133 | -550 | 10,690,619 | 11,838,190 | 0.57% | +1,147,571 |
| ISHARES S&P 500 GROWTH ETF | 43,401 | 44,026 | +625 | 4,909,187 | 6,055,031 | 0.29% | +1,145,844 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 138,314 | 140,368 | +2,054 | 8,863,179 | 10,001,240 | 0.48% | +1,138,061 |
| ANALOG DEVICES INC COM(ADI) | 13,513 | 13,633 | +120 | 4,299,102 | 5,414,906 | 0.26% | +1,115,804 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNE | 0 | 28,572 | +28,572 | 0 | 1,101,165 | 0.05% | +1,101,165 |
| FIDELITY FUNDAMENTAL LARGE CAP CORE ETF | 135,846 | 136,892 | +1,046 | 6,966,880 | 8,064,338 | 0.39% | +1,097,458 |
| VANGUARD DIVIDEND APPRECIATION ETF | 37,303 | 38,541 | +1,238 | 8,022,543 | 9,119,643 | 0.44% | +1,097,100 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 172,432 | 256,431 | +83,999 | 2,986,536 | 4,072,137 | 0.19% | +1,085,601 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 51,701 | 51,338 | -363 | 7,363,891 | 8,433,386 | 0.40% | +1,069,495 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 65,867 | 67,706 | +1,839 | 4,497,428 | 5,488,311 | 0.26% | +990,883 |
| DEFIANCE QUANTUM ETF | 11,427 | 13,339 | +1,912 | 1,226,117 | 2,206,004 | 0.11% | +979,887 |
| LUMENTUM HLDGS INC COM(LITE) | 0 | 1,126 | +1,126 | 0 | 966,176 | 0.05% | +966,176 |
| FT VEST LADDERED MODERATE BUFFER ETF | 0 | 34,405 | +34,405 | 0 | 960,932 | 0.05% | +960,932 |
| ISHARES CORE MSCI EAFE ETF | 107,274 | 110,385 | +3,111 | 9,711,581 | 10,660,986 | 0.51% | +949,405 |
| CELESTICA INC COM(CLS) | 9,759 | 10,092 | +333 | 2,748,915 | 3,681,562 | 0.18% | +932,647 |
| FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF | 25,518 | 33,918 | +8,400 | 1,726,038 | 2,655,101 | 0.13% | +929,063 |
| HUBBELL INC COM(HUBB) | 2,207 | 3,836 | +1,629 | 1,083,303 | 2,007,304 | 0.10% | +924,001 |
| FRESHPET INC COM(FRPT) | 0 | 15,295 | +15,295 | 0 | 904,240 | 0.04% | +904,240 |
| MILLROSE PPTYS INC COM CL A(MRP) | 0 | 30,000 | +30,000 | 0 | 901,500 | 0.04% | +901,500 |
| ARISTA NETWORKS INC COM SHS(ANET) | 17,782 | 18,156 | +374 | 2,183,274 | 3,084,341 | 0.15% | +901,067 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 65,365 | 80,906 | +15,541 | 3,704,919 | 4,569,612 | 0.22% | +864,693 |
| JOHNSON & JOHNSON COM(JNJ) | 35,360 | 37,265 | +1,905 | 8,643,595 | 9,464,441 | 0.45% | +820,846 |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 0 | 4,782 | +4,782 | 0 | 817,053 | 0.04% | +817,053 |
| JPMORGAN ACTIVE BOND ETF | 0 | 15,260 | +15,260 | 0 | 816,410 | 0.04% | +816,410 |
| GE AEROSPACE COM NEW(GE) | 8,427 | 8,574 | +147 | 2,391,486 | 3,204,471 | 0.15% | +812,985 |
| VISA INC COM CL A(V) | 29,360 | 28,232 | -1,128 | 8,873,888 | 9,686,337 | 0.46% | +812,449 |