Regal Investment Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 7,684 | 82,172 | +74,488 | 875,350 | 9,151,496 | 0.53% | +8,276,146 |
| ISHARES TR US TREAS BD ETF | 157,504 | 413,334 | +255,830 | 3,626,522 | 9,469,487 | 0.55% | +5,842,965 |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 0 | 175,232 | +175,232 | 0 | 5,733,592 | 0.33% | +5,733,592 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 135,895 | +135,895 | 0 | 5,579,834 | 0.32% | +5,579,834 |
| PROSHARES TR II(AGQ) | 43,723 | 332,894 | +289,171 | 667,651 | 5,709,133 | 0.33% | +5,041,482 |
| CHEVRON CORPORATION(CVX) | 60,911 | 65,106 | +4,195 | 9,283,440 | 13,470,530 | 0.78% | +4,187,090 |
| EXXON MOBIL CORP | 44,227 | 52,204 | +7,977 | 5,322,305 | 8,856,987 | 0.51% | +3,534,682 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 0 | 45,494 | +45,494 | 0 | 3,397,026 | 0.20% | +3,397,026 |
| ISHARES TR | 124,234 | 135,286 | +11,052 | 85,093,140 | 88,370,300 | 5.10% | +3,277,160 |
| ISHARES TR | 15,407 | 42,511 | +27,104 | 1,697,127 | 4,692,737 | 0.27% | +2,995,610 |
| VERIZON COMMUNICATIONS INC(VZ) | 209,578 | 227,786 | +18,208 | 8,536,107 | 11,434,866 | 0.66% | +2,898,759 |
| DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT | 0 | 24,003 | +24,003 | 0 | 2,365,010 | 0.14% | +2,365,010 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 27,762 | +27,762 | 0 | 2,231,789 | 0.13% | +2,231,789 |
| JOHNSON & JOHNSON(JNJ) | 71,766 | 69,190 | -2,576 | 14,851,817 | 16,912,906 | 0.98% | +2,061,089 |
| COSTCO WHOLESALE CORPORATION(COST) | 5,365 | 6,710 | +1,345 | 4,626,068 | 6,685,572 | 0.39% | +2,059,504 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 85,577 | 94,557 | +8,980 | 3,826,154 | 5,792,574 | 0.33% | +1,966,420 |
| ISHARES TR CORE UNIVRSL USD | 448,866 | 492,806 | +43,940 | 20,890,202 | 22,762,727 | 1.31% | +1,872,525 |
| AT&T INC(T) | 345,921 | 359,834 | +13,913 | 8,592,681 | 10,431,598 | 0.60% | +1,838,917 |
| PFIZER INC(PFE) | 366,533 | 387,317 | +20,784 | 9,126,685 | 10,875,850 | 0.63% | +1,749,165 |
| ISHARES TR MSCI INTL VLU FT | 0 | 44,027 | +44,027 | 0 | 1,746,992 | 0.10% | +1,746,992 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 0 | 26,203 | +26,203 | 0 | 1,732,530 | 0.10% | +1,732,530 |
| INVESCO EXCH TRADED FD TR II | 18,823 | 34,726 | +15,903 | 2,245,987 | 3,893,167 | 0.22% | +1,647,180 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 31,462 | +31,462 | 0 | 1,553,276 | 0.09% | +1,553,276 |
| ISHARES TR | 125,416 | 148,044 | +22,628 | 6,861,500 | 8,407,435 | 0.49% | +1,545,935 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 4,227 | +4,227 | 0 | 1,382,371 | 0.08% | +1,382,371 |
| SCHWAB STRATEGIC TR | 966,159 | 908,819 | -57,340 | 26,501,759 | 27,882,572 | 1.61% | +1,380,813 |
| BROWN FORMAN CORP(BF-A) | 50,458 | 100,562 | +50,104 | 1,314,937 | 2,658,858 | 0.15% | +1,343,921 |
| SLB LIMITED(SLB) | 91,987 | 93,289 | +1,302 | 3,530,469 | 4,794,101 | 0.28% | +1,263,632 |
| VANGUARD BD INDEX FDS | 86,276 | 102,589 | +16,313 | 6,799,375 | 8,044,008 | 0.46% | +1,244,633 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 17,421 | 30,752 | +13,331 | 1,591,922 | 2,818,156 | 0.16% | +1,226,234 |
| ALTRIA GROUP INC(MO) | 150,810 | 148,761 | -2,049 | 8,696,219 | 9,817,195 | 0.57% | +1,120,976 |
| ENTERGY CORP NEW(ETR) | 27,505 | 32,453 | +4,948 | 2,542,298 | 3,646,427 | 0.21% | +1,104,129 |
| ISHARES TR | 0 | 16,635 | +16,635 | 0 | 1,047,007 | 0.06% | +1,047,007 |
| ISHARES TR | 196,879 | 203,162 | +6,283 | 14,059,106 | 15,105,093 | 0.87% | +1,045,987 |
| ISHARES TR CORE MSCI EAFE | 156,526 | 165,885 | +9,359 | 14,002,781 | 15,017,534 | 0.87% | +1,014,753 |
| GOLDMAN SACHS ETF TR | 33,318 | 55,440 | +22,122 | 1,540,988 | 2,539,135 | 0.15% | +998,147 |
| SPDR SERIES TRUST ST STR SP TELCO | 0 | 5,298 | +5,298 | 0 | 996,342 | 0.06% | +996,342 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 9,762 | 11,630 | +1,868 | 2,966,560 | 3,930,437 | 0.23% | +963,877 |
| VANGUARD BD INDEX FDS | 14,517 | 27,588 | +13,071 | 1,075,268 | 2,031,572 | 0.12% | +956,304 |
| TARGET CORP(TGT) | 42,371 | 42,047 | -324 | 4,141,732 | 5,096,102 | 0.29% | +954,370 |
| ISHARES TR | 233,348 | 244,646 | +11,298 | 25,712,597 | 26,664,017 | 1.54% | +951,420 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 15,749 | +15,749 | 0 | 941,476 | 0.05% | +941,476 |
| WALMART INC(WMT) | 81,104 | 80,203 | -901 | 9,035,749 | 9,967,606 | 0.58% | +931,857 |
| EOG RES INC(EOG) | 31,620 | 29,345 | -2,275 | 3,320,377 | 4,242,452 | 0.24% | +922,075 |
| VANGUARD WHITEHALL FDS | 15,372 | 21,117 | +5,745 | 2,206,188 | 3,127,458 | 0.18% | +921,270 |
| ISHARES TR | 94,332 | 103,778 | +9,446 | 10,103,898 | 11,016,032 | 0.64% | +912,134 |
| ISHARES TR | 29,770 | 48,531 | +18,761 | 1,174,440 | 2,065,486 | 0.12% | +891,046 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 21,281 | 21,515 | +234 | 3,336,900 | 4,204,119 | 0.24% | +867,219 |
| CONSTELLATION ENERGY CORP(CEG) | 5,829 | 10,454 | +4,625 | 2,059,061 | 2,919,170 | 0.17% | +860,109 |
| COMCAST CORP NEW(CCZ) | 10,040 | 37,887 | +27,847 | 300,099 | 1,087,725 | 0.06% | +787,626 |
| COCA COLA CO(KO) | 102,792 | 104,842 | +2,050 | 7,186,189 | 7,973,243 | 0.46% | +787,054 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 15,718 | +15,718 | 0 | 785,405 | 0.05% | +785,405 |
| DUKE ENERGY CORP NEW(DUK) | 45,407 | 46,557 | +1,150 | 5,322,126 | 6,096,218 | 0.35% | +774,092 |
| AMERICAN ELEC PWR CO INC | 33,249 | 35,124 | +1,875 | 3,833,856 | 4,604,081 | 0.27% | +770,225 |
| VANGUARD INDEX FDS | 10,317 | 13,071 | +2,754 | 2,661,121 | 3,423,347 | 0.20% | +762,226 |
| LISTED FDS TR SWAN HEDGED EQTY | 0 | 30,476 | +30,476 | 0 | 752,758 | 0.04% | +752,758 |
| ROYALTY PHARMA PLC(RPRX) | 113,341 | 106,954 | -6,387 | 4,379,517 | 5,130,594 | 0.30% | +751,077 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 84,200 | 100,055 | +15,855 | 3,226,527 | 3,945,154 | 0.23% | +718,627 |
| ISHARES TR MSCI USA VALUE | 0 | 4,893 | +4,893 | 0 | 695,670 | 0.04% | +695,670 |
| BLOOM ENERGY CORP | 0 | 5,062 | +5,062 | 0 | 685,851 | 0.04% | +685,851 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 151,634 | 155,783 | +4,149 | 6,473,266 | 7,148,898 | 0.41% | +675,632 |
| LAM RESEARCH CORP(LRCX) | 12,647 | 13,192 | +545 | 2,164,926 | 2,818,569 | 0.16% | +653,643 |
| WASTE MGMT INC DEL(WM) | 20,835 | 22,758 | +1,923 | 4,577,605 | 5,229,608 | 0.30% | +652,003 |
| ETF SER SOLUTIONS APTUS LARGE CAP | 30,181 | 49,282 | +19,101 | 1,136,980 | 1,777,109 | 0.10% | +640,129 |
| MORGAN STANLEY ETF TRUST CALVERT ULT SHR | 0 | 12,258 | +12,258 | 0 | 620,317 | 0.04% | +620,317 |
| PALO ALTO NETWORKS INC(PANW) | 2,797 | 6,984 | +4,187 | 515,160 | 1,119,634 | 0.06% | +604,474 |
| ISHARES TR | 14,055 | 25,479 | +11,424 | 757,301 | 1,355,976 | 0.08% | +598,675 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 10,592 | +10,592 | 0 | 598,343 | 0.03% | +598,343 |
| PEPSICO INC(PEP) | 28,819 | 30,486 | +1,667 | 4,136,167 | 4,734,165 | 0.27% | +597,998 |
| ISHARES TR | 0 | 5,612 | +5,612 | 0 | 564,904 | 0.03% | +564,904 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 11,048 | +11,048 | 0 | 556,505 | 0.03% | +556,505 |
| VANGUARD INDEX FDS | 48,216 | 49,413 | +1,197 | 8,552,106 | 9,105,828 | 0.53% | +553,722 |
| VISA INC(V) | 6,051 | 8,836 | +2,785 | 2,122,194 | 2,670,665 | 0.15% | +548,471 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 135,666 | 137,150 | +1,484 | 9,024,471 | 9,560,744 | 0.55% | +536,273 |
| VANGUARD INDEX FDS | 66,347 | 72,163 | +5,816 | 5,870,990 | 6,400,870 | 0.37% | +529,880 |
| LEONARDO DRS INC(DRS) | 0 | 11,650 | +11,650 | 0 | 518,671 | 0.03% | +518,671 |
| ONEOK INC NEW(OKE) | 13,823 | 16,833 | +3,010 | 1,015,987 | 1,521,514 | 0.09% | +505,527 |
| ISHARES TR | 122,206 | 122,203 | -3 | 14,686,679 | 15,191,010 | 0.88% | +504,331 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 11,016 | +11,016 | 0 | 502,877 | 0.03% | +502,877 |
| KINDER MORGAN INC DEL(KMI) | 82,650 | 82,674 | +24 | 2,272,052 | 2,772,047 | 0.16% | +499,995 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 296,543 | 315,475 | +18,932 | 10,159,566 | 10,653,576 | 0.62% | +494,010 |
| MARATHON PETE CORP(MPC) | 4,287 | 4,865 | +578 | 697,221 | 1,188,028 | 0.07% | +490,807 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 14,583 | +14,583 | 0 | 486,635 | 0.03% | +486,635 |
| FIRST TR EXCHANGE-TRADED FD | 267,350 | 271,862 | +4,512 | 24,733,007 | 25,217,944 | 1.46% | +484,937 |
| GENERAC HLDGS INC(GNRC) | 15,748 | 13,463 | -2,285 | 2,147,556 | 2,629,729 | 0.15% | +482,173 |
| APPLIED MATLS INC | 2,441 | 3,244 | +803 | 627,364 | 1,108,836 | 0.06% | +481,472 |
| FACTSET RESH SYS INC(FDS) | 7,481 | 12,207 | +4,726 | 2,170,912 | 2,648,690 | 0.15% | +477,778 |
| SPDR GOLD TR(GLD) | 18,095 | 17,756 | -339 | 7,171,056 | 7,640,147 | 0.44% | +469,091 |
| ISHARES TR LONG TERM MUNI | 0 | 9,360 | +9,360 | 0 | 467,345 | 0.03% | +467,345 |
| DBX ETF TR | 0 | 9,351 | +9,351 | 0 | 461,933 | 0.03% | +461,933 |
| ISHARES TR CORE INTL AGGR | 88,868 | 97,909 | +9,041 | 4,444,279 | 4,899,394 | 0.28% | +455,115 |
| MERCK & CO INC(MRK) | 26,417 | 26,860 | +443 | 2,780,651 | 3,230,936 | 0.19% | +450,285 |
| ISHARES TR | 67,286 | 72,226 | +4,940 | 6,720,566 | 7,169,908 | 0.41% | +449,342 |
| GLOBAL X FDS RUSSELL 2000 | 0 | 29,475 | +29,475 | 0 | 440,650 | 0.03% | +440,650 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 13,840 | 16,573 | +2,733 | 3,500,496 | 3,938,061 | 0.23% | +437,565 |
| NATIONAL FUEL GAS CO(NFG) | 7,474 | 10,839 | +3,365 | 598,407 | 1,018,406 | 0.06% | +419,999 |
| BP PLC(BP) | 12,669 | 18,275 | +5,606 | 440,010 | 858,946 | 0.05% | +418,936 |
| GE VERNOVA INC(GEV) | 1,092 | 1,291 | +199 | 713,407 | 1,126,535 | 0.07% | +413,128 |
| ISHARES TR | 0 | 5,411 | +5,411 | 0 | 408,260 | 0.02% | +408,260 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 4,340 | +4,340 | 0 | 407,397 | 0.02% | +407,397 |