VISION FINANCIAL MARKETS LLC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T | 0 | 14,225 | +14,225 | 0 | 9,250,508 | +9,250,508 |
| ISHARES TR | 0 | 70,500 | +70,500 | 0 | 6,111,645 | +6,111,645 |
| RBB FD INC | 0 | 103,088 | +103,088 | 0 | 5,139,968 | +5,139,968 |
| SELLAS LIFE SCIENCES GROUP I | 0 | 304,400 | +304,400 | 0 | 1,287,612 | +1,287,612 |
| ALPHABET INC CAP | 0 | 3,979 | +3,979 | 0 | 1,141,409 | +1,141,409 |
| AGNC INVT CORP | 0 | 76,300 | +76,300 | 0 | 765,289 | +765,289 |
| ZIM INTEGRATED SHIPPING SERV | 0 | 28,300 | +28,300 | 0 | 745,705 | +745,705 |
| PUBLIC STORAGE OPER CO | 0 | 1,900 | +1,900 | 0 | 514,672 | +514,672 |
| PALO ALTO NETWORKS INC | 0 | 3,000 | +3,000 | 0 | 480,960 | +480,960 |
| ENTERGY CORP | 0 | 2,200 | +2,200 | 0 | 247,192 | +247,192 |
| NUTRIEN LTD | 0 | 3,000 | +3,000 | 0 | 226,380 | +226,380 |
| COSTCO WHOLESALE CORPORATION | 0 | 1,383 | +1,383 | 0 | 1,377,310 | +1,377,310 |
| JOHNSON & JOHNSON | 0 | 4,626 | +4,626 | 0 | 1,130,648 | +1,130,648 |
| EXXON MOBIL CORP | 0 | 3,277 | +3,277 | 0 | 555,968 | +555,968 |
| CHEVRON CORPORATION | 0 | 2,850 | +2,850 | 0 | 589,587 | +589,587 |
| LOCKHEED MARTIN CORP | 0 | 1,471 | +1,471 | 0 | 889,051 | +889,051 |
| VERIZON COMMUNICATIONS INC | 0 | 18,204 | +18,204 | 0 | 913,827 | +913,827 |
| BRITISH AMERN TOB PLC | 0 | 2,904 | +2,904 | 0 | 169,797 | +169,797 |
| AT&T INC | 0 | 29,258 | +29,258 | 0 | 848,186 | +848,186 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 3,850 | +3,850 | 0 | 81,428 | +81,428 |
| GE VERNOVA INC | 0 | 268 | +268 | 0 | 233,938 | +233,938 |
| CONSOLIDATED EDISON INC | 0 | 4,756 | +4,756 | 0 | 538,285 | +538,285 |
| MICRON TECHNOLOGY INC | 0 | 660 | +660 | 0 | 222,690 | +222,690 |
| ONEOK INC NEW | 0 | 2,606 | +2,606 | 0 | 235,512 | +235,512 |
| BROADCOM INC | 0 | 362 | +362 | 0 | 111,786 | +111,786 |
| SPDR GOLD TR | 0 | 486 | +486 | 0 | 209,121 | +209,121 |
| ORACLE CORP | 0 | 395 | +395 | 0 | 58,031 | +58,031 |
| WILLIAMS SONOMA INC | 0 | 13,500 | +13,500 | 0 | 2,461,455 | +2,461,455 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 161 | +161 | 0 | 46,769 | +46,769 |
| TIDAL TRUST II | 0 | 1,828 | +1,828 | 0 | 38,900 | +38,900 |
| KINDER MORGAN INC DEL | 0 | 4,764 | +4,764 | 0 | 159,714 | +159,714 |
| ALPHABET INC CAP | 0 | 100 | +100 | 0 | 28,756 | +28,756 |
| UNITEDHEALTH GROUP INC | 0 | 100 | +100 | 0 | 27,059 | +27,059 |
| NIKE INC | 0 | 500 | +500 | 0 | 26,410 | +26,410 |
| TEXAS INSTRS INC | 0 | 1,250 | +1,250 | 0 | 242,675 | +242,675 |
| COCA COLA CO | 0 | 4,520 | +4,520 | 0 | 343,675 | +343,675 |
| DELL TECHNOLOGIES INC | 0 | 405 | +405 | 0 | 66,370 | +66,370 |
| PFIZER INC | 0 | 7,245 | +7,245 | 0 | 203,424 | +203,424 |
| CREDO TECHNOLOGY GROUP HOLDI | 0 | 242 | +242 | 0 | 22,717 | +22,717 |
| FEDERATED HERMES INC | 0 | 4,818 | +4,818 | 0 | 273,229 | +273,229 |
| TIDAL TRUST II | 0 | 840 | +840 | 0 | 22,126 | +22,126 |
| SELECT SECTOR SPDR TR | 0 | 504 | +504 | 0 | 66,956 | +66,956 |
| TIDAL TRUST II | 0 | 1,400 | +1,400 | 0 | 19,572 | +19,572 |
| DUKE ENERGY CORP NEW | 0 | 1,395 | +1,395 | 0 | 182,662 | +182,662 |
| MERCK & CO INC | 0 | 1,186 | +1,186 | 0 | 142,664 | +142,664 |
| SPDR SERIES TRUST | 0 | 92 | +92 | 0 | 23,268 | +23,268 |
| FEDEX CORP | 0 | 250 | +250 | 0 | 89,045 | +89,045 |
| CSX CORP | 0 | 3,400 | +3,400 | 0 | 139,570 | +139,570 |
| NEXTERA ENERGY INC | 0 | 1,264 | +1,264 | 0 | 117,401 | +117,401 |
| ISHARES TR | 0 | 200 | +200 | 0 | 15,912 | +15,912 |
| BP PLC | 0 | 1,286 | +1,286 | 0 | 60,442 | +60,442 |
| STARBUCKS CORP | 0 | 2,878 | +2,878 | 0 | 257,841 | +257,841 |
| MCDONALDS CORP | 0 | 2,905 | +2,905 | 0 | 902,593 | +902,593 |
| INNOVATIVE INDL PPTYS INC | 0 | 300 | +300 | 0 | 15,048 | +15,048 |
| ASTRAZENECA PLC | 0 | 76 | +76 | 0 | 14,989 | +14,989 |
| HERCULES CAPITAL INC | 0 | 995 | +995 | 0 | 14,697 | +14,697 |
| SELECT SECTOR SPDR TR | 0 | 158 | +158 | 0 | 12,953 | +12,953 |
| DOW HLDGS INC | 0 | 700 | +700 | 0 | 29,155 | +29,155 |
| INVESCO EXCH TRADED FD TR II | 0 | 211 | +211 | 0 | 12,544 | +12,544 |
| SELECT SECTOR SPDR TR | 0 | 110 | +110 | 0 | 11,988 | +11,988 |
| EQUITY RESIDENTIAL | 0 | 200 | +200 | 0 | 11,830 | +11,830 |
| SELECT SECTOR SPDR TR | 0 | 346 | +346 | 0 | 15,874 | +15,874 |
| KEURIG DR PEPPER INC | 0 | 400 | +400 | 0 | 10,532 | +10,532 |
| SOUTHERN CO | 0 | 1,068 | +1,068 | 0 | 103,084 | +103,084 |
| APPLOVIN CORP | 0 | 25 | +25 | 0 | 9,950 | +9,950 |
| BLOOM ENERGY CORP | 0 | 200 | +200 | 0 | 27,098 | +27,098 |
| DEUTSCHE BK AG | 0 | 315 | +315 | 0 | 9,381 | +9,381 |
| INVESCO EXCHANGE TRADED FD T | 0 | 158 | +158 | 0 | 9,161 | +9,161 |
| BRISTOL-MYERS SQUIBB CO | 0 | 1,258 | +1,258 | 0 | 76,286 | +76,286 |
| INSTEEL INDS INC | 0 | 255 | +255 | 0 | 8,571 | +8,571 |
| SELECT SECTOR SPDR TR | 0 | 486 | +486 | 0 | 29,772 | +29,772 |
| ENBRIDGE INC | 0 | 1,211 | +1,211 | 0 | 65,564 | +65,564 |
| ISHARES SILVER TR | 0 | 2,037 | +2,037 | 0 | 138,802 | +138,802 |
| VANGUARD WORLD FD | 0 | 156 | +156 | 0 | 26,995 | +26,995 |
| NOVO-NORDISK A S | 0 | 200 | +200 | 0 | 7,350 | +7,350 |
| LAUDER ESTEE COS INC | 0 | 100 | +100 | 0 | 7,177 | +7,177 |
| ETF SER SOLUTIONS | 0 | 290 | +290 | 0 | 7,143 | +7,143 |
| QNITY ELECTRONICS INC | 0 | 203 | +203 | 0 | 23,423 | +23,423 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0 | 200 | +200 | 0 | 67,590 | +67,590 |
| OCCIDENTAL PETE CORP | 0 | 283 | +283 | 0 | 18,383 | +18,383 |
| CAVA GROUP INC | 0 | 300 | +300 | 0 | 24,270 | +24,270 |
| PEPSICO INC | 0 | 549 | +549 | 0 | 85,107 | +85,107 |
| INTEL CORP | 0 | 899 | +899 | 0 | 39,656 | +39,656 |
| XCEL ENERGY INC | 0 | 1,110 | +1,110 | 0 | 88,179 | +88,179 |
| ENERGY TRANSFER L P | 0 | 1,934 | +1,934 | 0 | 37,317 | +37,317 |
| REALTY INCOME CORP | 0 | 1,205 | +1,205 | 0 | 73,698 | +73,698 |
| FREEPORT MCMORAN INC | 0 | 700 | +700 | 0 | 41,146 | +41,146 |
| AMERICAN CENTY ETF TR | 0 | 593 | +593 | 0 | 65,444 | +65,444 |
| BANK NEW YORK MELLON CORP | 0 | 2,000 | +2,000 | 0 | 237,260 | +237,260 |
| PHILIP MORRIS INTL INC | 0 | 1,022 | +1,022 | 0 | 168,978 | +168,978 |
| RTX CORPORATION | 0 | 501 | +501 | 0 | 96,638 | +96,638 |
| TIDAL TRUST II | 0 | 300 | +300 | 0 | 3,894 | +3,894 |
| MARVELL TECHNOLOGY INC | 0 | 414 | +414 | 0 | 40,943 | +40,943 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 30 | +30 | 0 | 11,753 | +11,753 |
| ARCHER DANIELS MIDLAND CO | 0 | 3,555 | +3,555 | 0 | 258,413 | +258,413 |
| AMERICOLD REALTY TRUST INC | 0 | 300 | +300 | 0 | 3,438 | +3,438 |
| APPLIED DIGITAL CORP | 0 | 595 | +595 | 0 | 14,126 | +14,126 |
| SERVICE CORP INTL | 0 | 659 | +659 | 0 | 54,328 | +54,328 |
| MONDELEZ INTL INC | 0 | 838 | +838 | 0 | 48,303 | +48,303 |
| COEUR MNG INC | 0 | 161 | +161 | 0 | 3,022 | +3,022 |