VISION FINANCIAL MARKETS LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 16,206 | 16,206 | 0 | 9,353,686 | 11,907,849 | 10.33% | +2,554,163 |
| ISHARES TR | 70,500 | 99,900 | +29,400 | 6,111,645 | 8,633,358 | 7.49% | +2,521,713 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 14,225 | 14,325 | +100 | 9,250,508 | 10,695,520 | 9.28% | +1,445,012 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 110 | 9,610 | +9,500 | 11,988 | 1,127,150 | 0.98% | +1,115,162 |
| APPLE INC(AAPL) | 29,395 | 29,342 | -53 | 7,460,069 | 8,551,514 | 7.42% | +1,091,445 |
| DISNEY WALT CO(DIS) | 252 | 8,852 | +8,600 | 24,265 | 851,846 | 0.74% | +827,581 |
| WILLIAMS SONOMA INC(WSM) | 13,500 | 13,500 | 0 | 2,461,455 | 3,141,900 | 2.73% | +680,445 |
| AMAZON COM INC(AMZN) | 18,876 | 18,876 | 0 | 3,931,305 | 4,521,052 | 3.92% | +589,747 |
| HALLIBURTON CO(HAL) | 125 | 17,126 | +17,001 | 4,856 | 581,282 | 0.50% | +576,426 |
| JPMORGAN CHASE & CO(JPM) | 16,430 | 16,432 | +2 | 4,832,881 | 5,408,689 | 4.69% | +575,808 |
| AMERICAN TOWER CORP(AMT) | 0 | 3,400 | +3,400 | 0 | 556,138 | 0.48% | +556,138 |
| PHILIP MORRIS INTL INC(PM) | 1,022 | 3,722 | +2,700 | 168,978 | 672,382 | 0.58% | +503,404 |
| MICRON TECHNOLOGY INC(MU) | 660 | 660 | 0 | 222,690 | 680,538 | 0.59% | +457,848 |
| SLB LIMITED(SLB) | 0 | 8,400 | +8,400 | 0 | 390,516 | 0.34% | +390,516 |
| ALPHABET INC CAP(GOOG) | 3,979 | 3,980 | +1 | 1,141,409 | 1,414,135 | 1.23% | +272,726 |
| TESLA INC(TSLA) | 4,762 | 4,762 | 0 | 1,770,274 | 2,003,471 | 1.74% | +233,197 |
| COMCAST CORP NEW(CCZ) | 100 | 8,400 | +8,300 | 2,871 | 206,220 | 0.18% | +203,349 |
| ANNALY CAPITAL MANAGEMENT IN | 3,850 | 12,050 | +8,200 | 81,428 | 269,366 | 0.23% | +187,938 |
| SUNCOR ENERGY INC NEW(SU) | 1 | 3,401 | +3,400 | 67 | 182,566 | 0.16% | +182,499 |
| REALTY INCOME CORP(O) | 1,205 | 4,006 | +2,801 | 73,698 | 248,111 | 0.22% | +174,413 |
| MEDTRONIC PLC(MDT) | 124 | 2,324 | +2,200 | 10,745 | 181,807 | 0.16% | +171,062 |
| CVS HEALTH CORP(CVS) | 5,127 | 5,128 | +1 | 368,189 | 532,763 | 0.46% | +164,574 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 5,000 | +5,000 | 0 | 158,050 | 0.14% | +158,050 |
| METLIFE INC(MET) | 9,790 | 9,792 | +2 | 692,342 | 838,544 | 0.73% | +146,202 |
| NVIDIA CORPORATION(NVDA) | 5,239 | 5,344 | +105 | 913,556 | 1,057,935 | 0.92% | +144,379 |
| TEXAS INSTRS INC(TXN) | 1,250 | 1,250 | 0 | 242,675 | 372,877 | 0.32% | +130,202 |
| BERKSHIRE HATHAWAY INC DEL | 5,970 | 5,970 | 0 | 2,860,824 | 2,987,329 | 2.59% | +126,505 |
| BLOOM ENERGY CORP | 200 | 500 | +300 | 27,098 | 144,750 | 0.13% | +117,652 |
| ELI LILLY & CO(LLY) | 380 | 380 | 0 | 349,513 | 455,784 | 0.40% | +106,271 |
| HOME DEPOT INC(HD) | 5,994 | 5,895 | -99 | 1,971,221 | 2,076,737 | 1.80% | +105,516 |
| CISCO SYS INC(CSCO) | 2,554 | 2,554 | 0 | 198,165 | 299,543 | 0.26% | +101,378 |
| JOYY INC(JOYY) | 0 | 1,500 | +1,500 | 0 | 98,985 | 0.09% | +98,985 |
| AGNC INVT CORP(AGNC) | 76,300 | 79,100 | +2,800 | 765,289 | 862,190 | 0.75% | +96,901 |
| GE AEROSPACE(GE) | 1,076 | 1,076 | 0 | 305,056 | 401,768 | 0.35% | +96,712 |
| GOLDMAN SACHS GROUP INC(GS) | 494 | 494 | 0 | 417,109 | 502,426 | 0.44% | +85,317 |
| ADVANCED MICRO DEVICES INC(AMD) | 248 | 248 | 0 | 50,451 | 134,139 | 0.12% | +83,688 |
| GE VERNOVA INC(GEV) | 268 | 268 | 0 | 233,938 | 314,863 | 0.27% | +80,925 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 242 | 397 | +155 | 22,717 | 102,859 | 0.09% | +80,142 |
| GRUPO CIBEST SA | 0 | 1,000 | +1,000 | 0 | 79,430 | 0.07% | +79,430 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 889 | 3,289 | +2,400 | 34,156 | 110,122 | 0.10% | +75,966 |
| RTX CORPORATION(RTX) | 501 | 900 | +399 | 96,638 | 172,470 | 0.15% | +75,832 |
| INTEL CORP(INTC) | 899 | 899 | 0 | 39,656 | 114,141 | 0.10% | +74,485 |
| DELL TECHNOLOGIES INC(DELL) | 405 | 305 | -100 | 66,370 | 130,894 | 0.11% | +64,524 |
| BROADCOM INC(AVGO) | 362 | 462 | +100 | 111,786 | 172,559 | 0.15% | +60,773 |
| BANK NEW YORK MELLON CORP | 2,000 | 2,000 | 0 | 237,260 | 292,040 | 0.25% | +54,780 |
| TIDAL TRUST II YIELD TSLA ETF | 0 | 1,800 | +1,800 | 0 | 51,372 | 0.04% | +51,372 |
| ISHARES TR | 200 | 800 | +600 | 15,912 | 63,976 | 0.06% | +48,064 |
| CITIGROUP INC(C) | 1,750 | 1,750 | 0 | 198,468 | 245,228 | 0.21% | +46,760 |
| VISA INC(V) | 1,036 | 1,036 | 0 | 312,860 | 358,873 | 0.31% | +46,013 |
| JOHNSON & JOHNSON(JNJ) | 4,626 | 4,626 | 0 | 1,130,648 | 1,174,777 | 1.02% | +44,129 |
| QUALCOMM INC(QCOM) | 800 | 800 | 0 | 103,024 | 146,971 | 0.13% | +43,947 |
| ALPHABET INC CAP(GOOG) | 100 | 200 | +100 | 28,756 | 71,474 | 0.06% | +42,718 |
| SYSCO CORP(SYY) | 3,375 | 3,375 | 0 | 240,739 | 282,008 | 0.24% | +41,269 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 1,015 | 4,815 | +3,800 | 11,226 | 52,268 | 0.05% | +41,042 |
| SERVICENOW INC(NOW) | 250 | 625 | +375 | 26,138 | 66,125 | 0.06% | +39,987 |
| AFLAC INC(AFL) | 4,500 | 4,500 | 0 | 493,695 | 527,625 | 0.46% | +33,930 |
| APPLOVIN CORP(APP) | 25 | 75 | +50 | 9,950 | 42,346 | 0.04% | +32,396 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 600 | +600 | 0 | 31,710 | 0.03% | +31,710 |
| SPDR SERIES TRUST ST STR SP SEMI | 117 | 117 | 0 | 38,012 | 69,486 | 0.06% | +31,474 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 200 | 200 | 0 | 67,590 | 95,514 | 0.08% | +27,924 |
| US BANCORP(USB) | 337 | 740 | +403 | 17,504 | 45,207 | 0.04% | +27,703 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 504 | 505 | +1 | 66,956 | 93,565 | 0.08% | +26,609 |
| STARBUCKS CORP(SBUX) | 2,878 | 2,778 | -100 | 257,841 | 283,884 | 0.25% | +26,043 |
| NUCOR CORP(NUE) | 72 | 172 | +100 | 12,019 | 37,880 | 0.03% | +25,861 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 200 | +200 | 0 | 24,888 | 0.02% | +24,888 |
| UNITED PARCEL SVCS INC(UPS) | 2,281 | 2,283 | +2 | 224,358 | 247,798 | 0.22% | +23,440 |
| CSX CORP(CSX) | 3,400 | 3,400 | 0 | 139,570 | 161,602 | 0.14% | +22,032 |
| MICROSOFT CORP(MSFT) | 3,224 | 3,224 | 0 | 1,193,076 | 1,214,418 | 1.05% | +21,342 |
| PRUDENTIAL FINL INC(PFH) | 2,041 | 2,041 | 0 | 199,370 | 220,318 | 0.19% | +20,948 |
| BOSTON OMAHA CORP | 70 | 500 | +430 | 818 | 21,340 | 0.02% | +20,522 |
| ABBVIE INC(ABBV) | 600 | 600 | 0 | 130,494 | 150,636 | 0.13% | +20,142 |
| FEDEX FGHT HLDG CO INC | 0 | 125 | +125 | 0 | 19,472 | 0.02% | +19,472 |
| ROKU INC(ROKU) | 400 | 400 | 0 | 37,848 | 56,204 | 0.05% | +18,356 |
| BANK MONTREAL MEDIUM | 400 | 400 | 0 | 54,136 | 70,854 | 0.06% | +16,718 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 30 | 30 | 0 | 11,753 | 27,456 | 0.02% | +15,703 |
| COCA COLA CO(KO) | 4,520 | 4,421 | -99 | 343,675 | 359,282 | 0.31% | +15,607 |
| VANGUARD INDEX FDS | 312 | 313 | +1 | 99,878 | 115,289 | 0.10% | +15,411 |
| REDDIT INC(RDDT) | 230 | 230 | 0 | 30,970 | 45,485 | 0.04% | +14,515 |
| UNITEDHEALTH GROUP INC(UNH) | 100 | 100 | 0 | 27,059 | 41,563 | 0.04% | +14,504 |
| YORKVILLE AMER INVTS TR | 0 | 327 | +327 | 0 | 13,837 | 0.01% | +13,837 |
| SPDR GOLD TR(GLD) | 486 | 600 | +114 | 209,121 | 222,349 | 0.19% | +13,228 |
| VANGUARD INDEX FDS | 141 | 141 | 0 | 84,255 | 96,650 | 0.08% | +12,395 |
| KRAFT HEINZ CO(KHC) | 8,300 | 8,300 | 0 | 186,667 | 198,687 | 0.17% | +12,020 |
| IRON MTN INC DEL(IRM) | 600 | 600 | 0 | 61,284 | 73,140 | 0.06% | +11,856 |
| DIAGEO PLC(DEO) | 2,271 | 2,271 | 0 | 169,009 | 179,426 | 0.16% | +10,417 |
| STATE STR SPDR DOW JONES IND(DIA) | 173 | 173 | 0 | 79,764 | 90,004 | 0.08% | +10,240 |
| BLACKROCK INC(BLK) | 1,290 | 1,290 | 0 | 1,240,606 | 1,250,670 | 1.09% | +10,064 |
| USA RARE EARTH INC(USAR) | 0 | 500 | +500 | 0 | 9,990 | 0.01% | +9,990 |
| QNITY ELECTRONICS INC(Q) | 203 | 203 | 0 | 23,423 | 33,152 | 0.03% | +9,729 |
| TIDAL TRUST II YIELD AMZN ETF | 0 | 900 | +900 | 0 | 9,612 | 0.01% | +9,612 |
| TIDAL TRUST II ROUNDHILL GENER | 274 | 274 | 0 | 16,947 | 25,625 | 0.02% | +8,678 |
| NEWTEKONE INC | 1,931 | 1,969 | +38 | 21,137 | 29,641 | 0.03% | +8,504 |
| AMERICAN CENTY ETF TR | 593 | 595 | +2 | 65,444 | 73,935 | 0.06% | +8,491 |
| GLOBE LIFE INC | 200 | 200 | 0 | 27,834 | 35,736 | 0.03% | +7,902 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 312 | 313 | +1 | 20,144 | 27,740 | 0.02% | +7,596 |
| ARCHER DANIELS MIDLAND CO | 3,555 | 3,475 | -80 | 258,413 | 265,721 | 0.23% | +7,308 |
| APPLIED DIGITAL CORP | 595 | 595 | 0 | 14,126 | 21,135 | 0.02% | +7,009 |
| TC ENERGY CORP(TRP) | 2,100 | 2,100 | 0 | 131,460 | 138,137 | 0.12% | +6,677 |
| MERCK & CO INC(MRK) | 1,186 | 1,186 | 0 | 142,664 | 149,271 | 0.13% | +6,607 |
| BIOGEN INC(BIIB) | 200 | 200 | 0 | 36,666 | 43,212 | 0.04% | +6,546 |