Sigma Planning Corp
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 129,075 | +129,075 | 0 | 8,256,906 | 0.23% | +8,256,906 |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 0 | 189,702 | +189,702 | 0 | 6,207,052 | 0.17% | +6,207,052 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 280,829 | 411,828 | +130,999 | 12,316,627 | 17,524,156 | 0.49% | +5,207,529 |
| ISHARES TR | 0 | 53,116 | +53,116 | 0 | 4,947,251 | 0.14% | +4,947,251 |
| PIMCO ETF TR ACTIVE BD ETF | 4,929 | 56,948 | +52,019 | 458,823 | 5,255,171 | 0.15% | +4,796,348 |
| BLACKROCK ETF TRUST ISHA LA VALU ETF | 0 | 130,266 | +130,266 | 0 | 4,704,579 | 0.13% | +4,704,579 |
| LAZARD ACTIVE ETF TR INTL DYNAMIC EQT | 0 | 147,508 | +147,508 | 0 | 4,683,376 | 0.13% | +4,683,376 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 16,269 | 154,198 | +137,929 | 572,388 | 5,145,579 | 0.14% | +4,573,191 |
| SCHWAB STRATEGIC TR | 833,241 | 869,867 | +36,626 | 22,438,123 | 26,687,506 | 0.74% | +4,249,383 |
| EXXON MOBIL CORP | 86,191 | 84,822 | -1,369 | 10,372,220 | 14,390,902 | 0.40% | +4,018,682 |
| VANGUARD INDEX FDS | 43,308 | 57,145 | +13,837 | 14,544,068 | 18,332,764 | 0.51% | +3,788,696 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 70,422 | +70,422 | 0 | 3,549,973 | 0.10% | +3,549,973 |
| CHEVRON CORPORATION(CVX) | 80,592 | 75,995 | -4,597 | 12,283,062 | 15,723,434 | 0.44% | +3,440,372 |
| TIDAL TRUST III MRP SYNTHEQUITY | 0 | 123,870 | +123,870 | 0 | 3,250,359 | 0.09% | +3,250,359 |
| BLOOM ENERGY CORP | 0 | 23,834 | +23,834 | 0 | 3,229,249 | 0.09% | +3,229,249 |
| EA SERIES TRUST SARMA THEMA ETF | 0 | 69,993 | +69,993 | 0 | 3,207,802 | 0.09% | +3,207,802 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 118,854 | 134,822 | +15,968 | 5,299,989 | 8,259,166 | 0.23% | +2,959,177 |
| VANGUARD INDEX FDS | 23,476 | 34,252 | +10,776 | 6,055,669 | 8,971,387 | 0.25% | +2,915,718 |
| GE VERNOVA INC(GEV) | 6,014 | 7,550 | +1,536 | 4,033,416 | 6,590,014 | 0.18% | +2,556,598 |
| RBB FD INC F/M US TREASURY | 0 | 47,854 | +47,854 | 0 | 2,385,986 | 0.07% | +2,385,986 |
| VERTIV HOLDINGS CO(VRT) | 27,583 | 27,023 | -560 | 4,468,772 | 6,771,363 | 0.19% | +2,302,591 |
| TIDAL TRUST II RETU STA BDS ETF | 10,914 | 116,382 | +105,468 | 227,675 | 2,415,673 | 0.07% | +2,187,998 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 23,150 | 27,452 | +4,302 | 7,239,846 | 9,278,004 | 0.26% | +2,038,158 |
| JOHNSON & JOHNSON(JNJ) | 56,956 | 56,291 | -665 | 11,786,938 | 13,759,828 | 0.38% | +1,972,890 |
| ISHARES GOLD TR(IAU) | 221,105 | 225,847 | +4,742 | 17,947,129 | 19,910,695 | 0.55% | +1,963,566 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 52,391 | 117,049 | +64,658 | 1,510,958 | 3,436,544 | 0.10% | +1,925,586 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 68,956 | 101,163 | +32,207 | 4,132,526 | 6,048,150 | 0.17% | +1,915,624 |
| ISHARES TR | 147,430 | 140,467 | -6,963 | 6,181,722 | 8,092,279 | 0.22% | +1,910,557 |
| WALMART INC(WMT) | 112,116 | 116,180 | +4,064 | 12,542,524 | 14,440,455 | 0.40% | +1,897,931 |
| PUTNAM ETF TRUST | 77,404 | 116,764 | +39,360 | 3,527,296 | 5,417,853 | 0.15% | +1,890,557 |
| FASTLY INC(FSLY) | 0 | 65,057 | +65,057 | 0 | 1,890,548 | 0.05% | +1,890,548 |
| VANGUARD STAR FDS | 35,914 | 59,421 | +23,507 | 2,709,328 | 4,581,931 | 0.13% | +1,872,603 |
| FREEPORT MCMORAN INC(FCX) | 34,739 | 60,716 | +25,977 | 1,764,412 | 3,568,876 | 0.10% | +1,804,464 |
| CONAGRA BRANDS INC(CAG) | 0 | 112,343 | +112,343 | 0 | 1,766,029 | 0.05% | +1,766,029 |
| VERIZON COMMUNICATIONS INC(VZ) | 193,509 | 191,693 | -1,816 | 7,875,515 | 9,622,992 | 0.27% | +1,747,477 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 6,073 | +6,073 | 0 | 1,706,862 | 0.05% | +1,706,862 |
| TIDEWATER INC NEW(TDW) | 0 | 20,416 | +20,416 | 0 | 1,705,757 | 0.05% | +1,705,757 |
| ASTRAZENECA PLC(AZN) | 0 | 8,434 | +8,434 | 0 | 1,663,433 | 0.05% | +1,663,433 |
| CATERPILLAR INC(CAT) | 24,811 | 22,456 | -2,355 | 14,248,363 | 15,909,034 | 0.44% | +1,660,671 |
| ISHARES TR | 169,983 | 187,719 | +17,736 | 16,999,524 | 18,634,824 | 0.52% | +1,635,300 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 48,125 | 57,276 | +9,151 | 4,731,620 | 6,345,087 | 0.18% | +1,613,467 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 13,846 | 22,758 | +8,912 | 2,118,674 | 3,722,805 | 0.10% | +1,604,131 |
| HECLA MINING COMPANY(HL) | 21,646 | 107,229 | +85,583 | 415,389 | 1,997,672 | 0.06% | +1,582,283 |
| SOUTHERN COPPER CORP(SCCO) | 2,282 | 11,026 | +8,744 | 327,467 | 1,897,122 | 0.05% | +1,569,655 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 34,239 | +34,239 | 0 | 1,563,019 | 0.04% | +1,563,019 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 16,321 | +16,321 | 0 | 1,557,187 | 0.04% | +1,557,187 |
| APPLIED MATLS INC | 12,466 | 13,881 | +1,415 | 3,203,765 | 4,744,525 | 0.13% | +1,540,760 |
| ATI INC(ATI) | 0 | 10,517 | +10,517 | 0 | 1,529,803 | 0.04% | +1,529,803 |
| AMCOR PLC COM NEW | 0 | 37,599 | +37,599 | 0 | 1,494,558 | 0.04% | +1,494,558 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 9,436 | 23,589 | +14,153 | 407,180 | 1,900,350 | 0.05% | +1,493,170 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 0 | 19,669 | +19,669 | 0 | 1,489,113 | 0.04% | +1,489,113 |
| HP INC(HPQ) | 0 | 75,949 | +75,949 | 0 | 1,458,986 | 0.04% | +1,458,986 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 31,084 | +31,084 | 0 | 1,458,153 | 0.04% | +1,458,153 |
| ISHARES TR CORE MSCI INTL | 26,628 | 43,629 | +17,001 | 2,196,288 | 3,646,076 | 0.10% | +1,449,788 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 114,409 | 157,884 | +43,475 | 3,006,226 | 4,420,741 | 0.12% | +1,414,515 |
| RIO TINTO PLC(RIO) | 2,638 | 16,831 | +14,193 | 211,137 | 1,570,134 | 0.04% | +1,358,997 |
| HARTFORD FDS EXCHANGE TRADED DYNAMIC BOND ETF | 0 | 33,674 | +33,674 | 0 | 1,319,215 | 0.04% | +1,319,215 |
| ASML HLDG NV N Y REGISTRY SHS | 2,537 | 3,024 | +487 | 2,714,710 | 3,994,368 | 0.11% | +1,279,658 |
| CORNING INC(GLW) | 29,264 | 28,231 | -1,033 | 2,562,353 | 3,838,513 | 0.11% | +1,276,160 |
| MANAGED PORTFOLIO SERIES LEUTHOLD SELECT | 71,901 | 102,460 | +30,559 | 2,886,838 | 4,144,520 | 0.12% | +1,257,682 |
| VANGUARD BD INDEX FDS | 30,361 | 47,607 | +17,246 | 2,248,828 | 3,505,770 | 0.10% | +1,256,942 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 9,574 | +9,574 | 0 | 1,254,253 | 0.03% | +1,254,253 |
| ISHARES INC CORE MSCI EMKT | 137,682 | 150,782 | +13,100 | 9,264,253 | 10,517,063 | 0.29% | +1,252,810 |
| ROSS STORES INC(ROST) | 0 | 5,656 | +5,656 | 0 | 1,225,246 | 0.03% | +1,225,246 |
| ISHARES TR CORE MSCI EAFE | 126,760 | 138,820 | +12,060 | 11,349,132 | 12,567,394 | 0.35% | +1,218,262 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT | 0 | 35,302 | +35,302 | 0 | 1,187,198 | 0.03% | +1,187,198 |
| MUELLER INDS INC(MLI) | 3,964 | 14,810 | +10,846 | 455,047 | 1,640,965 | 0.05% | +1,185,918 |
| HEALTHPEAK PROPERTIES INC(DOC) | 12,222 | 83,451 | +71,229 | 196,529 | 1,371,104 | 0.04% | +1,174,575 |
| PACCAR INC(PCAR) | 1,985 | 11,929 | +9,944 | 217,412 | 1,377,775 | 0.04% | +1,160,363 |
| PIMCO ETF TR ENHAN SHRT MA AC | 43,700 | 54,916 | +11,216 | 4,362,855 | 5,522,909 | 0.15% | +1,160,054 |
| COEUR MNG INC(CDE) | 0 | 61,532 | +61,532 | 0 | 1,154,962 | 0.03% | +1,154,962 |
| ALTRIA GROUP INC(MO) | 59,063 | 68,988 | +9,925 | 3,406,303 | 4,553,307 | 0.13% | +1,147,004 |
| VANGUARD SPECIALIZED FUNDS | 43,207 | 49,479 | +6,272 | 9,495,935 | 10,641,051 | 0.30% | +1,145,116 |
| CLOROX CO DEL(CLX) | 19,128 | 29,650 | +10,522 | 1,927,572 | 3,072,648 | 0.09% | +1,145,076 |
| VALERO ENERGY CORP(VLO) | 13,125 | 13,155 | +30 | 2,136,540 | 3,250,392 | 0.09% | +1,113,852 |
| FIRSTCASH HOLDINGS INC(FCFS) | 0 | 5,802 | +5,802 | 0 | 1,090,824 | 0.03% | +1,090,824 |
| APPLIED DIGITAL CORP | 0 | 45,858 | +45,858 | 0 | 1,088,675 | 0.03% | +1,088,675 |
| COHEN & STEERS ETF TRUST INFRASTRUCTURE | 0 | 38,725 | +38,725 | 0 | 1,074,232 | 0.03% | +1,074,232 |
| VICI PPTYS INC(VICI) | 19,379 | 59,059 | +39,680 | 544,940 | 1,613,500 | 0.04% | +1,068,560 |
| COSTCO WHOLESALE CORPORATION(COST) | 15,907 | 14,838 | -1,069 | 13,717,312 | 14,784,811 | 0.41% | +1,067,499 |
| VANGUARD INDEX FDS | 18,813 | 23,882 | +5,069 | 3,336,859 | 4,401,057 | 0.12% | +1,064,198 |
| CAPITAL GROUP INTERNATIONAL SHS | 7,415 | 39,288 | +31,873 | 240,987 | 1,300,841 | 0.04% | +1,059,854 |
| MASTEC INC(MTZ) | 1,467 | 4,284 | +2,817 | 318,882 | 1,378,334 | 0.04% | +1,059,452 |
| VANGUARD WORLD FD ENERGY ETF | 13,276 | 15,321 | +2,045 | 1,667,729 | 2,651,127 | 0.07% | +983,398 |
| GLOBAL X FDS BLOC BIT STR ETF | 0 | 19,010 | +19,010 | 0 | 979,481 | 0.03% | +979,481 |
| REGENERON PHARMACEUTICALS(REGN) | 774 | 2,012 | +1,238 | 597,044 | 1,554,727 | 0.04% | +957,683 |
| INNOVATOR ETFS TRUST U S EQ 10 BUFFER | 182,789 | 212,860 | +30,071 | 5,953,453 | 6,909,440 | 0.19% | +955,987 |
| UNITED PARCEL SVCS INC(UPS) | 26,781 | 36,722 | +9,941 | 2,656,945 | 3,612,755 | 0.10% | +955,810 |
| COMFORT SYS USA INC(FIX) | 867 | 1,361 | +494 | 921,805 | 1,877,077 | 0.05% | +955,272 |
| WORLD GOLD TR(GLDM) | 9,877 | 19,363 | +9,486 | 843,165 | 1,794,780 | 0.05% | +951,615 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 65,443 | 84,954 | +19,511 | 4,002,405 | 4,942,594 | 0.14% | +940,189 |
| ARIS MINING CORPORATION(ARIS) | 0 | 50,618 | +50,618 | 0 | 939,976 | 0.03% | +939,976 |
| SCHWAB CHARLES CORP(SCHW) | 8,020 | 18,521 | +10,501 | 801,254 | 1,740,647 | 0.05% | +939,393 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 22,130 | 24,404 | +2,274 | 8,441,113 | 9,356,441 | 0.26% | +915,328 |
| SPDR SERIES TRUST ST INTER BD ETF | 207,696 | 236,638 | +28,942 | 7,022,213 | 7,936,836 | 0.22% | +914,623 |
| SILVERCORP METALS INC(SVM) | 0 | 84,150 | +84,150 | 0 | 903,774 | 0.03% | +903,774 |
| TAPESTRY INC(TPR) | 0 | 6,354 | +6,354 | 0 | 896,591 | 0.02% | +896,591 |
| ISHARES U S ETF TR IT RT HDG HGYL | 2,566 | 13,014 | +10,448 | 221,230 | 1,114,093 | 0.03% | +892,863 |
| KLA CORP(KLAC) | 1,355 | 1,625 | +270 | 1,502,096 | 2,393,323 | 0.07% | +891,227 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 0 | 25,614 | +25,614 | 0 | 889,055 | 0.02% | +889,055 |