RATIONAL ADVISORS, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 3,076,262 | +3,076,262 | 0 | 71,430,804 | 7.29% | +71,430,804 |
| WISDOMTREE TR(WT) | 646,098 | 1,296,573 | +650,475 | 35,412,631 | 69,334,902 | 7.08% | +33,922,271 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 235,761 | +235,761 | 0 | 19,509,223 | 1.99% | +19,509,223 |
| WEC ENERGY GROUP INC(WEC) | 0 | 7,944,000 | +7,944,000 | 0 | 9,826,728 | 1.00% | +9,826,728 |
| WELLS FARGO & CO(WFC) | 8,200 | 16,400 | +8,200 | 9,938,400 | 19,409,400 | 1.98% | +9,471,000 |
| SCHWAB STRATEGIC TR | 0 | 301,093 | +301,093 | 0 | 7,828,418 | 0.80% | +7,828,418 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 143,256 | 431,756 | +288,500 | 3,896,563 | 11,640,142 | 1.19% | +7,743,579 |
| BOEING CO | 0 | 97,300 | +97,300 | 0 | 6,315,743 | 0.64% | +6,315,743 |
| ISHARES TR CORE MSCI EAFE | 177,332 | 236,210 | +58,878 | 15,864,121 | 21,384,091 | 2.18% | +5,519,970 |
| WELLTOWER INC(WELL) | 21,000 | 44,400 | +23,400 | 3,897,810 | 8,524,224 | 0.87% | +4,626,414 |
| WALMART INC(WMT) | 36,506 | 68,893 | +32,387 | 4,067,134 | 8,092,190 | 0.83% | +4,025,056 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 82,375 | +82,375 | 0 | 3,867,506 | 0.39% | +3,867,506 |
| GLOBAL X FDS US PFD ETF | 1,049,537 | 1,249,820 | +200,283 | 19,846,745 | 22,996,688 | 2.35% | +3,149,943 |
| SOUTHERN CO(SO) | 0 | 2,820,000 | +2,820,000 | 0 | 3,132,436 | 0.32% | +3,132,436 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 10,760 | 15,878 | +5,118 | 7,337,459 | 10,326,099 | 1.05% | +2,988,640 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 479,454 | 534,014 | +54,560 | 27,443,947 | 30,267,914 | 3.09% | +2,823,967 |
| CHENIERE ENERGY INC(LNG) | 0 | 9,100 | +9,100 | 0 | 2,582,216 | 0.26% | +2,582,216 |
| PPL CAP FDG INC(PPL) | 7,190,000 | 8,920,000 | +1,730,000 | 7,891,025 | 10,449,780 | 1.07% | +2,558,755 |
| GLOBAL X FDS GLB X MLP ENRG I | 783,498 | 673,199 | -110,299 | 47,425,134 | 49,776,334 | 5.08% | +2,351,200 |
| NVIDIA CORPORATION(NVDA) | 15,870 | 30,434 | +14,564 | 2,959,756 | 5,307,689 | 0.54% | +2,347,933 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 7,082 | 13,029 | +5,947 | 2,152,150 | 4,403,151 | 0.45% | +2,251,001 |
| ETSY INC(ETSY) | 8,040,000 | 10,430,000 | +2,390,000 | 7,171,680 | 9,312,947 | 0.95% | +2,141,267 |
| GUARDANT HEALTH INC(GH) | 0 | 2,049,000 | +2,049,000 | 0 | 2,105,835 | 0.21% | +2,105,835 |
| UBER TECHNOLOGIES INC(UBER) | 6,089,000 | 8,169,000 | +2,080,000 | 7,897,433 | 9,823,223 | 1.00% | +1,925,790 |
| GE AEROSPACE(GE) | 3,194 | 10,054 | +6,860 | 983,848 | 2,853,024 | 0.29% | +1,869,176 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,890 | 17,290 | +14,400 | 423,616 | 2,169,203 | 0.22% | +1,745,587 |
| ISHARES TR | 2,494 | 19,829 | +17,335 | 239,823 | 1,892,480 | 0.19% | +1,652,657 |
| DATADOG INC(DDOG) | 2,150,000 | 3,880,000 | +1,730,000 | 2,144,625 | 3,750,020 | 0.38% | +1,605,395 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 22,000 | +22,000 | 0 | 1,558,480 | 0.16% | +1,558,480 |
| ISHARES INC | 0 | 53,245 | +53,245 | 0 | 1,396,616 | 0.14% | +1,396,616 |
| MERITAGE HOMES CORP(MTH) | 7,542,000 | 9,102,000 | +1,560,000 | 7,417,525 | 8,765,226 | 0.89% | +1,347,701 |
| APPLOVIN CORP(APP) | 111 | 3,411 | +3,300 | 74,794 | 1,357,578 | 0.14% | +1,282,784 |
| NEXTERA ENERGY INC(NEE) | 190,800 | 201,000 | +10,200 | 9,301,500 | 10,560,540 | 1.08% | +1,259,040 |
| WILLIAMS COS INC(WMB) | 16,594 | 32,541 | +15,947 | 997,465 | 2,158,088 | 0.22% | +1,160,623 |
| NU HLDGS LTD(NU) | 0 | 77,000 | +77,000 | 0 | 1,106,490 | 0.11% | +1,106,490 |
| DOVER CORP(DOV) | 0 | 5,300 | +5,300 | 0 | 1,104,785 | 0.11% | +1,104,785 |
| HEICO CORP NEW(HEI) | 0 | 4,000 | +4,000 | 0 | 1,096,800 | 0.11% | +1,096,800 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 967,683 | 923,163 | -44,520 | 41,310,387 | 42,363,950 | 4.32% | +1,053,563 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 8,440 | 16,948 | +8,508 | 1,500,210 | 2,479,154 | 0.25% | +978,944 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,794 | +2,794 | 0 | 943,925 | 0.10% | +943,925 |
| TWO RDS SHARED TR SIMP AF WORL ETF | 0 | 23,527 | +23,527 | 0 | 874,969 | 0.09% | +874,969 |
| CORNING INC(GLW) | 2,494 | 7,687 | +5,193 | 218,375 | 1,045,201 | 0.11% | +826,826 |
| VERTIV HOLDINGS CO(VRT) | 0 | 3,021 | +3,021 | 0 | 757,002 | 0.08% | +757,002 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,571 | 6,219 | +3,648 | 550,605 | 1,265,131 | 0.13% | +714,526 |
| BERKSHIRE HATHAWAY INC DEL | 4,916 | 6,637 | +1,721 | 2,471,027 | 3,180,450 | 0.32% | +709,423 |
| ISHARES TR | 688 | 9,243 | +8,555 | 56,980 | 763,195 | 0.08% | +706,215 |
| ARISTA NETWORKS INC(ANET) | 0 | 5,664 | +5,664 | 0 | 695,426 | 0.07% | +695,426 |
| BROADCOM INC(AVGO) | 5,355 | 8,022 | +2,667 | 1,853,365 | 2,482,889 | 0.25% | +629,524 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 7,630 | +7,630 | 0 | 582,551 | 0.06% | +582,551 |
| WELLS FARGO & CO(WFC) | 5,291 | 12,538 | +7,247 | 493,121 | 1,070,055 | 0.11% | +576,934 |
| MCDONALDS CORP(MCD) | 5,774 | 7,439 | +1,665 | 1,764,708 | 2,311,967 | 0.24% | +547,259 |
| JPMORGAN CHASE & CO(JPM) | 5,464 | 7,824 | +2,360 | 1,760,610 | 2,301,508 | 0.23% | +540,898 |
| SHOPIFY INC(SHOP) | 0 | 4,000 | +4,000 | 0 | 474,480 | 0.05% | +474,480 |
| GLOBAL PMTS INC(GPN) | 10,637,000 | 11,367,000 | +730,000 | 9,541,389 | 10,014,907 | 1.02% | +473,518 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,200 | +1,200 | 0 | 468,492 | 0.05% | +468,492 |
| HALOZYME THERAPEUTICS INC(HALO) | 2,440,000 | 2,970,000 | +530,000 | 2,629,100 | 3,079,519 | 0.31% | +450,419 |
| DEERE & CO(DE) | 1,737 | 2,143 | +406 | 808,695 | 1,207,152 | 0.12% | +398,457 |
| ITT INC(ITT) | 20,000 | 20,300 | +300 | 3,470,200 | 3,867,759 | 0.39% | +397,559 |
| ISHARES TR | 3,583 | 5,282 | +1,699 | 769,234 | 1,155,438 | 0.12% | +386,204 |
| ON SEMICONDUCTOR CORP(ON) | 9,952,000 | 9,952,000 | 0 | 9,414,592 | 9,728,080 | 0.99% | +313,488 |
| EXXON MOBIL CORP | 14,699 | 11,979 | -2,720 | 1,768,878 | 2,032,357 | 0.21% | +263,479 |
| VISA INC(V) | 642 | 1,284 | +642 | 225,156 | 419,194 | 0.04% | +194,038 |
| CATERPILLAR INC(CAT) | 1,881 | 1,792 | -89 | 1,077,569 | 1,269,561 | 0.13% | +191,992 |
| NOVARTIS AG(NVS) | 7,186 | 7,594 | +408 | 990,734 | 1,159,984 | 0.12% | +169,250 |
| ABBVIE INC(ABBV) | 4,903 | 5,897 | +994 | 1,120,286 | 1,282,538 | 0.13% | +162,252 |
| HSBC HLDGS PLC(HSBC) | 9,800 | 10,534 | +734 | 770,966 | 868,950 | 0.09% | +97,984 |
| NETFLIX INC.(NFLX) | 30,152 | 30,252 | +100 | 2,827,052 | 2,908,730 | 0.30% | +81,678 |
| GOLDMAN SACHS GROUP INC(GS) | 563 | 681 | +118 | 494,877 | 576,119 | 0.06% | +81,242 |
| ASML HLDG NV N Y REGISTRY SHS | 128 | 128 | 0 | 136,942 | 169,066 | 0.02% | +32,124 |
| WASTE MGMT INC DEL(WM) | 133 | 266 | +133 | 29,221 | 59,783 | 0.01% | +30,562 |
| APPLIED MATLS INC | 259 | 259 | 0 | 66,560 | 88,524 | 0.01% | +21,964 |
| ZOETIS INC(ZTS) | 150 | 300 | +150 | 18,873 | 36,605 | 0.00% | +17,732 |
| LAM RESEARCH CORP(LRCX) | 412 | 412 | 0 | 70,526 | 88,028 | 0.01% | +17,502 |
| VULCAN MATLS CO(VMC) | 44 | 88 | +44 | 12,550 | 24,531 | 0.00% | +11,981 |
| KLA CORP(KLAC) | 43 | 43 | 0 | 52,248 | 63,314 | 0.01% | +11,066 |
| LINDE PLC(LIN) | 155 | 155 | 0 | 66,090 | 76,843 | 0.01% | +10,753 |
| LOCKHEED MARTIN CORP(LMT) | 76 | 76 | 0 | 36,759 | 45,934 | 0.00% | +9,175 |
| EQUINIX INC(EQIX) | 32 | 32 | 0 | 24,517 | 31,368 | 0.00% | +6,851 |
| TEXAS INSTRS INC(TXN) | 318 | 318 | 0 | 55,170 | 61,737 | 0.01% | +6,567 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 25 | 50 | +25 | 6,879 | 13,145 | 0.00% | +6,266 |
| NORTHROP GRUMMAN CORP(NOC) | 46 | 46 | 0 | 26,230 | 31,383 | 0.00% | +5,153 |
| AMGEN INC(AMGN) | 175 | 175 | 0 | 57,279 | 61,574 | 0.01% | +4,295 |
| CSX CORP(CSX) | 625 | 625 | 0 | 22,656 | 25,656 | 0.00% | +3,000 |
| CME GROUP INC(CME) | 121 | 121 | 0 | 33,043 | 35,737 | 0.00% | +2,694 |
| T-MOBILE US INC(TMUS) | 365 | 365 | 0 | 74,110 | 76,661 | 0.01% | +2,551 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 66 | 66 | 0 | 10,349 | 12,896 | 0.00% | +2,547 |
| CBOE GLOBAL MKTS INC(CBOE) | 35 | 35 | 0 | 8,785 | 9,837 | 0.00% | +1,052 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 80 | 80 | 0 | 11,400 | 12,201 | 0.00% | +801 |
| REPUBLIC SVCS INC(RSG) | 98 | 98 | 0 | 20,769 | 21,464 | 0.00% | +695 |
| PARKER-HANNIFIN CORP(PH) | 41 | 41 | 0 | 36,037 | 36,705 | 0.00% | +668 |
| FORTINET INC(FTNT) | 252 | 252 | 0 | 20,011 | 20,593 | 0.00% | +582 |
| HCA HEALTHCARE INC(HCA) | 75 | 75 | 0 | 35,015 | 35,493 | 0.00% | +478 |
| LANTHEUS HLDGS INC(LNTH) | 25 | 25 | 0 | 1,664 | 1,896 | 0.00% | +232 |
| VERISIGN INC | 32 | 32 | 0 | 7,774 | 7,948 | 0.00% | +174 |
| VISTRA CORP(VST) | 2,377 | 2,377 | 0 | 383,481 | 383,481 | 0.04% | 0 |
| WARBY PARKER INC(WRBY) | 43,500 | 43,500 | 0 | 947,865 | 947,865 | 0.10% | 0 |
| SMITH A O CORP(AOS) | 37 | 37 | 0 | 2,475 | 2,440 | 0.00% | -35 |
| POOL CORP(POOL) | 10 | 10 | 0 | 2,288 | 2,023 | 0.00% | -265 |
| SHERWIN WILLIAMS CO(SHW) | 81 | 81 | 0 | 26,246 | 25,965 | 0.00% | -281 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 84 | 84 | 0 | 38,082 | 37,509 | 0.00% | -573 |