VISION FINANCIAL MARKETS LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 14,225 | +14,225 | 0 | 9,250,508 | 9.03% | +9,250,508 |
| ISHARES TR | 0 | 70,500 | +70,500 | 0 | 6,111,645 | 5.96% | +6,111,645 |
| RBB FD INC F/M US TREASURY | 0 | 103,088 | +103,088 | 0 | 5,139,968 | 5.02% | +5,139,968 |
| SELLAS LIFE SCIENCES GROUP I(SLS) | 0 | 304,400 | +304,400 | 0 | 1,287,612 | 1.26% | +1,287,612 |
| ALPHABET INC CAP(GOOG) | 0 | 3,979 | +3,979 | 0 | 1,141,409 | 1.11% | +1,141,409 |
| AGNC INVT CORP(AGNC) | 0 | 76,300 | +76,300 | 0 | 765,289 | 0.75% | +765,289 |
| ZIM INTEGRATED SHIPPING SERV SHS | 0 | 28,300 | +28,300 | 0 | 745,705 | 0.73% | +745,705 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 1,900 | +1,900 | 0 | 514,672 | 0.50% | +514,672 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 3,000 | +3,000 | 0 | 480,960 | 0.47% | +480,960 |
| ENTERGY CORP(ETR) | 0 | 2,200 | +2,200 | 0 | 247,192 | 0.24% | +247,192 |
| NUTRIEN LTD(NTR) | 0 | 3,000 | +3,000 | 0 | 226,380 | 0.22% | +226,380 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,340 | 1,383 | +43 | 1,154,878 | 1,377,310 | 1.34% | +222,432 |
| JOHNSON & JOHNSON(JNJ) | 4,626 | 4,626 | 0 | 957,217 | 1,130,648 | 1.10% | +173,431 |
| EXXON MOBIL CORP | 3,277 | 3,277 | 0 | 394,288 | 555,968 | 0.54% | +161,680 |
| CHEVRON CORPORATION(CVX) | 2,848 | 2,850 | +2 | 434,049 | 589,587 | 0.58% | +155,538 |
| LOCKHEED MARTIN CORP(LMT) | 1,521 | 1,471 | -50 | 735,539 | 889,051 | 0.87% | +153,512 |
| VERIZON COMMUNICATIONS INC(VZ) | 18,800 | 18,204 | -596 | 765,708 | 913,827 | 0.89% | +148,119 |
| BRITISH AMERN TOB PLC(BTI) | 404 | 2,904 | +2,500 | 22,875 | 169,797 | 0.17% | +146,922 |
| AT&T INC(T) | 29,419 | 29,258 | -161 | 730,749 | 848,186 | 0.83% | +117,437 |
| ANNALY CAPITAL MANAGEMENT IN | 450 | 3,850 | +3,400 | 10,062 | 81,428 | 0.08% | +71,366 |
| GE VERNOVA INC(GEV) | 268 | 268 | 0 | 175,157 | 233,938 | 0.23% | +58,781 |
| CONSOLIDATED EDISON INC(ED) | 4,828 | 4,756 | -72 | 479,517 | 538,285 | 0.53% | +58,768 |
| MICRON TECHNOLOGY INC(MU) | 605 | 660 | +55 | 172,403 | 222,690 | 0.22% | +50,287 |
| ONEOK INC NEW(OKE) | 2,605 | 2,606 | +1 | 191,408 | 235,512 | 0.23% | +44,104 |
| BROADCOM INC(AVGO) | 201 | 362 | +161 | 69,550 | 111,786 | 0.11% | +42,236 |
| SPDR GOLD TR(GLD) | 430 | 486 | +56 | 170,414 | 209,121 | 0.20% | +38,707 |
| ORACLE CORP(ORCL) | 113 | 395 | +282 | 21,905 | 58,031 | 0.06% | +36,126 |
| WILLIAMS SONOMA INC(WSM) | 13,600 | 13,500 | -100 | 2,428,824 | 2,461,455 | 2.40% | +32,631 |
| AIR PRODUCTS AND CHEMICALS I | 61 | 161 | +100 | 15,069 | 46,769 | 0.05% | +31,700 |
| TIDAL TRUST II YIE MST OPT NEW | 276 | 1,828 | +1,552 | 8,165 | 38,900 | 0.04% | +30,735 |
| KINDER MORGAN INC DEL(KMI) | 4,763 | 4,764 | +1 | 130,918 | 159,714 | 0.16% | +28,796 |
| ALPHABET INC CAP(GOOG) | 0 | 100 | +100 | 0 | 28,756 | 0.03% | +28,756 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 100 | +100 | 0 | 27,059 | 0.03% | +27,059 |
| NIKE INC(NKE) | 0 | 500 | +500 | 0 | 26,410 | 0.03% | +26,410 |
| TEXAS INSTRS INC(TXN) | 1,250 | 1,250 | 0 | 216,863 | 242,675 | 0.24% | +25,812 |
| COCA COLA CO(KO) | 4,550 | 4,520 | -30 | 318,025 | 343,675 | 0.34% | +25,650 |
| DELL TECHNOLOGIES INC(DELL) | 330 | 405 | +75 | 41,540 | 66,370 | 0.06% | +24,830 |
| PFIZER INC(PFE) | 7,238 | 7,245 | +7 | 180,220 | 203,424 | 0.20% | +23,204 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 242 | +242 | 0 | 22,717 | 0.02% | +22,717 |
| FEDERATED HERMES INC(FHI) | 4,818 | 4,818 | 0 | 250,874 | 273,229 | 0.27% | +22,355 |
| TIDAL TRUST II YIELD COIN ETF | 0 | 840 | +840 | 0 | 22,126 | 0.02% | +22,126 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 328 | 504 | +176 | 47,158 | 66,956 | 0.07% | +19,798 |
| TIDAL TRUST II YIE GOL MIN ETF | 0 | 1,400 | +1,400 | 0 | 19,572 | 0.02% | +19,572 |
| DUKE ENERGY CORP NEW(DUK) | 1,395 | 1,395 | 0 | 163,508 | 182,662 | 0.18% | +19,154 |
| MERCK & CO INC(MRK) | 1,186 | 1,186 | 0 | 124,839 | 142,664 | 0.14% | +17,825 |
| SPDR SERIES TRUST ST STR SP AERO | 26 | 92 | +66 | 6,176 | 23,268 | 0.02% | +17,092 |
| FEDEX CORP(FDX) | 250 | 250 | 0 | 72,215 | 89,045 | 0.09% | +16,830 |
| CSX CORP(CSX) | 3,400 | 3,400 | 0 | 123,250 | 139,570 | 0.14% | +16,320 |
| NEXTERA ENERGY INC(NEE) | 1,264 | 1,264 | 0 | 101,474 | 117,401 | 0.11% | +15,927 |
| ISHARES TR | 0 | 200 | +200 | 0 | 15,912 | 0.02% | +15,912 |
| BP PLC(BP) | 1,286 | 1,286 | 0 | 44,663 | 60,442 | 0.06% | +15,779 |
| STARBUCKS CORP(SBUX) | 2,878 | 2,878 | 0 | 242,357 | 257,841 | 0.25% | +15,484 |
| MCDONALDS CORP(MCD) | 2,904 | 2,905 | +1 | 887,511 | 902,593 | 0.88% | +15,082 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 0 | 300 | +300 | 0 | 15,048 | 0.01% | +15,048 |
| ASTRAZENECA PLC(AZN) | 0 | 76 | +76 | 0 | 14,989 | 0.01% | +14,989 |
| HERCULES CAPITAL INC(HCXY) | 0 | 995 | +995 | 0 | 14,697 | 0.01% | +14,697 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 158 | +158 | 0 | 12,953 | 0.01% | +12,953 |
| DOW HLDGS INC(DOW) | 700 | 700 | 0 | 16,366 | 29,155 | 0.03% | +12,789 |
| INVESCO EXCH TRADED FD TR II | 0 | 211 | +211 | 0 | 12,544 | 0.01% | +12,544 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 110 | +110 | 0 | 11,988 | 0.01% | +11,988 |
| EQUITY RESIDENTIAL(EQR) | 0 | 200 | +200 | 0 | 11,830 | 0.01% | +11,830 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 126 | 346 | +220 | 5,339 | 15,874 | 0.02% | +10,535 |
| KEURIG DR PEPPER INC(KDP) | 0 | 400 | +400 | 0 | 10,532 | 0.01% | +10,532 |
| SOUTHERN CO(SO) | 1,068 | 1,068 | 0 | 93,130 | 103,084 | 0.10% | +9,954 |
| APPLOVIN CORP(APP) | 0 | 25 | +25 | 0 | 9,950 | 0.01% | +9,950 |
| BLOOM ENERGY CORP | 200 | 200 | 0 | 17,378 | 27,098 | 0.03% | +9,720 |
| DEUTSCHE BK AG NAMEN AKT | 0 | 315 | +315 | 0 | 9,381 | 0.01% | +9,381 |
| INVESCO EXCHANGE TRADED FD T LEISU ENTMT ETF | 0 | 158 | +158 | 0 | 9,161 | 0.01% | +9,161 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 1,255 | 1,258 | +3 | 67,690 | 76,286 | 0.07% | +8,596 |
| INSTEEL INDS INC | 0 | 255 | +255 | 0 | 8,571 | 0.01% | +8,571 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 486 | 486 | 0 | 21,695 | 29,772 | 0.03% | +8,077 |
| ENBRIDGE INC(ENB) | 1,211 | 1,211 | 0 | 57,923 | 65,564 | 0.06% | +7,641 |
| ISHARES SILVER TR(SLV) | 2,037 | 2,037 | 0 | 131,224 | 138,802 | 0.14% | +7,578 |
| VANGUARD WORLD FD ENERGY ETF | 156 | 156 | 0 | 19,644 | 26,995 | 0.03% | +7,351 |
| NOVO-NORDISK A S(NVO) | 0 | 200 | +200 | 0 | 7,350 | 0.01% | +7,350 |
| LAUDER ESTEE COS INC(EL) | 0 | 100 | +100 | 0 | 7,177 | 0.01% | +7,177 |
| ETF SER SOLUTIONS US GLB JETS | 0 | 290 | +290 | 0 | 7,143 | 0.01% | +7,143 |
| QNITY ELECTRONICS INC(Q) | 203 | 203 | 0 | 16,575 | 23,423 | 0.02% | +6,848 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 200 | 200 | 0 | 60,778 | 67,590 | 0.07% | +6,812 |
| OCCIDENTAL PETE CORP(OXY) | 282 | 283 | +1 | 11,584 | 18,383 | 0.02% | +6,799 |
| CAVA GROUP INC(CAVA) | 300 | 300 | 0 | 17,607 | 24,270 | 0.02% | +6,663 |
| PEPSICO INC(PEP) | 548 | 549 | +1 | 78,515 | 85,107 | 0.08% | +6,592 |
| INTEL CORP(INTC) | 899 | 899 | 0 | 33,159 | 39,656 | 0.04% | +6,497 |
| XCEL ENERGY INC(XEL) | 1,110 | 1,110 | 0 | 81,985 | 88,179 | 0.09% | +6,194 |
| ENERGY TRANSFER L P(ET) | 1,901 | 1,934 | +33 | 31,336 | 37,317 | 0.04% | +5,981 |
| REALTY INCOME CORP(O) | 1,204 | 1,205 | +1 | 67,829 | 73,698 | 0.07% | +5,869 |
| FREEPORT MCMORAN INC(FCX) | 700 | 700 | 0 | 35,553 | 41,146 | 0.04% | +5,593 |
| AMERICAN CENTY ETF TR | 591 | 593 | +2 | 60,256 | 65,444 | 0.06% | +5,188 |
| BANK NEW YORK MELLON CORP | 2,000 | 2,000 | 0 | 232,180 | 237,260 | 0.23% | +5,080 |
| PHILIP MORRIS INTL INC(PM) | 1,022 | 1,022 | 0 | 163,929 | 168,978 | 0.16% | +5,049 |
| RTX CORPORATION(RTX) | 501 | 501 | 0 | 91,827 | 96,638 | 0.09% | +4,811 |
| TIDAL TRUST II YIELDMAX NVDA | 0 | 300 | +300 | 0 | 3,894 | 0.00% | +3,894 |
| MARVELL TECHNOLOGY INC(MRVL) | 439 | 414 | -25 | 37,231 | 40,943 | 0.04% | +3,712 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 30 | 30 | 0 | 8,262 | 11,753 | 0.01% | +3,491 |
| ARCHER DANIELS MIDLAND CO | 4,435 | 3,555 | -880 | 254,969 | 258,413 | 0.25% | +3,444 |
| AMERICOLD REALTY TRUST INC(COLD) | 0 | 300 | +300 | 0 | 3,438 | 0.00% | +3,438 |
| APPLIED DIGITAL CORP | 445 | 595 | +150 | 10,912 | 14,126 | 0.01% | +3,214 |
| SERVICE CORP INTL(SCI) | 656 | 659 | +3 | 51,127 | 54,328 | 0.05% | +3,201 |
| MONDELEZ INTL INC(MDLZ) | 838 | 838 | 0 | 45,110 | 48,303 | 0.05% | +3,193 |
| COEUR MNG INC(CDE) | 0 | 161 | +161 | 0 | 3,022 | 0.00% | +3,022 |