AdvisorNet Financial, Inc
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| CAPITAL GROUP CORE BOND ETF | 63,479 | 678,524 | +615,045 | 1,683,457 | 17,818,037 | +16,134,580 |
| CAPITAL GROUP CONSERVATIVE EQUITY ETF | 37,141 | 341,835 | +304,694 | 1,132,415 | 10,190,088 | +9,057,673 |
| JPMORGAN ACTIVE BOND ETF | 4,288 | 130,571 | +126,283 | 231,870 | 7,020,794 | +6,788,924 |
| CAPITAL GROUP CORE BALANCED ETF | 46,780 | 241,714 | +194,934 | 1,652,730 | 8,317,372 | +6,664,642 |
| ISHARES CORE S&P MID CAP ETF | 312,949 | 381,275 | +68,326 | 20,654,631 | 25,747,471 | +5,092,840 |
| DIMENSIONAL US CORE EQUITY MARKET ETF | 921,164 | 1,059,654 | +138,490 | 43,110,489 | 47,811,598 | +4,701,109 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 118,958 | 161,029 | +42,071 | 11,072,647 | 14,859,754 | +3,787,107 |
| VANGUARD S&P SMALL-CAP 600 ETF | 0 | 140,292 | +140,292 | 0 | 16,109,783 | +16,109,783 |
| JPMORGAN ULTRA-SHORT INCOME ETF | 742,191 | 801,965 | +59,774 | 37,547,458 | 40,587,472 | +3,040,014 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 1,100,743 | 1,151,149 | +50,406 | 37,931,588 | 40,900,307 | +2,968,719 |
| ASTRAZENECA PLC ORD | 0 | 11,973 | +11,973 | 0 | 2,361,315 | +2,361,315 |
| PGIM AAA CLO ETF | 258,014 | 304,061 | +46,047 | 13,225,777 | 15,561,826 | +2,336,049 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 649,188 | 688,384 | +39,196 | 21,475,152 | 23,783,658 | +2,308,506 |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 153,207 | 172,526 | +19,319 | 16,875,733 | 19,045,194 | +2,169,461 |
| PUTNAM FOCUSED LARGE CAP VALUE ETF | 528,175 | 564,219 | +36,044 | 24,068,920 | 26,179,753 | +2,110,833 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 473,984 | 494,179 | +20,195 | 29,609,797 | 31,666,962 | +2,057,165 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 285,063 | 321,993 | +36,930 | 16,316,986 | 18,250,564 | +1,933,578 |
| ISHARES MSCI EAFE ETF | 111,379 | 127,762 | +16,383 | 10,695,750 | 12,409,542 | +1,713,792 |
| VANGUARD S&P 500 ETF | 27,001 | 31,158 | +4,157 | 16,932,837 | 18,618,543 | +1,685,706 |
| CAPITAL GROUP DIVIDEND VALUE ETF | 236,177 | 280,562 | +44,385 | 10,306,773 | 11,935,089 | +1,628,316 |
| VANGUARD REIT INDEX ETF | 2,440 | 20,374 | +17,934 | 215,875 | 1,807,157 | +1,591,282 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 244,863 | 258,999 | +14,136 | 20,196,313 | 21,644,564 | +1,448,251 |
| VANGUARD GROWTH ETF | 49,833 | 58,677 | +8,844 | 24,311,574 | 25,629,346 | +1,317,772 |
| JPMORGAN MUNICIPAL ETF | 108,239 | 134,662 | +26,423 | 5,466,070 | 6,731,753 | +1,265,683 |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 1,068,173 | 1,111,629 | +43,456 | 31,564,518 | 32,781,939 | +1,217,421 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | 222,100 | 248,457 | +26,357 | 17,816,832 | 19,016,886 | +1,200,054 |
| SPDR GOLD ETF | 62,542 | 60,374 | -2,168 | 24,786,020 | 25,978,328 | +1,192,308 |
| DIMENSIONAL US SMALL CAP VALUE ETF | 322,866 | 337,032 | +14,166 | 10,619,061 | 11,809,618 | +1,190,557 |
| ISHARES S&P 500 INDEX | 135,021 | 143,394 | +8,373 | 92,481,473 | 93,666,282 | +1,184,809 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 422,823 | 419,077 | -3,746 | 16,680,386 | 17,835,928 | +1,155,542 |
| SCHWAB US DIVIDEND EQUITY ETF | 861,205 | 806,239 | -54,966 | 23,622,841 | 24,735,403 | +1,112,562 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 129,478 | 172,847 | +43,369 | 3,454,467 | 4,528,588 | +1,074,121 |
| VANGUARD FTSE EMERGING MARKETS ETF | 403,887 | 421,090 | +17,203 | 21,712,987 | 22,759,941 | +1,046,954 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0 | 66,851 | +66,851 | 0 | 5,154,857 | +5,154,857 |
| FT VEST LADDERED MODERATE BUFFER ETF | 77,431 | 112,027 | +34,596 | 2,054,251 | 2,942,944 | +888,693 |
| VANGUARD MID CAP | 59,473 | 62,756 | +3,283 | 17,260,347 | 18,022,375 | +762,028 |
| VERTIV HOLDINGS CO COM CL A | 0 | 3,573 | +3,573 | 0 | 895,328 | +895,328 |
| ISHARES SEMICONDUCTOR ETF | 24,678 | 24,904 | +226 | 7,431,780 | 8,185,091 | +753,311 |
| SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF | 70,853 | 78,812 | +7,959 | 6,474,570 | 7,222,295 | +747,725 |
| CATERPILLAR INC COM | 6,715 | 6,415 | -300 | 3,846,844 | 4,544,618 | +697,774 |
| WISDOMTREE SMALLCAP DIVIDEND | 0 | 95,624 | +95,624 | 0 | 3,436,735 | +3,436,735 |
| NORTHROP GRUMMAN CORP COM | 6,445 | 6,372 | -73 | 3,675,274 | 4,347,135 | +671,861 |
| CHEVRON CORPORATION COM | 12,713 | 12,604 | -109 | 1,937,660 | 2,607,726 | +670,066 |
| ISHARES GOLD TRUST ETF | 100,187 | 99,684 | -503 | 8,132,179 | 8,788,141 | +655,962 |
| VANGUARD SMALL CAP ETF | 0 | 39,546 | +39,546 | 0 | 10,357,916 | +10,357,916 |
| FIRSTENERGY CORP | 42,274 | 49,488 | +7,214 | 1,892,607 | 2,507,062 | +614,455 |
| GE VERNOVA INC COM | 2,895 | 2,869 | -26 | 1,891,840 | 2,504,538 | +612,698 |
| NEXTERA ENERGY INC COM | 17,602 | 21,458 | +3,856 | 1,413,088 | 1,992,977 | +579,889 |
| CORNING INC COM | 6,635 | 8,326 | +1,691 | 580,940 | 1,132,136 | +551,196 |
| COSTCO WHOLESALE CORP | 7,472 | 7,019 | -453 | 6,443,205 | 6,993,752 | +550,547 |
| ONEOK INC NEW COM | 32,811 | 32,744 | -67 | 2,411,638 | 2,959,733 | +548,095 |
| FIDELITY LOW DURATION BOND FACTOR ETF | 0 | 10,807 | +10,807 | 0 | 540,890 | +540,890 |
| JOHNSON & JOHNSON COM | 15,322 | 15,082 | -240 | 3,170,836 | 3,686,538 | +515,702 |
| JPMORGAN CORE PLUS BOND ETF | 19,302 | 29,974 | +10,672 | 913,950 | 1,411,170 | +497,220 |
| SCHWAB STRATEGIC TR US LRG CAP ETF | 99,858 | 123,912 | +24,054 | 2,687,167 | 3,177,100 | +489,933 |
| CENTERPOINT ENERGY INC COM | 70,770 | 74,068 | +3,298 | 2,713,322 | 3,196,775 | +483,453 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 102,996 | 106,069 | +3,073 | 6,923,412 | 7,398,333 | +474,921 |
| ISHARES AGGREGATE BOND ETF | 331,574 | 338,179 | +6,605 | 33,117,643 | 33,571,017 | +453,374 |
| AMGEN INC | 5,374 | 6,251 | +877 | 1,758,997 | 2,199,566 | +440,569 |
| NYLI MACKAY MUNI INTERMEDIATE ETF | 122,175 | 141,443 | +19,268 | 2,972,513 | 3,409,483 | +436,970 |
| ESSENTIAL UTILS INC COM | 232,963 | 232,652 | -311 | 8,936,450 | 9,368,880 | +432,430 |
| CAPITAL GROUP MUNICIPAL INCOME ETF | 119,687 | 136,577 | +16,890 | 3,277,018 | 3,708,065 | +431,047 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 128,254 | 136,404 | +8,150 | 4,887,748 | 5,314,306 | +426,558 |
| FIRST EAGLE GLOBAL EQUITY ETF | 0 | 9,054 | +9,054 | 0 | 425,538 | +425,538 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 21,726 | 20,718 | -1,008 | 6,602,193 | 7,001,584 | +399,391 |
| SCHWAB US MID-CAP ETF | 182,913 | 190,469 | +7,556 | 5,500,181 | 5,896,931 | +396,750 |
| POWERSHARES FUNDAMENTAL HIGH YLD CORP BD | 322,418 | 335,454 | +13,036 | 9,459,053 | 9,847,671 | +388,618 |
| JANUS HENDERSON AAA CLO ETF | 50,940 | 58,759 | +7,819 | 2,576,525 | 2,959,689 | +383,164 |
| FIDELITY TOTAL BOND ETF | 54,866 | 63,567 | +8,701 | 2,526,029 | 2,899,909 | +373,880 |
| DIMENSIONAL GLOBAL REAL ESTATE ETF | 203,243 | 215,422 | +12,179 | 5,369,669 | 5,725,928 | +356,259 |
| FIDELITY TACTICAL BOND ETF | 0 | 7,210 | +7,210 | 0 | 354,395 | +354,395 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | 0 | 94,531 | +94,531 | 0 | 4,542,198 | +4,542,198 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | 131,110 | 137,851 | +6,741 | 7,857,434 | 8,209,044 | +351,610 |
| PIMCO DYNAMIC INCOMEFD SHS | 0 | 20,000 | +20,000 | 0 | 342,200 | +342,200 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 44,381 | 47,276 | +2,895 | 3,756,407 | 4,096,003 | +339,596 |
| WALMART INC COM | 0 | 32,201 | +32,201 | 0 | 4,001,959 | +4,001,959 |
| DIMENSIONAL US HIGH PROFITABILITY ETF | 234,763 | 251,920 | +17,157 | 8,928,050 | 9,260,572 | +332,522 |
| STATE STREET SPDR US SMALL CAP LOW VOLATILITY INDEX ETF | 0 | 2,395 | +2,395 | 0 | 328,329 | +328,329 |
| ENERGY SELECT SECTOR SPDR | 13,689 | 15,330 | +1,641 | 612,045 | 939,088 | +327,043 |
| GILEAD SCIENCES INC | 28,518 | 27,435 | -1,083 | 3,500,293 | 3,823,630 | +323,337 |
| QUANTA SERVICES INC | 2,608 | 2,582 | -26 | 1,100,732 | 1,417,570 | +316,838 |
| JOHNSON CTLS INC | 33,887 | 33,305 | -582 | 4,057,968 | 4,361,290 | +303,322 |
| CARRIER GLOBAL CORPORATION COM | 81,205 | 81,538 | +333 | 4,290,853 | 4,591,416 | +300,563 |
| EVERUS CONSTR GROUP COM | 8,770 | 8,797 | +27 | 750,361 | 1,038,574 | +288,213 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 49,187 | 54,727 | +5,540 | 2,505,605 | 2,790,002 | +284,397 |
| LAM RESEARCH CORP COM NEW | 6,569 | 6,575 | +6 | 1,124,481 | 1,404,815 | +280,334 |
| ISHARES RUSSELL 2000 ETF | 12,275 | 13,304 | +1,029 | 3,021,520 | 3,299,446 | +277,926 |
| UBER TECHNOLOGIES INC COM | 22,309 | 29,177 | +6,868 | 1,822,868 | 2,098,702 | +275,834 |
| PACER GLOBAL CASH COWS DIVIDEND ETF | 0 | 5,915 | +5,915 | 0 | 273,510 | +273,510 |
| INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | 9,698 | 15,288 | +5,590 | 483,542 | 755,380 | +271,838 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 81,346 | +81,346 | 0 | 26,096,608 | +26,096,608 |
| DTE ENERGY CO COM | 3,013 | 4,459 | +1,446 | 388,574 | 652,025 | +263,451 |
| FIDELITY ENHANCED MID CAP ETF | 173,464 | 182,654 | +9,190 | 6,310,612 | 6,568,229 | +257,617 |
| EATON CORP PLC SHS | 5,549 | 5,656 | +107 | 1,767,468 | 2,023,130 | +255,662 |
| GLOBAL X SILVER MINERS ETF | 825 | 3,556 | +2,731 | 68,904 | 320,324 | +251,420 |
| VERTEX PHARMACEUTICALS IN | 0 | 2,864 | +2,864 | 0 | 1,278,891 | +1,278,891 |
| VANGUARD S&P 500 VALUE ETF | 0 | 1,564 | +1,564 | 0 | 318,777 | +318,777 |
| KINDER MORGAN INC | 42,836 | 42,529 | -307 | 1,177,558 | 1,425,981 | +248,423 |
| CANADIAN NAT RES LTD MED TERM COM | 12,834 | 14,007 | +1,173 | 434,431 | 682,561 | +248,130 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 4,527 | 5,487 | +960 | 196,019 | 442,033 | +246,014 |